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(％) |
|---|
| 2012-09-12 | 0.7694 | 3.2944 | -0.0002 | -0.0260 |
| 2012-09-11 | 0.7696 | 3.2946 | -0.0011 | -0.1427 |
| 2012-09-10 | 0.7707 | 3.2957 | 0.0031 | 0.4039 |
| 2012-09-07 | 0.7676 | 3.2926 | 0.0158 | 2.1016 |
| 2012-09-06 | 0.7518 | 3.2768 | 0.0017 | 0.2266 |
| 2012-09-05 | 0.7501 | 3.2751 | 0.0029 | 0.3881 |
| 2012-09-04 | 0.7472 | 3.2722 | -0.0013 | -0.1737 |
| 2012-09-03 | 0.7485 | 3.2735 | 0.0123 | 1.6707 |
| 2012-08-31 | 0.7362 | 3.2612 | 0.0026 | 0.3544 |
| 2012-08-30 | 0.7336 | 3.2586 | -0.0104 | -1.3978 |
| 2012-08-29 | 0.7440 | 3.2690 | -0.0032 | -0.4283 |
| 2012-08-28 | 0.7472 | 3.2722 | -0.0012 | -0.1603 |
| 2012-08-27 | 0.7484 | 3.2734 | -0.0054 | -0.7164 |
| 2012-08-24 | 0.7538 | 3.2788 | -0.0054 | -0.7113 |
| 2012-08-23 | 0.7592 | 3.2842 | 0.0002 | 0.0264 |
| 2012-08-22 | 0.7590 | 3.2840 | -0.0024 | -0.3152 |
| 2012-08-21 | 0.7614 | 3.2864 | 0.0103 | 1.3713 |
| 2012-08-20 | 0.7511 | 3.2761 | 0.0009 | 0.1200 |
| 2012-08-17 | 0.7502 | 3.2752 | -0.0039 | -0.5172 |
| 2012-08-16 | 0.7541 | 3.2791 | -0.0047 | -0.6194 |
| 2012-08-15 | 0.7588 | 3.2838 | -0.0032 | -0.4199 |
| 2012-08-14 | 0.7620 | 3.2870 | 0.0015 | 0.1972 |
| 2012-08-13 | 0.7605 | 3.2855 | -0.0049 | -0.6402 |
| 2012-08-10 | 0.7654 | 3.2904 | -0.0027 | -0.3515 |
| 2012-08-09 | 0.7681 | 3.2931 | 0.0098 | 1.2924 |
| 2012-08-08 | 0.7583 | 3.2833 | -0.0048 | -0.6290 |
| 2012-08-07 | 0.7631 | 3.2881 | -0.0002 | -0.0262 |
| 2012-08-06 | 0.7633 | 3.2883 | 0.0071 | 0.9389 |
| 2012-08-03 | 0.7562 | 3.2812 | 0.0084 | 1.1233 |
| 2012-08-02 | 0.7478 | 3.2728 | 0.0025 | 0.3354 |
| 2012-08-01 | 0.7453 | 3.2703 | 0.0075 | 1.0165 |
| 2012-07-31 | 0.7378 | 3.2628 | -0.0023 | -0.3108 |
| 2012-07-30 | 0.7401 | 3.2651 | -0.0056 | -0.7510 |
| 2012-07-27 | 0.7457 | 3.2707 | -0.0100 | -1.3233 |
| 2012-07-26 | 0.7557 | 3.2807 | -0.0070 | -0.9178 |
| 2012-07-25 | 0.7627 | 3.2877 | 0.0005 | 0.0656 |
| 2012-07-24 | 0.7622 | 3.2872 | 0.0015 | 0.1972 |
| 2012-07-23 | 0.7607 | 3.2857 | -0.0015 | -0.1968 |
| 2012-07-20 | 0.7622 | 3.2872 | 0.0002 | 0.0262 |
| 2012-07-19 | 0.7620 | 3.2870 | 0.0043 | 0.5675 |
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]
