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(％) |
|---|
| 2010-01-22 | 0.8695 | 3.3795 | -0.0216 | -2.4240 |
| 2010-01-21 | 0.8911 | 3.4011 | 0.0003 | 0.0337 |
| 2010-01-20 | 0.8908 | 3.4008 | -0.0270 | -2.9418 |
| 2010-01-19 | 0.9178 | 3.4278 | 0.0014 | 0.1528 |
| 2010-01-18 | 0.9164 | 3.4264 | 0.0088 | 0.9696 |
| 2010-01-15 | 0.9076 | 3.4176 | 0.0040 | 0.4427 |
| 2010-01-14 | 0.9036 | 3.4136 | 0.0198 | 2.2403 |
| 2010-01-13 | 0.8838 | 3.3938 | -0.0134 | -1.4935 |
| 2010-01-12 | 0.8972 | 3.4072 | 0.0104 | 1.1728 |
| 2010-01-11 | 0.8868 | 3.3968 | 0.0035 | 0.3962 |
| 2010-01-08 | 0.8833 | 3.3933 | 0.0060 | 0.6839 |
| 2010-01-07 | 0.8773 | 3.3873 | -0.0165 | -1.8461 |
| 2010-01-06 | 0.8938 | 3.4038 | -0.0046 | -0.5120 |
| 2010-01-05 | 0.8984 | 3.4084 | 0.0107 | 1.2054 |
| 2010-01-04 | 0.8877 | 3.3977 | -0.0055 | -0.6158 |
| 2009-12-31 | 0.8932 | 3.4032 | 0.0043 | 0.4837 |
| 2009-12-30 | 0.8889 | 3.3989 | 0.0081 | 0.9196 |
| 2009-12-29 | 0.8808 | 3.3908 | 0.0039 | 0.4447 |
| 2009-12-28 | 0.8769 | 3.3869 | 0.0146 | 1.6931 |
| 2009-12-25 | 0.8623 | 3.3723 | 0.0034 | 0.3959 |
| 2009-12-24 | 0.8589 | 3.3689 | 0.0254 | 3.0474 |
| 2009-12-23 | 0.8335 | 3.3435 | 0.0094 | 1.1406 |
| 2009-12-22 | 0.8241 | 3.3341 | -0.0148 | -1.7642 |
| 2009-12-21 | 0.8389 | 3.3489 | 0.0004 | 0.0477 |
| 2009-12-18 | 0.8385 | 3.3485 | -0.0186 | -2.1701 |
| 2009-12-17 | 0.8571 | 3.3671 | -0.0173 | -1.9785 |
| 2009-12-16 | 0.8744 | 3.3844 | -0.0021 | -0.2396 |
| 2009-12-15 | 0.8765 | 3.3865 | -0.0035 | -0.3977 |
| 2009-12-14 | 0.8800 | 3.3900 | 0.0009 | 0.1024 |
| 2009-12-11 | 0.8791 | 3.3891 | 0.0002 | 0.0228 |
| 2009-12-10 | 0.8789 | 3.3889 | 0.0010 | 0.1139 |
| 2009-12-09 | 0.8779 | 3.3879 | -0.0160 | -1.7899 |
| 2009-12-08 | 0.8939 | 3.4039 | -0.0083 | -0.9200 |
| 2009-12-07 | 0.9022 | 3.4122 | 0.0036 | 0.4006 |
| 2009-12-04 | 0.8986 | 3.4086 | 0.0035 | 0.3910 |
| 2009-12-03 | 0.8951 | 3.4051 | -0.0026 | -0.2896 |
| 2009-12-02 | 0.8977 | 3.4077 | 0.0102 | 1.1493 |
| 2009-12-01 | 0.8875 | 3.3975 | 0.0125 | 1.4286 |
| 2009-11-30 | 0.8750 | 3.3850 | 0.0283 | 3.3424 |
| 2009-11-27 | 0.8467 | 3.3567 | -0.0234 | -2.6893 |
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]
