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(％) |
|---|
| 2006-08-28 | 1.0085 | 1.1085 | 0.0144 | 1.4485 |
| 2006-08-25 | 0.9957 | 1.0957 | 0.0060 | 0.6062 |
| 2006-08-24 | 0.9941 | 1.0941 | 0.0051 | 0.5157 |
| 2006-08-23 | 0.9897 | 1.0897 | 0.0078 | 0.7944 |
| 2006-08-22 | 0.9890 | 1.0890 | 0.0090 | 0.9184 |
| 2006-08-21 | 0.9819 | 1.0819 | 0.0015 | 0.1530 |
| 2006-08-18 | 0.9800 | 1.0800 | -0.0055 | -0.5581 |
| 2006-08-17 | 0.9804 | 1.0804 | 0.0033 | 0.3377 |
| 2006-08-16 | 0.9855 | 1.0855 | 0.0164 | 1.6923 |
| 2006-08-15 | 0.9771 | 1.0771 | -0.0067 | -0.6810 |
| 2006-08-14 | 0.9691 | 1.0691 | -0.0128 | -1.3036 |
| 2006-08-11 | 0.9838 | 1.0838 | 0.0082 | 0.8405 |
| 2006-08-10 | 0.9819 | 1.0819 | 0.0056 | 0.5736 |
| 2006-08-09 | 0.9756 | 1.0756 | 0.0104 | 1.0775 |
| 2006-08-08 | 0.9763 | 1.0763 | 0.0074 | 0.7638 |
| 2006-08-07 | 0.9652 | 1.0652 | -0.0158 | -1.6106 |
| 2006-08-04 | 0.9689 | 1.0689 | -0.0137 | -1.3943 |
| 2006-08-03 | 0.9810 | 1.0810 | -0.0035 | -0.3555 |
| 2006-08-02 | 0.9826 | 1.0826 | -0.0068 | -0.6873 |
| 2006-08-01 | 0.9845 | 1.0845 | -0.0236 | -2.3410 |
| 2006-07-31 | 0.9894 | 1.0894 | -0.0275 | -2.7043 |
| 2006-07-28 | 1.0081 | 1.1081 | -0.0172 | -1.6776 |
| 2006-07-27 | 1.0169 | 1.1169 | -0.0081 | -0.7902 |
| 2006-07-26 | 1.0253 | 1.1253 | 0.0057 | 0.5590 |
| 2006-07-25 | 1.0250 | 1.1250 | 0.0108 | 1.0649 |
| 2006-07-24 | 1.0196 | 1.1196 | 0.0095 | 0.9405 |
| 2006-07-21 | 1.0142 | 1.1142 | 0.0030 | 0.2967 |
| 2006-07-20 | 1.0101 | 1.1101 | -0.0138 | -1.3478 |
| 2006-07-19 | 1.0112 | 1.1112 | -0.0085 | -0.8336 |
| 2006-07-18 | 1.0239 | 1.1239 | 0.0025 | 0.2448 |
| 2006-07-17 | 1.0197 | 1.1197 | 0.0047 | 0.4631 |
| 2006-07-14 | 1.0214 | 1.1214 | -0.0171 | -1.6466 |
| 2006-07-13 | 1.0150 | 1.1150 | -0.0229 | -2.2064 |
| 2006-07-12 | 1.0385 | 1.1385 | 0.0040 | 0.3867 |
| 2006-07-11 | 1.0379 | 1.1379 | 0.0029 | 0.2802 |
| 2006-07-10 | 1.0345 | 1.1345 | -0.0036 | -0.3468 |
| 2006-07-07 | 1.0350 | 1.1350 | 0.0063 | 0.6124 |
| 2006-07-06 | 1.0381 | 1.1381 | 0.0071 | 0.6887 |
| 2006-07-05 | 1.0287 | 1.1287 | -0.0096 | -0.9246 |
| 2006-07-04 | 1.0310 | 1.1310 | 0.0000 | 0.0000 |
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]
