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(％) |
|---|
| 2006-05-08 | 1.0651 | 1.1051 | 0.0383 | 3.7300 |
| 2006-04-28 | 1.0422 | 1.0822 | 0.0072 | 0.6957 |
| 2006-04-27 | 1.0268 | 1.0668 | 0.0118 | 1.1626 |
| 2006-04-26 | 1.0350 | 1.0630 | 0.0105 | 1.0249 |
| 2006-04-25 | 1.0270 | 1.0550 | 0.0023 | 0.2245 |
| 2006-04-24 | 1.0245 | 1.0525 | 0.0049 | 0.4806 |
| 2006-04-21 | 1.0247 | 1.0527 | 0.0026 | 0.2544 |
| 2006-04-20 | 1.0196 | 1.0476 | -0.0008 | -0.0784 |
| 2006-04-19 | 1.0221 | 1.0501 | 0.0022 | 0.2157 |
| 2006-04-18 | 1.0204 | 1.0484 | 0.0002 | 0.0196 |
| 2006-04-17 | 1.0199 | 1.0479 | 0.0096 | 0.9502 |
| 2006-04-14 | 1.0202 | 1.0482 | -0.0026 | -0.2542 |
| 2006-04-13 | 1.0103 | 1.0383 | -0.0163 | -1.5878 |
| 2006-04-12 | 1.0228 | 1.0508 | -0.0040 | -0.3896 |
| 2006-04-11 | 1.0266 | 1.0546 | 0.0052 | 0.5091 |
| 2006-04-10 | 1.0268 | 1.0548 | 0.0069 | 0.6765 |
| 2006-04-07 | 1.0214 | 1.0494 | 0.0035 | 0.3438 |
| 2006-04-06 | 1.0199 | 1.0479 | 0.0041 | 0.4036 |
| 2006-04-05 | 1.0179 | 1.0459 | 0.0047 | 0.4639 |
| 2006-04-04 | 1.0158 | 1.0438 | 0.0083 | 0.8238 |
| 2006-04-03 | 1.0132 | 1.0412 | 0.0076 | 0.7558 |
| 2006-03-31 | 1.0075 | 1.0355 | 0.0002 | 0.0199 |
| 2006-03-30 | 1.0056 | 1.0336 | -0.0012 | -0.1192 |
| 2006-03-29 | 1.0073 | 1.0353 | 0.0020 | 0.1989 |
| 2006-03-28 | 1.0068 | 1.0348 | 0.0028 | 0.2789 |
| 2006-03-27 | 1.0053 | 1.0333 | 0.0016 | 0.1594 |
| 2006-03-24 | 1.0040 | 1.0320 | 0.0008 | 0.0797 |
| 2006-03-23 | 1.0037 | 1.0317 | 0.0007 | 0.0698 |
| 2006-03-22 | 1.0032 | 1.0312 | 0.0004 | 0.0399 |
| 2006-03-21 | 1.0030 | 1.0310 | 0.0005 | 0.0499 |
| 2006-03-20 | 1.0028 | 1.0308 | 0.0002 | 0.0199 |
| 2006-03-17 | 1.0025 | 1.0305 | 0.0001 | 0.0100 |
| 2006-03-16 | 1.0026 | 1.0306 | 0.0008 | 0.0799 |
| 2006-03-15 | 1.0024 | 1.0304 | 0.0006 | 0.0599 |
| 2006-03-14 | 1.0018 | 1.0298 | 0.0010 | 0.0999 |
| 2006-03-13 | 1.0018 | 1.0298 | 0.0018 | 0.1800 |
| 2006-03-10 | 1.0008 | 1.0288 | 0.0011 | 0.1100 |
| 2006-03-09 | 1.0000 | 1.0280 | -0.0001 | -0.0100 |
| 2006-03-08 | 0.9997 | 1.0277 | -0.0017 | -0.1698 |
| 2006-03-07 | 1.0001 | 1.0281 | -0.0023 | -0.2294 |
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]
