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(％) |
|---|
| 2012-11-15 | 0.5157 | 1.5616 | -0.0061 | -1.1690 |
| 2012-11-14 | 0.5218 | 1.5753 | 0.0034 | 0.6559 |
| 2012-11-13 | 0.5184 | 1.5676 | -0.0050 | -0.9553 |
| 2012-11-12 | 0.5234 | 1.5788 | -0.0070 | -1.3198 |
| 2012-11-09 | 0.5304 | 1.5945 | -0.0022 | -0.4131 |
| 2012-11-08 | 0.5326 | 1.5995 | -0.0049 | -0.9116 |
| 2012-11-07 | 0.5375 | 1.6105 | -0.0014 | -0.2598 |
| 2012-11-06 | 0.5389 | 1.6136 | -0.0042 | -0.7733 |
| 2012-11-05 | 0.5431 | 1.6230 | -0.0058 | -1.0567 |
| 2012-11-02 | 0.5489 | 1.6360 | 0.0015 | 0.2740 |
| 2012-11-01 | 0.5474 | 1.6327 | 0.0056 | 1.0336 |
| 2012-10-31 | 0.5418 | 1.6201 | -0.0014 | -0.2577 |
| 2012-10-30 | 0.5432 | 1.6232 | -0.0016 | -0.2937 |
| 2012-10-29 | 0.5448 | 1.6268 | 0.0013 | 0.2392 |
| 2012-10-26 | 0.5435 | 1.6239 | -0.0058 | -1.0559 |
| 2012-10-25 | 0.5493 | 1.6369 | -0.0040 | -0.7229 |
| 2012-10-24 | 0.5533 | 1.6459 | -0.0039 | -0.6999 |
| 2012-10-23 | 0.5572 | 1.6546 | -0.0113 | -1.9877 |
| 2012-10-22 | 0.5685 | 1.6800 | 0.0014 | 0.2469 |
| 2012-10-19 | 0.5671 | 1.6768 | -0.0012 | -0.2112 |
| 2012-10-18 | 0.5683 | 1.6795 | 0.0080 | 1.4278 |
| 2012-10-17 | 0.5603 | 1.6616 | 0.0007 | 0.1251 |
| 2012-10-16 | 0.5596 | 1.6600 | 0.0101 | 1.8380 |
| 2012-10-15 | 0.5495 | 1.6374 | 0.0046 | 0.8442 |
| 2012-10-12 | 0.5449 | 1.6271 | -0.0017 | -0.3110 |
| 2012-10-11 | 0.5466 | 1.6309 | -0.0034 | -0.6182 |
| 2012-10-10 | 0.5500 | 1.6385 | 0.0022 | 0.4016 |
| 2012-10-09 | 0.5478 | 1.6336 | 0.0118 | 2.2015 |
| 2012-10-08 | 0.5360 | 1.6071 | -0.0044 | -0.8142 |
| 2012-09-28 | 0.5404 | 1.6170 | 0.0121 | 2.2904 |
| 2012-09-27 | 0.5283 | 1.5898 | 0.0094 | 1.8115 |
| 2012-09-26 | 0.5189 | 1.5687 | -0.0086 | -1.6303 |
| 2012-09-25 | 0.5275 | 1.5880 | 0.0017 | 0.3233 |
| 2012-09-24 | 0.5258 | 1.5842 | 0.0048 | 0.9213 |
| 2012-09-21 | 0.5210 | 1.5735 | 0.0021 | 0.4047 |
| 2012-09-20 | 0.5189 | 1.5687 | -0.0093 | -1.7607 |
| 2012-09-19 | 0.5282 | 1.5896 | -0.0010 | -0.1890 |
| 2012-09-18 | 0.5292 | 1.5918 | -0.0019 | -0.3577 |
| 2012-09-17 | 0.5311 | 1.5961 | -0.0120 | -2.2095 |
| 2012-09-14 | 0.5431 | 1.6230 | -0.0011 | -0.2021 |
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]
