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(％) |
|---|
| 2012-03-21 | 0.7799 | 3.3049 | -0.0056 | -0.7129 |
| 2012-03-20 | 0.7855 | 3.3105 | -0.0138 | -1.7265 |
| 2012-03-19 | 0.7993 | 3.3243 | -0.0027 | -0.3367 |
| 2012-03-16 | 0.8020 | 3.3270 | 0.0163 | 2.0746 |
| 2012-03-15 | 0.7857 | 3.3107 | -0.0004 | -0.0509 |
| 2012-03-14 | 0.7861 | 3.3111 | -0.0192 | -2.3842 |
| 2012-03-13 | 0.8053 | 3.3303 | 0.0056 | 0.7003 |
| 2012-03-12 | 0.7997 | 3.3247 | -0.0004 | -0.0500 |
| 2012-03-09 | 0.8001 | 3.3251 | 0.0063 | 0.7937 |
| 2012-03-08 | 0.7938 | 3.3188 | 0.0052 | 0.6594 |
| 2012-03-07 | 0.7886 | 3.3136 | 0.0000 | 0.0000 |
| 2012-03-06 | 0.7886 | 3.3136 | -0.0061 | -0.7676 |
| 2012-03-05 | 0.7947 | 3.3197 | -0.0076 | -0.9473 |
| 2012-03-02 | 0.8023 | 3.3273 | 0.0095 | 1.1983 |
| 2012-03-01 | 0.7928 | 3.3178 | -0.0010 | -0.1260 |
| 2012-02-29 | 0.7938 | 3.3188 | -0.0040 | -0.5014 |
| 2012-02-28 | 0.7978 | 3.3228 | 0.0005 | 0.0627 |
| 2012-02-27 | 0.7973 | 3.3223 | 0.0036 | 0.4536 |
| 2012-02-24 | 0.7937 | 3.3187 | 0.0059 | 0.7489 |
| 2012-02-23 | 0.7878 | 3.3128 | 0.0002 | 0.0254 |
| 2012-02-22 | 0.7876 | 3.3126 | 0.0070 | 0.8967 |
| 2012-02-21 | 0.7806 | 3.3056 | 0.0044 | 0.5669 |
| 2012-02-20 | 0.7762 | 3.3012 | -0.0011 | -0.1415 |
| 2012-02-17 | 0.7773 | 3.3023 | -0.0004 | -0.0514 |
| 2012-02-16 | 0.7777 | 3.3027 | -0.0028 | -0.3587 |
| 2012-02-15 | 0.7805 | 3.3055 | 0.0032 | 0.4117 |
| 2012-02-14 | 0.7773 | 3.3023 | -0.0015 | -0.1926 |
| 2012-02-13 | 0.7788 | 3.3038 | 0.0020 | 0.2575 |
| 2012-02-10 | 0.7768 | 3.3018 | 0.0000 | 0.0000 |
| 2012-02-09 | 0.7768 | 3.3018 | -0.0001 | -0.0129 |
| 2012-02-08 | 0.7769 | 3.3019 | 0.0124 | 1.6220 |
| 2012-02-07 | 0.7645 | 3.2895 | -0.0090 | -1.1635 |
| 2012-02-06 | 0.7735 | 3.2985 | 0.0029 | 0.3763 |
| 2012-02-03 | 0.7706 | 3.2956 | 0.0037 | 0.4825 |
| 2012-02-02 | 0.7669 | 3.2919 | 0.0118 | 1.5627 |
| 2012-02-01 | 0.7551 | 3.2801 | -0.0034 | -0.4483 |
| 2012-01-31 | 0.7585 | 3.2835 | -0.0014 | -0.1842 |
| 2012-01-30 | 0.7599 | 3.2849 | -0.0119 | -1.5419 |
| 2012-01-20 | 0.7718 | 3.2968 | 0.0142 | 1.8743 |
| 2012-01-19 | 0.7576 | 3.2826 | 0.0106 | 1.4190 |
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。
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