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(％) |
|---|
| 2010-01-26 | 0.5677 | 1.6782 | -0.0123 | -2.1207 |
| 2010-01-25 | 0.5800 | 1.7058 | -0.0081 | -1.3773 |
| 2010-01-22 | 0.5881 | 1.7239 | -0.0103 | -1.7213 |
| 2010-01-21 | 0.5984 | 1.7470 | -0.0016 | -0.2667 |
| 2010-01-20 | 0.6000 | 1.7506 | -0.0202 | -3.2570 |
| 2010-01-19 | 0.6202 | 1.7959 | -0.0006 | -0.0966 |
| 2010-01-18 | 0.6208 | 1.7973 | 0.0049 | 0.7956 |
| 2010-01-15 | 0.6159 | 1.7863 | 0.0015 | 0.2441 |
| 2010-01-14 | 0.6144 | 1.7829 | 0.0071 | 1.1691 |
| 2010-01-13 | 0.6073 | 1.7670 | -0.0141 | -2.2691 |
| 2010-01-12 | 0.6214 | 1.7986 | 0.0082 | 1.3372 |
| 2010-01-11 | 0.6132 | 1.7802 | 0.0006 | 0.0979 |
| 2010-01-08 | 0.6126 | 1.7789 | -0.0018 | -0.2930 |
| 2010-01-07 | 0.6144 | 1.7829 | -0.0102 | -1.6330 |
| 2010-01-06 | 0.6246 | 1.8058 | -0.0010 | -0.1598 |
| 2010-01-05 | 0.6256 | 1.8080 | 0.0027 | 0.4335 |
| 2010-01-04 | 0.6229 | 1.8020 | -0.0008 | -0.1283 |
| 2009-12-31 | 0.6237 | 1.8038 | 0.0023 | 0.3701 |
| 2009-12-30 | 0.6214 | 1.7986 | 0.0001 | 0.0161 |
| 2009-12-29 | 0.6213 | 1.7984 | -0.0001 | -0.0161 |
| 2009-12-28 | 0.6214 | 1.7986 | 0.0070 | 1.1393 |
| 2009-12-25 | 0.6144 | 1.7829 | 0.0014 | 0.2284 |
| 2009-12-24 | 0.6130 | 1.7798 | 0.0175 | 2.9387 |
| 2009-12-23 | 0.5955 | 1.7405 | 0.0076 | 1.2927 |
| 2009-12-22 | 0.5879 | 1.7235 | -0.0110 | -1.8367 |
| 2009-12-21 | 0.5989 | 1.7482 | 0.0026 | 0.4360 |
| 2009-12-18 | 0.5963 | 1.7423 | -0.0158 | -2.5813 |
| 2009-12-17 | 0.6121 | 1.7778 | -0.0145 | -2.3141 |
| 2009-12-16 | 0.6266 | 1.8103 | -0.0049 | -0.7759 |
| 2009-12-15 | 0.6315 | 1.8213 | -0.0029 | -0.4571 |
| 2009-12-14 | 0.6344 | 1.8278 | 0.0018 | 0.2845 |
| 2009-12-11 | 0.6326 | 1.8237 | -0.0002 | -0.0316 |
| 2009-12-10 | 0.6328 | 1.8242 | 0.0025 | 0.3966 |
| 2009-12-09 | 0.6303 | 1.8186 | -0.0117 | -1.8224 |
| 2009-12-08 | 0.6420 | 1.8448 | -0.0019 | -0.2951 |
| 2009-12-07 | 0.6439 | 1.8491 | 0.0087 | 1.3696 |
| 2009-12-04 | 0.6352 | 1.8296 | -0.0077 | -1.1977 |
| 2009-12-03 | 0.6429 | 1.8468 | 0.0027 | 0.4217 |
| 2009-12-02 | 0.6402 | 1.8408 | 0.0037 | 0.5813 |
| 2009-12-01 | 0.6365 | 1.8325 | 0.0115 | 1.8400 |
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]
