天治品质 [350002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-01-24 | 0.9424 | 3.4524 | -0.0228 | -2.3622 |
| 2011-01-21 | 0.9652 | 3.4752 | 0.0049 | 0.5103 |
| 2011-01-20 | 0.9603 | 3.4703 | -0.0226 | -2.2993 |
| 2011-01-19 | 0.9829 | 3.4929 | 0.0215 | 2.2363 |
| 2011-01-18 | 0.9614 | 3.4714 | 0.0028 | 0.2921 |
| 2011-01-17 | 0.9586 | 3.4686 | -0.0366 | -3.6777 |
| 2011-01-14 | 0.9952 | 3.5052 | -0.0182 | -1.7959 |
| 2011-01-13 | 1.0134 | 3.5234 | 0.0063 | 0.6256 |
| 2011-01-12 | 1.0071 | 3.5171 | -0.0036 | -0.3562 |
| 2011-01-11 | 1.0107 | 3.5207 | -0.0063 | -0.6195 |
| 2011-01-10 | 1.0170 | 3.5270 | -0.0327 | -3.1152 |
| 2011-01-07 | 1.0497 | 3.5597 | -0.0129 | -1.2140 |
| 2011-01-06 | 1.0626 | 3.5726 | -0.0050 | -0.4683 |
| 2011-01-05 | 1.0676 | 3.5776 | 0.0000 | 0.0000 |
| 2011-01-04 | 1.0676 | 3.5776 | 0.0104 | 0.9837 |
| 2010-12-31 | 1.0572 | 3.5672 | 0.0232 | 2.2437 |
| 2010-12-30 | 1.0340 | 3.5440 | 0.0076 | 0.7405 |
| 2010-12-29 | 1.0264 | 3.5364 | 0.0272 | 2.7222 |
| 2010-12-28 | 0.9992 | 3.5092 | -0.0167 | -1.6439 |
| 2010-12-27 | 1.0159 | 3.5259 | -0.0249 | -2.3924 |
| 2010-12-24 | 1.0408 | 3.5508 | -0.0186 | -1.7557 |
| 2010-12-23 | 1.0594 | 3.5694 | -0.0210 | -1.9437 |
| 2010-12-22 | 1.0804 | 3.5904 | -0.0108 | -0.9897 |
| 2010-12-21 | 1.0912 | 3.6012 | 0.0081 | 0.7479 |
| 2010-12-20 | 1.0831 | 3.5931 | -0.0052 | -0.4778 |
| 2010-12-17 | 1.0883 | 3.5983 | -0.0033 | -0.3023 |
| 2010-12-16 | 1.0916 | 3.6016 | -0.0021 | -0.1920 |
| 2010-12-15 | 1.0937 | 3.6037 | -0.0034 | -0.3099 |
| 2010-12-14 | 1.0971 | 3.6071 | 0.0116 | 1.0686 |
| 2010-12-13 | 1.0855 | 3.5955 | 0.0282 | 2.6672 |
| 2010-12-10 | 1.0573 | 3.5673 | 0.0191 | 1.8397 |
| 2010-12-09 | 1.0382 | 3.5482 | -0.0153 | -1.4523 |
| 2010-12-08 | 1.0535 | 3.5635 | -0.0006 | -0.0569 |
| 2010-12-07 | 1.0541 | 3.5641 | 0.0207 | 2.0031 |
| 2010-12-06 | 1.0334 | 3.5434 | -0.0142 | -1.3555 |
| 2010-12-03 | 1.0476 | 3.5576 | -0.0141 | -1.3281 |
| 2010-12-02 | 1.0617 | 3.5717 | 0.0004 | 0.0377 |
| 2010-12-01 | 1.0613 | 3.5713 | -0.0011 | -0.1035 |
| 2010-11-30 | 1.0624 | 3.5724 | -0.0197 | -1.8205 |
| 2010-11-29 | 1.0821 | 3.5921 | 0.0098 | 0.9139 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
