|
|
|
|
|
|
|
|
| 代码：420001名称：天弘精选 |
 |
|
|
|
|
 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.4967 | 1.5190 | | 2008-08-28 | 0.4920 | 1.5084 | | 2008-08-27 | 0.4928 | 1.5102 | | 2008-08-26 | 0.4978 | 1.5214 | | 2008-08-25 | 0.5048 | 1.5371 | | 2008-08-22 | 0.5048 | 1.5371 | | 2008-08-21 | 0.5107 | 1.5504 | | 2008-08-20 | 0.5226 | 1.5770 | | 2008-08-19 | 0.5051 | 1.5378 | | 2008-08-18 | 0.5009 | 1.5284 | | 2008-08-15 | 0.5132 | 1.5560 | | 2008-08-14 | 0.5146 | 1.5591 | | 2008-08-13 | 0.5136 | 1.5569 | | 2008-08-12 | 0.5111 | 1.5513 | | 2008-08-11 | 0.5122 | 1.5537 | | 2008-08-08 | 0.5284 | 1.5901 | | 2008-08-07 | 0.5419 | 1.6203 | | 2008-08-06 | 0.5436 | 1.6241 | | 2008-08-05 | 0.5446 | 1.6264 | | 2008-08-04 | 0.5564 | 1.6528 | | 2008-08-01 | 0.5631 | 1.6679 | | 2008-07-31 | 0.5581 | 1.6567 | | 2008-07-30 | 0.5699 | 1.6831 | | 2008-07-29 | 0.5730 | 1.6901 | | 2008-07-28 | 0.5816 | 1.7094 | | 2008-07-25 | 0.5790 | 1.7035 | | 2008-07-24 | 0.5814 | 1.7089 | | 2008-07-23 | 0.5697 | 1.6827 | | 2008-07-22 | 0.5753 | 1.6952 | | 2008-07-21 | 0.5752 | 1.6950 | | 2008-07-18 | 0.5615 | 1.6643 | | 2008-07-17 | 0.5502 | 1.6389 | | 2008-07-16 | 0.5543 | 1.6481 | | 2008-07-15 | 0.5698 | 1.6829 | | 2008-07-14 | 0.5871 | 1.7217 | | 2008-07-11 | 0.5832 | 1.7130 | | 2008-07-10 | 0.5863 | 1.7199 | | 2008-07-09 | 0.5898 | 1.7278 | | 2008-07-08 | 0.5743 | 1.6930 | | 2008-07-07 | 0.5713 | 1.6863 | | 2008-07-04 | 0.5474 | 1.6327 | | 2008-07-03 | 0.5500 | 1.6385 | | 2008-07-02 | 0.5381 | 1.6118 | | 2008-07-01 | 0.5356 | 1.6062 | | 2008-06-30 | 0.5486 | 1.6354 | | 2008-06-27 | 0.5506 | 1.6398 | | 2008-06-26 | 0.5765 | 1.6979 | | 2008-06-25 | 0.5751 | 1.6948 | | 2008-06-24 | 0.5560 | 1.6520 | | 2008-06-23 | 0.5440 | 1.6250 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
|
|
|
