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(％) |
|---|
| 2007-04-18 | 2.2408 | 2.4008 | 0.0137 | 0.6151 |
| 2007-04-17 | 2.2383 | 2.3983 | 0.0679 | 3.1285 |
| 2007-04-16 | 2.2271 | 2.3871 | 0.0416 | 1.9035 |
| 2007-04-13 | 2.1704 | 2.3304 | -0.0077 | -0.3535 |
| 2007-04-12 | 2.1855 | 2.3455 | 0.0292 | 1.3542 |
| 2007-04-11 | 2.1781 | 2.3381 | 0.0446 | 2.0905 |
| 2007-04-10 | 2.1563 | 2.3163 | 0.0848 | 4.0937 |
| 2007-04-09 | 2.1335 | 2.2935 | 0.0839 | 4.0935 |
| 2007-04-06 | 2.0715 | 2.2315 | 0.0463 | 2.2862 |
| 2007-04-05 | 2.0496 | 2.2096 | 0.0382 | 1.8992 |
| 2007-04-04 | 2.0252 | 2.1852 | 0.0478 | 2.4173 |
| 2007-04-03 | 2.0114 | 2.1714 | 0.0787 | 4.0720 |
| 2007-04-02 | 1.9774 | 2.1374 | 0.0446 | 2.3075 |
| 2007-03-31 | 1.9327 | 2.0927 | -0.0012 | -0.0621 |
| 2007-03-30 | 1.9328 | 2.0928 | -0.0113 | -0.5812 |
| 2007-03-29 | 1.9339 | 2.0939 | 0.0057 | 0.2956 |
| 2007-03-28 | 1.9441 | 2.1041 | 0.0240 | 1.2499 |
| 2007-03-27 | 1.9282 | 2.0882 | 0.0447 | 2.3732 |
| 2007-03-26 | 1.9201 | 2.0801 | 0.0293 | 1.5496 |
| 2007-03-23 | 1.8835 | 2.0435 | -0.0098 | -0.5176 |
| 2007-03-22 | 1.8908 | 2.0508 | 0.0132 | 0.7030 |
| 2007-03-21 | 1.8933 | 2.0533 | 0.0213 | 1.1378 |
| 2007-03-20 | 1.8776 | 2.0376 | 0.0351 | 1.9050 |
| 2007-03-19 | 1.8720 | 2.0320 | -0.0064 | -0.3407 |
| 2007-03-16 | 1.8425 | 2.0025 | -0.0022 | -0.1193 |
| 2007-03-15 | 1.8784 | 2.0384 | 0.0091 | 0.4868 |
| 2007-03-14 | 1.8447 | 2.0047 | -0.0134 | -0.7212 |
| 2007-03-13 | 1.8693 | 2.0293 | -0.0006 | -0.0321 |
| 2007-03-12 | 1.8581 | 2.0181 | -0.0185 | -0.9858 |
| 2007-03-09 | 1.8699 | 2.0299 | 0.0124 | 0.6676 |
| 2007-03-08 | 1.8766 | 2.0366 | 0.0665 | 3.6738 |
| 2007-03-07 | 1.8575 | 2.0175 | 0.0625 | 3.4819 |
| 2007-03-06 | 1.8101 | 1.9701 | -0.0032 | -0.1765 |
| 2007-03-05 | 1.7950 | 1.9550 | 0.0089 | 0.4983 |
| 2007-03-02 | 1.8133 | 1.9733 | -0.0280 | -1.5207 |
| 2007-03-01 | 1.7861 | 1.9461 | -0.0034 | -0.1900 |
| 2007-02-28 | 1.8413 | 2.0013 | -0.1196 | -6.0992 |
| 2007-02-27 | 1.7895 | 1.9495 | -0.1591 | -8.1648 |
| 2007-02-26 | 1.9609 | 2.1209 | 0.0113 | 0.5796 |
| 2007-02-16 | 1.9486 | 2.1086 | 0.0517 | 2.7255 |
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]
