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(％) |
|---|
| 2010-09-21 | 0.9412 | 3.4512 | -0.0022 | -0.2332 |
| 2010-09-20 | 0.9434 | 3.4534 | -0.0086 | -0.9034 |
| 2010-09-17 | 0.9520 | 3.4620 | 0.0056 | 0.5917 |
| 2010-09-16 | 0.9464 | 3.4564 | -0.0142 | -1.4782 |
| 2010-09-15 | 0.9606 | 3.4706 | -0.0135 | -1.3859 |
| 2010-09-14 | 0.9741 | 3.4841 | 0.0064 | 0.6614 |
| 2010-09-13 | 0.9677 | 3.4777 | 0.0199 | 2.0996 |
| 2010-09-10 | 0.9478 | 3.4578 | 0.0103 | 1.0987 |
| 2010-09-09 | 0.9375 | 3.4475 | -0.0108 | -1.1389 |
| 2010-09-08 | 0.9483 | 3.4583 | 0.0140 | 1.4984 |
| 2010-09-07 | 0.9343 | 3.4443 | 0.0037 | 0.3976 |
| 2010-09-06 | 0.9306 | 3.4406 | -0.0020 | -0.2145 |
| 2010-09-03 | 0.9326 | 3.4426 | 0.0015 | 0.1611 |
| 2010-09-02 | 0.9311 | 3.4411 | 0.0143 | 1.5598 |
| 2010-09-01 | 0.9168 | 3.4268 | -0.0111 | -1.1962 |
| 2010-08-31 | 0.9279 | 3.4379 | 0.0055 | 0.5963 |
| 2010-08-30 | 0.9224 | 3.4324 | 0.0222 | 2.4661 |
| 2010-08-27 | 0.9002 | 3.4102 | 0.0086 | 0.9646 |
| 2010-08-26 | 0.8916 | 3.4016 | 0.0078 | 0.8826 |
| 2010-08-25 | 0.8838 | 3.3938 | -0.0141 | -1.5703 |
| 2010-08-24 | 0.8979 | 3.4079 | 0.0121 | 1.3660 |
| 2010-08-23 | 0.8858 | 3.3958 | 0.0020 | 0.2263 |
| 2010-08-20 | 0.8838 | 3.3938 | -0.0184 | -2.0395 |
| 2010-08-19 | 0.9022 | 3.4122 | -0.0010 | -0.1107 |
| 2010-08-18 | 0.9032 | 3.4132 | -0.0001 | -0.0111 |
| 2010-08-17 | 0.9033 | 3.4133 | 0.0061 | 0.6799 |
| 2010-08-16 | 0.8972 | 3.4072 | 0.0149 | 1.6888 |
| 2010-08-13 | 0.8823 | 3.3923 | 0.0134 | 1.5422 |
| 2010-08-12 | 0.8689 | 3.3789 | -0.0012 | -0.1379 |
| 2010-08-11 | 0.8701 | 3.3801 | 0.0093 | 1.0804 |
| 2010-08-10 | 0.8608 | 3.3708 | -0.0244 | -2.7564 |
| 2010-08-09 | 0.8852 | 3.3952 | 0.0097 | 1.1079 |
| 2010-08-06 | 0.8755 | 3.3855 | 0.0144 | 1.6723 |
| 2010-08-05 | 0.8611 | 3.3711 | 0.0038 | 0.4433 |
| 2010-08-04 | 0.8573 | 3.3673 | 0.0050 | 0.5866 |
| 2010-08-03 | 0.8523 | 3.3623 | -0.0127 | -1.4682 |
| 2010-08-02 | 0.8650 | 3.3750 | 0.0167 | 1.9686 |
| 2010-07-30 | 0.8483 | 3.3583 | 0.0006 | 0.0708 |
| 2010-07-29 | 0.8477 | 3.3577 | 0.0018 | 0.2128 |
| 2010-07-28 | 0.8459 | 3.3559 | 0.0162 | 1.9525 |
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]
