兴全趋势 [163402] 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(％) |
|---|
| 2013-08-13 | 0.8974 | 5.3216 | -0.0005 | -0.0557 |
| 2013-08-12 | 0.8979 | 5.3236 | 0.0115 | 1.2974 |
| 2013-08-09 | 0.8864 | 5.2777 | 0.0011 | 0.1243 |
| 2013-08-08 | 0.8853 | 5.2733 | 0.0023 | 0.2605 |
| 2013-08-07 | 0.8830 | 5.2641 | -0.0026 | -0.2936 |
| 2013-08-06 | 0.8856 | 5.2745 | 0.0023 | 0.2604 |
| 2013-08-05 | 0.8833 | 5.2653 | 0.0091 | 1.0410 |
| 2013-08-02 | 0.8742 | 5.2290 | -0.0009 | -0.1028 |
| 2013-08-01 | 0.8751 | 5.2326 | 0.0150 | 1.7440 |
| 2013-07-31 | 0.8601 | 5.1727 | -0.0021 | -0.2436 |
| 2013-07-30 | 0.8622 | 5.1810 | -0.0003 | -0.0348 |
| 2013-07-29 | 0.8625 | 5.1822 | -0.0096 | -1.1008 |
| 2013-07-26 | 0.8721 | 5.2206 | -0.0053 | -0.6041 |
| 2013-07-25 | 0.8774 | 5.2417 | -0.0045 | -0.5103 |
| 2013-07-24 | 0.8819 | 5.2597 | 0.0000 | 0.0000 |
| 2013-07-23 | 0.8819 | 5.2597 | 0.0169 | 1.9538 |
| 2013-07-22 | 0.8650 | 5.1922 | 0.0075 | 0.8746 |
| 2013-07-19 | 0.8575 | 5.1623 | -0.0149 | -1.7079 |
| 2013-07-18 | 0.8724 | 5.2218 | -0.0083 | -0.9424 |
| 2013-07-17 | 0.8807 | 5.2549 | -0.0147 | -1.6417 |
| 2013-07-16 | 0.8954 | 5.3136 | 0.0051 | 0.5728 |
| 2013-07-15 | 0.8903 | 5.2933 | 0.0159 | 1.8184 |
| 2013-07-12 | 0.8744 | 5.2298 | -0.0090 | -1.0188 |
| 2013-07-11 | 0.8834 | 5.2657 | 0.0225 | 2.6135 |
| 2013-07-10 | 0.8609 | 5.1758 | 0.0126 | 1.4853 |
| 2013-07-09 | 0.8483 | 5.1255 | 0.0007 | 0.0826 |
| 2013-07-08 | 0.8476 | 5.1227 | -0.0153 | -1.7731 |
| 2013-07-05 | 0.8629 | 5.1838 | -0.0023 | -0.2658 |
| 2013-07-04 | 0.8652 | 5.1930 | -0.0011 | -0.1270 |
| 2013-07-03 | 0.8663 | 5.1974 | 0.0005 | 0.0578 |
| 2013-07-02 | 0.8658 | 5.1954 | 0.0114 | 1.3343 |
| 2013-07-01 | 0.8544 | 5.1499 | 0.0119 | 1.4125 |
| 2013-06-28 | 0.8425 | 5.1024 | 0.0101 | 1.2134 |
| 2013-06-27 | 0.8324 | 5.0620 | -0.0021 | -0.2516 |
| 2013-06-26 | 0.8345 | 5.0704 | 0.0050 | 0.6028 |
| 2013-06-25 | 0.8295 | 5.0504 | 0.0012 | 0.1449 |
| 2013-06-24 | 0.8283 | 5.0456 | -0.0406 | -4.6726 |
| 2013-06-21 | 0.8689 | 5.2078 | -0.0008 | -0.0920 |
| 2013-06-20 | 0.8697 | 5.2110 | -0.0234 | -2.6201 |
| 2013-06-19 | 0.8931 | 5.3045 | -0.0048 | -0.5346 |
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]
