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(％) |
|---|
| 2006-10-27 | 1.0170 | 1.1620 | -0.0008 | -0.0786 |
| 2006-10-26 | 1.0252 | 1.1702 | 0.0094 | 0.9254 |
| 2006-10-25 | 1.0178 | 1.1628 | 0.0209 | 2.0965 |
| 2006-10-24 | 1.0158 | 1.1608 | 0.0048 | 0.4748 |
| 2006-10-23 | 0.9969 | 1.1419 | -0.0134 | -1.3263 |
| 2006-10-20 | 1.0110 | 1.1560 | 0.0079 | 0.7876 |
| 2006-10-19 | 1.0103 | 1.1553 | 0.0174 | 1.7524 |
| 2006-10-18 | 1.0031 | 1.1481 | 0.0057 | 0.5715 |
| 2006-10-17 | 0.9929 | 1.1379 | -0.0556 | -5.3028 |
| 2006-10-16 | 0.9974 | 1.1424 | -0.0030 | -0.2999 |
| 2006-10-13 | 1.0485 | 1.1485 | -0.0063 | -0.5973 |
| 2006-10-12 | 1.0454 | 1.1454 | -0.0153 | -1.4424 |
| 2006-10-11 | 1.0548 | 1.1548 | -0.0060 | -0.5656 |
| 2006-10-10 | 1.0607 | 1.1607 | 0.0118 | 1.1250 |
| 2006-10-09 | 1.0608 | 1.1608 | 0.0118 | 1.1249 |
| 2006-09-30 | 1.0489 | 1.1489 | 0.0085 | 0.8170 |
| 2006-09-29 | 1.0490 | 1.1490 | 0.0223 | 2.1720 |
| 2006-09-28 | 1.0404 | 1.1404 | 0.0203 | 1.9900 |
| 2006-09-27 | 1.0267 | 1.1267 | -0.0010 | -0.0973 |
| 2006-09-26 | 1.0201 | 1.1201 | -0.0095 | -0.9227 |
| 2006-09-25 | 1.0277 | 1.1277 | -0.0087 | -0.8394 |
| 2006-09-22 | 1.0296 | 1.1296 | -0.0020 | -0.1939 |
| 2006-09-21 | 1.0364 | 1.1364 | 0.0036 | 0.3486 |
| 2006-09-20 | 1.0316 | 1.1316 | 0.0031 | 0.3014 |
| 2006-09-19 | 1.0328 | 1.1328 | 0.0104 | 1.0172 |
| 2006-09-18 | 1.0285 | 1.1285 | 0.0164 | 1.6204 |
| 2006-09-15 | 1.0224 | 1.1224 | 0.0087 | 0.8582 |
| 2006-09-14 | 1.0121 | 1.1121 | -0.0070 | -0.6869 |
| 2006-09-13 | 1.0137 | 1.1137 | -0.0008 | -0.0789 |
| 2006-09-12 | 1.0191 | 1.1191 | 0.0090 | 0.8910 |
| 2006-09-11 | 1.0145 | 1.1145 | 0.0052 | 0.5152 |
| 2006-09-08 | 1.0101 | 1.1101 | -0.0056 | -0.5513 |
| 2006-09-07 | 1.0093 | 1.1093 | -0.0054 | -0.5322 |
| 2006-09-06 | 1.0157 | 1.1157 | 0.0001 | 0.0098 |
| 2006-09-05 | 1.0147 | 1.1147 | 0.0096 | 0.9551 |
| 2006-09-04 | 1.0156 | 1.1156 | -0.0023 | -0.2260 |
| 2006-09-01 | 1.0051 | 1.1051 | -0.0116 | -1.1409 |
| 2006-08-31 | 1.0179 | 1.1179 | 0.0093 | 0.9221 |
| 2006-08-30 | 1.0167 | 1.1167 | 0.0082 | 0.8131 |
| 2006-08-29 | 1.0086 | 1.1086 | 0.0129 | 1.2956 |
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]
