天治趋势 [350007] 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(％) |
|---|
| 2011-01-24 | 0.9810 | 0.9810 | -0.0320 | -3.1589 |
| 2011-01-21 | 1.0130 | 1.0130 | -0.0050 | -0.4912 |
| 2011-01-20 | 1.0180 | 1.0180 | -0.0260 | -2.4904 |
| 2011-01-19 | 1.0440 | 1.0440 | 0.0180 | 1.7544 |
| 2011-01-18 | 1.0260 | 1.0260 | 0.0030 | 0.2933 |
| 2011-01-17 | 1.0230 | 1.0230 | -0.0320 | -3.0332 |
| 2011-01-14 | 1.0550 | 1.0550 | -0.0210 | -1.9517 |
| 2011-01-13 | 1.0760 | 1.0760 | 0.0080 | 0.7491 |
| 2011-01-12 | 1.0680 | 1.0680 | 0.0070 | 0.6598 |
| 2011-01-11 | 1.0610 | 1.0610 | -0.0110 | -1.0261 |
| 2011-01-10 | 1.0720 | 1.0720 | -0.0320 | -2.8986 |
| 2011-01-07 | 1.1040 | 1.1040 | -0.0080 | -0.7194 |
| 2011-01-06 | 1.1120 | 1.1120 | -0.0090 | -0.8029 |
| 2011-01-05 | 1.1210 | 1.1210 | -0.0020 | -0.1781 |
| 2011-01-04 | 1.1230 | 1.1230 | 0.0120 | 1.0801 |
| 2010-12-31 | 1.1110 | 1.1110 | 0.0190 | 1.7399 |
| 2010-12-30 | 1.0920 | 1.0920 | 0.0040 | 0.3676 |
| 2010-12-29 | 1.0880 | 1.0880 | 0.0190 | 1.7774 |
| 2010-12-28 | 1.0690 | 1.0690 | -0.0150 | -1.3838 |
| 2010-12-27 | 1.0840 | 1.0840 | -0.0230 | -2.0777 |
| 2010-12-24 | 1.1070 | 1.1070 | -0.0210 | -1.8617 |
| 2010-12-23 | 1.1280 | 1.1280 | -0.0220 | -1.9130 |
| 2010-12-22 | 1.1500 | 1.1500 | -0.0130 | -1.1178 |
| 2010-12-21 | 1.1630 | 1.1630 | 0.0050 | 0.4318 |
| 2010-12-20 | 1.1580 | 1.1580 | -0.0080 | -0.6861 |
| 2010-12-17 | 1.1660 | 1.1660 | 0.0010 | 0.0858 |
| 2010-12-16 | 1.1650 | 1.1650 | -0.0030 | -0.2568 |
| 2010-12-15 | 1.1680 | 1.1680 | -0.0060 | -0.5111 |
| 2010-12-14 | 1.1740 | 1.1740 | 0.0150 | 1.2942 |
| 2010-12-13 | 1.1590 | 1.1590 | 0.0310 | 2.7482 |
| 2010-12-10 | 1.1280 | 1.1280 | 0.0110 | 0.9848 |
| 2010-12-09 | 1.1170 | 1.1170 | -0.0170 | -1.4991 |
| 2010-12-08 | 1.1340 | 1.1340 | -0.0020 | -0.1761 |
| 2010-12-07 | 1.1360 | 1.1360 | 0.0170 | 1.5192 |
| 2010-12-06 | 1.1190 | 1.1190 | -0.0150 | -1.3228 |
| 2010-12-03 | 1.1340 | 1.1340 | -0.0100 | -0.8741 |
| 2010-12-02 | 1.1440 | 1.1440 | 0.0030 | 0.2629 |
| 2010-12-01 | 1.1410 | 1.1410 | -0.0020 | -0.1750 |
| 2010-11-30 | 1.1430 | 1.1430 | -0.0140 | -1.2100 |
| 2010-11-29 | 1.1570 | 1.1570 | 0.0080 | 0.6963 |
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]
