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(％) |
|---|
| 2009-07-29 | 0.8062 | 3.3162 | -0.0362 | -4.2972 |
| 2009-07-28 | 0.8424 | 3.3524 | 0.0037 | 0.4412 |
| 2009-07-27 | 0.8387 | 3.3487 | 0.0109 | 1.3167 |
| 2009-07-24 | 0.8278 | 3.3378 | -0.0020 | -0.2410 |
| 2009-07-23 | 0.8298 | 3.3398 | 0.0068 | 0.8262 |
| 2009-07-22 | 0.8230 | 3.3330 | 0.0085 | 1.0436 |
| 2009-07-21 | 0.8145 | 3.3245 | -0.0077 | -0.9365 |
| 2009-07-20 | 0.8222 | 3.3322 | 0.0114 | 1.4060 |
| 2009-07-17 | 0.8108 | 3.3208 | 0.0010 | 0.1235 |
| 2009-07-16 | 0.8098 | 3.3198 | -0.0045 | -0.5526 |
| 2009-07-15 | 0.8143 | 3.3243 | 0.0044 | 0.5433 |
| 2009-07-14 | 0.8099 | 3.3199 | 0.0213 | 2.7010 |
| 2009-07-13 | 0.7886 | 3.2986 | -0.0017 | -0.2151 |
| 2009-07-10 | 0.7903 | 3.3003 | 0.0016 | 0.2029 |
| 2009-07-09 | 0.7887 | 3.2987 | 0.0098 | 1.2582 |
| 2009-07-08 | 0.7789 | 3.2889 | 0.0088 | 1.1427 |
| 2009-07-07 | 0.7701 | 3.2801 | -0.0081 | -1.0409 |
| 2009-07-06 | 0.7782 | 3.2882 | 0.0014 | 0.1802 |
| 2009-07-03 | 0.7768 | 3.2868 | 0.0107 | 1.3967 |
| 2009-07-02 | 0.7661 | 3.2761 | 0.0111 | 1.4702 |
| 2009-07-01 | 0.7550 | 3.2650 | 0.0129 | 1.7383 |
| 2009-06-30 | 0.7421 | 3.2521 | -0.0003 | -0.0404 |
| 2009-06-29 | 0.7424 | 3.2524 | 0.0110 | 1.5040 |
| 2009-06-26 | 0.7314 | 3.2414 | 0.0045 | 0.6191 |
| 2009-06-25 | 0.7269 | 3.2369 | -0.0015 | -0.2059 |
| 2009-06-24 | 0.7284 | 3.2384 | 0.0058 | 0.8027 |
| 2009-06-23 | 0.7226 | 3.2326 | -0.0026 | -0.3585 |
| 2009-06-22 | 0.7252 | 3.2352 | -0.0038 | -0.5213 |
| 2009-06-19 | 0.7290 | 3.2390 | 0.0047 | 0.6489 |
| 2009-06-18 | 0.7243 | 3.2343 | 0.0047 | 0.6531 |
| 2009-06-17 | 0.7196 | 3.2296 | 0.0111 | 1.5667 |
| 2009-06-16 | 0.7085 | 3.2185 | -0.0045 | -0.6311 |
| 2009-06-15 | 0.7130 | 3.2230 | 0.0115 | 1.6393 |
| 2009-06-12 | 0.7015 | 3.2115 | -0.0088 | -1.2389 |
| 2009-06-11 | 0.7103 | 3.2203 | -0.0026 | -0.3647 |
| 2009-06-10 | 0.7129 | 3.2229 | 0.0053 | 0.7490 |
| 2009-06-09 | 0.7076 | 3.2176 | 0.0064 | 0.9127 |
| 2009-06-08 | 0.7012 | 3.2112 | -0.0018 | -0.2560 |
| 2009-06-05 | 0.7030 | 3.2130 | -0.0037 | -0.5236 |
| 2009-06-04 | 0.7067 | 3.2167 | -0.0006 | -0.0848 |
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]
