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(％) |
|---|
| 2012-01-19 | 0.4822 | 1.4864 | 0.0077 | 1.6228 |
| 2012-01-18 | 0.4745 | 1.4692 | -0.0133 | -2.7265 |
| 2012-01-17 | 0.4878 | 1.4990 | 0.0155 | 3.2818 |
| 2012-01-16 | 0.4723 | 1.4642 | -0.0211 | -4.2764 |
| 2012-01-13 | 0.4934 | 1.5116 | -0.0170 | -3.3307 |
| 2012-01-12 | 0.5104 | 1.5497 | -0.0094 | -1.8084 |
| 2012-01-11 | 0.5198 | 1.5708 | -0.0001 | -0.0192 |
| 2012-01-10 | 0.5199 | 1.5710 | 0.0161 | 3.1957 |
| 2012-01-09 | 0.5038 | 1.5349 | 0.0093 | 1.8807 |
| 2012-01-06 | 0.4945 | 1.5140 | -0.0030 | -0.6030 |
| 2012-01-05 | 0.4975 | 1.5208 | -0.0209 | -4.0316 |
| 2012-01-04 | 0.5184 | 1.5676 | -0.0202 | -3.7505 |
| 2011-12-31 | 0.5386 | 1.6132 | -0.0001 | -0.0186 |
| 2011-12-30 | 0.5387 | 1.6132 | 0.0114 | 2.1620 |
| 2011-12-29 | 0.5273 | 1.5876 | 0.0036 | 0.6874 |
| 2011-12-28 | 0.5237 | 1.5795 | 0.0000 | 0.0000 |
| 2011-12-27 | 0.5237 | 1.5795 | -0.0109 | -2.0389 |
| 2011-12-26 | 0.5346 | 1.6040 | -0.0024 | -0.4469 |
| 2011-12-23 | 0.5370 | 1.6093 | -0.0005 | -0.0930 |
| 2011-12-22 | 0.5375 | 1.6105 | -0.0028 | -0.5182 |
| 2011-12-21 | 0.5403 | 1.6167 | -0.0090 | -1.6384 |
| 2011-12-20 | 0.5493 | 1.6369 | 0.0000 | 0.0000 |
| 2011-12-19 | 0.5493 | 1.6369 | 0.0000 | 0.0000 |
| 2011-12-16 | 0.5493 | 1.6369 | 0.0081 | 1.4967 |
| 2011-12-15 | 0.5412 | 1.6188 | -0.0040 | -0.7337 |
| 2011-12-14 | 0.5452 | 1.6277 | -0.0046 | -0.8367 |
| 2011-12-13 | 0.5498 | 1.6380 | -0.0072 | -1.2926 |
| 2011-12-12 | 0.5570 | 1.6542 | -0.0004 | -0.0718 |
| 2011-12-09 | 0.5574 | 1.6551 | -0.0044 | -0.7832 |
| 2011-12-08 | 0.5618 | 1.6650 | -0.0010 | -0.1777 |
| 2011-12-07 | 0.5628 | 1.6672 | -0.0015 | -0.2658 |
| 2011-12-06 | 0.5643 | 1.6706 | -0.0030 | -0.5288 |
| 2011-12-05 | 0.5673 | 1.6773 | -0.0119 | -2.0546 |
| 2011-12-02 | 0.5792 | 1.7040 | -0.0049 | -0.8389 |
| 2011-12-01 | 0.5841 | 1.7150 | 0.0045 | 0.7764 |
| 2011-11-30 | 0.5796 | 1.7049 | -0.0081 | -1.3783 |
| 2011-11-29 | 0.5877 | 1.7230 | 0.0047 | 0.8062 |
| 2011-11-28 | 0.5830 | 1.7125 | 0.0017 | 0.2924 |
| 2011-11-25 | 0.5813 | 1.7087 | 0.0022 | 0.3799 |
| 2011-11-24 | 0.5791 | 1.7038 | 0.0009 | 0.1557 |
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]
