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(％) |
|---|
| 2009-02-05 | 0.5857 | 3.0957 | -0.0040 | -0.6783 |
| 2009-02-04 | 0.5897 | 3.0997 | 0.0097 | 1.6724 |
| 2009-02-03 | 0.5800 | 3.0900 | 0.0089 | 1.5584 |
| 2009-02-02 | 0.5711 | 3.0811 | 0.0055 | 0.9724 |
| 2009-01-23 | 0.5656 | 3.0756 | -0.0021 | -0.3699 |
| 2009-01-22 | 0.5677 | 3.0777 | 0.0042 | 0.7453 |
| 2009-01-21 | 0.5635 | 3.0735 | -0.0019 | -0.3360 |
| 2009-01-20 | 0.5654 | 3.0754 | 0.0007 | 0.1240 |
| 2009-01-19 | 0.5647 | 3.0747 | -0.0004 | -0.0708 |
| 2009-01-16 | 0.5651 | 3.0751 | 0.0016 | 0.2839 |
| 2009-01-15 | 0.5635 | 3.0735 | 0.0000 | 0.0000 |
| 2009-01-14 | 0.5635 | 3.0735 | 0.0089 | 1.6048 |
| 2009-01-13 | 0.5546 | 3.0646 | -0.0060 | -1.0703 |
| 2009-01-12 | 0.5606 | 3.0706 | -0.0004 | -0.0713 |
| 2009-01-09 | 0.5610 | 3.0710 | 0.0046 | 0.8267 |
| 2009-01-08 | 0.5564 | 3.0664 | -0.0070 | -1.2425 |
| 2009-01-07 | 0.5634 | 3.0734 | -0.0052 | -0.9145 |
| 2009-01-06 | 0.5686 | 3.0786 | 0.0028 | 0.4949 |
| 2009-01-05 | 0.5658 | 3.0758 | 0.0027 | 0.4795 |
| 2008-12-31 | 0.5631 | 3.0731 | -0.0021 | -0.3715 |
| 2008-12-30 | 0.5652 | 3.0752 | -0.0007 | -0.1237 |
| 2008-12-29 | 0.5659 | 3.0759 | 0.0004 | 0.0707 |
| 2008-12-26 | 0.5655 | 3.0755 | -0.0013 | -0.2294 |
| 2008-12-25 | 0.5668 | 3.0768 | -0.0001 | -0.0176 |
| 2008-12-24 | 0.5669 | 3.0769 | -0.0036 | -0.6310 |
| 2008-12-23 | 0.5705 | 3.0805 | -0.0108 | -1.8579 |
| 2008-12-22 | 0.5813 | 3.0913 | -0.0005 | -0.0859 |
| 2008-12-19 | 0.5818 | 3.0918 | 0.0024 | 0.4142 |
| 2008-12-18 | 0.5794 | 3.0894 | 0.0060 | 1.0464 |
| 2008-12-17 | 0.5734 | 3.0834 | 0.0016 | 0.2798 |
| 2008-12-16 | 0.5718 | 3.0818 | 0.0033 | 0.5805 |
| 2008-12-15 | 0.5685 | 3.0785 | 0.0034 | 0.6017 |
| 2008-12-12 | 0.5651 | 3.0751 | -0.0077 | -1.3443 |
| 2008-12-11 | 0.5728 | 3.0828 | -0.0051 | -0.8825 |
| 2008-12-10 | 0.5779 | 3.0879 | 0.0084 | 1.4750 |
| 2008-12-09 | 0.5695 | 3.0795 | -0.0069 | -1.1971 |
| 2008-12-08 | 0.5764 | 3.0864 | 0.0090 | 1.5862 |
| 2008-12-05 | 0.5674 | 3.0774 | 0.0030 | 0.5315 |
| 2008-12-04 | 0.5644 | 3.0744 | 0.0025 | 0.4449 |
| 2008-12-03 | 0.5619 | 3.0719 | 0.0094 | 1.7014 |
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]
