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(％) |
|---|
| 2013-06-18 | 0.8320 | 3.3570 | 0.0096 | 1.1673 |
| 2013-06-17 | 0.8224 | 3.3474 | -0.0009 | -0.1093 |
| 2013-06-14 | 0.8233 | 3.3483 | 0.0069 | 0.8452 |
| 2013-06-13 | 0.8164 | 3.3414 | -0.0203 | -2.4262 |
| 2013-06-07 | 0.8367 | 3.3617 | -0.0141 | -1.6573 |
| 2013-06-06 | 0.8508 | 3.3758 | -0.0100 | -1.1617 |
| 2013-06-05 | 0.8608 | 3.3858 | 0.0024 | 0.2796 |
| 2013-06-04 | 0.8584 | 3.3834 | -0.0168 | -1.9196 |
| 2013-06-03 | 0.8752 | 3.4002 | -0.0066 | -0.7485 |
| 2013-05-31 | 0.8818 | 3.4068 | -0.0087 | -0.9770 |
| 2013-05-30 | 0.8905 | 3.4155 | 0.0003 | 0.0337 |
| 2013-05-29 | 0.8902 | 3.4152 | 0.0026 | 0.2929 |
| 2013-05-28 | 0.8876 | 3.4126 | 0.0046 | 0.5210 |
| 2013-05-27 | 0.8830 | 3.4080 | 0.0138 | 1.5877 |
| 2013-05-24 | 0.8692 | 3.3942 | 0.0056 | 0.6484 |
| 2013-05-23 | 0.8636 | 3.3886 | -0.0086 | -0.9860 |
| 2013-05-22 | 0.8722 | 3.3972 | -0.0057 | -0.6493 |
| 2013-05-21 | 0.8779 | 3.4029 | 0.0026 | 0.2970 |
| 2013-05-20 | 0.8753 | 3.4003 | 0.0091 | 1.0506 |
| 2013-05-17 | 0.8662 | 3.3912 | 0.0080 | 0.9322 |
| 2013-05-16 | 0.8582 | 3.3832 | 0.0070 | 0.8224 |
| 2013-05-15 | 0.8512 | 3.3762 | 0.0067 | 0.7934 |
| 2012-12-10 | 0.7284 | 3.2534 | 0.0024 | 0.3306 |
| 2012-12-07 | 0.7260 | 3.2510 | 0.0047 | 0.6516 |
| 2012-12-06 | 0.7213 | 3.2463 | -0.0007 | -0.0970 |
| 2012-12-05 | 0.7220 | 3.2470 | 0.0150 | 2.1216 |
| 2012-12-04 | 0.7070 | 3.2320 | 0.0025 | 0.3549 |
| 2012-12-03 | 0.7045 | 3.2295 | -0.0033 | -0.4662 |
| 2012-11-30 | 0.7078 | 3.2328 | 0.0080 | 1.1432 |
| 2012-11-29 | 0.6998 | 3.2248 | 0.0006 | 0.0858 |
| 2012-11-28 | 0.6992 | 3.2242 | -0.0054 | -0.7664 |
| 2012-11-27 | 0.7046 | 3.2296 | -0.0072 | -1.0115 |
| 2012-11-26 | 0.7118 | 3.2368 | -0.0049 | -0.6837 |
| 2012-11-23 | 0.7167 | 3.2417 | 0.0051 | 0.7167 |
| 2012-11-22 | 0.7116 | 3.2366 | -0.0037 | -0.5173 |
| 2012-11-21 | 0.7153 | 3.2403 | 0.0046 | 0.6472 |
| 2012-11-20 | 0.7107 | 3.2357 | 0.0002 | 0.0281 |
| 2012-11-19 | 0.7105 | 3.2355 | -0.0026 | -0.3646 |
| 2012-11-16 | 0.7131 | 3.2381 | -0.0040 | -0.5578 |
| 2012-11-15 | 0.7171 | 3.2421 | -0.0048 | -0.6649 |
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]
