天弘精选近三个月基金净值列表
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单位净值累计净值日增长值日增长率数据日期
0.46141.43980.00120.26%2008-09-12
0.46021.4371-0.0066-1.41%2008-09-11
0.46681.45190.00070.15%2008-09-10
0.46611.45030.00030.06%2008-09-09
0.46581.4497-0.0072-1.52%2008-09-08
0.47301.4658-0.0060-1.25%2008-09-05
0.47901.47930.00000.00%2008-09-04
0.47901.4793-0.0062-1.28%2008-09-03
0.48521.4932-0.0036-0.74%2008-09-02
0.48881.5012-0.0079-1.59%2008-09-01
0.49671.51900.00470.96%2008-08-29
0.49201.5084-0.0008-0.16%2008-08-28
0.49281.5102-0.0050-1.00%2008-08-27
0.49781.5214-0.0070-1.39%2008-08-26
0.50481.53710.00000.00%2008-08-25
0.50481.5371-0.0059-1.16%2008-08-22
0.51071.5504-0.0119-2.28%2008-08-21
0.52261.57700.01753.46%2008-08-20
0.50511.53780.00420.84%2008-08-19
0.50091.5284-0.0123-2.40%2008-08-18
0.51321.5560-0.0014-0.27%2008-08-15
0.51461.55910.00100.19%2008-08-14
0.51361.55690.00250.49%2008-08-13
0.51111.5513-0.0011-0.21%2008-08-12
0.51221.5537-0.0162-3.07%2008-08-11
0.52841.5901-0.0135-2.49%2008-08-08
0.54191.6203-0.0017-0.31%2008-08-07
0.54361.6241-0.0010-0.18%2008-08-06
0.54461.6264-0.0118-2.12%2008-08-05
0.55641.6528-0.0067-1.19%2008-08-04
0.56311.66790.00500.90%2008-08-01
0.55811.6567-0.0118-2.07%2008-07-31
0.56991.6831-0.0031-0.54%2008-07-30
0.57301.6901-0.0086-1.48%2008-07-29
0.58161.70940.00260.45%2008-07-28
0.57901.7035-0.0024-0.41%2008-07-25
0.58141.70890.01172.05%2008-07-24
0.56971.6827-0.0056-0.97%2008-07-23
0.57531.69520.00010.02%2008-07-22
0.57521.69500.01372.44%2008-07-21
0.56151.66430.01132.05%2008-07-18
0.55021.6389-0.0041-0.74%2008-07-17
0.55431.6481-0.0155-2.72%2008-07-16
0.56981.6829-0.0173-2.95%2008-07-15
0.58711.72170.00390.67%2008-07-14
0.58321.7130-0.0031-0.53%2008-07-11
0.58631.7199-0.0035-0.59%2008-07-10
0.58981.72780.01552.70%2008-07-09
0.57431.69300.00300.53%2008-07-08
0.57131.68630.02394.37%2008-07-07
0.54741.6327-0.0026-0.47%2008-07-04
0.55001.63850.01192.21%2008-07-03
0.53811.61180.00250.47%2008-07-02
0.53561.6062-0.0130-2.37%2008-07-01
0.54861.6354-0.0020-0.36%2008-06-30
0.55061.6398-0.0259-4.49%2008-06-27
0.57651.69790.00140.24%2008-06-26
0.57511.69480.01913.44%2008-06-25
0.55601.65200.01202.21%2008-06-24
0.54401.6250-0.0097-1.75%2008-06-23
0.55372.20140.01252.31%2008-06-20
0.54122.1889-0.0355-6.16%2008-06-19
0.57672.22440.02364.27%2008-06-18
0.55312.2008-0.0158-2.78%2008-06-17
0.56892.2166-0.0054-0.94%2008-06-16
0.57432.2220-0.0155-2.63%2008-06-13