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(％) |
|---|
| 2007-02-27 | 1.1193 | 1.5243 | -0.1032 | -8.4417 |
| 2007-02-26 | 1.2225 | 1.6275 | -0.0291 | -2.3250 |
| 2007-02-16 | 1.2516 | 1.6566 | -0.0055 | -0.4375 |
| 2007-02-15 | 1.2571 | 1.6621 | 0.0163 | 1.3137 |
| 2007-02-14 | 1.2408 | 1.6458 | 0.0211 | 1.7299 |
| 2007-02-13 | 1.2197 | 1.6247 | 0.0200 | 1.6671 |
| 2007-02-12 | 1.1997 | 1.6047 | 0.0393 | 3.3868 |
| 2007-02-09 | 1.1604 | 1.5654 | -0.0080 | -0.6847 |
| 2007-02-08 | 1.1684 | 1.5734 | 0.0048 | 0.4125 |
| 2007-02-07 | 1.1636 | 1.5686 | 0.0185 | 1.6156 |
| 2007-02-06 | 1.1451 | 1.5501 | 0.0070 | 0.6151 |
| 2007-02-05 | 1.1381 | 1.5431 | -0.0192 | -1.6590 |
| 2007-02-02 | 1.1573 | 1.5623 | -0.0403 | -3.3651 |
| 2007-02-01 | 1.1976 | 1.6026 | 0.0112 | 0.9440 |
| 2007-01-31 | 1.1864 | 1.5914 | -0.0771 | -6.1021 |
| 2007-01-30 | 1.2635 | 1.6685 | 0.0006 | 0.0475 |
| 2007-01-29 | 1.2629 | 1.6679 | 0.0022 | 0.1745 |
| 2007-01-26 | 1.2607 | 1.6657 | 0.0228 | 1.8418 |
| 2007-01-25 | 1.2379 | 1.6429 | -0.0252 | -1.9951 |
| 2007-01-24 | 1.2631 | 1.6681 | 0.0219 | 1.7644 |
| 2007-01-23 | 1.2412 | 1.6462 | -0.0290 | -2.2831 |
| 2007-01-22 | 1.2702 | 1.6752 | 0.0372 | 3.0170 |
| 2007-01-19 | 1.2330 | 1.6380 | 0.0382 | 3.1972 |
| 2007-01-18 | 1.1948 | 1.5998 | 0.0043 | 0.3612 |
| 2007-01-17 | 1.1905 | 1.5955 | -0.0391 | -3.1799 |
| 2007-01-16 | 1.4896 | 1.6346 | 0.1092 | 7.9108 |
| 2007-01-15 | 1.4394 | 1.5844 | 0.0700 | 5.1117 |
| 2007-01-12 | 1.3804 | 1.5254 | 0.0099 | 0.7224 |
| 2007-01-11 | 1.3694 | 1.5144 | 0.0300 | 2.2398 |
| 2007-01-10 | 1.3705 | 1.5155 | 0.0728 | 5.6099 |
| 2007-01-09 | 1.3394 | 1.4844 | 0.0500 | 3.8778 |
| 2007-01-08 | 1.2977 | 1.4427 | -0.0043 | -0.3303 |
| 2007-01-05 | 1.2894 | 1.4344 | -0.0163 | -1.2484 |
| 2007-01-04 | 1.3020 | 1.4470 | -0.0038 | -0.2910 |
| 2006-12-31 | 1.3057 | 1.4507 | 0.0268 | 2.0956 |
| 2006-12-29 | 1.3058 | 1.4508 | 0.0252 | 1.9678 |
| 2006-12-28 | 1.2789 | 1.4239 | 0.0162 | 1.2830 |
| 2006-12-27 | 1.2806 | 1.4256 | 0.0093 | 0.7315 |
| 2006-12-26 | 1.2627 | 1.4077 | 0.0095 | 0.7581 |
| 2006-12-25 | 1.2713 | 1.4163 | 0.0091 | 0.7210 |
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]
