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(％) |
|---|
| 2006-10-24 | 1.2443 | 1.4043 | 0.0002 | 0.0161 |
| 2006-10-23 | 1.2282 | 1.3882 | -0.0174 | -1.3969 |
| 2006-10-20 | 1.2441 | 1.4041 | 0.0012 | 0.0965 |
| 2006-10-19 | 1.2456 | 1.4056 | 0.0151 | 1.2271 |
| 2006-10-18 | 1.2429 | 1.4029 | 0.0106 | 0.8602 |
| 2006-10-17 | 1.2305 | 1.3905 | -0.0186 | -1.4891 |
| 2006-10-16 | 1.2323 | 1.3923 | -0.0148 | -1.1868 |
| 2006-10-13 | 1.2491 | 1.4091 | -0.0174 | -1.3739 |
| 2006-10-12 | 1.2471 | 1.4071 | -0.0253 | -1.9884 |
| 2006-10-11 | 1.2665 | 1.4265 | -0.0045 | -0.3541 |
| 2006-10-10 | 1.2724 | 1.4324 | 0.0215 | 1.7188 |
| 2006-10-09 | 1.2710 | 1.4310 | 0.0200 | 1.5987 |
| 2006-09-30 | 1.2509 | 1.4109 | 0.0146 | 1.1809 |
| 2006-09-29 | 1.2510 | 1.4110 | 0.0327 | 2.6841 |
| 2006-09-28 | 1.2363 | 1.3963 | 0.0277 | 2.2919 |
| 2006-09-27 | 1.2183 | 1.3783 | -0.0040 | -0.3273 |
| 2006-09-26 | 1.2086 | 1.3686 | -0.0170 | -1.3871 |
| 2006-09-25 | 1.2223 | 1.3823 | -0.0077 | -0.6260 |
| 2006-09-22 | 1.2256 | 1.3856 | 0.0107 | 0.8807 |
| 2006-09-21 | 1.2300 | 1.3900 | 0.0194 | 1.6025 |
| 2006-09-20 | 1.2149 | 1.3749 | 0.0196 | 1.6398 |
| 2006-09-19 | 1.2106 | 1.3706 | 0.0283 | 2.3936 |
| 2006-09-18 | 1.1953 | 1.3553 | 0.0250 | 2.1362 |
| 2006-09-15 | 1.1823 | 1.3423 | 0.0047 | 0.3991 |
| 2006-09-14 | 1.1703 | 1.3303 | -0.0205 | -1.7215 |
| 2006-09-13 | 1.1776 | 1.3376 | -0.0069 | -0.5825 |
| 2006-09-12 | 1.1908 | 1.3508 | 0.0156 | 1.3274 |
| 2006-09-11 | 1.1845 | 1.3445 | 0.0101 | 0.8600 |
| 2006-09-08 | 1.1752 | 1.3352 | -0.0106 | -0.8939 |
| 2006-09-07 | 1.1744 | 1.3344 | -0.0066 | -0.5588 |
| 2006-09-06 | 1.1858 | 1.3458 | 0.0003 | 0.0253 |
| 2006-09-05 | 1.1810 | 1.3410 | 0.0153 | 1.3125 |
| 2006-09-04 | 1.1855 | 1.3455 | 0.0012 | 0.1013 |
| 2006-09-01 | 1.1657 | 1.3257 | -0.0182 | -1.5373 |
| 2006-08-31 | 1.1843 | 1.3443 | 0.0044 | 0.3729 |
| 2006-08-30 | 1.1839 | 1.3439 | 0.0130 | 1.1103 |
| 2006-08-29 | 1.1799 | 1.3399 | 0.0282 | 2.4486 |
| 2006-08-28 | 1.1709 | 1.3309 | 0.0177 | 1.5349 |
| 2006-08-25 | 1.1517 | 1.3117 | 0.0070 | 0.6115 |
| 2006-08-24 | 1.1532 | 1.3132 | 0.0076 | 0.6634 |
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]
