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(％) |
|---|
| 2013-06-19 | 0.5227 | 1.5773 | 0.0003 | 0.0574 |
| 2013-06-18 | 0.5224 | 1.5766 | -0.0009 | -0.1720 |
| 2013-06-17 | 0.5233 | 1.5786 | -0.0003 | -0.0573 |
| 2013-06-14 | 0.5236 | 1.5793 | 0.0165 | 3.2538 |
| 2013-06-13 | 0.5071 | 1.5423 | -0.0075 | -1.4574 |
| 2013-06-07 | 0.5146 | 1.5591 | -0.0014 | -0.2713 |
| 2013-06-06 | 0.5160 | 1.5622 | -0.0018 | -0.3476 |
| 2013-06-05 | 0.5178 | 1.5663 | 0.0041 | 0.7981 |
| 2013-06-04 | 0.5137 | 1.5571 | -0.0115 | -2.1896 |
| 2013-06-03 | 0.5252 | 1.5829 | -0.0054 | -1.0177 |
| 2013-05-31 | 0.5306 | 1.5950 | -0.0021 | -0.3942 |
| 2013-05-30 | 0.5327 | 1.5997 | -0.0015 | -0.2808 |
| 2013-05-29 | 0.5342 | 1.6031 | 0.0043 | 0.8115 |
| 2013-05-28 | 0.5299 | 1.5934 | 0.0010 | 0.1891 |
| 2013-05-27 | 0.5289 | 1.5912 | 0.0046 | 0.8774 |
| 2013-05-24 | 0.5243 | 1.5809 | 0.0038 | 0.7301 |
| 2013-05-23 | 0.5205 | 1.5723 | 0.0010 | 0.1925 |
| 2013-05-22 | 0.5195 | 1.5701 | -0.0044 | -0.8399 |
| 2013-05-21 | 0.5239 | 1.5800 | 0.0029 | 0.5566 |
| 2013-05-20 | 0.5210 | 1.5735 | 0.0010 | 0.1923 |
| 2013-05-17 | 0.5200 | 1.5712 | 0.0057 | 1.1083 |
| 2013-05-16 | 0.5143 | 1.5584 | 0.0047 | 0.9223 |
| 2013-05-15 | 0.5096 | 1.5479 | 0.0053 | 1.0510 |
| 2012-12-10 | 0.4569 | 1.4297 | -0.0009 | -0.1966 |
| 2012-12-07 | 0.4578 | 1.4317 | 0.0013 | 0.2848 |
| 2012-12-06 | 0.4565 | 1.4288 | -0.0006 | -0.1313 |
| 2012-12-05 | 0.4571 | 1.4301 | 0.0027 | 0.5942 |
| 2012-12-04 | 0.4544 | 1.4241 | -0.0022 | -0.4818 |
| 2012-12-03 | 0.4566 | 1.4290 | -0.0185 | -3.8939 |
| 2012-11-30 | 0.4751 | 1.4705 | 0.0016 | 0.3379 |
| 2012-11-29 | 0.4735 | 1.4669 | 0.0007 | 0.1481 |
| 2012-11-28 | 0.4728 | 1.4654 | -0.0051 | -1.0672 |
| 2012-11-27 | 0.4779 | 1.4768 | -0.0054 | -1.1173 |
| 2012-11-26 | 0.4833 | 1.4889 | -0.0097 | -1.9675 |
| 2012-11-23 | 0.4930 | 1.5107 | 0.0024 | 0.4892 |
| 2012-11-22 | 0.4906 | 1.5053 | -0.0079 | -1.5848 |
| 2012-11-21 | 0.4985 | 1.5230 | 0.0002 | 0.0401 |
| 2012-11-20 | 0.4983 | 1.5225 | 0.0023 | 0.4637 |
| 2012-11-19 | 0.4960 | 1.5174 | -0.0114 | -2.2467 |
| 2012-11-16 | 0.5074 | 1.5430 | -0.0083 | -1.6095 |
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]
