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(％) |
|---|
| 2011-09-20 | 0.9436 | 5.2745 | 0.0008 | 0.0849 |
| 2011-09-19 | 0.9428 | 5.2713 | -0.0116 | -1.2154 |
| 2011-09-16 | 0.9544 | 5.3176 | 0.0016 | 0.1679 |
| 2011-09-15 | 0.9528 | 5.3112 | 0.0005 | 0.0525 |
| 2011-09-14 | 0.9523 | 5.3092 | 0.0028 | 0.2949 |
| 2011-09-13 | 0.9495 | 5.2981 | -0.0097 | -1.0113 |
| 2011-09-09 | 0.9592 | 5.3368 | -0.0032 | -0.3325 |
| 2011-09-08 | 0.9624 | 5.3496 | -0.0038 | -0.3933 |
| 2011-09-07 | 0.9662 | 5.3648 | 0.0139 | 1.4596 |
| 2011-09-06 | 0.9523 | 5.3092 | -0.0093 | -0.9671 |
| 2011-09-05 | 0.9616 | 5.3464 | -0.0134 | -1.3744 |
| 2011-09-02 | 0.9750 | 5.3999 | -0.0104 | -1.0554 |
| 2011-09-01 | 0.9854 | 5.4414 | -0.0039 | -0.3942 |
| 2011-08-31 | 0.9893 | 5.4570 | 0.0012 | 0.1214 |
| 2011-08-30 | 0.9881 | 5.4522 | -0.0040 | -0.4032 |
| 2011-08-29 | 0.9921 | 5.4682 | -0.0113 | -1.1262 |
| 2011-08-26 | 1.0034 | 5.5133 | -0.0017 | -0.1691 |
| 2011-08-25 | 1.0051 | 5.5201 | 0.0185 | 1.8751 |
| 2011-08-24 | 0.9866 | 5.4462 | 0.0003 | 0.0304 |
| 2011-08-23 | 0.9863 | 5.4450 | 0.0095 | 0.9726 |
| 2011-08-22 | 0.9768 | 5.4071 | -0.0106 | -1.0735 |
| 2011-08-19 | 0.9874 | 5.4494 | -0.0056 | -0.5639 |
| 2011-08-18 | 0.9930 | 5.4718 | -0.0132 | -1.3119 |
| 2011-08-17 | 1.0062 | 5.5245 | -0.0020 | -0.1984 |
| 2011-08-16 | 1.0082 | 5.5325 | -0.0065 | -0.6406 |
| 2011-08-15 | 1.0147 | 5.5585 | 0.0087 | 0.8648 |
| 2011-08-12 | 1.0060 | 5.5237 | 0.0017 | 0.1693 |
| 2011-08-11 | 1.0043 | 5.5169 | 0.0192 | 1.9490 |
| 2011-08-10 | 0.9851 | 5.4402 | 0.0078 | 0.7981 |
| 2011-08-09 | 0.9773 | 5.4091 | 0.0050 | 0.5142 |
| 2011-08-08 | 0.9723 | 5.3891 | -0.0274 | -2.7408 |
| 2011-08-05 | 0.9997 | 5.4986 | -0.0138 | -1.3616 |
| 2011-08-04 | 1.0135 | 5.5537 | 0.0037 | 0.3664 |
| 2011-08-03 | 1.0098 | 5.5389 | -0.0029 | -0.2864 |
| 2011-08-02 | 1.0127 | 5.5505 | -0.0051 | -0.5011 |
| 2011-08-01 | 1.0178 | 5.5708 | -0.0006 | -0.0589 |
| 2011-07-29 | 1.0184 | 5.5732 | -0.0036 | -0.3523 |
| 2011-07-28 | 1.0220 | 5.5876 | -0.0028 | -0.2732 |
| 2011-07-27 | 1.0248 | 5.5988 | 0.0073 | 0.7174 |
| 2011-07-26 | 1.0175 | 5.5696 | 0.0045 | 0.4442 |
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]
