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(％) |
|---|
| 2012-07-18 | 0.7577 | 3.2827 | -0.0009 | -0.1186 |
| 2012-07-17 | 0.7586 | 3.2836 | -0.0023 | -0.3023 |
| 2012-07-16 | 0.7609 | 3.2859 | -0.0173 | -2.2231 |
| 2012-07-13 | 0.7782 | 3.3032 | 0.0029 | 0.3740 |
| 2012-07-12 | 0.7753 | 3.3003 | 0.0009 | 0.1162 |
| 2012-07-11 | 0.7744 | 3.2994 | 0.0068 | 0.8859 |
| 2012-07-10 | 0.7676 | 3.2926 | -0.0031 | -0.4022 |
| 2012-07-09 | 0.7707 | 3.2957 | -0.0020 | -0.2588 |
| 2012-07-06 | 0.7727 | 3.2977 | 0.0119 | 1.5641 |
| 2012-07-05 | 0.7608 | 3.2858 | -0.0015 | -0.1968 |
| 2012-07-04 | 0.7623 | 3.2873 | -0.0036 | -0.4700 |
| 2012-07-03 | 0.7659 | 3.2909 | -0.0018 | -0.2345 |
| 2012-07-02 | 0.7677 | 3.2927 | 0.0029 | 0.3792 |
| 2012-06-30 | 0.7648 | 3.2898 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7648 | 3.2898 | 0.0051 | 0.6713 |
| 2012-06-28 | 0.7597 | 3.2847 | 0.0001 | 0.0132 |
| 2012-06-27 | 0.7596 | 3.2846 | 0.0022 | 0.2905 |
| 2012-06-26 | 0.7574 | 3.2824 | -0.0004 | -0.0528 |
| 2012-06-25 | 0.7578 | 3.2828 | -0.0052 | -0.6815 |
| 2012-06-21 | 0.7630 | 3.2880 | -0.0027 | -0.3526 |
| 2012-06-20 | 0.7657 | 3.2907 | -0.0062 | -0.8032 |
| 2012-06-19 | 0.7719 | 3.2969 | -0.0002 | -0.0259 |
| 2012-06-18 | 0.7721 | 3.2971 | -0.0012 | -0.1552 |
| 2012-06-15 | 0.7733 | 3.2983 | -0.0013 | -0.1678 |
| 2012-06-14 | 0.7746 | 3.2996 | -0.0017 | -0.2190 |
| 2012-06-13 | 0.7763 | 3.3013 | 0.0093 | 1.2125 |
| 2012-06-12 | 0.7670 | 3.2920 | 0.0006 | 0.0783 |
| 2012-06-11 | 0.7664 | 3.2914 | 0.0052 | 0.6831 |
| 2012-06-08 | 0.7612 | 3.2862 | -0.0027 | -0.3534 |
| 2012-06-07 | 0.7639 | 3.2889 | -0.0045 | -0.5856 |
| 2012-06-06 | 0.7684 | 3.2934 | -0.0013 | -0.1689 |
| 2012-06-05 | 0.7697 | 3.2947 | 0.0040 | 0.5224 |
| 2012-06-04 | 0.7657 | 3.2907 | -0.0098 | -1.2637 |
| 2012-06-01 | 0.7755 | 3.3005 | -0.0001 | -0.0129 |
| 2012-05-31 | 0.7756 | 3.3006 | 0.0006 | 0.0774 |
| 2012-05-30 | 0.7750 | 3.3000 | -0.0024 | -0.3087 |
| 2012-05-29 | 0.7774 | 3.3024 | 0.0051 | 0.6604 |
| 2012-05-28 | 0.7723 | 3.2973 | 0.0060 | 0.7830 |
| 2012-05-25 | 0.7663 | 3.2913 | -0.0062 | -0.8026 |
| 2012-05-24 | 0.7725 | 3.2975 | -0.0081 | -1.0377 |
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]
