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(％) |
|---|
| 2006-04-26 | 1.0930 | 1.1530 | 0.0220 | 2.0542 |
| 2006-04-25 | 1.0810 | 1.1410 | 0.0163 | 1.5309 |
| 2006-04-24 | 1.0710 | 1.1310 | 0.0229 | 2.1849 |
| 2006-04-21 | 1.0647 | 1.1247 | 0.0183 | 1.7489 |
| 2006-04-20 | 1.0481 | 1.1081 | 0.0171 | 1.6586 |
| 2006-04-19 | 1.0464 | 1.1064 | 0.0247 | 2.4175 |
| 2006-04-18 | 1.0310 | 1.0910 | 0.0199 | 1.9682 |
| 2006-04-17 | 1.0217 | 1.0817 | 0.0221 | 2.2109 |
| 2006-04-14 | 1.0111 | 1.0711 | -0.0080 | -0.7850 |
| 2006-04-13 | 0.9996 | 1.0596 | -0.0246 | -2.4019 |
| 2006-04-12 | 1.0191 | 1.0791 | -0.0443 | -4.1659 |
| 2006-04-11 | 1.0242 | 1.0842 | 0.0059 | 0.5794 |
| 2006-04-10 | 1.0634 | 1.0834 | -0.0028 | -0.2626 |
| 2006-04-07 | 1.0583 | 1.0783 | -0.0080 | -0.7503 |
| 2006-04-06 | 1.0662 | 1.0862 | 0.0109 | 1.0329 |
| 2006-04-05 | 1.0663 | 1.0863 | 0.0155 | 1.4751 |
| 2006-04-04 | 1.0553 | 1.0753 | 0.0286 | 2.7856 |
| 2006-04-03 | 1.0508 | 1.0708 | 0.0313 | 3.0701 |
| 2006-03-31 | 1.0267 | 1.0467 | 0.0005 | 0.0487 |
| 2006-03-30 | 1.0195 | 1.0395 | -0.0039 | -0.3811 |
| 2006-03-29 | 1.0262 | 1.0462 | 0.0073 | 0.7165 |
| 2006-03-28 | 1.0234 | 1.0434 | 0.0096 | 0.9469 |
| 2006-03-27 | 1.0189 | 1.0389 | 0.0071 | 0.7017 |
| 2006-03-24 | 1.0138 | 1.0338 | 0.0047 | 0.4658 |
| 2006-03-23 | 1.0118 | 1.0318 | 0.0091 | 0.9075 |
| 2006-03-22 | 1.0091 | 1.0291 | 0.0065 | 0.6483 |
| 2006-03-21 | 1.0027 | 1.0227 | 0.0055 | 0.5515 |
| 2006-03-20 | 1.0026 | 1.0226 | 0.0046 | 0.4609 |
| 2006-03-17 | 0.9972 | 1.0172 | 0.0007 | 0.0702 |
| 2006-03-16 | 0.9980 | 1.0180 | 0.0084 | 0.8488 |
| 2006-03-15 | 0.9965 | 1.0165 | 0.0093 | 0.9421 |
| 2006-03-14 | 0.9896 | 1.0096 | 0.0084 | 0.8561 |
| 2006-03-13 | 0.9872 | 1.0072 | 0.0115 | 1.1786 |
| 2006-03-10 | 0.9812 | 1.0012 | 0.0023 | 0.2350 |
| 2006-03-09 | 0.9757 | 0.9957 | -0.0077 | -0.7830 |
| 2006-03-08 | 0.9789 | 0.9989 | -0.0188 | -1.8843 |
| 2006-03-07 | 0.9834 | 1.0034 | -0.0155 | -1.5517 |
| 2006-03-06 | 0.9977 | 1.0177 | -0.0224 | -2.1959 |
| 2006-03-03 | 0.9989 | 1.0189 | -0.0111 | -1.0990 |
| 2006-03-02 | 1.0201 | 1.0201 | -0.0037 | -0.3614 |
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]
