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(％) |
|---|
| 2006-12-22 | 1.2532 | 1.3982 | -0.0219 | -1.7175 |
| 2006-12-21 | 1.2622 | 1.4072 | 0.0017 | 0.1349 |
| 2006-12-20 | 1.2751 | 1.4201 | 0.0141 | 1.1182 |
| 2006-12-19 | 1.2605 | 1.4055 | 0.0226 | 1.8257 |
| 2006-12-18 | 1.2610 | 1.4060 | 0.0493 | 4.0687 |
| 2006-12-15 | 1.2379 | 1.3829 | 0.0397 | 3.3133 |
| 2006-12-14 | 1.2117 | 1.3567 | 0.0118 | 0.9834 |
| 2006-12-13 | 1.1982 | 1.3432 | -0.0027 | -0.2248 |
| 2006-12-12 | 1.1999 | 1.3449 | 0.0356 | 3.0576 |
| 2006-12-11 | 1.2009 | 1.3459 | 0.0018 | 0.1501 |
| 2006-12-08 | 1.1643 | 1.3093 | -0.0429 | -3.5537 |
| 2006-12-07 | 1.1991 | 1.3441 | -0.0094 | -0.7778 |
| 2006-12-06 | 1.2072 | 1.3522 | 0.0026 | 0.2158 |
| 2006-12-05 | 1.2085 | 1.3535 | 0.0280 | 2.3719 |
| 2006-12-04 | 1.2046 | 1.3496 | 0.0354 | 3.0277 |
| 2006-12-01 | 1.1805 | 1.3255 | 0.0374 | 3.2718 |
| 2006-11-30 | 1.1692 | 1.3142 | 0.0430 | 3.8181 |
| 2006-11-29 | 1.1431 | 1.2881 | 0.0224 | 1.9988 |
| 2006-11-28 | 1.1262 | 1.2712 | 0.0140 | 1.2588 |
| 2006-11-27 | 1.1207 | 1.2657 | 0.0069 | 0.6195 |
| 2006-11-24 | 1.1122 | 1.2572 | -0.0003 | -0.0270 |
| 2006-11-23 | 1.1138 | 1.2588 | 0.0020 | 0.1799 |
| 2006-11-22 | 1.1125 | 1.2575 | 0.0111 | 1.0078 |
| 2006-11-21 | 1.1118 | 1.2568 | 0.0248 | 2.2815 |
| 2006-11-20 | 1.1014 | 1.2464 | 0.0321 | 3.0020 |
| 2006-11-17 | 1.0870 | 1.2320 | 0.0144 | 1.3425 |
| 2006-11-16 | 1.0693 | 1.2143 | 0.0213 | 2.0324 |
| 2006-11-15 | 1.0726 | 1.2176 | 0.0381 | 3.6829 |
| 2006-11-14 | 1.0480 | 1.1930 | 0.0024 | 0.2295 |
| 2006-11-13 | 1.0345 | 1.1795 | -0.0213 | -2.0174 |
| 2006-11-10 | 1.0456 | 1.1906 | 0.0056 | 0.5385 |
| 2006-11-09 | 1.0558 | 1.2008 | 0.0087 | 0.8309 |
| 2006-11-08 | 1.0400 | 1.1850 | -0.0055 | -0.5261 |
| 2006-11-07 | 1.0471 | 1.1921 | 0.0055 | 0.5280 |
| 2006-11-06 | 1.0455 | 1.1905 | 0.0110 | 1.0633 |
| 2006-11-03 | 1.0416 | 1.1866 | 0.0065 | 0.6280 |
| 2006-11-02 | 1.0345 | 1.1795 | 0.0026 | 0.2520 |
| 2006-11-01 | 1.0351 | 1.1801 | 0.0205 | 2.0205 |
| 2006-10-31 | 1.0319 | 1.1769 | 0.0149 | 1.4651 |
| 2006-10-30 | 1.0146 | 1.1596 | -0.0106 | -1.0339 |
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]
