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(％) |
|---|
| 2006-06-28 | 1.1280 | 1.2880 | 0.0065 | 0.5796 |
| 2006-06-27 | 1.1304 | 1.2904 | 0.0210 | 1.8929 |
| 2006-06-26 | 1.1215 | 1.2815 | 0.0171 | 1.5484 |
| 2006-06-23 | 1.1094 | 1.2694 | 0.0023 | 0.2077 |
| 2006-06-22 | 1.1044 | 1.2644 | -0.0048 | -0.4327 |
| 2006-06-21 | 1.1071 | 1.2671 | 0.0022 | 0.1991 |
| 2006-06-20 | 1.1092 | 1.2692 | 0.0178 | 1.6309 |
| 2006-06-19 | 1.1049 | 1.2649 | 0.0327 | 3.0498 |
| 2006-06-16 | 1.0914 | 1.2514 | 0.0219 | 2.0477 |
| 2006-06-15 | 1.0722 | 1.2322 | -0.0021 | -0.1955 |
| 2006-06-14 | 1.0695 | 1.2295 | -0.0019 | -0.1773 |
| 2006-06-13 | 1.0743 | 1.2343 | 0.0096 | 0.9017 |
| 2006-06-12 | 1.0714 | 1.2314 | -0.0050 | -0.4645 |
| 2006-06-09 | 1.0647 | 1.2247 | -0.0058 | -0.5418 |
| 2006-06-08 | 1.0764 | 1.2364 | -0.0376 | -3.3752 |
| 2006-06-07 | 1.0705 | 1.2305 | -0.0608 | -5.3743 |
| 2006-06-06 | 1.1140 | 1.2740 | -0.0175 | -1.5466 |
| 2006-06-05 | 1.1313 | 1.2913 | -0.0094 | -0.8241 |
| 2006-06-02 | 1.1315 | 1.2915 | 0.0092 | 0.8197 |
| 2006-06-01 | 1.1407 | 1.3007 | 0.0159 | 1.4136 |
| 2006-05-31 | 1.1223 | 1.2823 | 0.0180 | 1.6300 |
| 2006-05-30 | 1.1248 | 1.2848 | 0.0380 | 3.4965 |
| 2006-05-29 | 1.1043 | 1.2643 | 0.0294 | 2.7351 |
| 2006-05-26 | 1.0868 | 1.2468 | 0.0138 | 1.2861 |
| 2006-05-25 | 1.0749 | 1.2349 | -0.0060 | -0.5551 |
| 2006-05-24 | 1.0730 | 1.2330 | -0.0418 | -3.7496 |
| 2006-05-23 | 1.0809 | 1.2409 | -0.1484 | -12.0719 |
| 2006-05-22 | 1.1148 | 1.2748 | 0.0119 | 1.0790 |
| 2006-05-19 | 1.2293 | 1.2893 | 0.0162 | 1.3354 |
| 2006-05-18 | 1.2029 | 1.2629 | -0.0295 | -2.3937 |
| 2006-05-17 | 1.2131 | 1.2731 | -0.0602 | -4.7279 |
| 2006-05-16 | 1.2324 | 1.2924 | 0.0081 | 0.6616 |
| 2006-05-15 | 1.2733 | 1.3333 | 0.0874 | 7.3699 |
| 2006-05-12 | 1.2243 | 1.2843 | 0.0347 | 2.9169 |
| 2006-05-11 | 1.1859 | 1.2459 | 0.0061 | 0.5170 |
| 2006-05-10 | 1.1896 | 1.2496 | 0.0259 | 2.2257 |
| 2006-05-09 | 1.1798 | 1.2398 | 0.0604 | 5.3957 |
| 2006-05-08 | 1.1637 | 1.2237 | 0.0689 | 6.2934 |
| 2006-04-28 | 1.1194 | 1.1794 | 0.0264 | 2.4154 |
| 2006-04-27 | 1.0948 | 1.1548 | 0.0138 | 1.2766 |
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]
