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(％) |
|---|
| 2006-08-23 | 1.1447 | 1.3047 | 0.0142 | 1.2561 |
| 2006-08-22 | 1.1456 | 1.3056 | 0.0191 | 1.6955 |
| 2006-08-21 | 1.1305 | 1.2905 | 0.0034 | 0.3017 |
| 2006-08-18 | 1.1265 | 1.2865 | -0.0027 | -0.2391 |
| 2006-08-17 | 1.1271 | 1.2871 | 0.0092 | 0.8230 |
| 2006-08-16 | 1.1292 | 1.2892 | 0.0220 | 1.9870 |
| 2006-08-15 | 1.1179 | 1.2779 | -0.0139 | -1.2281 |
| 2006-08-14 | 1.1072 | 1.2672 | -0.0174 | -1.5472 |
| 2006-08-11 | 1.1318 | 1.2918 | 0.0133 | 1.1891 |
| 2006-08-10 | 1.1246 | 1.2846 | 0.0093 | 0.8339 |
| 2006-08-09 | 1.1185 | 1.2785 | 0.0247 | 2.2582 |
| 2006-08-08 | 1.1153 | 1.2753 | 0.0122 | 1.1060 |
| 2006-08-07 | 1.0938 | 1.2538 | -0.0285 | -2.5394 |
| 2006-08-04 | 1.1031 | 1.2631 | 0.0132 | 1.2111 |
| 2006-08-03 | 1.1223 | 1.2823 | 0.0329 | 3.0200 |
| 2006-08-02 | 1.0899 | 1.2499 | -0.0058 | -0.5293 |
| 2006-08-01 | 1.0894 | 1.2494 | -0.0346 | -3.0783 |
| 2006-07-31 | 1.0957 | 1.2557 | -0.0383 | -3.3774 |
| 2006-07-28 | 1.1240 | 1.2840 | -0.0212 | -1.8512 |
| 2006-07-27 | 1.1340 | 1.2940 | -0.0153 | -1.3312 |
| 2006-07-26 | 1.1452 | 1.3052 | 0.0074 | 0.6504 |
| 2006-07-25 | 1.1493 | 1.3093 | 0.0179 | 1.5821 |
| 2006-07-24 | 1.1378 | 1.2978 | 0.0121 | 1.0749 |
| 2006-07-21 | 1.1314 | 1.2914 | 0.0070 | 0.6226 |
| 2006-07-20 | 1.1257 | 1.2857 | -0.0199 | -1.7371 |
| 2006-07-19 | 1.1244 | 1.2844 | -0.0233 | -2.0301 |
| 2006-07-18 | 1.1456 | 1.3056 | 0.0049 | 0.4296 |
| 2006-07-17 | 1.1477 | 1.3077 | 0.0168 | 1.4855 |
| 2006-07-14 | 1.1407 | 1.3007 | -0.0412 | -3.4859 |
| 2006-07-13 | 1.1309 | 1.2909 | -0.0410 | -3.4986 |
| 2006-07-12 | 1.1819 | 1.3419 | 0.0225 | 1.9407 |
| 2006-07-11 | 1.1719 | 1.3319 | 0.0059 | 0.5060 |
| 2006-07-10 | 1.1594 | 1.3194 | -0.0117 | -0.9991 |
| 2006-07-07 | 1.1660 | 1.3260 | 0.0099 | 0.8563 |
| 2006-07-06 | 1.1711 | 1.3311 | 0.0133 | 1.1487 |
| 2006-07-05 | 1.1561 | 1.3161 | -0.0039 | -0.3362 |
| 2006-07-04 | 1.1578 | 1.3178 | 0.0106 | 0.9240 |
| 2006-07-03 | 1.1600 | 1.3200 | 0.0116 | 1.0101 |
| 2006-06-30 | 1.1472 | 1.3072 | 0.0192 | 1.7021 |
| 2006-06-29 | 1.1484 | 1.3084 | 0.0180 | 1.5924 |
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]
