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(％) |
|---|
| 2008-10-07 | 0.5736 | 3.0836 | -0.0038 | -0.6581 |
| 2008-10-06 | 0.5774 | 3.0874 | -0.0165 | -2.7782 |
| 2008-09-26 | 0.5939 | 3.1039 | 0.0026 | 0.4397 |
| 2008-09-25 | 0.5913 | 3.1013 | 0.0100 | 1.7203 |
| 2008-09-24 | 0.5813 | 3.0913 | 0.0022 | 0.3799 |
| 2008-09-23 | 0.5791 | 3.0891 | -0.0132 | -2.2286 |
| 2008-09-22 | 0.5923 | 3.1023 | 0.0079 | 1.3518 |
| 2008-09-19 | 0.5844 | 3.0944 | 0.0217 | 3.8564 |
| 2008-09-18 | 0.5627 | 3.0727 | -0.0041 | -0.7234 |
| 2008-09-17 | 0.5668 | 3.0768 | -0.0044 | -0.7703 |
| 2008-09-16 | 0.5712 | 3.0812 | -0.0147 | -2.5090 |
| 2008-09-12 | 0.5859 | 3.0959 | 0.0003 | 0.0512 |
| 2008-09-11 | 0.5856 | 3.0956 | -0.0047 | -0.7962 |
| 2008-09-10 | 0.5903 | 3.1003 | -0.0001 | -0.0169 |
| 2008-09-09 | 0.5904 | 3.1004 | 0.0006 | 0.1017 |
| 2008-09-08 | 0.5898 | 3.0998 | -0.0044 | -0.7405 |
| 2008-09-05 | 0.5942 | 3.1042 | -0.0064 | -1.0656 |
| 2008-09-04 | 0.6006 | 3.1106 | 0.0010 | 0.1668 |
| 2008-09-03 | 0.5996 | 3.1096 | -0.0057 | -0.9417 |
| 2008-09-02 | 0.6053 | 3.1153 | -0.0050 | -0.8193 |
| 2008-09-01 | 0.6103 | 3.1203 | -0.0109 | -1.7547 |
| 2008-08-29 | 0.6212 | 3.1312 | 0.0062 | 1.0081 |
| 2008-08-28 | 0.6150 | 3.1250 | 0.0011 | 0.1792 |
| 2008-08-27 | 0.6139 | 3.1239 | -0.0054 | -0.8720 |
| 2008-08-26 | 0.6193 | 3.1293 | -0.0125 | -1.9785 |
| 2008-08-25 | 0.6318 | 3.1418 | -0.0023 | -0.3627 |
| 2008-08-22 | 0.6341 | 3.1441 | -0.0154 | -2.3711 |
| 2008-08-21 | 0.6495 | 3.1595 | -0.0202 | -3.0163 |
| 2008-08-20 | 0.6697 | 3.1797 | 0.0297 | 4.6406 |
| 2008-08-19 | 0.6400 | 3.1500 | 0.0031 | 0.4867 |
| 2008-08-18 | 0.6369 | 3.1469 | -0.0211 | -3.2067 |
| 2008-08-15 | 0.6580 | 3.1680 | -0.0036 | -0.5441 |
| 2008-08-14 | 0.6616 | 3.1716 | 0.0002 | 0.0302 |
| 2008-08-13 | 0.6614 | 3.1714 | -0.0010 | -0.1510 |
| 2008-08-12 | 0.6624 | 3.1724 | 0.0015 | 0.2270 |
| 2008-08-11 | 0.6609 | 3.1709 | -0.0134 | -1.9872 |
| 2008-08-08 | 0.6743 | 3.1843 | -0.0102 | -1.4901 |
| 2008-08-07 | 0.6845 | 3.1945 | -0.0046 | -0.6675 |
| 2008-08-06 | 0.6891 | 3.1991 | -0.0002 | -0.0290 |
| 2008-08-05 | 0.6893 | 3.1993 | -0.0107 | -1.5286 |
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]
