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(％) |
|---|
| 2011-05-27 | 0.9800 | 5.4199 | -0.0049 | -0.4975 |
| 2011-05-26 | 0.9849 | 5.4394 | -0.0024 | -0.2431 |
| 2011-05-25 | 0.9873 | 5.4490 | -0.0088 | -0.8834 |
| 2011-05-24 | 0.9961 | 5.4842 | -0.0013 | -0.1303 |
| 2011-05-23 | 0.9974 | 5.4894 | -0.0247 | -2.4166 |
| 2011-05-20 | 1.0221 | 5.5880 | -0.0002 | -0.0196 |
| 2011-05-19 | 1.0223 | 5.5888 | -0.0014 | -0.1368 |
| 2011-05-18 | 1.0237 | 5.5944 | 0.0073 | 0.7182 |
| 2011-05-17 | 1.0164 | 5.5653 | 0.0013 | 0.1281 |
| 2011-05-16 | 1.0151 | 5.5601 | -0.0044 | -0.4316 |
| 2011-05-13 | 1.0195 | 5.5776 | 0.0028 | 0.2754 |
| 2011-05-12 | 1.0167 | 5.5665 | -0.0079 | -0.7710 |
| 2011-05-11 | 1.0246 | 5.5980 | -0.0008 | -0.0780 |
| 2011-05-10 | 1.0254 | 5.6012 | 0.0065 | 0.6379 |
| 2011-05-09 | 1.0189 | 5.5752 | -0.0003 | -0.0294 |
| 2011-05-06 | 1.0192 | 5.5764 | 0.0063 | 0.6220 |
| 2011-05-05 | 1.0129 | 5.5513 | 0.0043 | 0.4263 |
| 2011-05-04 | 1.0086 | 5.5341 | -0.0202 | -1.9635 |
| 2011-05-03 | 1.0288 | 5.6148 | 0.0054 | 0.5277 |
| 2011-04-29 | 1.0234 | 5.5932 | 0.0057 | 0.5601 |
| 2011-04-28 | 1.0177 | 5.5704 | -0.0151 | -1.4620 |
| 2011-04-27 | 1.0328 | 5.6308 | -0.0060 | -0.5776 |
| 2011-04-26 | 1.0388 | 5.6547 | -0.0030 | -0.2880 |
| 2011-04-25 | 1.0418 | 5.6667 | -0.0074 | -0.7053 |
| 2011-04-22 | 1.0492 | 5.6963 | -0.0030 | -0.2851 |
| 2011-04-21 | 1.0522 | 5.7082 | 0.0033 | 0.3146 |
| 2011-04-20 | 1.0489 | 5.6951 | -0.0029 | -0.2757 |
| 2011-04-19 | 1.0518 | 5.7066 | -0.0097 | -0.9138 |
| 2011-04-18 | 1.0615 | 5.7454 | 0.0010 | 0.0943 |
| 2011-04-15 | 1.0605 | 5.7414 | 0.0002 | 0.0189 |
| 2011-04-14 | 1.0603 | 5.7406 | -0.0022 | -0.2071 |
| 2011-04-13 | 1.0625 | 5.7494 | 0.0143 | 1.3642 |
| 2011-04-12 | 1.0482 | 5.6923 | -0.0003 | -0.0286 |
| 2011-04-11 | 1.0485 | 5.6935 | -0.0038 | -0.3611 |
| 2011-04-08 | 1.0523 | 5.7086 | 0.0066 | 0.6312 |
| 2011-04-07 | 1.0457 | 5.6823 | 0.0012 | 0.1149 |
| 2011-04-06 | 1.0445 | 5.6775 | 0.0025 | 0.2399 |
| 2011-04-01 | 1.0420 | 5.6675 | 0.0101 | 0.9788 |
| 2011-03-31 | 1.0319 | 5.6272 | -0.0062 | -0.5972 |
| 2011-03-30 | 1.0381 | 5.6519 | -0.0016 | -0.1539 |
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]
