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(％) |
|---|
| 2011-03-29 | 1.0397 | 5.6583 | -0.0075 | -0.7162 |
| 2011-03-28 | 1.0472 | 5.6883 | -0.0086 | -0.8145 |
| 2011-03-25 | 1.0558 | 5.7226 | 0.0065 | 0.6195 |
| 2011-03-24 | 1.0493 | 5.6967 | -0.0020 | -0.1902 |
| 2011-03-23 | 1.0513 | 5.7046 | 0.0083 | 0.7958 |
| 2011-03-22 | 1.0430 | 5.6715 | 0.0021 | 0.2017 |
| 2011-03-21 | 1.0409 | 5.6631 | -0.0058 | -0.5541 |
| 2011-03-18 | 1.0467 | 5.6863 | -0.0052 | -0.4943 |
| 2011-03-17 | 1.0519 | 5.7070 | -0.0112 | -1.0535 |
| 2011-03-16 | 1.0631 | 5.7518 | 0.0073 | 0.6914 |
| 2011-03-15 | 1.0558 | 5.7226 | -0.0209 | -1.9411 |
| 2011-03-14 | 1.0767 | 5.8061 | 0.0117 | 1.0986 |
| 2011-03-11 | 1.0650 | 5.7594 | -0.0067 | -0.6252 |
| 2011-03-10 | 1.0717 | 5.7861 | -0.0076 | -0.7042 |
| 2011-03-09 | 1.0793 | 5.8165 | 0.0044 | 0.4093 |
| 2011-03-08 | 1.0749 | 5.7989 | -0.0020 | -0.1857 |
| 2011-03-07 | 1.0769 | 5.8069 | 0.0110 | 1.0320 |
| 2011-03-04 | 1.0659 | 5.7630 | 0.0072 | 0.6801 |
| 2011-03-03 | 1.0587 | 5.7342 | -0.0034 | -0.3201 |
| 2011-03-02 | 1.0621 | 5.7478 | 0.0003 | 0.0283 |
| 2011-03-01 | 1.0618 | 5.7466 | 0.0061 | 0.5778 |
| 2011-02-28 | 1.0557 | 5.7222 | 0.0080 | 0.7636 |
| 2011-02-25 | 1.0477 | 5.6903 | 0.0023 | 0.2200 |
| 2011-02-24 | 1.0454 | 5.6811 | 0.0020 | 0.1917 |
| 2011-02-23 | 1.0434 | 5.6731 | 0.0025 | 0.2402 |
| 2011-02-22 | 1.0409 | 5.6631 | -0.0218 | -2.0514 |
| 2011-02-21 | 1.0627 | 5.7502 | 0.0088 | 0.8350 |
| 2011-02-18 | 1.0539 | 5.7150 | -0.0051 | -0.4816 |
| 2011-02-17 | 1.0590 | 5.7354 | -0.0026 | -0.2449 |
| 2011-02-16 | 1.0616 | 5.7458 | 0.0044 | 0.4162 |
| 2011-02-15 | 1.0572 | 5.7282 | -0.0017 | -0.1605 |
| 2011-02-14 | 1.0589 | 5.7350 | 0.0194 | 1.8663 |
| 2011-02-11 | 1.0395 | 5.6575 | 0.0050 | 0.4833 |
| 2011-02-10 | 1.0345 | 5.6375 | 0.0167 | 1.6408 |
| 2011-02-09 | 1.0178 | 5.5708 | -0.0084 | -0.8186 |
| 2011-02-01 | 1.0262 | 5.6044 | 0.0017 | 0.1659 |
| 2011-01-31 | 1.0245 | 5.5976 | 0.0111 | 1.0953 |
| 2011-01-28 | 1.0134 | 5.5533 | 0.0029 | 0.2870 |
| 2011-01-27 | 1.0105 | 5.5417 | 0.0104 | 1.0399 |
| 2011-01-26 | 1.0001 | 5.5002 | 0.0073 | 0.7353 |
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]
