天弘精选 [420001] 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(％) |
|---|
| 2010-09-28 | 0.6244 | 1.8054 | 0.0035 | 0.5637 |
| 2010-09-27 | 0.6209 | 1.7975 | 0.0107 | 1.7535 |
| 2010-09-21 | 0.6102 | 1.7735 | 0.0011 | 0.1806 |
| 2010-09-20 | 0.6091 | 1.7710 | 0.0001 | 0.0164 |
| 2010-09-17 | 0.6090 | 1.7708 | 0.0032 | 0.5282 |
| 2010-09-16 | 0.6058 | 1.7636 | -0.0098 | -1.5919 |
| 2010-09-15 | 0.6156 | 1.7856 | -0.0100 | -1.5985 |
| 2010-09-14 | 0.6256 | 1.8080 | -0.0004 | -0.0639 |
| 2010-09-13 | 0.6260 | 1.8089 | 0.0080 | 1.2945 |
| 2010-09-10 | 0.6180 | 1.7910 | 0.0090 | 1.4778 |
| 2010-09-09 | 0.6090 | 1.7708 | -0.0056 | -0.9112 |
| 2010-09-08 | 0.6146 | 1.7834 | 0.0041 | 0.6716 |
| 2010-09-07 | 0.6105 | 1.7742 | 0.0017 | 0.2792 |
| 2010-09-06 | 0.6088 | 1.7704 | -0.0038 | -0.6203 |
| 2010-09-03 | 0.6126 | 1.7789 | 0.0022 | 0.3604 |
| 2010-09-02 | 0.6104 | 1.7740 | 0.0050 | 0.8259 |
| 2010-09-01 | 0.6054 | 1.7627 | -0.0057 | -0.9327 |
| 2010-08-31 | 0.6111 | 1.7755 | 0.0027 | 0.4438 |
| 2010-08-30 | 0.6084 | 1.7695 | 0.0141 | 2.3725 |
| 2010-08-27 | 0.5943 | 1.7378 | 0.0087 | 1.4857 |
| 2010-08-26 | 0.5856 | 1.7183 | 0.0050 | 0.8612 |
| 2010-08-25 | 0.5806 | 1.7071 | -0.0056 | -0.9553 |
| 2010-08-24 | 0.5862 | 1.7197 | 0.0069 | 1.1911 |
| 2010-08-23 | 0.5793 | 1.7042 | 0.0001 | 0.0173 |
| 2010-08-20 | 0.5792 | 1.7040 | -0.0096 | -1.6304 |
| 2010-08-19 | 0.5888 | 1.7255 | -0.0002 | -0.0340 |
| 2010-08-18 | 0.5890 | 1.7260 | -0.0017 | -0.2878 |
| 2010-08-17 | 0.5907 | 1.7298 | 0.0019 | 0.3227 |
| 2010-08-16 | 0.5888 | 1.7255 | 0.0105 | 1.8157 |
| 2010-08-13 | 0.5783 | 1.7020 | 0.0062 | 1.0837 |
| 2010-08-12 | 0.5721 | 1.6881 | -0.0031 | -0.5389 |
| 2010-08-11 | 0.5752 | 1.6950 | 0.0042 | 0.7356 |
| 2010-08-10 | 0.5710 | 1.6856 | -0.0152 | -2.5930 |
| 2010-08-09 | 0.5862 | 1.7197 | 0.0038 | 0.6525 |
| 2010-08-06 | 0.5824 | 1.7112 | 0.0100 | 1.7470 |
| 2010-08-05 | 0.5724 | 1.6887 | 0.0057 | 1.0058 |
| 2010-08-04 | 0.5667 | 1.6759 | 0.0063 | 1.1242 |
| 2010-08-03 | 0.5604 | 1.6618 | -0.0077 | -1.3554 |
| 2010-08-02 | 0.5681 | 1.6791 | 0.0076 | 1.3559 |
| 2010-07-30 | 0.5605 | 1.6620 | -0.0006 | -0.1069 |
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]
