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| 代码：350002名称：天治品质 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.5503 | 3.0603 | | 2008-10-09 | 0.5606 | 3.0706 | | 2008-10-08 | 0.5650 | 3.0750 | | 2008-10-07 | 0.5736 | 3.0836 | | 2008-10-06 | 0.5774 | 3.0874 | | 2008-09-26 | 0.5939 | 3.1039 | | 2008-09-25 | 0.5913 | 3.1013 | | 2008-09-24 | 0.5813 | 3.0913 | | 2008-09-23 | 0.5791 | 3.0891 | | 2008-09-22 | 0.5923 | 3.1023 | | 2008-09-19 | 0.5844 | 3.0944 | | 2008-09-18 | 0.5627 | 3.0727 | | 2008-09-17 | 0.5668 | 3.0768 | | 2008-09-16 | 0.5712 | 3.0812 | | 2008-09-12 | 0.5859 | 3.0959 | | 2008-09-11 | 0.5856 | 3.0956 | | 2008-09-10 | 0.5903 | 3.1003 | | 2008-09-09 | 0.5904 | 3.1004 | | 2008-09-08 | 0.5898 | 3.0998 | | 2008-09-05 | 0.5942 | 3.1042 | | 2008-09-04 | 0.6006 | 3.1106 | | 2008-09-03 | 0.5996 | 3.1096 | | 2008-09-02 | 0.6053 | 3.1153 | | 2008-09-01 | 0.6103 | 3.1203 | | 2008-08-29 | 0.6212 | 3.1312 | | 2008-08-28 | 0.6150 | 3.1250 | | 2008-08-27 | 0.6139 | 3.1239 | | 2008-08-26 | 0.6193 | 3.1293 | | 2008-08-25 | 0.6318 | 3.1418 | | 2008-08-22 | 0.6341 | 3.1441 | | 2008-08-21 | 0.6495 | 3.1595 | | 2008-08-20 | 0.6697 | 3.1797 | | 2008-08-19 | 0.6400 | 3.1500 | | 2008-08-18 | 0.6369 | 3.1469 | | 2008-08-15 | 0.6580 | 3.1680 | | 2008-08-14 | 0.6616 | 3.1716 | | 2008-08-13 | 0.6614 | 3.1714 | | 2008-08-12 | 0.6624 | 3.1724 | | 2008-08-11 | 0.6609 | 3.1709 | | 2008-08-08 | 0.6743 | 3.1843 | | 2008-08-07 | 0.6845 | 3.1945 | | 2008-08-06 | 0.6891 | 3.1991 | | 2008-08-05 | 0.6893 | 3.1993 | | 2008-08-04 | 0.7000 | 3.2100 | | 2008-08-01 | 0.7094 | 3.2194 | | 2008-07-31 | 0.7054 | 3.2154 | | 2008-07-30 | 0.7215 | 3.2315 | | 2008-07-29 | 0.7341 | 3.2441 | | 2008-07-28 | 0.7487 | 3.2587 | | 2008-07-25 | 0.7558 | 3.2658 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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