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(％) |
|---|
| 2008-02-05 | 1.1006 | 3.6106 | -0.0003 | -0.0273 |
| 2008-02-04 | 1.1009 | 3.6109 | 0.0608 | 5.8456 |
| 2008-02-01 | 1.0401 | 3.5501 | -0.0275 | -2.5759 |
| 2008-01-31 | 1.0676 | 3.5776 | -0.0323 | -2.9366 |
| 2008-01-30 | 1.0999 | 3.6099 | 0.0013 | 0.1183 |
| 2008-01-29 | 1.0986 | 3.6086 | 0.0107 | 0.9835 |
| 2008-01-28 | 1.0879 | 3.5979 | -0.0504 | -4.4277 |
| 2008-01-25 | 1.1383 | 3.6483 | -0.0055 | -0.4809 |
| 2008-01-24 | 1.1438 | 3.6538 | 0.0249 | 2.2254 |
| 2008-01-23 | 1.1189 | 3.6289 | 0.0417 | 3.8711 |
| 2008-01-22 | 1.0772 | 3.5872 | -0.0631 | -5.5336 |
| 2008-01-21 | 1.1403 | 3.6503 | -0.0365 | -3.1016 |
| 2008-01-18 | 1.1768 | 3.6868 | 0.0069 | 0.5898 |
| 2008-01-17 | 1.1699 | 3.6799 | -0.0451 | -3.7119 |
| 2008-01-16 | 3.3650 | 3.7250 | -0.0399 | -1.1718 |
| 2008-01-15 | 3.4049 | 3.7649 | -0.0023 | -0.0675 |
| 2008-01-14 | 3.4072 | 3.7672 | 0.0253 | 0.7481 |
| 2008-01-11 | 3.3819 | 3.7419 | -0.0050 | -0.1476 |
| 2008-01-10 | 3.3869 | 3.7469 | 0.0430 | 1.2859 |
| 2008-01-09 | 3.3439 | 3.7039 | 0.1012 | 3.1209 |
| 2008-01-08 | 3.2427 | 3.6027 | -0.0595 | -1.8018 |
| 2008-01-07 | 3.3022 | 3.6622 | 0.0630 | 1.9449 |
| 2008-01-04 | 3.2392 | 3.5992 | 0.0264 | 0.8217 |
| 2008-01-03 | 3.2128 | 3.5728 | 0.0240 | 0.7526 |
| 2008-01-02 | 3.1888 | 3.5488 | 0.0150 | 0.4726 |
| 2007-12-31 | 3.1738 | 3.5338 | -0.0005 | -0.0158 |
| 2007-12-28 | 3.1743 | 3.5343 | -0.0226 | -0.7069 |
| 2007-12-27 | 3.1969 | 3.5569 | 0.0508 | 1.6147 |
| 2007-12-26 | 3.1461 | 3.5061 | 0.0135 | 0.4310 |
| 2007-12-25 | 3.1326 | 3.4926 | 0.0053 | 0.1695 |
| 2007-12-24 | 3.1273 | 3.4873 | 0.0490 | 1.5918 |
| 2007-12-21 | 3.0783 | 3.4383 | 0.0359 | 1.1800 |
| 2007-12-20 | 3.0424 | 3.4024 | 0.0430 | 1.4336 |
| 2007-12-19 | 2.9994 | 3.3594 | 0.0614 | 2.0899 |
| 2007-12-18 | 2.9380 | 3.2980 | -0.0015 | -0.0510 |
| 2007-12-17 | 2.9395 | 3.2995 | -0.0560 | -1.8695 |
| 2007-12-14 | 2.9955 | 3.3555 | 0.0494 | 1.6768 |
| 2007-12-13 | 2.9461 | 3.3061 | -0.0946 | -3.1111 |
| 2007-12-12 | 3.0407 | 3.4007 | -0.0370 | -1.2022 |
| 2007-12-11 | 3.0777 | 3.4377 | -0.0076 | -0.2463 |
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]
