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(％) |
|---|
| 2006-03-06 | 1.0014 | 1.0294 | -0.0012 | -0.1197 |
| 2006-03-03 | 1.0024 | 1.0304 | -0.0281 | -2.7268 |
| 2006-03-02 | 1.0026 | 1.0306 | 0.0003 | 0.0299 |
| 2006-03-01 | 1.0305 | 1.0305 | -0.0001 | -0.0097 |
| 2006-02-28 | 1.0303 | 1.0303 | -0.0017 | -0.1647 |
| 2006-02-27 | 1.0306 | 1.0306 | -0.0002 | -0.0194 |
| 2006-02-24 | 1.0320 | 1.0320 | 0.0017 | 0.1650 |
| 2006-02-23 | 1.0308 | 1.0308 | 0.0004 | 0.0388 |
| 2006-02-22 | 1.0303 | 1.0303 | 0.0044 | 0.4289 |
| 2006-02-21 | 1.0304 | 1.0304 | 0.0052 | 0.5072 |
| 2006-02-20 | 1.0259 | 1.0259 | 0.0013 | 0.1269 |
| 2006-02-17 | 1.0252 | 1.0252 | -0.0068 | -0.6589 |
| 2006-02-16 | 1.0246 | 1.0246 | -0.0054 | -0.5243 |
| 2006-02-15 | 1.0320 | 1.0320 | 0.0067 | 0.6535 |
| 2006-02-14 | 1.0300 | 1.0300 | 0.0037 | 0.3605 |
| 2006-02-13 | 1.0253 | 1.0253 | 0.0038 | 0.3720 |
| 2006-02-10 | 1.0263 | 1.0263 | -0.0025 | -0.2430 |
| 2006-02-09 | 1.0215 | 1.0215 | -0.0055 | -0.5355 |
| 2006-02-08 | 1.0288 | 1.0288 | -0.0002 | -0.0194 |
| 2006-02-07 | 1.0270 | 1.0270 | 0.0056 | 0.5483 |
| 2006-02-06 | 1.0290 | 1.0290 | 0.0077 | 0.7539 |
| 2006-01-25 | 1.0214 | 1.0214 | 0.0011 | 0.1078 |
| 2006-01-24 | 1.0213 | 1.0213 | 0.0059 | 0.5811 |
| 2006-01-23 | 1.0203 | 1.0203 | 0.0049 | 0.4826 |
| 2006-01-20 | 1.0154 | 1.0154 | 0.0042 | 0.4153 |
| 2006-01-19 | 1.0154 | 1.0154 | 0.0157 | 1.5705 |
| 2006-01-18 | 1.0112 | 1.0112 | 0.0143 | 1.4344 |
| 2006-01-17 | 0.9997 | 0.9997 | -0.0059 | -0.5867 |
| 2006-01-16 | 0.9969 | 0.9969 | -0.0108 | -1.0717 |
| 2006-01-13 | 1.0056 | 1.0056 | 0.0025 | 0.2492 |
| 2006-01-12 | 1.0077 | 1.0077 | 0.0015 | 0.1491 |
| 2006-01-11 | 1.0031 | 1.0031 | -0.0039 | -0.3873 |
| 2006-01-10 | 1.0062 | 1.0062 | -0.0004 | -0.0397 |
| 2006-01-09 | 1.0070 | 1.0070 | 0.0005 | 0.0497 |
| 2006-01-06 | 1.0066 | 1.0066 | 0.0032 | 0.3189 |
| 2006-01-05 | 1.0065 | 1.0065 | 0.0067 | 0.6701 |
| 2006-01-04 | 1.0034 | 1.0034 | 0.0036 | 0.3601 |
| 2005-12-31 | 0.9998 | 0.9998 | -0.0012 | -0.1199 |
| 2005-12-30 | 0.9998 | 0.9998 | -0.0012 | -0.1199 |
| 2005-12-29 | 1.0010 | 1.0010 | 0.0001 | 0.0100 |
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]
