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(％) |
|---|
| 2010-11-29 | 1.0741 | 5.7957 | 0.0019 | 0.1772 |
| 2010-11-26 | 1.0722 | 5.7881 | -0.0037 | -0.3439 |
| 2010-11-25 | 1.0759 | 5.8029 | 0.0082 | 0.7680 |
| 2010-11-24 | 1.0677 | 5.7701 | 0.0228 | 2.1820 |
| 2010-11-23 | 1.0449 | 5.6791 | -0.0094 | -0.8916 |
| 2010-11-22 | 1.0543 | 5.7166 | 0.0031 | 0.2949 |
| 2010-11-19 | 1.0512 | 5.7042 | 0.0166 | 1.6045 |
| 2010-11-18 | 1.0346 | 5.6379 | 0.0113 | 1.1043 |
| 2010-11-17 | 1.0233 | 5.5928 | -0.0270 | -2.5707 |
| 2010-11-16 | 1.0503 | 5.7006 | -0.0301 | -2.7860 |
| 2010-11-15 | 1.0804 | 5.8209 | 0.0183 | 1.7230 |
| 2010-11-12 | 1.0621 | 5.7478 | -0.0494 | -4.4444 |
| 2010-11-11 | 1.1115 | 5.9451 | 0.0019 | 0.1712 |
| 2010-11-10 | 1.1096 | 5.9375 | 0.0011 | 0.0992 |
| 2010-11-09 | 1.1085 | 5.9331 | -0.0016 | -0.1441 |
| 2010-11-08 | 1.1101 | 5.9395 | 0.0121 | 1.1020 |
| 2010-11-05 | 1.0980 | 5.8912 | 0.0054 | 0.4942 |
| 2010-11-04 | 1.0926 | 5.8696 | 0.0129 | 1.1948 |
| 2010-11-03 | 1.0797 | 5.8181 | -0.0009 | -0.0833 |
| 2010-11-02 | 1.0806 | 5.8217 | -0.0067 | -0.6162 |
| 2010-11-01 | 1.0873 | 5.8484 | 0.0177 | 1.6548 |
| 2010-10-29 | 1.0696 | 5.7777 | -0.0032 | -0.2983 |
| 2010-10-28 | 1.0728 | 5.7905 | -0.0005 | -0.0466 |
| 2010-10-27 | 1.0733 | 5.7925 | -0.0171 | -1.5682 |
| 2010-10-26 | 1.0904 | 5.8608 | -0.0047 | -0.4292 |
| 2010-10-25 | 1.0951 | 5.8796 | 0.0240 | 2.2407 |
| 2010-10-22 | 1.0711 | 5.7837 | 0.0036 | 0.3372 |
| 2010-10-21 | 1.0675 | 5.7693 | 0.0706 | 7.0820 |
| 2010-10-20 | 1.0769 | 5.8069 | -0.0628 | -5.5102 |
| 2010-10-19 | 1.1397 | 5.7382 | 0.0204 | 1.8226 |
| 2010-10-18 | 1.1193 | 5.6567 | -0.0058 | -0.5155 |
| 2010-10-15 | 1.1251 | 5.6799 | 0.0179 | 1.6167 |
| 2010-10-14 | 1.1072 | 5.6084 | -0.0103 | -0.9217 |
| 2010-10-13 | 1.1175 | 5.6495 | 0.0097 | 0.8756 |
| 2010-10-12 | 1.1078 | 5.6108 | -0.0002 | -0.0181 |
| 2010-10-11 | 1.1080 | 5.6116 | 0.0063 | 0.5718 |
| 2010-10-08 | 1.1017 | 5.5864 | 0.0257 | 2.3885 |
| 2010-09-30 | 1.0760 | 5.4838 | 0.0147 | 1.3851 |
| 2010-09-29 | 1.0613 | 5.4251 | -0.0081 | -0.7574 |
| 2010-09-28 | 1.0694 | 5.4574 | -0.0079 | -0.7333 |
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]
