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(％) |
|---|
| 2012-05-23 | 0.7806 | 3.3056 | -0.0009 | -0.1152 |
| 2012-05-22 | 0.7815 | 3.3065 | 0.0068 | 0.8778 |
| 2012-05-21 | 0.7747 | 3.2997 | 0.0009 | 0.1163 |
| 2012-05-18 | 0.7738 | 3.2988 | -0.0065 | -0.8330 |
| 2012-05-17 | 0.7803 | 3.3053 | 0.0047 | 0.6060 |
| 2012-05-16 | 0.7756 | 3.3006 | -0.0074 | -0.9451 |
| 2012-05-15 | 0.7830 | 3.3080 | 0.0056 | 0.7203 |
| 2012-05-14 | 0.7774 | 3.3024 | -0.0053 | -0.6771 |
| 2012-05-11 | 0.7827 | 3.3077 | -0.0029 | -0.3691 |
| 2012-05-10 | 0.7856 | 3.3106 | -0.0006 | -0.0763 |
| 2012-05-09 | 0.7862 | 3.3112 | -0.0115 | -1.4416 |
| 2012-05-08 | 0.7977 | 3.3227 | -0.0028 | -0.3498 |
| 2012-05-07 | 0.8005 | 3.3255 | 0.0054 | 0.6792 |
| 2012-05-04 | 0.7951 | 3.3201 | 0.0070 | 0.8882 |
| 2012-05-03 | 0.7881 | 3.3131 | 0.0011 | 0.1398 |
| 2012-05-02 | 0.7870 | 3.3120 | 0.0111 | 1.4306 |
| 2012-04-27 | 0.7759 | 3.3009 | 0.0025 | 0.3232 |
| 2012-04-26 | 0.7734 | 3.2984 | -0.0023 | -0.2965 |
| 2012-04-25 | 0.7757 | 3.3007 | 0.0041 | 0.5314 |
| 2012-04-24 | 0.7716 | 3.2966 | -0.0033 | -0.4259 |
| 2012-04-23 | 0.7749 | 3.2999 | -0.0052 | -0.6666 |
| 2012-04-20 | 0.7801 | 3.3051 | 0.0045 | 0.5802 |
| 2012-04-19 | 0.7756 | 3.3006 | -0.0042 | -0.5386 |
| 2012-04-18 | 0.7798 | 3.3048 | 0.0104 | 1.3517 |
| 2012-04-17 | 0.7694 | 3.2944 | -0.0069 | -0.8888 |
| 2012-04-16 | 0.7763 | 3.3013 | -0.0018 | -0.2313 |
| 2012-04-13 | 0.7781 | 3.3031 | 0.0030 | 0.3870 |
| 2012-04-12 | 0.7751 | 3.3001 | 0.0092 | 1.2012 |
| 2012-04-11 | 0.7659 | 3.2909 | -0.0005 | -0.0652 |
| 2012-04-10 | 0.7664 | 3.2914 | 0.0038 | 0.4983 |
| 2012-04-09 | 0.7626 | 3.2876 | -0.0054 | -0.7031 |
| 2012-04-06 | 0.7680 | 3.2930 | -0.0008 | -0.1041 |
| 2012-04-05 | 0.7688 | 3.2938 | 0.0138 | 1.8278 |
| 2012-03-30 | 0.7550 | 3.2800 | 0.0052 | 0.6935 |
| 2012-03-29 | 0.7498 | 3.2748 | -0.0034 | -0.4514 |
| 2012-03-28 | 0.7532 | 3.2782 | -0.0169 | -2.1945 |
| 2012-03-27 | 0.7701 | 3.2951 | -0.0026 | -0.3365 |
| 2012-03-26 | 0.7727 | 3.2977 | 0.0019 | 0.2465 |
| 2012-03-23 | 0.7708 | 3.2958 | -0.0076 | -0.9764 |
| 2012-03-22 | 0.7784 | 3.3034 | -0.0015 | -0.1923 |
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]
