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(％) |
|---|
| 2007-12-10 | 3.0853 | 3.4453 | 0.0608 | 2.0102 |
| 2007-12-07 | 3.0245 | 3.3845 | 0.0347 | 1.1606 |
| 2007-12-06 | 2.9898 | 3.3498 | 0.0003 | 0.0100 |
| 2007-12-05 | 2.9895 | 3.3495 | 0.0806 | 2.7708 |
| 2007-12-04 | 2.9089 | 3.2689 | 0.0244 | 0.8459 |
| 2007-12-03 | 2.8845 | 3.2445 | 0.0231 | 0.8073 |
| 2007-11-30 | 2.8614 | 3.2214 | -0.0465 | -1.5991 |
| 2007-11-29 | 2.9079 | 3.2679 | 0.0742 | 2.6185 |
| 2007-11-28 | 2.8337 | 3.1937 | -0.0212 | -0.7426 |
| 2007-11-27 | 2.8549 | 3.2149 | -0.0413 | -1.4260 |
| 2007-11-26 | 2.8962 | 3.2562 | -0.0283 | -0.9677 |
| 2007-11-23 | 2.9245 | 3.2845 | 0.0402 | 1.3938 |
| 2007-11-22 | 2.8843 | 3.2443 | -0.0879 | -2.9574 |
| 2007-11-21 | 2.9722 | 3.3322 | -0.0178 | -0.5953 |
| 2007-11-20 | 2.9900 | 3.3500 | 0.0238 | 0.8024 |
| 2007-11-19 | 2.9662 | 3.3262 | -0.0213 | -0.7130 |
| 2007-11-16 | 2.9875 | 3.3475 | -0.0352 | -1.1645 |
| 2007-11-15 | 3.0227 | 3.3827 | -0.0214 | -0.7030 |
| 2007-11-14 | 3.0441 | 3.4041 | 0.0727 | 2.4467 |
| 2007-11-13 | 2.9714 | 3.3314 | -0.0359 | -1.1938 |
| 2007-11-12 | 3.0073 | 3.3673 | -0.0064 | -0.2124 |
| 2007-11-09 | 3.0137 | 3.3737 | -0.0220 | -0.7247 |
| 2007-11-08 | 3.0357 | 3.3957 | -0.0794 | -2.5489 |
| 2007-11-07 | 3.1151 | 3.4751 | 0.0194 | 0.6267 |
| 2007-11-06 | 3.0957 | 3.4557 | -0.0286 | -0.9154 |
| 2007-11-05 | 3.1243 | 3.4843 | -0.0521 | -1.6402 |
| 2007-11-02 | 3.1764 | 3.5364 | -0.0525 | -1.6259 |
| 2007-11-01 | 3.2289 | 3.5889 | -0.0131 | -0.4041 |
| 2007-10-31 | 3.2420 | 3.6020 | 0.0300 | 0.9340 |
| 2007-10-30 | 3.2120 | 3.5720 | 0.0419 | 1.3217 |
| 2007-10-29 | 3.1701 | 3.5301 | 0.0466 | 1.4919 |
| 2007-10-26 | 3.1235 | 3.4835 | 0.0239 | 0.7711 |
| 2007-10-25 | 3.0996 | 3.4596 | -0.0867 | -2.7210 |
| 2007-10-24 | 3.1863 | 3.5463 | 0.0228 | 0.7207 |
| 2007-10-23 | 3.1635 | 3.5235 | 0.0221 | 0.7035 |
| 2007-10-22 | 3.1414 | 3.5014 | -0.0611 | -1.9079 |
| 2007-10-19 | 3.2025 | 3.5625 | 0.0064 | 0.2002 |
| 2007-10-18 | 3.1961 | 3.5561 | -0.0871 | -2.6529 |
| 2007-10-17 | 3.2832 | 3.6432 | -0.0307 | -0.9264 |
| 2007-10-16 | 3.3139 | 3.6739 | 0.0287 | 0.8736 |
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]
