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(％) |
|---|
| 2007-10-15 | 3.2852 | 3.6452 | 0.0131 | 0.4004 |
| 2007-10-12 | 3.2721 | 3.6321 | -0.0075 | -0.2287 |
| 2007-10-11 | 3.2796 | 3.6396 | 0.0313 | 0.9636 |
| 2007-10-10 | 3.2483 | 3.6083 | 0.0052 | 0.1603 |
| 2007-10-09 | 3.2431 | 3.6031 | -0.0107 | -0.3288 |
| 2007-10-08 | 3.2538 | 3.6138 | 0.0294 | 0.9118 |
| 2007-09-30 | 3.2244 | 3.5844 | -0.0003 | -0.0093 |
| 2007-09-28 | 3.2247 | 3.5847 | 0.0624 | 1.9732 |
| 2007-09-27 | 3.1623 | 3.5223 | 0.0425 | 1.3623 |
| 2007-09-26 | 3.1198 | 3.4798 | -0.0225 | -0.7160 |
| 2007-09-25 | 3.1423 | 3.5023 | -0.0733 | -2.2795 |
| 2007-09-24 | 3.2156 | 3.5756 | -0.0061 | -0.1893 |
| 2007-09-21 | 3.2217 | 3.5817 | 0.0399 | 1.2540 |
| 2007-09-20 | 3.1818 | 3.5418 | 0.0603 | 1.9318 |
| 2007-09-19 | 3.1215 | 3.4815 | -0.0088 | -0.2811 |
| 2007-09-18 | 3.1303 | 3.4903 | -0.0052 | -0.1658 |
| 2007-09-17 | 3.1355 | 3.4955 | 0.0674 | 2.1968 |
| 2007-09-14 | 3.0681 | 3.4281 | 0.0313 | 1.0307 |
| 2007-09-13 | 3.0368 | 3.3968 | 0.0398 | 1.3280 |
| 2007-09-12 | 2.9970 | 3.3570 | 0.0423 | 1.4316 |
| 2007-09-11 | 2.9547 | 3.3147 | -0.1203 | -3.9122 |
| 2007-09-10 | 3.0750 | 3.4350 | 0.0313 | 1.0284 |
| 2007-09-07 | 3.0437 | 3.4037 | -0.0066 | -0.2164 |
| 2007-09-06 | 3.0503 | 3.4103 | 0.0211 | 0.6966 |
| 2007-09-05 | 3.0292 | 3.3892 | 0.0319 | 1.0643 |
| 2007-09-04 | 2.9973 | 3.3573 | -0.0215 | -0.7122 |
| 2007-09-03 | 3.0188 | 3.3788 | 0.0558 | 1.8832 |
| 2007-08-31 | 2.9630 | 3.3230 | 0.0186 | 0.6317 |
| 2007-08-30 | 2.9444 | 3.3044 | 0.0048 | 0.1633 |
| 2007-08-29 | 2.9396 | 3.2996 | -0.0541 | -1.8071 |
| 2007-08-28 | 2.9937 | 3.3537 | -0.0043 | -0.1434 |
| 2007-08-27 | 2.9980 | 3.3580 | 0.0041 | 0.1369 |
| 2007-08-24 | 2.9939 | 3.3539 | 0.0247 | 0.8319 |
| 2007-08-23 | 2.9692 | 3.3292 | 0.0246 | 0.8354 |
| 2007-08-22 | 2.9446 | 3.3046 | 0.0247 | 0.8459 |
| 2007-08-21 | 2.9199 | 3.2799 | 0.0275 | 0.9508 |
| 2007-08-20 | 2.8924 | 3.2524 | 0.1345 | 4.8769 |
| 2007-08-17 | 2.7579 | 3.1179 | -0.0580 | -2.0597 |
| 2007-08-16 | 2.8159 | 3.1759 | -0.0614 | -2.1339 |
| 2007-08-15 | 2.8773 | 3.2373 | 0.0067 | 0.2334 |
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]
