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(％) |
|---|
| 2009-04-07 | 0.5458 | 1.6291 | 0.0017 | 0.3124 |
| 2009-04-03 | 0.5441 | 1.6253 | -0.0025 | -0.4574 |
| 2009-04-02 | 0.5466 | 1.6309 | 0.0033 | 0.6074 |
| 2009-04-01 | 0.5433 | 1.6235 | 0.0058 | 1.0791 |
| 2009-03-31 | 0.5375 | 1.6105 | 0.0048 | 0.9011 |
| 2009-03-30 | 0.5327 | 1.5997 | -0.0036 | -0.6713 |
| 2009-03-27 | 0.5363 | 1.6078 | 0.0017 | 0.3180 |
| 2009-03-26 | 0.5346 | 1.6040 | 0.0116 | 2.2180 |
| 2009-03-25 | 0.5230 | 1.5779 | -0.0094 | -1.7656 |
| 2009-03-24 | 0.5324 | 1.5990 | 0.0028 | 0.5287 |
| 2009-03-23 | 0.5296 | 1.5927 | 0.0103 | 1.9834 |
| 2009-03-20 | 0.5193 | 1.5696 | -0.0050 | -0.9537 |
| 2009-03-19 | 0.5243 | 1.5809 | 0.0062 | 1.1967 |
| 2009-03-18 | 0.5181 | 1.5670 | 0.0009 | 0.1740 |
| 2009-03-17 | 0.5172 | 1.5649 | 0.0157 | 3.1306 |
| 2009-03-16 | 0.5015 | 1.5297 | 0.0078 | 1.5799 |
| 2009-03-13 | 0.4937 | 1.5122 | -0.0028 | -0.5639 |
| 2009-03-12 | 0.4965 | 1.5185 | 0.0003 | 0.0605 |
| 2009-03-11 | 0.4962 | 1.5178 | -0.0054 | -1.0766 |
| 2009-03-10 | 0.5016 | 1.5299 | 0.0069 | 1.3948 |
| 2009-03-09 | 0.4947 | 1.5145 | -0.0183 | -3.5673 |
| 2009-03-06 | 0.5130 | 1.5555 | -0.0039 | -0.7545 |
| 2009-03-05 | 0.5169 | 1.5643 | -0.0014 | -0.2701 |
| 2009-03-04 | 0.5183 | 1.5674 | 0.0245 | 4.9615 |
| 2009-03-03 | 0.4938 | 1.5125 | 0.0052 | 1.0643 |
| 2009-03-02 | 0.4886 | 1.5008 | 0.0104 | 2.1748 |
| 2009-02-27 | 0.4782 | 1.4775 | -0.0110 | -2.2486 |
| 2009-02-26 | 0.4892 | 1.5021 | -0.0263 | -5.1018 |
| 2009-02-25 | 0.5155 | 1.5611 | -0.0034 | -0.6552 |
| 2009-02-24 | 0.5189 | 1.5687 | -0.0152 | -2.8459 |
| 2009-02-23 | 0.5341 | 1.6028 | 0.0117 | 2.2397 |
| 2009-02-20 | 0.5224 | 1.5766 | 0.0065 | 1.2599 |
| 2009-02-19 | 0.5159 | 1.5620 | 0.0076 | 1.4952 |
| 2009-02-18 | 0.5083 | 1.5450 | -0.0127 | -2.4376 |
| 2009-02-17 | 0.5210 | 1.5735 | -0.0169 | -3.1418 |
| 2009-02-16 | 0.5379 | 1.6114 | 0.0054 | 1.0141 |
| 2009-02-13 | 0.5325 | 1.5992 | 0.0141 | 2.7199 |
| 2009-02-12 | 0.5184 | 1.5676 | 0.0004 | 0.0772 |
| 2009-02-11 | 0.5180 | 1.5667 | 0.0014 | 0.2710 |
| 2009-02-10 | 0.5166 | 1.5636 | 0.0038 | 0.7410 |
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]
