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(％) |
|---|
| 2010-05-27 | 0.8375 | 3.3475 | 0.0132 | 1.6014 |
| 2010-05-26 | 0.8243 | 3.3343 | -0.0016 | -0.1937 |
| 2010-05-25 | 0.8259 | 3.3359 | -0.0071 | -0.8523 |
| 2010-05-24 | 0.8330 | 3.3430 | 0.0201 | 2.4726 |
| 2010-05-21 | 0.8129 | 3.3229 | 0.0154 | 1.9310 |
| 2010-05-20 | 0.7975 | 3.3075 | -0.0060 | -0.7467 |
| 2010-05-19 | 0.8035 | 3.3135 | 0.0055 | 0.6892 |
| 2010-05-18 | 0.7980 | 3.3080 | 0.0088 | 1.1151 |
| 2010-05-17 | 0.7892 | 3.2992 | -0.0330 | -4.0136 |
| 2010-05-14 | 0.8222 | 3.3322 | 0.0017 | 0.2072 |
| 2010-05-13 | 0.8205 | 3.3305 | 0.0228 | 2.8582 |
| 2010-05-12 | 0.7977 | 3.3077 | -0.0067 | -0.8329 |
| 2010-05-11 | 0.8044 | 3.3144 | -0.0198 | -2.4023 |
| 2010-05-10 | 0.8242 | 3.3342 | -0.0213 | -2.5192 |
| 2010-05-07 | 0.8455 | 3.3555 | -0.0120 | -1.3994 |
| 2010-05-06 | 0.8575 | 3.3675 | -0.0204 | -2.3237 |
| 2010-05-05 | 0.8779 | 3.3879 | 0.0160 | 1.8564 |
| 2010-05-04 | 0.8619 | 3.3719 | -0.0014 | -0.1622 |
| 2010-04-30 | 0.8633 | 3.3733 | -0.0059 | -0.6788 |
| 2010-04-29 | 0.8692 | 3.3792 | -0.0189 | -2.1281 |
| 2010-04-28 | 0.8881 | 3.3981 | -0.0037 | -0.4149 |
| 2010-04-27 | 0.8918 | 3.4018 | -0.0179 | -1.9677 |
| 2010-04-26 | 0.9097 | 3.4197 | 0.0011 | 0.1211 |
| 2010-04-23 | 0.9086 | 3.4186 | 0.0001 | 0.0110 |
| 2010-04-22 | 0.9085 | 3.4185 | 0.0011 | 0.1212 |
| 2010-04-21 | 0.9074 | 3.4174 | 0.0256 | 2.9032 |
| 2010-04-20 | 0.8818 | 3.3918 | 0.0062 | 0.7081 |
| 2010-04-19 | 0.8756 | 3.3856 | -0.0354 | -3.8858 |
| 2010-04-16 | 0.9110 | 3.4210 | -0.0065 | -0.7084 |
| 2010-04-15 | 0.9175 | 3.4275 | -0.0078 | -0.8430 |
| 2010-04-14 | 0.9253 | 3.4353 | 0.0058 | 0.6308 |
| 2010-04-13 | 0.9195 | 3.4295 | 0.0002 | 0.0218 |
| 2010-04-12 | 0.9193 | 3.4293 | 0.0077 | 0.8447 |
| 2010-04-09 | 0.9116 | 3.4216 | 0.0117 | 1.3001 |
| 2010-04-08 | 0.8999 | 3.4099 | -0.0031 | -0.3433 |
| 2010-04-07 | 0.9030 | 3.4130 | 0.0007 | 0.0776 |
| 2010-04-06 | 0.9023 | 3.4123 | -0.0001 | -0.0111 |
| 2010-04-02 | 0.9024 | 3.4124 | 0.0017 | 0.1887 |
| 2010-04-01 | 0.9007 | 3.4107 | 0.0141 | 1.5903 |
| 2010-03-31 | 0.8866 | 3.3966 | -0.0003 | -0.0338 |
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]
