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(％) |
|---|
| 2010-07-27 | 0.8297 | 3.3397 | 0.0004 | 0.0482 |
| 2010-07-26 | 0.8293 | 3.3393 | 0.0074 | 0.9004 |
| 2010-07-23 | 0.8219 | 3.3319 | 0.0044 | 0.5382 |
| 2010-07-22 | 0.8175 | 3.3275 | 0.0118 | 1.4646 |
| 2010-07-21 | 0.8057 | 3.3157 | 0.0028 | 0.3487 |
| 2010-07-20 | 0.8029 | 3.3129 | 0.0161 | 2.0463 |
| 2010-07-19 | 0.7868 | 3.2968 | 0.0145 | 1.8775 |
| 2010-07-16 | 0.7723 | 3.2823 | 0.0030 | 0.3900 |
| 2010-07-15 | 0.7693 | 3.2793 | -0.0115 | -1.4728 |
| 2010-07-14 | 0.7808 | 3.2908 | -0.0008 | -0.1024 |
| 2010-07-13 | 0.7816 | 3.2916 | -0.0079 | -1.0006 |
| 2010-07-12 | 0.7895 | 3.2995 | 0.0011 | 0.1395 |
| 2010-07-09 | 0.7884 | 3.2984 | 0.0155 | 2.0054 |
| 2010-07-08 | 0.7729 | 3.2829 | -0.0019 | -0.2452 |
| 2010-07-07 | 0.7748 | 3.2848 | 0.0069 | 0.8986 |
| 2010-07-06 | 0.7679 | 3.2779 | 0.0120 | 1.5875 |
| 2010-07-05 | 0.7559 | 3.2659 | -0.0020 | -0.2639 |
| 2010-07-02 | 0.7579 | 3.2679 | -0.0080 | -1.0445 |
| 2010-07-01 | 0.7659 | 3.2759 | -0.0071 | -0.9185 |
| 2010-06-30 | 0.7730 | 3.2830 | -0.0013 | -0.1679 |
| 2010-06-29 | 0.7743 | 3.2843 | -0.0281 | -3.5020 |
| 2010-06-28 | 0.8024 | 3.3124 | -0.0123 | -1.5098 |
| 2010-06-25 | 0.8147 | 3.3247 | -0.0079 | -0.9604 |
| 2010-06-24 | 0.8226 | 3.3326 | 0.0013 | 0.1583 |
| 2010-06-23 | 0.8213 | 3.3313 | -0.0002 | -0.0243 |
| 2010-06-22 | 0.8215 | 3.3315 | 0.0024 | 0.2930 |
| 2010-06-21 | 0.8191 | 3.3291 | 0.0142 | 1.7642 |
| 2010-06-18 | 0.8049 | 3.3149 | -0.0234 | -2.8251 |
| 2010-06-17 | 0.8283 | 3.3383 | -0.0111 | -1.3224 |
| 2010-06-11 | 0.8394 | 3.3494 | -0.0041 | -0.4861 |
| 2010-06-10 | 0.8435 | 3.3535 | 0.0011 | 0.1306 |
| 2010-06-09 | 0.8424 | 3.3524 | 0.0146 | 1.7637 |
| 2010-06-08 | 0.8278 | 3.3378 | 0.0011 | 0.1331 |
| 2010-06-07 | 0.8267 | 3.3367 | -0.0005 | -0.0604 |
| 2010-06-04 | 0.8272 | 3.3372 | 0.0009 | 0.1089 |
| 2010-06-03 | 0.8263 | 3.3363 | -0.0011 | -0.1329 |
| 2010-06-02 | 0.8274 | 3.3374 | 0.0068 | 0.8287 |
| 2010-06-01 | 0.8206 | 3.3306 | -0.0052 | -0.6297 |
| 2010-05-31 | 0.8258 | 3.3358 | -0.0140 | -1.6671 |
| 2010-05-28 | 0.8398 | 3.3498 | 0.0023 | 0.2746 |
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]
