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(％) |
|---|
| 2009-09-25 | 0.5530 | 1.6452 | -0.0046 | -0.8250 |
| 2009-09-24 | 0.5576 | 1.6555 | 0.0032 | 0.5772 |
| 2009-09-23 | 0.5544 | 1.6484 | -0.0105 | -1.8587 |
| 2009-09-22 | 0.5649 | 1.6719 | -0.0092 | -1.6025 |
| 2009-09-21 | 0.5741 | 1.6925 | -0.0007 | -0.1218 |
| 2009-09-18 | 0.5748 | 1.6941 | -0.0197 | -3.3137 |
| 2009-09-17 | 0.5945 | 1.7383 | 0.0059 | 1.0024 |
| 2009-09-16 | 0.5886 | 1.7251 | -0.0047 | -0.7922 |
| 2009-09-15 | 0.5933 | 1.7356 | 0.0022 | 0.3722 |
| 2009-09-14 | 0.5911 | 1.7307 | 0.0083 | 1.4242 |
| 2009-09-11 | 0.5828 | 1.7121 | 0.0078 | 1.3565 |
| 2009-09-10 | 0.5750 | 1.6946 | -0.0037 | -0.6394 |
| 2009-09-09 | 0.5787 | 1.7029 | 0.0124 | 2.1897 |
| 2009-09-08 | 0.5663 | 1.6751 | 0.0131 | 2.3680 |
| 2009-09-07 | 0.5532 | 1.6457 | 0.0029 | 0.5270 |
| 2009-09-04 | 0.5503 | 1.6392 | 0.0051 | 0.9354 |
| 2009-09-03 | 0.5452 | 1.6277 | 0.0312 | 6.0700 |
| 2009-09-02 | 0.5140 | 1.5578 | -0.0010 | -0.1942 |
| 2009-09-01 | 0.5150 | 1.5600 | -0.0113 | -2.1471 |
| 2009-08-31 | 0.5263 | 1.5853 | -0.0438 | -7.6829 |
| 2009-08-28 | 0.5701 | 1.6836 | -0.0225 | -3.7968 |
| 2009-08-27 | 0.5926 | 1.7340 | -0.0040 | -0.6705 |
| 2009-08-26 | 0.5966 | 1.7430 | 0.0110 | 1.8784 |
| 2009-08-25 | 0.5856 | 1.7183 | -0.0163 | -2.7081 |
| 2009-08-24 | 0.6019 | 1.7549 | 0.0100 | 1.6895 |
| 2009-08-21 | 0.5919 | 1.7325 | 0.0153 | 2.6535 |
| 2009-08-20 | 0.5766 | 1.6982 | 0.0217 | 3.9106 |
| 2009-08-19 | 0.5549 | 1.6495 | -0.0308 | -5.2587 |
| 2009-08-18 | 0.5857 | 1.7186 | 0.0125 | 2.1807 |
| 2009-08-17 | 0.5732 | 1.6905 | -0.0434 | -7.0386 |
| 2009-08-14 | 0.6166 | 1.7879 | -0.0168 | -2.6524 |
| 2009-08-13 | 0.6334 | 1.8255 | 0.0068 | 1.0852 |
| 2009-08-12 | 0.6266 | 1.8103 | -0.0250 | -3.8367 |
| 2009-08-11 | 0.6516 | 1.8664 | -0.0010 | -0.1532 |
| 2009-08-10 | 0.6526 | 1.8686 | 0.0022 | 0.3383 |
| 2009-08-07 | 0.6504 | 1.8637 | -0.0249 | -3.6873 |
| 2009-08-06 | 0.6753 | 1.9195 | -0.0174 | -2.5119 |
| 2009-08-05 | 0.6927 | 1.9585 | -0.0156 | -2.2025 |
| 2009-08-04 | 0.7083 | 1.9935 | 0.0055 | 0.7826 |
| 2009-08-03 | 0.7028 | 1.9812 | 0.0148 | 2.1512 |
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]
