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(％) |
|---|
| 2009-04-02 | 0.6441 | 3.1541 | 0.0023 | 0.3584 |
| 2009-04-01 | 0.6418 | 3.1518 | 0.0044 | 0.6903 |
| 2009-03-31 | 0.6374 | 3.1474 | 0.0033 | 0.5204 |
| 2009-03-30 | 0.6341 | 3.1441 | -0.0009 | -0.1417 |
| 2009-03-27 | 0.6350 | 3.1450 | 0.0014 | 0.2210 |
| 2009-03-26 | 0.6336 | 3.1436 | 0.0064 | 1.0204 |
| 2009-03-25 | 0.6272 | 3.1372 | -0.0070 | -1.1038 |
| 2009-03-24 | 0.6342 | 3.1442 | 0.0032 | 0.5071 |
| 2009-03-23 | 0.6310 | 3.1410 | 0.0052 | 0.8309 |
| 2009-03-20 | 0.6258 | 3.1358 | -0.0012 | -0.1914 |
| 2009-03-19 | 0.6270 | 3.1370 | 0.0052 | 0.8363 |
| 2009-03-18 | 0.6218 | 3.1318 | 0.0009 | 0.1450 |
| 2009-03-17 | 0.6209 | 3.1309 | 0.0090 | 1.4708 |
| 2009-03-16 | 0.6119 | 3.1219 | 0.0029 | 0.4762 |
| 2009-03-13 | 0.6090 | 3.1190 | 0.0004 | 0.0657 |
| 2009-03-12 | 0.6086 | 3.1186 | -0.0022 | -0.3602 |
| 2009-03-11 | 0.6108 | 3.1208 | -0.0018 | -0.2938 |
| 2009-03-10 | 0.6126 | 3.1226 | 0.0049 | 0.8063 |
| 2009-03-09 | 0.6077 | 3.1177 | -0.0097 | -1.5711 |
| 2009-03-06 | 0.6174 | 3.1274 | -0.0064 | -1.0260 |
| 2009-03-05 | 0.6238 | 3.1338 | -0.0012 | -0.1920 |
| 2009-03-04 | 0.6250 | 3.1350 | 0.0270 | 4.5151 |
| 2009-03-03 | 0.5980 | 3.1080 | 0.0004 | 0.0669 |
| 2009-03-02 | 0.5976 | 3.1076 | 0.0061 | 1.0313 |
| 2009-02-27 | 0.5915 | 3.1015 | -0.0053 | -0.8881 |
| 2009-02-26 | 0.5968 | 3.1068 | -0.0184 | -2.9909 |
| 2009-02-25 | 0.6152 | 3.1252 | -0.0028 | -0.4531 |
| 2009-02-24 | 0.6180 | 3.1280 | -0.0219 | -3.4224 |
| 2009-02-23 | 0.6399 | 3.1499 | 0.0107 | 1.7006 |
| 2009-02-20 | 0.6292 | 3.1392 | 0.0077 | 1.2389 |
| 2009-02-19 | 0.6215 | 3.1315 | 0.0055 | 0.8929 |
| 2009-02-18 | 0.6160 | 3.1260 | -0.0164 | -2.5933 |
| 2009-02-17 | 0.6324 | 3.1424 | -0.0153 | -2.3622 |
| 2009-02-16 | 0.6477 | 3.1577 | 0.0061 | 0.9507 |
| 2009-02-13 | 0.6416 | 3.1516 | 0.0161 | 2.5739 |
| 2009-02-12 | 0.6255 | 3.1355 | 0.0030 | 0.4819 |
| 2009-02-11 | 0.6225 | 3.1325 | -0.0006 | -0.0963 |
| 2009-02-10 | 0.6231 | 3.1331 | 0.0088 | 1.4325 |
| 2009-02-09 | 0.6143 | 3.1243 | 0.0141 | 2.3492 |
| 2009-02-06 | 0.6002 | 3.1102 | 0.0145 | 2.4757 |
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]
