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(％) |
|---|
| 2010-11-26 | 1.0723 | 3.5823 | -0.0058 | -0.5380 |
| 2010-11-25 | 1.0781 | 3.5881 | -0.0001 | -0.0093 |
| 2010-11-24 | 1.0782 | 3.5882 | 0.0281 | 2.6759 |
| 2010-11-23 | 1.0501 | 3.5601 | -0.0073 | -0.6904 |
| 2010-11-22 | 1.0574 | 3.5674 | 0.0103 | 0.9837 |
| 2010-11-19 | 1.0471 | 3.5571 | 0.0339 | 3.3458 |
| 2010-11-18 | 1.0132 | 3.5232 | 0.0147 | 1.4722 |
| 2010-11-17 | 0.9985 | 3.5085 | -0.0371 | -3.5825 |
| 2010-11-16 | 1.0356 | 3.5456 | -0.0273 | -2.5684 |
| 2010-11-15 | 1.0629 | 3.5729 | 0.0268 | 2.5866 |
| 2010-11-12 | 1.0361 | 3.5461 | -0.0521 | -4.7877 |
| 2010-11-11 | 1.0882 | 3.5982 | -0.0016 | -0.1468 |
| 2010-11-10 | 1.0898 | 3.5998 | 0.0004 | 0.0367 |
| 2010-11-09 | 1.0894 | 3.5994 | 0.0017 | 0.1563 |
| 2010-11-08 | 1.0877 | 3.5977 | 0.0158 | 1.4740 |
| 2010-11-05 | 1.0719 | 3.5819 | 0.0136 | 1.2851 |
| 2010-11-04 | 1.0583 | 3.5683 | 0.0190 | 1.8282 |
| 2010-11-03 | 1.0393 | 3.5493 | -0.0163 | -1.5441 |
| 2010-11-02 | 1.0556 | 3.5656 | -0.0027 | -0.2551 |
| 2010-11-01 | 1.0583 | 3.5683 | 0.0240 | 2.3204 |
| 2010-10-29 | 1.0343 | 3.5443 | 0.0050 | 0.4858 |
| 2010-10-28 | 1.0293 | 3.5393 | -0.0083 | -0.7999 |
| 2010-10-27 | 1.0376 | 3.5476 | -0.0154 | -1.4625 |
| 2010-10-26 | 1.0530 | 3.5630 | -0.0009 | -0.0854 |
| 2010-10-25 | 1.0539 | 3.5639 | 0.0252 | 2.4497 |
| 2010-10-22 | 1.0287 | 3.5387 | 0.0099 | 0.9717 |
| 2010-10-21 | 1.0188 | 3.5288 | 0.0008 | 0.0786 |
| 2010-10-20 | 1.0180 | 3.5280 | 0.0108 | 1.0723 |
| 2010-10-19 | 1.0072 | 3.5172 | 0.0281 | 2.8700 |
| 2010-10-18 | 0.9791 | 3.4891 | -0.0073 | -0.7401 |
| 2010-10-15 | 0.9864 | 3.4964 | 0.0081 | 0.8280 |
| 2010-10-14 | 0.9783 | 3.4883 | -0.0213 | -2.1309 |
| 2010-10-13 | 0.9996 | 3.5096 | -0.0002 | -0.0200 |
| 2010-10-12 | 0.9998 | 3.5098 | 0.0018 | 0.1804 |
| 2010-10-11 | 0.9980 | 3.5080 | -0.0039 | -0.3893 |
| 2010-10-08 | 1.0019 | 3.5119 | 0.0249 | 2.5486 |
| 2010-09-30 | 0.9770 | 3.4870 | 0.0168 | 1.7496 |
| 2010-09-29 | 0.9602 | 3.4702 | -0.0076 | -0.7853 |
| 2010-09-28 | 0.9678 | 3.4778 | 0.0022 | 0.2278 |
| 2010-09-27 | 0.9656 | 3.4756 | 0.0244 | 2.5924 |
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]
