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(％) |
|---|
| 2012-01-18 | 0.7470 | 3.2720 | -0.0134 | -1.7622 |
| 2012-01-17 | 0.7604 | 3.2854 | 0.0178 | 2.3970 |
| 2012-01-16 | 0.7426 | 3.2676 | -0.0145 | -1.9152 |
| 2012-01-13 | 0.7571 | 3.2821 | -0.0115 | -1.4962 |
| 2012-01-12 | 0.7686 | 3.2936 | -0.0026 | -0.3371 |
| 2012-01-11 | 0.7712 | 3.2962 | -0.0032 | -0.4132 |
| 2012-01-10 | 0.7744 | 3.2994 | 0.0148 | 1.9484 |
| 2012-01-09 | 0.7596 | 3.2846 | 0.0161 | 2.1654 |
| 2012-01-06 | 0.7435 | 3.2685 | 0.0009 | 0.1212 |
| 2012-01-05 | 0.7426 | 3.2676 | -0.0071 | -0.9470 |
| 2012-01-04 | 0.7497 | 3.2747 | -0.1804 | -19.3958 |
| 2011-12-31 | 0.9301 | 3.4551 | 0.1682 | 22.0764 |
| 2011-12-30 | 0.7619 | 3.2869 | 0.0090 | 1.1954 |
| 2011-12-29 | 0.7529 | 3.2779 | 0.0041 | 0.5475 |
| 2011-12-28 | 0.7488 | 3.2738 | -0.0040 | -0.5313 |
| 2011-12-27 | 0.7528 | 3.2778 | -0.0096 | -1.2592 |
| 2011-12-26 | 0.7624 | 3.2874 | -0.0071 | -0.9227 |
| 2011-12-23 | 0.7695 | 3.2945 | 0.0012 | 0.1562 |
| 2011-12-22 | 0.7683 | 3.2933 | 0.0004 | 0.0521 |
| 2011-12-21 | 0.7679 | 3.2929 | -0.0047 | -0.6083 |
| 2011-12-20 | 0.7726 | 3.2976 | -0.0002 | -0.0259 |
| 2011-12-19 | 0.7728 | 3.2978 | -0.0008 | -0.1034 |
| 2011-12-16 | 0.7736 | 3.2986 | 0.0115 | 1.5090 |
| 2011-12-15 | 0.7621 | 3.2871 | -0.0076 | -0.9874 |
| 2011-12-14 | 0.7697 | 3.2947 | -0.0030 | -0.3882 |
| 2011-12-13 | 0.7727 | 3.2977 | -0.0092 | -1.1766 |
| 2011-12-12 | 0.7819 | 3.3069 | -0.0052 | -0.6607 |
| 2011-12-09 | 0.7871 | 3.3121 | -0.0054 | -0.6814 |
| 2011-12-08 | 0.7925 | 3.3175 | -0.0016 | -0.2015 |
| 2011-12-07 | 0.7941 | 3.3191 | 0.0008 | 0.1008 |
| 2011-12-06 | 0.7933 | 3.3183 | -0.0010 | -0.1259 |
| 2011-12-05 | 0.7943 | 3.3193 | -0.0140 | -1.7320 |
| 2011-12-02 | 0.8083 | 3.3333 | -0.0057 | -0.7002 |
| 2011-12-01 | 0.8140 | 3.3390 | 0.0123 | 1.5342 |
| 2011-11-30 | 0.8017 | 3.3267 | -0.0181 | -2.2079 |
| 2011-11-29 | 0.8198 | 3.3448 | 0.0049 | 0.6013 |
| 2011-11-28 | 0.8149 | 3.3399 | 0.0022 | 0.2707 |
| 2011-11-25 | 0.8127 | 3.3377 | -0.0017 | -0.2087 |
| 2011-11-24 | 0.8144 | 3.3394 | 0.0018 | 0.2215 |
| 2011-11-23 | 0.8126 | 3.3376 | -0.0001 | -0.0123 |
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]
