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(％) |
|---|
| 2006-07-03 | 1.0383 | 1.1383 | 0.0064 | 0.6202 |
| 2006-06-30 | 1.0310 | 1.1310 | 0.0090 | 0.8806 |
| 2006-06-29 | 1.0319 | 1.1319 | 0.0119 | 1.1667 |
| 2006-06-28 | 1.0220 | 1.1220 | 0.0046 | 0.4521 |
| 2006-06-27 | 1.0200 | 1.1200 | -0.0479 | -4.4854 |
| 2006-06-26 | 1.0174 | 1.1174 | 0.0125 | 1.2439 |
| 2006-06-23 | 1.0679 | 1.1079 | 0.0020 | 0.1876 |
| 2006-06-22 | 1.0649 | 1.1049 | -0.0004 | -0.0375 |
| 2006-06-21 | 1.0659 | 1.1059 | 0.0028 | 0.2634 |
| 2006-06-20 | 1.0653 | 1.1053 | 0.0084 | 0.7948 |
| 2006-06-19 | 1.0631 | 1.1031 | 0.0150 | 1.4312 |
| 2006-06-16 | 1.0569 | 1.0969 | 0.0085 | 0.8108 |
| 2006-06-15 | 1.0481 | 1.0881 | -0.0076 | -0.7199 |
| 2006-06-14 | 1.0484 | 1.0884 | -0.0037 | -0.3517 |
| 2006-06-13 | 1.0557 | 1.0957 | 0.0029 | 0.2755 |
| 2006-06-12 | 1.0521 | 1.0921 | -0.0151 | -1.4149 |
| 2006-06-09 | 1.0528 | 1.0928 | -0.0120 | -1.1270 |
| 2006-06-08 | 1.0672 | 1.1072 | -0.0410 | -3.6997 |
| 2006-06-07 | 1.0648 | 1.1048 | -0.0526 | -4.7074 |
| 2006-06-06 | 1.1082 | 1.1482 | 0.0023 | 0.2080 |
| 2006-06-05 | 1.1174 | 1.1574 | 0.0034 | 0.3052 |
| 2006-06-02 | 1.1059 | 1.1459 | 0.0088 | 0.8021 |
| 2006-06-01 | 1.1140 | 1.1540 | 0.0003 | 0.0269 |
| 2006-05-31 | 1.0971 | 1.1371 | -0.0018 | -0.1638 |
| 2006-05-30 | 1.1137 | 1.1537 | 0.0413 | 3.8512 |
| 2006-05-29 | 1.0989 | 1.1389 | 0.0536 | 5.1277 |
| 2006-05-26 | 1.0724 | 1.1124 | 0.0177 | 1.6782 |
| 2006-05-25 | 1.0453 | 1.0853 | -0.0176 | -1.6558 |
| 2006-05-24 | 1.0547 | 1.0947 | -0.0623 | -5.5774 |
| 2006-05-23 | 1.0629 | 1.1029 | -0.0637 | -5.6542 |
| 2006-05-22 | 1.1170 | 1.1570 | 0.0250 | 2.2894 |
| 2006-05-19 | 1.1266 | 1.1666 | 0.0376 | 3.4527 |
| 2006-05-18 | 1.0920 | 1.1320 | -0.0078 | -0.7092 |
| 2006-05-17 | 1.0890 | 1.1290 | -0.0472 | -4.1542 |
| 2006-05-16 | 1.0998 | 1.1398 | 0.0035 | 0.3193 |
| 2006-05-15 | 1.1362 | 1.1762 | 0.0717 | 6.7356 |
| 2006-05-12 | 1.0963 | 1.1363 | 0.0215 | 2.0004 |
| 2006-05-11 | 1.0645 | 1.1045 | -0.0090 | -0.8384 |
| 2006-05-10 | 1.0748 | 1.1148 | 0.0097 | 0.9107 |
| 2006-05-09 | 1.0735 | 1.1135 | 0.0313 | 3.0033 |
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]
