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(％) |
|---|
| 2009-06-03 | 0.7073 | 3.2173 | 0.0079 | 1.1295 |
| 2009-06-02 | 0.6994 | 3.2094 | -0.0020 | -0.2851 |
| 2009-06-01 | 0.7014 | 3.2114 | 0.0127 | 1.8441 |
| 2009-05-27 | 0.6887 | 3.1987 | 0.0018 | 0.2620 |
| 2009-05-26 | 0.6869 | 3.1969 | 0.0039 | 0.5710 |
| 2009-05-25 | 0.6830 | 3.1930 | 0.0032 | 0.4707 |
| 2009-05-22 | 0.6798 | 3.1898 | 0.0005 | 0.0736 |
| 2009-05-21 | 0.6793 | 3.1893 | -0.0123 | -1.7785 |
| 2009-05-20 | 0.6916 | 3.2016 | -0.0055 | -0.7890 |
| 2009-05-19 | 0.6971 | 3.2071 | 0.0041 | 0.5916 |
| 2009-05-18 | 0.6930 | 3.2030 | -0.0003 | -0.0433 |
| 2009-05-15 | 0.6933 | 3.2033 | 0.0023 | 0.3329 |
| 2009-05-14 | 0.6910 | 3.2010 | 0.0010 | 0.1449 |
| 2009-05-13 | 0.6900 | 3.2000 | 0.0075 | 1.0989 |
| 2009-05-12 | 0.6825 | 3.1925 | 0.0119 | 1.7745 |
| 2009-05-11 | 0.6706 | 3.1806 | -0.0149 | -2.1736 |
| 2009-05-08 | 0.6855 | 3.1955 | 0.0006 | 0.0876 |
| 2009-05-07 | 0.6849 | 3.1949 | -0.0046 | -0.6672 |
| 2009-05-06 | 0.6895 | 3.1995 | 0.0054 | 0.7894 |
| 2009-05-05 | 0.6841 | 3.1941 | 0.0075 | 1.1085 |
| 2009-05-04 | 0.6766 | 3.1866 | 0.0132 | 1.9897 |
| 2009-04-30 | 0.6634 | 3.1734 | 0.0070 | 1.0664 |
| 2009-04-29 | 0.6564 | 3.1664 | 0.0164 | 2.5625 |
| 2009-04-28 | 0.6400 | 3.1500 | 0.0044 | 0.6923 |
| 2009-04-27 | 0.6356 | 3.1456 | -0.0172 | -2.6348 |
| 2009-04-24 | 0.6528 | 3.1628 | -0.0023 | -0.3511 |
| 2009-04-23 | 0.6551 | 3.1651 | 0.0050 | 0.7691 |
| 2009-04-22 | 0.6501 | 3.1601 | -0.0234 | -3.4744 |
| 2009-04-21 | 0.6735 | 3.1835 | -0.0048 | -0.7077 |
| 2009-04-20 | 0.6783 | 3.1883 | 0.0088 | 1.3144 |
| 2009-04-17 | 0.6695 | 3.1795 | -0.0056 | -0.8295 |
| 2009-04-16 | 0.6751 | 3.1851 | -0.0018 | -0.2659 |
| 2009-04-15 | 0.6769 | 3.1869 | 0.0036 | 0.5347 |
| 2009-04-14 | 0.6733 | 3.1833 | 0.0106 | 1.5995 |
| 2009-04-13 | 0.6627 | 3.1727 | 0.0109 | 1.6723 |
| 2009-04-10 | 0.6518 | 3.1618 | 0.0129 | 2.0191 |
| 2009-04-09 | 0.6389 | 3.1489 | 0.0087 | 1.3805 |
| 2009-04-08 | 0.6302 | 3.1402 | -0.0124 | -1.9297 |
| 2009-04-07 | 0.6426 | 3.1526 | 0.0002 | 0.0311 |
| 2009-04-03 | 0.6424 | 3.1524 | -0.0017 | -0.2639 |
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]
