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(％) |
|---|
| 2009-09-23 | 0.7783 | 3.2883 | -0.0123 | -1.5558 |
| 2009-09-22 | 0.7906 | 3.3006 | -0.0186 | -2.2986 |
| 2009-09-21 | 0.8092 | 3.3192 | 0.0069 | 0.8600 |
| 2009-09-18 | 0.8023 | 3.3123 | -0.0215 | -2.6099 |
| 2009-09-17 | 0.8238 | 3.3338 | 0.0190 | 2.3608 |
| 2009-09-16 | 0.8048 | 3.3148 | -0.0034 | -0.4207 |
| 2009-09-15 | 0.8082 | 3.3182 | 0.0030 | 0.3726 |
| 2009-09-14 | 0.8052 | 3.3152 | 0.0164 | 2.0791 |
| 2009-09-11 | 0.7888 | 3.2988 | 0.0171 | 2.2159 |
| 2009-09-10 | 0.7717 | 3.2817 | -0.0117 | -1.4935 |
| 2009-09-09 | 0.7834 | 3.2934 | 0.0051 | 0.6553 |
| 2009-09-08 | 0.7783 | 3.2883 | 0.0115 | 1.4997 |
| 2009-09-07 | 0.7668 | 3.2768 | 0.0101 | 1.3347 |
| 2009-09-04 | 0.7567 | 3.2667 | 0.0141 | 1.8987 |
| 2009-09-03 | 0.7426 | 3.2526 | 0.0276 | 3.8601 |
| 2009-09-02 | 0.7150 | 3.2250 | 0.0056 | 0.7894 |
| 2009-09-01 | 0.7094 | 3.2194 | -0.0024 | -0.3372 |
| 2009-08-31 | 0.7118 | 3.2218 | -0.0429 | -5.6844 |
| 2009-08-28 | 0.7547 | 3.2647 | -0.0185 | -2.3927 |
| 2009-08-27 | 0.7732 | 3.2832 | 0.0034 | 0.4417 |
| 2009-08-26 | 0.7698 | 3.2798 | 0.0198 | 2.6400 |
| 2009-08-25 | 0.7500 | 3.2600 | -0.0105 | -1.3807 |
| 2009-08-24 | 0.7605 | 3.2705 | 0.0161 | 2.1628 |
| 2009-08-21 | 0.7444 | 3.2544 | 0.0147 | 2.0145 |
| 2009-08-20 | 0.7297 | 3.2397 | 0.0225 | 3.1816 |
| 2009-08-19 | 0.7072 | 3.2172 | -0.0204 | -2.8037 |
| 2009-08-18 | 0.7276 | 3.2376 | 0.0072 | 0.9994 |
| 2009-08-17 | 0.7204 | 3.2304 | -0.0402 | -5.2853 |
| 2009-08-14 | 0.7606 | 3.2706 | -0.0241 | -3.0712 |
| 2009-08-13 | 0.7847 | 3.2947 | 0.0023 | 0.2940 |
| 2009-08-12 | 0.7824 | 3.2924 | -0.0287 | -3.5384 |
| 2009-08-11 | 0.8111 | 3.3211 | 0.0046 | 0.5704 |
| 2009-08-10 | 0.8065 | 3.3165 | 0.0011 | 0.1366 |
| 2009-08-07 | 0.8054 | 3.3154 | -0.0194 | -2.3521 |
| 2009-08-06 | 0.8248 | 3.3348 | -0.0122 | -1.4576 |
| 2009-08-05 | 0.8370 | 3.3470 | -0.0092 | -1.0872 |
| 2009-08-04 | 0.8462 | 3.3562 | 0.0011 | 0.1302 |
| 2009-08-03 | 0.8451 | 3.3551 | 0.0131 | 1.5745 |
| 2009-07-31 | 0.8320 | 3.3420 | 0.0162 | 1.9858 |
| 2009-07-30 | 0.8158 | 3.3258 | 0.0096 | 1.1908 |
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]
