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(％) |
|---|
| 2012-09-13 | 0.5442 | 1.6255 | -0.0026 | -0.4755 |
| 2012-09-12 | 0.5468 | 1.6313 | 0.0038 | 0.6998 |
| 2012-09-11 | 0.5430 | 1.6228 | -0.0013 | -0.2388 |
| 2012-09-10 | 0.5443 | 1.6257 | 0.0014 | 0.2579 |
| 2012-09-07 | 0.5429 | 1.6226 | 0.0159 | 3.0171 |
| 2012-09-06 | 0.5270 | 1.5869 | 0.0009 | 0.1711 |
| 2012-09-05 | 0.5261 | 1.5849 | -0.0020 | -0.3787 |
| 2012-09-04 | 0.5281 | 1.5894 | -0.0048 | -0.9007 |
| 2012-09-03 | 0.5329 | 1.6001 | 0.0134 | 2.5794 |
| 2012-08-31 | 0.5195 | 1.5701 | 0.0038 | 0.7369 |
| 2012-08-30 | 0.5157 | 1.5616 | -0.0156 | -2.9362 |
| 2012-08-29 | 0.5313 | 1.5966 | -0.0088 | -1.6293 |
| 2012-08-28 | 0.5401 | 1.6163 | -0.0025 | -0.4607 |
| 2012-08-27 | 0.5426 | 1.6219 | -0.0066 | -1.2017 |
| 2012-08-24 | 0.5492 | 1.6367 | -0.0047 | -0.8485 |
| 2012-08-23 | 0.5539 | 1.6472 | -0.0029 | -0.5208 |
| 2012-08-22 | 0.5568 | 1.6537 | -0.0048 | -0.8547 |
| 2012-08-21 | 0.5616 | 1.6645 | 0.0103 | 1.8683 |
| 2012-08-20 | 0.5513 | 1.6414 | 0.0034 | 0.6206 |
| 2012-08-17 | 0.5479 | 1.6338 | -0.0085 | -1.5277 |
| 2012-08-16 | 0.5564 | 1.6528 | -0.0074 | -1.3125 |
| 2012-08-15 | 0.5638 | 1.6694 | -0.0035 | -0.6170 |
| 2012-08-14 | 0.5673 | 1.6773 | 0.0019 | 0.3360 |
| 2012-08-13 | 0.5654 | 1.6730 | -0.0032 | -0.5628 |
| 2012-08-10 | 0.5686 | 1.6802 | -0.0030 | -0.5248 |
| 2012-08-09 | 0.5716 | 1.6869 | 0.0135 | 2.4189 |
| 2012-08-08 | 0.5581 | 1.6567 | -0.0050 | -0.8879 |
| 2012-08-07 | 0.5631 | 1.6679 | 0.0017 | 0.3028 |
| 2012-08-06 | 0.5614 | 1.6641 | 0.0086 | 1.5557 |
| 2012-08-03 | 0.5528 | 1.6448 | 0.0091 | 1.6737 |
| 2012-08-02 | 0.5437 | 1.6244 | 0.0003 | 0.0552 |
| 2012-08-01 | 0.5434 | 1.6237 | 0.0055 | 1.0225 |
| 2012-07-31 | 0.5379 | 1.6114 | -0.0047 | -0.8662 |
| 2012-07-30 | 0.5426 | 1.6219 | -0.0029 | -0.5316 |
| 2012-07-27 | 0.5455 | 1.6284 | -0.0044 | -0.8001 |
| 2012-07-26 | 0.5499 | 1.6383 | -0.0074 | -1.3278 |
| 2012-07-25 | 0.5573 | 1.6549 | -0.0017 | -0.3041 |
| 2012-07-24 | 0.5590 | 1.6587 | 0.0035 | 0.6301 |
| 2012-07-23 | 0.5555 | 1.6508 | -0.0037 | -0.6617 |
| 2012-07-20 | 0.5592 | 1.6591 | -0.0020 | -0.3564 |
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]
