天治品质优选(350002) 数据日期:2009-01-09
| 最新净值: | 0.561 |
| 累计净值: | 3.071 |
| 日 涨 幅: | 0.83% |
| 基金公司: | 天治基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-01-12 | 基金经理: | 谢京 | 投资风格: | 中盘成长型 |
| 最新份额: | 2.29亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-09 | 0.5610 | 3.0710 | 0.83% |
| 2009-01-08 | 0.5564 | 3.0664 | -1.24% |
| 2009-01-07 | 0.5634 | 3.0734 | -0.91% |
| 2009-01-06 | 0.5686 | 3.0786 | 0.49% |
| 2009-01-05 | 0.5658 | 3.0758 | 0.48% |
| 2008-12-31 | 0.5631 | 3.0731 | -0.37% |
| 2008-12-30 | 0.5652 | 3.0752 | -0.12% |
| 2008-12-29 | 0.5659 | 3.0759 | 0.07% |
| 2008-12-26 | 0.5655 | 3.0755 | -0.23% |
| 2008-12-25 | 0.5668 | 3.0768 | -0.02% |
| 2008-12-24 | 0.5669 | 3.0769 | -0.63% |
| 2008-12-23 | 0.5705 | 3.0805 | -1.86% |
| 2008-12-22 | 0.5813 | 3.0913 | -0.09% |
| 2008-12-19 | 0.5818 | 3.0918 | 0.41% |
| 2008-12-18 | 0.5794 | 3.0894 | 1.05% |
| 2008-12-17 | 0.5734 | 3.0834 | 0.28% |
| 2008-12-16 | 0.5718 | 3.0818 | 0.58% |
| 2008-12-15 | 0.5685 | 3.0785 | 0.6% |
| 2008-12-12 | 0.5651 | 3.0751 | -1.34% |
| 2008-12-11 | 0.5728 | 3.0828 | -0.88% |
| 2008-12-10 | 0.5779 | 3.0879 | 1.47% |
| 2008-12-09 | 0.5695 | 3.0795 | -1.2% |
| 2008-12-08 | 0.5764 | 3.0864 | 1.59% |
| 2008-12-05 | 0.5674 | 3.0774 | 0.53% |
| 2008-12-04 | 0.5644 | 3.0744 | 0.44% |
| 2008-12-03 | 0.5619 | 3.0719 | 1.7% |
| 2008-12-02 | 0.5525 | 3.0625 | 0.45% |
| 2008-12-01 | 0.5500 | 3.0600 | 0.79% |
| 2008-11-28 | 0.5457 | 3.0557 | -0.67% |
| 2008-11-27 | 0.5494 | 3.0594 | 0.51% |
| 2008-11-26 | 0.5466 | 3.0566 | 0.07% |
| 2008-11-25 | 0.5462 | 3.0562 | 0% |
| 2008-11-24 | 0.5462 | 3.0562 | -1.62% |
| 2008-11-21 | 0.5552 | 3.0652 | -0.18% |
| 2008-11-20 | 0.5562 | 3.0662 | -0.39% |
| 2008-11-19 | 0.5584 | 3.0684 | 2.53% |
| 2008-11-18 | 0.5446 | 3.0546 | -2.82% |
| 2008-11-17 | 0.5604 | 3.0704 | 1.87% |
| 2008-11-14 | 0.5501 | 3.0601 | 1.95% |
| 2008-11-13 | 0.5396 | 3.0496 | 1.93% |
| 2008-11-12 | 0.5294 | 3.0394 | 0% |
| 2008-11-11 | 0.5294 | 3.0394 | -0.66% |
| 2008-11-10 | 0.5329 | 3.0429 | 2.8% |
| 2008-11-07 | 0.5184 | 3.0284 | 0.14% |
| 2008-11-06 | 0.5177 | 3.0277 | -0.9% |
| 2008-11-05 | 0.5224 | 3.0324 | 1.18% |
| 2008-11-04 | 0.5163 | 3.0263 | -0.62% |
| 2008-11-03 | 0.5195 | 3.0295 | -0.17% |
| 2008-10-31 | 0.5204 | 3.0304 | -0.4% |
| 2008-10-30 | 0.5225 | 3.0325 | 0.54% |
