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(％) |
|---|
| 2011-01-25 | 0.9928 | 5.4710 | -0.0012 | -0.1207 |
| 2011-01-24 | 0.9940 | 5.4758 | -0.0128 | -1.2714 |
| 2011-01-21 | 1.0068 | 5.5269 | 0.0034 | 0.3388 |
| 2011-01-20 | 1.0034 | 5.5133 | -0.0266 | -2.5825 |
| 2011-01-19 | 1.0300 | 5.6196 | 0.0144 | 1.4179 |
| 2011-01-18 | 1.0156 | 5.5621 | 0.0030 | 0.2963 |
| 2011-01-17 | 1.0126 | 5.5501 | -0.0325 | -3.1098 |
| 2011-01-14 | 1.0451 | 5.6799 | -0.0095 | -0.9008 |
| 2011-01-13 | 1.0546 | 5.7178 | 0.0021 | 0.1995 |
| 2011-01-12 | 1.0525 | 5.7094 | 0.0024 | 0.2285 |
| 2011-01-11 | 1.0501 | 5.6998 | 0.0017 | 0.1622 |
| 2011-01-10 | 1.0484 | 5.6931 | -0.0186 | -1.7432 |
| 2011-01-07 | 1.0670 | 5.7673 | 0.0027 | 0.2537 |
| 2011-01-06 | 1.0643 | 5.7566 | -0.0046 | -0.4303 |
| 2011-01-05 | 1.0689 | 5.7749 | -0.0066 | -0.6137 |
| 2011-01-04 | 1.0755 | 5.8013 | 0.0122 | 1.1474 |
| 2010-12-31 | 1.0633 | 5.7526 | 0.0174 | 1.6636 |
| 2010-12-30 | 1.0459 | 5.6831 | 0.0014 | 0.1340 |
| 2010-12-29 | 1.0445 | 5.6775 | 0.0071 | 0.6844 |
| 2010-12-28 | 1.0374 | 5.6491 | -0.0131 | -1.2470 |
| 2010-12-27 | 1.0505 | 5.7014 | -0.0162 | -1.5187 |
| 2010-12-24 | 1.0667 | 5.7661 | -0.0046 | -0.4294 |
| 2010-12-23 | 1.0713 | 5.7845 | -0.0072 | -0.6676 |
| 2010-12-22 | 1.0785 | 5.8133 | -0.0085 | -0.7820 |
| 2010-12-21 | 1.0870 | 5.8472 | 0.0143 | 1.3331 |
| 2010-12-20 | 1.0727 | 5.7901 | -0.0166 | -1.5239 |
| 2010-12-17 | 1.0893 | 5.8564 | -0.0007 | -0.0642 |
| 2010-12-16 | 1.0900 | 5.8592 | -0.0026 | -0.2380 |
| 2010-12-15 | 1.0926 | 5.8696 | -0.0036 | -0.3284 |
| 2010-12-14 | 1.0962 | 5.8840 | 0.0000 | 0.0000 |
| 2010-12-13 | 1.0962 | 5.8840 | 0.0234 | 2.1812 |
| 2010-12-10 | 1.0728 | 5.7905 | 0.0056 | 0.5247 |
| 2010-12-09 | 1.0672 | 5.7681 | -0.0130 | -1.2035 |
| 2010-12-08 | 1.0802 | 5.8201 | -0.0026 | -0.2401 |
| 2010-12-07 | 1.0828 | 5.8304 | 0.0185 | 1.7382 |
| 2010-12-06 | 1.0643 | 5.7566 | 0.0058 | 0.5479 |
| 2010-12-03 | 1.0585 | 5.7334 | 0.0040 | 0.3793 |
| 2010-12-02 | 1.0545 | 5.7174 | 0.0029 | 0.2758 |
| 2010-12-01 | 1.0516 | 5.7058 | -0.0040 | -0.3789 |
| 2010-11-30 | 1.0556 | 5.7218 | -0.0185 | -1.7224 |
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]
