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(％) |
|---|
| 2009-11-30 | 0.6250 | 1.8067 | 0.0206 | 3.4083 |
| 2009-11-27 | 0.6044 | 1.7605 | -0.0132 | -2.1373 |
| 2009-11-26 | 0.6176 | 1.7901 | -0.0226 | -3.5301 |
| 2009-11-25 | 0.6402 | 1.8408 | 0.0165 | 2.6455 |
| 2009-11-24 | 0.6237 | 1.8038 | -0.0178 | -2.7747 |
| 2009-11-23 | 0.6415 | 1.8437 | 0.0047 | 0.7381 |
| 2009-11-20 | 0.6368 | 1.8332 | 0.0005 | 0.0786 |
| 2009-11-19 | 0.6363 | 1.8320 | 0.0009 | 0.1416 |
| 2009-11-18 | 0.6354 | 1.8300 | -0.0020 | -0.3138 |
| 2009-11-17 | 0.6374 | 1.8345 | 0.0010 | 0.1571 |
| 2009-11-16 | 0.6364 | 1.8323 | 0.0114 | 1.8240 |
| 2009-11-13 | 0.6250 | 1.8067 | 0.0032 | 0.5146 |
| 2009-11-12 | 0.6218 | 1.7995 | 0.0040 | 0.6475 |
| 2009-11-11 | 0.6178 | 1.7906 | 0.0000 | 0.0000 |
| 2009-11-10 | 0.6178 | 1.7906 | 0.0038 | 0.6189 |
| 2009-11-09 | 0.6140 | 1.7820 | 0.0034 | 0.5568 |
| 2009-11-06 | 0.6106 | 1.7744 | 0.0022 | 0.3616 |
| 2009-11-05 | 0.6084 | 1.7695 | 0.0016 | 0.2637 |
| 2009-11-04 | 0.6068 | 1.7659 | 0.0013 | 0.2147 |
| 2009-11-03 | 0.6055 | 1.7630 | 0.0072 | 1.2034 |
| 2009-11-02 | 0.5983 | 1.7468 | 0.0169 | 2.9068 |
| 2009-10-30 | 0.5814 | 1.7089 | 0.0041 | 0.7102 |
| 2009-10-29 | 0.5773 | 1.6997 | -0.0103 | -1.7529 |
| 2009-10-28 | 0.5876 | 1.7228 | 0.0017 | 0.2902 |
| 2009-10-27 | 0.5859 | 1.7190 | -0.0125 | -2.0889 |
| 2009-10-26 | 0.5984 | 1.7470 | 0.0013 | 0.2177 |
| 2009-10-23 | 0.5971 | 1.7441 | 0.0067 | 1.1348 |
| 2009-10-22 | 0.5904 | 1.7291 | -0.0037 | -0.6228 |
| 2009-10-21 | 0.5941 | 1.7374 | -0.0056 | -0.9338 |
| 2009-10-20 | 0.5997 | 1.7500 | 0.0065 | 1.0958 |
| 2009-10-19 | 0.5932 | 1.7354 | 0.0117 | 2.0120 |
| 2009-10-16 | 0.5815 | 1.7091 | 0.0020 | 0.3451 |
| 2009-10-15 | 0.5795 | 1.7047 | 0.0014 | 0.2422 |
| 2009-10-14 | 0.5781 | 1.7015 | 0.0032 | 0.5566 |
| 2009-10-13 | 0.5749 | 1.6943 | 0.0047 | 0.8243 |
| 2009-10-12 | 0.5702 | 1.6838 | 0.0016 | 0.2814 |
| 2009-10-09 | 0.5686 | 1.6802 | 0.0218 | 3.9868 |
| 2009-09-30 | 0.5468 | 1.6313 | 0.0040 | 0.7369 |
| 2009-09-29 | 0.5428 | 1.6223 | 0.0012 | 0.2216 |
| 2009-09-28 | 0.5416 | 1.6197 | -0.0114 | -2.0615 |
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]
