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(％) |
|---|
| 2007-08-17 | 1.8315 | 2.2365 | -0.0249 | -1.3413 |
| 2007-08-16 | 1.8564 | 2.2614 | -0.0124 | -0.6635 |
| 2007-08-15 | 1.8688 | 2.2738 | 0.0063 | 0.3383 |
| 2007-08-14 | 1.8625 | 2.2675 | 0.0390 | 2.1387 |
| 2007-08-13 | 1.8235 | 2.2285 | -0.0238 | -1.2884 |
| 2007-08-10 | 1.8473 | 2.2523 | -0.0292 | -1.5561 |
| 2007-08-09 | 1.8765 | 2.2815 | 0.0336 | 1.8232 |
| 2007-08-08 | 1.8429 | 2.2479 | -0.0193 | -1.0364 |
| 2007-08-07 | 1.8622 | 2.2672 | 0.0135 | 0.7302 |
| 2007-08-06 | 1.8487 | 2.2537 | 0.0238 | 1.3042 |
| 2007-08-03 | 1.8249 | 2.2299 | 0.0677 | 3.8527 |
| 2007-08-02 | 1.7572 | 2.1622 | 0.0480 | 2.8083 |
| 2007-08-01 | 1.7092 | 2.1142 | -0.0500 | -2.8422 |
| 2007-07-31 | 1.7592 | 2.1642 | 0.0269 | 1.5528 |
| 2007-07-30 | 1.7323 | 2.1373 | 0.0330 | 1.9420 |
| 2007-07-27 | 1.6993 | 2.1043 | 0.0106 | 0.6277 |
| 2007-07-26 | 1.6887 | 2.0937 | 0.0048 | 0.2851 |
| 2007-07-25 | 1.6839 | 2.0889 | 0.0242 | 1.4581 |
| 2007-07-24 | 1.6597 | 2.0647 | 0.0025 | 0.1509 |
| 2007-07-23 | 1.6572 | 2.0622 | 0.0556 | 3.4715 |
| 2007-07-20 | 1.6016 | 2.0066 | 0.0583 | 3.7776 |
| 2007-07-19 | 1.5433 | 1.9483 | 0.0036 | 0.2338 |
| 2007-07-18 | 1.5397 | 1.9447 | -0.0004 | -0.0260 |
| 2007-07-17 | 1.5401 | 1.9451 | 0.0330 | 2.1896 |
| 2007-07-16 | 1.5071 | 1.9121 | -0.0319 | -2.0728 |
| 2007-07-13 | 1.5390 | 1.9440 | -0.0077 | -0.4978 |
| 2007-07-12 | 1.5467 | 1.9517 | 0.0124 | 0.8082 |
| 2007-07-11 | 1.5343 | 1.9393 | 0.0095 | 0.6230 |
| 2007-07-10 | 1.5248 | 1.9298 | -0.0120 | -0.7808 |
| 2007-07-09 | 1.5368 | 1.9418 | 0.0499 | 3.3560 |
| 2007-07-06 | 1.4869 | 1.8919 | 0.0466 | 3.2354 |
| 2007-07-05 | 1.4403 | 1.8453 | -0.0575 | -3.8390 |
| 2007-07-04 | 1.4978 | 1.9028 | -0.0251 | -1.6482 |
| 2007-07-03 | 1.5229 | 1.9279 | 0.0229 | 1.5267 |
| 2007-07-02 | 1.5000 | 1.9050 | -0.0085 | -0.5635 |
| 2007-06-30 | 1.5085 | 1.9135 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.5085 | 1.9135 | -0.0265 | -1.7264 |
| 2007-06-28 | 1.5350 | 1.9400 | -0.0507 | -3.1973 |
| 2007-06-27 | 1.5857 | 1.9907 | 0.0369 | 2.3825 |
| 2007-06-26 | 1.5488 | 1.9538 | 0.0215 | 1.4077 |
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]
