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(％) |
|---|
| 2006-12-19 | 1.5007 | 1.6607 | 0.0371 | 2.5348 |
| 2006-12-18 | 1.5039 | 1.6639 | 0.0727 | 5.0797 |
| 2006-12-15 | 1.4636 | 1.6236 | 0.0549 | 3.8972 |
| 2006-12-14 | 1.4312 | 1.5912 | 0.0326 | 2.3309 |
| 2006-12-13 | 1.4087 | 1.5687 | 0.0140 | 1.0038 |
| 2006-12-12 | 1.3986 | 1.5586 | 0.0457 | 3.3779 |
| 2006-12-11 | 1.3947 | 1.5547 | -0.0096 | -0.6836 |
| 2006-12-08 | 1.3529 | 1.5129 | -0.0606 | -4.2872 |
| 2006-12-07 | 1.4043 | 1.5643 | -0.0249 | -1.7422 |
| 2006-12-06 | 1.4135 | 1.5735 | -0.0081 | -0.5698 |
| 2006-12-05 | 1.4292 | 1.5892 | 0.0359 | 2.5766 |
| 2006-12-04 | 1.4216 | 1.5816 | 0.0349 | 2.5168 |
| 2006-12-01 | 1.3933 | 1.5533 | 0.0356 | 2.6221 |
| 2006-11-30 | 1.3867 | 1.5467 | 0.0494 | 3.6940 |
| 2006-11-29 | 1.3577 | 1.5177 | 0.0230 | 1.7232 |
| 2006-11-28 | 1.3373 | 1.4973 | 0.0179 | 1.3567 |
| 2006-11-27 | 1.3347 | 1.4947 | 0.0248 | 1.8933 |
| 2006-11-24 | 1.3194 | 1.4794 | 0.0220 | 1.6957 |
| 2006-11-23 | 1.3099 | 1.4699 | 0.0176 | 1.3619 |
| 2006-11-22 | 1.2974 | 1.4574 | 0.0117 | 0.9100 |
| 2006-11-21 | 1.2923 | 1.4523 | 0.0292 | 2.3118 |
| 2006-11-20 | 1.2857 | 1.4457 | 0.0355 | 2.8395 |
| 2006-11-17 | 1.2631 | 1.4231 | 0.0086 | 0.6855 |
| 2006-11-16 | 1.2502 | 1.4102 | 0.0235 | 1.9157 |
| 2006-11-15 | 1.2545 | 1.4145 | 0.0471 | 3.9009 |
| 2006-11-14 | 1.2267 | 1.3867 | -0.0008 | -0.0652 |
| 2006-11-13 | 1.2074 | 1.3674 | -0.0398 | -3.1911 |
| 2006-11-10 | 1.2275 | 1.3875 | -0.0044 | -0.3572 |
| 2006-11-09 | 1.2472 | 1.4072 | 0.0051 | 0.4106 |
| 2006-11-08 | 1.2319 | 1.3919 | -0.0106 | -0.8531 |
| 2006-11-07 | 1.2421 | 1.4021 | -0.0029 | -0.2329 |
| 2006-11-06 | 1.2425 | 1.4025 | 0.0021 | 0.1693 |
| 2006-11-03 | 1.2450 | 1.4050 | -0.0013 | -0.1043 |
| 2006-11-02 | 1.2404 | 1.4004 | 0.0020 | 0.1615 |
| 2006-11-01 | 1.2463 | 1.4063 | 0.0112 | 0.9068 |
| 2006-10-31 | 1.2384 | 1.3984 | -0.0071 | -0.5701 |
| 2006-10-30 | 1.2351 | 1.3951 | -0.0212 | -1.6875 |
| 2006-10-27 | 1.2455 | 1.4055 | -0.0003 | -0.0241 |
| 2006-10-26 | 1.2563 | 1.4163 | 0.0120 | 0.9644 |
| 2006-10-25 | 1.2458 | 1.4058 | 0.0176 | 1.4330 |
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]
