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(％) |
|---|
| 2008-04-09 | 0.8755 | 3.3855 | -0.0260 | -2.8841 |
| 2008-04-08 | 0.9015 | 3.4115 | -0.0023 | -0.2545 |
| 2008-04-07 | 0.9038 | 3.4138 | 0.0266 | 3.0324 |
| 2008-04-03 | 0.8772 | 3.3872 | 0.0181 | 2.1069 |
| 2008-04-02 | 0.8591 | 3.3691 | 0.0024 | 0.2801 |
| 2008-04-01 | 0.8567 | 3.3667 | -0.0320 | -3.6008 |
| 2008-03-31 | 0.8887 | 3.3987 | -0.0190 | -2.0932 |
| 2008-03-28 | 0.9077 | 3.4177 | 0.0012 | 0.1324 |
| 2008-03-27 | 0.9065 | 3.4165 | -0.0230 | -2.4744 |
| 2008-03-26 | 0.9295 | 3.4395 | 0.0006 | 0.0646 |
| 2008-03-25 | 0.9289 | 3.4389 | 0.0071 | 0.7702 |
| 2008-03-24 | 0.9218 | 3.4318 | -0.0229 | -2.4240 |
| 2008-03-21 | 0.9447 | 3.4547 | 0.0070 | 0.7465 |
| 2008-03-20 | 0.9377 | 3.4477 | 0.0302 | 3.3278 |
| 2008-03-19 | 0.9075 | 3.4175 | 0.0288 | 3.2776 |
| 2008-03-18 | 0.8787 | 3.3887 | -0.0411 | -4.4684 |
| 2008-03-17 | 0.9198 | 3.4298 | -0.0623 | -6.3435 |
| 2008-03-14 | 0.9821 | 3.4921 | -0.0157 | -1.5735 |
| 2008-03-13 | 0.9978 | 3.5078 | -0.0233 | -2.2819 |
| 2008-03-12 | 1.0211 | 3.5311 | -0.0250 | -2.3898 |
| 2008-03-11 | 1.0461 | 3.5561 | 0.0081 | 0.7803 |
| 2008-03-10 | 1.0380 | 3.5480 | -0.0374 | -3.4778 |
| 2008-03-07 | 1.0754 | 3.5854 | -0.0122 | -1.1217 |
| 2008-03-06 | 1.0876 | 3.5976 | 0.0070 | 0.6478 |
| 2008-03-05 | 1.0806 | 3.5906 | -0.0131 | -1.1978 |
| 2008-03-04 | 1.0937 | 3.6037 | -0.0125 | -1.1300 |
| 2008-03-03 | 1.1062 | 3.6162 | 0.0247 | 2.2839 |
| 2008-02-29 | 1.0815 | 3.5915 | 0.0106 | 0.9898 |
| 2008-02-28 | 1.0709 | 3.5809 | 0.0092 | 0.8665 |
| 2008-02-27 | 1.0617 | 3.5717 | 0.0183 | 1.7539 |
| 2008-02-26 | 1.0434 | 3.5534 | -0.0144 | -1.3613 |
| 2008-02-25 | 1.0578 | 3.5678 | -0.0385 | -3.5118 |
| 2008-02-22 | 1.0963 | 3.6063 | -0.0323 | -2.8620 |
| 2008-02-21 | 1.1286 | 3.6386 | 0.0102 | 0.9120 |
| 2008-02-20 | 1.1184 | 3.6284 | -0.0109 | -0.9652 |
| 2008-02-19 | 1.1293 | 3.6393 | 0.0270 | 2.4494 |
| 2008-02-18 | 1.1023 | 3.6123 | 0.0143 | 1.3143 |
| 2008-02-15 | 1.0880 | 3.5980 | -0.0120 | -1.0909 |
| 2008-02-14 | 1.1000 | 3.6100 | 0.0110 | 1.0101 |
| 2008-02-13 | 1.0890 | 3.5990 | -0.0116 | -1.0540 |
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]
