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(％) |
|---|
| 2011-07-25 | 1.0130 | 5.5517 | -0.0214 | -2.0688 |
| 2011-07-22 | 1.0344 | 5.6371 | 0.0051 | 0.4955 |
| 2011-07-21 | 1.0293 | 5.6168 | -0.0043 | -0.4160 |
| 2011-07-20 | 1.0336 | 5.6339 | 0.0007 | 0.0678 |
| 2011-07-19 | 1.0329 | 5.6312 | -0.0093 | -0.8923 |
| 2011-07-18 | 1.0422 | 5.6683 | 0.0006 | 0.0576 |
| 2011-07-15 | 1.0416 | 5.6659 | 0.0064 | 0.6182 |
| 2011-07-14 | 1.0352 | 5.6403 | 0.0004 | 0.0387 |
| 2011-07-13 | 1.0348 | 5.6387 | 0.0133 | 1.3020 |
| 2011-07-12 | 1.0215 | 5.5856 | -0.0120 | -1.1611 |
| 2011-07-11 | 1.0335 | 5.6335 | 0.0014 | 0.1356 |
| 2011-07-08 | 1.0321 | 5.6280 | 0.0009 | 0.0873 |
| 2011-07-07 | 1.0312 | 5.6244 | 0.0062 | 0.6049 |
| 2011-07-06 | 1.0250 | 5.5996 | 0.0005 | 0.0488 |
| 2011-07-05 | 1.0245 | 5.5976 | 0.0017 | 0.1662 |
| 2011-07-04 | 1.0228 | 5.5908 | 0.0161 | 1.5993 |
| 2011-07-01 | 1.0067 | 5.5265 | 0.0062 | 0.6197 |
| 2011-06-30 | 1.0005 | 5.5018 | 0.0112 | 1.1321 |
| 2011-06-29 | 0.9893 | 5.4570 | -0.0063 | -0.6328 |
| 2011-06-28 | 0.9956 | 5.4822 | -0.0002 | -0.0201 |
| 2011-06-27 | 0.9958 | 5.4830 | 0.0018 | 0.1811 |
| 2011-06-24 | 0.9940 | 5.4758 | 0.0189 | 1.9383 |
| 2011-06-23 | 0.9751 | 5.4003 | 0.0115 | 1.1934 |
| 2011-06-22 | 0.9636 | 5.3544 | 0.0009 | 0.0935 |
| 2011-06-21 | 0.9627 | 5.3508 | 0.0066 | 0.6903 |
| 2011-06-20 | 0.9561 | 5.3244 | -0.0097 | -1.0043 |
| 2011-06-17 | 0.9658 | 5.3632 | -0.0052 | -0.5355 |
| 2011-06-16 | 0.9710 | 5.3839 | -0.0062 | -0.6345 |
| 2011-06-15 | 0.9772 | 5.4087 | -0.0061 | -0.6204 |
| 2011-06-14 | 0.9833 | 5.4331 | 0.0092 | 0.9445 |
| 2011-06-13 | 0.9741 | 5.3963 | -0.0052 | -0.5310 |
| 2011-06-10 | 0.9793 | 5.4171 | 0.0046 | 0.4719 |
| 2011-06-09 | 0.9747 | 5.3987 | -0.0145 | -1.4658 |
| 2011-06-08 | 0.9892 | 5.4566 | -0.0038 | -0.3827 |
| 2011-06-07 | 0.9930 | 5.4718 | 0.0022 | 0.2220 |
| 2011-06-03 | 0.9908 | 5.4630 | 0.0101 | 1.0299 |
| 2011-06-02 | 0.9807 | 5.4227 | -0.0125 | -1.2586 |
| 2011-06-01 | 0.9932 | 5.4726 | 0.0035 | 0.3536 |
| 2011-05-31 | 0.9897 | 5.4586 | 0.0085 | 0.8663 |
| 2011-05-30 | 0.9812 | 5.4247 | 0.0012 | 0.1224 |
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。
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