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(％) |
|---|
| 2009-11-26 | 0.8701 | 3.3801 | -0.0275 | -3.0637 |
| 2009-11-25 | 0.8976 | 3.4076 | 0.0191 | 2.1742 |
| 2009-11-24 | 0.8785 | 3.3885 | -0.0250 | -2.7670 |
| 2009-11-23 | 0.9035 | 3.4135 | 0.0111 | 1.2438 |
| 2009-11-20 | 0.8924 | 3.4024 | 0.0011 | 0.1234 |
| 2009-11-19 | 0.8913 | 3.4013 | 0.0009 | 0.1011 |
| 2009-11-18 | 0.8904 | 3.4004 | -0.0030 | -0.3358 |
| 2009-11-17 | 0.8934 | 3.4034 | 0.0014 | 0.1570 |
| 2009-11-16 | 0.8920 | 3.4020 | 0.0232 | 2.6703 |
| 2009-11-13 | 0.8688 | 3.3788 | 0.0048 | 0.5556 |
| 2009-11-12 | 0.8640 | 3.3740 | -0.0031 | -0.3575 |
| 2009-11-11 | 0.8671 | 3.3771 | -0.0011 | -0.1267 |
| 2009-11-10 | 0.8682 | 3.3782 | 0.0067 | 0.7777 |
| 2009-11-09 | 0.8615 | 3.3715 | 0.0011 | 0.1278 |
| 2009-11-06 | 0.8604 | 3.3704 | 0.0038 | 0.4436 |
| 2009-11-05 | 0.8566 | 3.3666 | 0.0042 | 0.4927 |
| 2009-11-04 | 0.8524 | 3.3624 | 0.0074 | 0.8757 |
| 2009-11-03 | 0.8450 | 3.3550 | 0.0128 | 1.5381 |
| 2009-11-02 | 0.8322 | 3.3422 | 0.0250 | 3.0971 |
| 2009-10-30 | 0.8072 | 3.3172 | 0.0061 | 0.7615 |
| 2009-10-29 | 0.8011 | 3.3111 | -0.0157 | -1.9221 |
| 2009-10-28 | 0.8168 | 3.3268 | 0.0030 | 0.3686 |
| 2009-10-27 | 0.8138 | 3.3238 | -0.0218 | -2.6089 |
| 2009-10-26 | 0.8356 | 3.3456 | 0.0022 | 0.2640 |
| 2009-10-23 | 0.8334 | 3.3434 | 0.0118 | 1.4362 |
| 2009-10-22 | 0.8216 | 3.3316 | -0.0050 | -0.6049 |
| 2009-10-21 | 0.8266 | 3.3366 | -0.0040 | -0.4816 |
| 2009-10-20 | 0.8306 | 3.3406 | 0.0100 | 1.2186 |
| 2009-10-19 | 0.8206 | 3.3306 | 0.0181 | 2.2555 |
| 2009-10-16 | 0.8025 | 3.3125 | 0.0021 | 0.2624 |
| 2009-10-15 | 0.8004 | 3.3104 | 0.0032 | 0.4014 |
| 2009-10-14 | 0.7972 | 3.3072 | 0.0028 | 0.3525 |
| 2009-10-13 | 0.7944 | 3.3044 | 0.0088 | 1.1202 |
| 2009-10-12 | 0.7856 | 3.2956 | 0.0013 | 0.1658 |
| 2009-10-09 | 0.7843 | 3.2943 | 0.0271 | 3.5790 |
| 2009-09-30 | 0.7572 | 3.2672 | 0.0045 | 0.5978 |
| 2009-09-29 | 0.7527 | 3.2627 | -0.0025 | -0.3310 |
| 2009-09-28 | 0.7552 | 3.2652 | -0.0169 | -2.1888 |
| 2009-09-25 | 0.7721 | 3.2821 | -0.0042 | -0.5410 |
| 2009-09-24 | 0.7763 | 3.2863 | -0.0020 | -0.2570 |
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]
