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(％) |
|---|
| 2007-04-23 | 1.4357 | 1.8407 | 0.0400 | 2.8659 |
| 2007-04-20 | 1.3957 | 1.8007 | 0.0504 | 3.7464 |
| 2007-04-19 | 1.3453 | 1.7503 | -0.0464 | -3.3341 |
| 2007-04-18 | 1.3917 | 1.7967 | 0.0086 | 0.6218 |
| 2007-04-17 | 1.3831 | 1.7881 | 0.0014 | 0.1013 |
| 2007-04-16 | 1.3817 | 1.7867 | 0.0349 | 2.5913 |
| 2007-04-13 | 1.3468 | 1.7518 | 0.0019 | 0.1413 |
| 2007-04-12 | 1.3449 | 1.7499 | 0.0162 | 1.2192 |
| 2007-04-11 | 1.3287 | 1.7337 | 0.0029 | 0.2187 |
| 2007-04-10 | 1.3258 | 1.7308 | 0.0156 | 1.1907 |
| 2007-04-09 | 1.3102 | 1.7152 | 0.0207 | 1.6053 |
| 2007-04-06 | 1.2895 | 1.6945 | 0.0083 | 0.6478 |
| 2007-04-05 | 1.2812 | 1.6862 | 0.0128 | 1.0091 |
| 2007-04-04 | 1.2684 | 1.6734 | 0.0100 | 0.7947 |
| 2007-04-03 | 1.2584 | 1.6634 | 0.0154 | 1.2389 |
| 2007-04-02 | 1.2430 | 1.6480 | 0.0199 | 1.6270 |
| 2007-03-31 | 1.2231 | 1.6281 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.2231 | 1.6281 | -0.0020 | -0.1633 |
| 2007-03-29 | 1.2251 | 1.6301 | -0.0127 | -1.0260 |
| 2007-03-28 | 1.2378 | 1.6428 | -0.0042 | -0.3382 |
| 2007-03-27 | 1.2420 | 1.6470 | 0.0062 | 0.5017 |
| 2007-03-26 | 1.2358 | 1.6408 | 0.0154 | 1.2619 |
| 2007-03-23 | 1.2204 | 1.6254 | 0.0026 | 0.2135 |
| 2007-03-22 | 1.2178 | 1.6228 | -0.0122 | -0.9919 |
| 2007-03-21 | 1.2300 | 1.6350 | 0.0021 | 0.1710 |
| 2007-03-20 | 1.2279 | 1.6329 | -0.0046 | -0.3732 |
| 2007-03-19 | 1.2325 | 1.6375 | 0.0080 | 0.6533 |
| 2007-03-16 | 1.2245 | 1.6295 | -0.0025 | -0.2037 |
| 2007-03-15 | 1.2270 | 1.6320 | 0.0425 | 3.5880 |
| 2007-03-14 | 1.1845 | 1.5895 | -0.0089 | -0.7458 |
| 2007-03-13 | 1.1934 | 1.5984 | -0.0066 | -0.5500 |
| 2007-03-12 | 1.2000 | 1.6050 | 0.0032 | 0.2674 |
| 2007-03-09 | 1.1968 | 1.6018 | 0.0010 | 0.0836 |
| 2007-03-08 | 1.1958 | 1.6008 | 0.0165 | 1.3991 |
| 2007-03-07 | 1.1793 | 1.5843 | 0.0301 | 2.6192 |
| 2007-03-06 | 1.1492 | 1.5542 | 0.0256 | 2.2784 |
| 2007-03-05 | 1.1236 | 1.5286 | -0.0105 | -0.9258 |
| 2007-03-02 | 1.1341 | 1.5391 | 0.0101 | 0.8986 |
| 2007-03-01 | 1.1240 | 1.5290 | -0.0038 | -0.3369 |
| 2007-02-28 | 1.1278 | 1.5328 | 0.0085 | 0.7594 |
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]
