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(％) |
|---|
| 2010-03-30 | 0.8869 | 3.3969 | 0.0051 | 0.5784 |
| 2010-03-29 | 0.8818 | 3.3918 | 0.0134 | 1.5431 |
| 2010-03-26 | 0.8684 | 3.3784 | 0.0126 | 1.4723 |
| 2010-03-25 | 0.8558 | 3.3658 | -0.0052 | -0.6039 |
| 2010-03-24 | 0.8610 | 3.3710 | 0.0037 | 0.4316 |
| 2010-03-23 | 0.8573 | 3.3673 | -0.0066 | -0.7640 |
| 2010-03-22 | 0.8639 | 3.3739 | 0.0050 | 0.5821 |
| 2010-03-19 | 0.8589 | 3.3689 | 0.0073 | 0.8572 |
| 2010-03-18 | 0.8516 | 3.3616 | -0.0005 | -0.0587 |
| 2010-03-17 | 0.8521 | 3.3621 | 0.0165 | 1.9746 |
| 2010-03-16 | 0.8356 | 3.3456 | 0.0022 | 0.2640 |
| 2010-03-15 | 0.8334 | 3.3434 | -0.0095 | -1.1271 |
| 2010-03-12 | 0.8429 | 3.3529 | -0.0118 | -1.3806 |
| 2010-03-11 | 0.8547 | 3.3647 | -0.0023 | -0.2684 |
| 2010-03-10 | 0.8570 | 3.3670 | -0.0110 | -1.2673 |
| 2010-03-09 | 0.8680 | 3.3780 | 0.0014 | 0.1616 |
| 2010-03-08 | 0.8666 | 3.3766 | 0.0043 | 0.4987 |
| 2010-03-05 | 0.8623 | 3.3723 | 0.0052 | 0.6067 |
| 2010-03-04 | 0.8571 | 3.3671 | -0.0226 | -2.5691 |
| 2010-03-03 | 0.8797 | 3.3897 | 0.0114 | 1.3129 |
| 2010-03-02 | 0.8683 | 3.3783 | -0.0008 | -0.0920 |
| 2010-03-01 | 0.8691 | 3.3791 | 0.0039 | 0.4508 |
| 2010-02-26 | 0.8652 | 3.3752 | 0.0014 | 0.1621 |
| 2010-02-25 | 0.8638 | 3.3738 | 0.0105 | 1.2305 |
| 2010-02-24 | 0.8533 | 3.3633 | 0.0150 | 1.7893 |
| 2010-02-23 | 0.8383 | 3.3483 | -0.0034 | -0.4039 |
| 2010-02-22 | 0.8417 | 3.3517 | -0.0028 | -0.3316 |
| 2010-02-12 | 0.8445 | 3.3545 | 0.0083 | 0.9926 |
| 2010-02-11 | 0.8362 | 3.3462 | 0.0010 | 0.1197 |
| 2010-02-08 | 0.8245 | 3.3345 | -0.0006 | -0.0727 |
| 2010-02-05 | 0.8251 | 3.3351 | -0.0136 | -1.6216 |
| 2010-02-04 | 0.8387 | 3.3487 | -0.0024 | -0.2853 |
| 2010-02-03 | 0.8411 | 3.3511 | 0.0103 | 1.2398 |
| 2010-02-02 | 0.8308 | 3.3408 | -0.0058 | -0.6933 |
| 2010-02-01 | 0.8366 | 3.3466 | -0.0090 | -1.0643 |
| 2010-01-29 | 0.8456 | 3.3556 | 0.0024 | 0.2846 |
| 2010-01-28 | 0.8432 | 3.3532 | 0.0078 | 0.9337 |
| 2010-01-27 | 0.8354 | 3.3454 | -0.0080 | -0.9485 |
| 2010-01-26 | 0.8434 | 3.3534 | -0.0162 | -1.8846 |
| 2010-01-25 | 0.8596 | 3.3696 | -0.0099 | -1.1386 |
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]
