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(％) |
|---|
| 2005-03-04 | 1.0117 | 1.0117 | -0.0014 | -0.1382 |
| 2005-03-03 | 1.0137 | 1.0137 | -0.0049 | -0.4811 |
| 2005-03-02 | 1.0131 | 1.0131 | -0.0074 | -0.7251 |
| 2005-03-01 | 1.0186 | 1.0186 | -0.0046 | -0.4496 |
| 2005-02-28 | 1.0205 | 1.0205 | -0.0015 | -0.1468 |
| 2005-02-25 | 1.0232 | 1.0232 | 0.0001 | 0.0098 |
| 2005-02-24 | 1.0220 | 1.0220 | -0.0014 | -0.1368 |
| 2005-02-23 | 1.0231 | 1.0231 | 0.0103 | 1.0170 |
| 2005-02-22 | 1.0234 | 1.0234 | 0.0176 | 1.7499 |
| 2005-02-21 | 1.0128 | 1.0128 | -0.0003 | -0.0296 |
| 2005-02-18 | 1.0058 | 1.0058 | -0.0076 | -0.7500 |
| 2005-02-17 | 1.0131 | 1.0131 | 0.0025 | 0.2474 |
| 2005-02-16 | 1.0134 | 1.0134 | 0.0124 | 1.2388 |
| 2005-02-04 | 1.0106 | 1.0106 | 0.0028 | 0.2778 |
| 2005-02-03 | 1.0010 | 1.0010 | 0.0112 | 1.1315 |
| 2005-02-02 | 1.0078 | 1.0078 | 0.0174 | 1.7569 |
| 2005-02-01 | 0.9898 | 0.9898 | -0.0036 | -0.3624 |
| 2005-01-31 | 0.9904 | 0.9904 | -0.0115 | -1.1478 |
| 2005-01-28 | 0.9934 | 0.9934 | -0.0086 | -0.8583 |
| 2005-01-25 | 1.0019 | 1.0019 | 0.0012 | 0.1199 |
| 2005-01-24 | 1.0020 | 1.0020 | 0.0025 | 0.2501 |
| 2005-01-21 | 1.0007 | 1.0007 | 0.0007 | 0.0700 |
| 2005-01-14 | 0.9995 | 0.9995 | - | - |
| 2005-01-12 | 1.0000 | 1.0000 | - | - |
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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]
