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(％) |
|---|
| 2010-11-26 | 1.1490 | 1.1490 | -0.0060 | -0.5195 |
| 2010-11-25 | 1.1550 | 1.1550 | 0.0040 | 0.3475 |
| 2010-11-24 | 1.1510 | 1.1510 | 0.0290 | 2.5847 |
| 2010-11-23 | 1.1220 | 1.1220 | -0.0140 | -1.2324 |
| 2010-11-22 | 1.1360 | 1.1360 | 0.0150 | 1.3381 |
| 2010-11-19 | 1.1210 | 1.1210 | 0.0300 | 2.7498 |
| 2010-11-18 | 1.0910 | 1.0910 | 0.0120 | 1.1121 |
| 2010-11-17 | 1.0790 | 1.0790 | -0.0370 | -3.3154 |
| 2010-11-16 | 1.1160 | 1.1160 | -0.0320 | -2.7875 |
| 2010-11-15 | 1.1480 | 1.1480 | 0.0160 | 1.4134 |
| 2010-11-12 | 1.1320 | 1.1320 | -0.0470 | -3.9864 |
| 2010-11-11 | 1.1790 | 1.1790 | -0.0030 | -0.2538 |
| 2010-11-10 | 1.1820 | 1.1820 | 0.0070 | 0.5957 |
| 2010-11-09 | 1.1750 | 1.1750 | 0.0040 | 0.3416 |
| 2010-11-08 | 1.1710 | 1.1710 | 0.0170 | 1.4731 |
| 2010-11-05 | 1.1540 | 1.1540 | 0.0220 | 1.9435 |
| 2010-11-04 | 1.1320 | 1.1320 | 0.0180 | 1.6158 |
| 2010-11-03 | 1.1140 | 1.1140 | -0.0160 | -1.4159 |
| 2010-11-02 | 1.1300 | 1.1300 | -0.0030 | -0.2648 |
| 2010-11-01 | 1.1330 | 1.1330 | 0.0330 | 3.0000 |
| 2010-10-29 | 1.1000 | 1.1000 | 0.0090 | 0.8249 |
| 2010-10-28 | 1.0910 | 1.0910 | -0.0040 | -0.3653 |
| 2010-10-27 | 1.0950 | 1.0950 | -0.0140 | -1.2624 |
| 2010-10-26 | 1.1090 | 1.1090 | 0.0030 | 0.2712 |
| 2010-10-25 | 1.1060 | 1.1060 | 0.0370 | 3.4612 |
| 2010-10-22 | 1.0690 | 1.0690 | 0.0090 | 0.8491 |
| 2010-10-21 | 1.0600 | 1.0600 | 0.0040 | 0.3788 |
| 2010-10-20 | 1.0560 | 1.0560 | 0.0130 | 1.2464 |
| 2010-10-19 | 1.0430 | 1.0430 | 0.0290 | 2.8600 |
| 2010-10-18 | 1.0140 | 1.0140 | -0.0160 | -1.5534 |
| 2010-10-15 | 1.0300 | 1.0300 | -0.0080 | -0.7707 |
| 2010-10-14 | 1.0380 | 1.0380 | -0.0260 | -2.4436 |
| 2010-10-13 | 1.0640 | 1.0640 | 0.0030 | 0.2828 |
| 2010-10-12 | 1.0610 | 1.0610 | -0.0020 | -0.1881 |
| 2010-10-11 | 1.0630 | 1.0630 | 0.0050 | 0.4726 |
| 2010-10-08 | 1.0580 | 1.0580 | 0.0160 | 1.5355 |
| 2010-09-30 | 1.0420 | 1.0420 | 0.0120 | 1.1650 |
| 2010-09-29 | 1.0300 | 1.0300 | -0.0070 | -0.6750 |
| 2010-09-28 | 1.0370 | 1.0370 | -0.0020 | -0.1925 |
| 2010-09-27 | 1.0390 | 1.0390 | 0.0170 | 1.6634 |
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]
