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(％) |
|---|
| 2007-02-15 | 1.9496 | 2.1096 | 0.1000 | 5.4066 |
| 2007-02-14 | 1.8969 | 2.0569 | 0.0713 | 3.9056 |
| 2007-02-13 | 1.8496 | 2.0096 | 0.0724 | 4.0738 |
| 2007-02-12 | 1.8256 | 1.9856 | 0.0492 | 2.7696 |
| 2007-02-09 | 1.7772 | 1.9372 | 0.0343 | 1.9680 |
| 2007-02-08 | 1.7764 | 1.9364 | 0.0687 | 4.0230 |
| 2007-02-07 | 1.7429 | 1.9029 | 0.0686 | 4.0972 |
| 2007-02-06 | 1.7077 | 1.8677 | 0.0182 | 1.0772 |
| 2007-02-05 | 1.6743 | 1.8343 | -0.0811 | -4.6200 |
| 2007-02-02 | 1.6895 | 1.8495 | -0.0625 | -3.5674 |
| 2007-02-01 | 1.7554 | 1.9154 | -0.1108 | -5.9372 |
| 2007-01-31 | 1.7520 | 1.9120 | -0.1334 | -7.0754 |
| 2007-01-30 | 1.8662 | 2.0262 | 0.0058 | 0.3118 |
| 2007-01-29 | 1.8854 | 2.0454 | 0.0571 | 3.1231 |
| 2007-01-26 | 1.8604 | 2.0204 | -0.0190 | -1.0110 |
| 2007-01-25 | 1.8283 | 1.9883 | -0.0132 | -0.7168 |
| 2007-01-24 | 1.8794 | 2.0394 | 0.0373 | 2.0249 |
| 2007-01-23 | 1.8415 | 2.0015 | 0.0639 | 3.5947 |
| 2007-01-22 | 1.8421 | 2.0021 | 0.1119 | 6.4675 |
| 2007-01-19 | 1.7776 | 1.9376 | 0.0487 | 2.8168 |
| 2007-01-18 | 1.7302 | 1.8902 | -0.0379 | -2.1435 |
| 2007-01-17 | 1.7289 | 1.8889 | 0.0202 | 1.1822 |
| 2007-01-16 | 1.7681 | 1.9281 | 0.1539 | 9.5341 |
| 2007-01-15 | 1.7087 | 1.8687 | 0.0490 | 2.9523 |
| 2007-01-12 | 1.6142 | 1.7742 | -0.0782 | -4.6207 |
| 2007-01-11 | 1.6597 | 1.8197 | -0.0066 | -0.3961 |
| 2007-01-10 | 1.6924 | 1.8524 | 0.0713 | 4.3982 |
| 2007-01-09 | 1.6663 | 1.8263 | 0.0755 | 4.7460 |
| 2007-01-08 | 1.6211 | 1.7811 | 0.0268 | 1.6810 |
| 2007-01-05 | 1.5908 | 1.7508 | 0.0195 | 1.2410 |
| 2007-01-04 | 1.5943 | 1.7543 | 0.0227 | 1.4444 |
| 2006-12-31 | 1.5713 | 1.7313 | 0.0366 | 2.3848 |
| 2006-12-29 | 1.5716 | 1.7316 | 0.0394 | 2.5715 |
| 2006-12-28 | 1.5347 | 1.6947 | 0.0328 | 2.1839 |
| 2006-12-27 | 1.5322 | 1.6922 | 0.0326 | 2.1739 |
| 2006-12-26 | 1.5019 | 1.6619 | 0.0407 | 2.7854 |
| 2006-12-25 | 1.4996 | 1.6596 | 0.0174 | 1.1739 |
| 2006-12-22 | 1.4612 | 1.6212 | -0.0467 | -3.0970 |
| 2006-12-21 | 1.4822 | 1.6422 | -0.0185 | -1.2328 |
| 2006-12-20 | 1.5079 | 1.6679 | 0.0040 | 0.2660 |
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]
