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(％) |
|---|
| 2010-09-27 | 1.0773 | 5.4890 | 0.0130 | 1.2215 |
| 2010-09-21 | 1.0643 | 5.4370 | 0.0027 | 0.2543 |
| 2010-09-20 | 1.0616 | 5.4263 | 0.0002 | 0.0188 |
| 2010-09-17 | 1.0614 | 5.4255 | 0.0054 | 0.5114 |
| 2010-09-16 | 1.0560 | 5.4039 | -0.0184 | -1.7126 |
| 2010-09-15 | 1.0744 | 5.4774 | -0.0145 | -1.3316 |
| 2010-09-14 | 1.0889 | 5.5353 | 0.0058 | 0.5355 |
| 2010-09-13 | 1.0831 | 5.5121 | 0.0051 | 0.4731 |
| 2010-09-10 | 1.0780 | 5.4918 | 0.0081 | 0.7571 |
| 2010-09-09 | 1.0699 | 5.4594 | -0.0125 | -1.1548 |
| 2010-09-08 | 1.0824 | 5.5093 | 0.0002 | 0.0185 |
| 2010-09-07 | 1.0822 | 5.5085 | -0.0004 | -0.0369 |
| 2010-09-06 | 1.0826 | 5.5101 | 0.0093 | 0.8665 |
| 2010-09-03 | 1.0733 | 5.4730 | 0.0033 | 0.3084 |
| 2010-09-02 | 1.0700 | 5.4598 | 0.0128 | 1.2107 |
| 2010-09-01 | 1.0572 | 5.4087 | -0.0040 | -0.3769 |
| 2010-08-31 | 1.0612 | 5.4247 | 0.0010 | 0.0943 |
| 2010-08-30 | 1.0602 | 5.4207 | 0.0199 | 1.9129 |
| 2010-08-27 | 1.0403 | 5.3412 | 0.0050 | 0.4830 |
| 2010-08-26 | 1.0353 | 5.3212 | 0.0021 | 0.2033 |
| 2010-08-25 | 1.0332 | 5.3128 | -0.0150 | -1.4310 |
| 2010-08-24 | 1.0482 | 5.3727 | 0.0044 | 0.4215 |
| 2010-08-23 | 1.0438 | 5.3552 | 0.0021 | 0.2016 |
| 2010-08-20 | 1.0417 | 5.3468 | -0.0160 | -1.5127 |
| 2010-08-19 | 1.0577 | 5.4107 | 0.0032 | 0.3035 |
| 2010-08-18 | 1.0545 | 5.3979 | -0.0038 | -0.3591 |
| 2010-08-17 | 1.0583 | 5.4131 | 0.0050 | 0.4747 |
| 2010-08-16 | 1.0533 | 5.3931 | 0.0179 | 1.7288 |
| 2010-08-13 | 1.0354 | 5.3216 | 0.0096 | 0.9359 |
| 2010-08-12 | 1.0258 | 5.2833 | -0.0093 | -0.8985 |
| 2010-08-11 | 1.0351 | 5.3204 | 0.0031 | 0.3004 |
| 2010-08-10 | 1.0320 | 5.3080 | -0.0234 | -2.2172 |
| 2010-08-09 | 1.0554 | 5.4015 | 0.0066 | 0.6293 |
| 2010-08-06 | 1.0488 | 5.3751 | 0.0118 | 1.1379 |
| 2010-08-05 | 1.0370 | 5.3280 | -0.0021 | -0.2021 |
| 2010-08-04 | 1.0391 | 5.3364 | -0.0004 | -0.0385 |
| 2010-08-03 | 1.0395 | 5.3380 | -0.0140 | -1.3289 |
| 2010-08-02 | 1.0535 | 5.3939 | 0.0154 | 1.4835 |
| 2010-07-30 | 1.0381 | 5.3324 | -0.0022 | -0.2115 |
| 2010-07-29 | 1.0403 | 5.3412 | -0.0003 | -0.0288 |
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]
