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(％) |
|---|
| 2012-11-14 | 0.7219 | 3.2469 | 0.0017 | 0.2360 |
| 2012-11-13 | 0.7202 | 3.2452 | -0.0119 | -1.6255 |
| 2012-11-12 | 0.7321 | 3.2571 | -0.0023 | -0.3132 |
| 2012-11-09 | 0.7344 | 3.2594 | -0.0025 | -0.3393 |
| 2012-11-08 | 0.7369 | 3.2619 | -0.0077 | -1.0341 |
| 2012-11-07 | 0.7446 | 3.2696 | -0.0012 | -0.1609 |
| 2012-11-06 | 0.7458 | 3.2708 | -0.0035 | -0.4671 |
| 2012-11-05 | 0.7493 | 3.2743 | -0.0029 | -0.3855 |
| 2012-11-02 | 0.7522 | 3.2772 | 0.0021 | 0.2800 |
| 2012-11-01 | 0.7501 | 3.2751 | 0.0119 | 1.6120 |
| 2012-10-31 | 0.7382 | 3.2632 | 0.0081 | 1.1094 |
| 2012-10-30 | 0.7301 | 3.2551 | 0.0005 | 0.0685 |
| 2012-10-29 | 0.7296 | 3.2546 | -0.0020 | -0.2734 |
| 2012-10-26 | 0.7316 | 3.2566 | -0.0085 | -1.1485 |
| 2012-10-25 | 0.7401 | 3.2651 | -0.0043 | -0.5776 |
| 2012-10-24 | 0.7444 | 3.2694 | -0.0004 | -0.0537 |
| 2012-10-23 | 0.7448 | 3.2698 | -0.0085 | -1.1284 |
| 2012-10-22 | 0.7533 | 3.2783 | 0.0040 | 0.5338 |
| 2012-10-19 | 0.7493 | 3.2743 | -0.0031 | -0.4120 |
| 2012-10-18 | 0.7524 | 3.2774 | 0.0072 | 0.9662 |
| 2012-10-17 | 0.7452 | 3.2702 | -0.0027 | -0.3610 |
| 2012-10-16 | 0.7479 | 3.2729 | 0.0021 | 0.2816 |
| 2012-10-15 | 0.7458 | 3.2708 | 0.0005 | 0.0671 |
| 2012-10-12 | 0.7453 | 3.2703 | -0.0026 | -0.3476 |
| 2012-10-11 | 0.7479 | 3.2729 | -0.0064 | -0.8485 |
| 2012-10-10 | 0.7543 | 3.2793 | 0.0001 | 0.0133 |
| 2012-10-09 | 0.7542 | 3.2792 | 0.0109 | 1.4664 |
| 2012-10-08 | 0.7433 | 3.2683 | -0.0024 | -0.3218 |
| 2012-09-28 | 0.7457 | 3.2707 | 0.0092 | 1.2492 |
| 2012-09-27 | 0.7365 | 3.2615 | 0.0112 | 1.5442 |
| 2012-09-26 | 0.7253 | 3.2503 | -0.0089 | -1.2122 |
| 2012-09-25 | 0.7342 | 3.2592 | -0.0019 | -0.2581 |
| 2012-09-24 | 0.7361 | 3.2611 | 0.0032 | 0.4366 |
| 2012-09-21 | 0.7329 | 3.2579 | -0.0035 | -0.4753 |
| 2012-09-20 | 0.7364 | 3.2614 | -0.0154 | -2.0484 |
| 2012-09-19 | 0.7518 | 3.2768 | 0.0017 | 0.2266 |
| 2012-09-18 | 0.7501 | 3.2751 | -0.0006 | -0.0799 |
| 2012-09-17 | 0.7507 | 3.2757 | -0.0136 | -1.7794 |
| 2012-09-14 | 0.7643 | 3.2893 | 0.0020 | 0.2624 |
| 2012-09-13 | 0.7623 | 3.2873 | -0.0071 | -0.9228 |
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]
