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(％) |
|---|
| 2006-03-01 | 1.0300 | 1.0300 | 0.0096 | 0.9408 |
| 2006-02-28 | 1.0238 | 1.0238 | 0.0060 | 0.5895 |
| 2006-02-27 | 1.0204 | 1.0204 | 0.0137 | 1.3609 |
| 2006-02-24 | 1.0178 | 1.0178 | 0.0087 | 0.8622 |
| 2006-02-23 | 1.0067 | 1.0067 | -0.0025 | -0.2477 |
| 2006-02-22 | 1.0091 | 1.0091 | 0.0059 | 0.5881 |
| 2006-02-21 | 1.0092 | 1.0092 | -0.0051 | -0.5028 |
| 2006-02-20 | 1.0032 | 1.0032 | -0.0250 | -2.4314 |
| 2006-02-17 | 1.0143 | 1.0143 | -0.0361 | -3.4368 |
| 2006-02-16 | 1.0282 | 1.0282 | -0.0290 | -2.7431 |
| 2006-02-15 | 1.0504 | 1.0504 | 0.0025 | 0.2386 |
| 2006-02-14 | 1.0572 | 1.0572 | 0.0138 | 1.3226 |
| 2006-02-13 | 1.0479 | 1.0479 | 0.0164 | 1.5899 |
| 2006-02-10 | 1.0434 | 1.0434 | 0.0029 | 0.2787 |
| 2006-02-09 | 1.0315 | 1.0315 | -0.0247 | -2.3386 |
| 2006-02-08 | 1.0405 | 1.0405 | -0.0210 | -1.9783 |
| 2006-02-07 | 1.0562 | 1.0562 | 0.0058 | 0.5522 |
| 2006-02-06 | 1.0615 | 1.0615 | 0.0237 | 2.2837 |
| 2006-01-25 | 1.0504 | 1.0504 | 0.0289 | 2.8292 |
| 2006-01-24 | 1.0378 | 1.0378 | 0.0170 | 1.6654 |
| 2006-01-23 | 1.0215 | 1.0215 | 0.0035 | 0.3438 |
| 2006-01-20 | 1.0208 | 1.0208 | 0.0100 | 0.9893 |
| 2006-01-19 | 1.0180 | 1.0180 | 0.0173 | 1.7288 |
| 2006-01-18 | 1.0108 | 1.0108 | 0.0112 | 1.1204 |
| 2006-01-17 | 1.0007 | 1.0007 | -0.0101 | -0.9992 |
| 2006-01-16 | 0.9996 | 0.9996 | -0.0167 | -1.6432 |
| 2006-01-13 | 1.0108 | 1.0108 | 0.0004 | 0.0396 |
| 2006-01-12 | 1.0163 | 1.0163 | 0.0081 | 0.8034 |
| 2006-01-11 | 1.0104 | 1.0104 | 0.0077 | 0.7679 |
| 2006-01-10 | 1.0082 | 1.0082 | 0.0121 | 1.2147 |
| 2006-01-09 | 1.0027 | 1.0027 | 0.0170 | 1.7247 |
| 2006-01-06 | 0.9961 | 0.9961 | 0.0180 | 1.8403 |
| 2006-01-05 | 0.9857 | 0.9857 | 0.0264 | 2.7520 |
| 2006-01-04 | 0.9781 | 0.9781 | 0.0188 | 1.9598 |
| 2005-12-31 | 0.9593 | 0.9593 | -0.0065 | -0.6730 |
| 2005-12-30 | 0.9593 | 0.9593 | 0.0244 | 2.6099 |
| 2005-12-29 | 0.9658 | 0.9658 | 0.0367 | 3.9501 |
| 2005-12-28 | 0.9349 | 0.9349 | 0.0054 | 0.5810 |
| 2005-12-27 | 0.9291 | 0.9291 | 0.0074 | 0.8029 |
| 2005-12-26 | 0.9295 | 0.9295 | 0.0184 | 2.0195 |
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]
