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(％) |
|---|
| 2010-07-28 | 1.0406 | 5.3424 | 0.0177 | 1.7304 |
| 2010-07-27 | 1.0229 | 5.2717 | -0.0031 | -0.3021 |
| 2010-07-26 | 1.0260 | 5.2841 | 0.0041 | 0.4012 |
| 2010-07-23 | 1.0219 | 5.2677 | 0.0066 | 0.6501 |
| 2010-07-22 | 1.0153 | 5.2413 | 0.0088 | 0.8743 |
| 2010-07-21 | 1.0065 | 5.2062 | 0.0013 | 0.1293 |
| 2010-07-20 | 1.0052 | 5.2010 | 0.0163 | 1.6483 |
| 2010-07-19 | 0.9889 | 5.1359 | 0.0168 | 1.7282 |
| 2010-07-16 | 0.9721 | 5.0688 | 0.0033 | 0.3406 |
| 2010-07-15 | 0.9688 | 5.0556 | -0.0118 | -1.2033 |
| 2010-07-14 | 0.9806 | 5.1028 | 0.0043 | 0.4404 |
| 2010-07-13 | 0.9763 | 5.0856 | -0.0090 | -0.9134 |
| 2010-07-12 | 0.9853 | 5.1215 | 0.0081 | 0.8289 |
| 2010-07-09 | 0.9772 | 5.0892 | 0.0214 | 2.2390 |
| 2010-07-08 | 0.9558 | 5.0037 | -0.0016 | -0.1671 |
| 2010-07-07 | 0.9574 | 5.0101 | 0.0056 | 0.5884 |
| 2010-07-06 | 0.9518 | 4.9877 | 0.0146 | 1.5578 |
| 2010-07-05 | 0.9372 | 4.9294 | -0.0071 | -0.7519 |
| 2010-07-02 | 0.9443 | 4.9578 | -0.0002 | -0.0212 |
| 2010-07-01 | 0.9445 | 4.9586 | -0.0114 | -1.1926 |
| 2010-06-30 | 0.9559 | 5.0041 | -0.0048 | -0.4996 |
| 2010-06-29 | 0.9607 | 5.0233 | -0.0293 | -2.9596 |
| 2010-06-28 | 0.9900 | 5.1403 | -0.0071 | -0.7121 |
| 2010-06-25 | 0.9971 | 5.1687 | -0.0062 | -0.6180 |
| 2010-06-24 | 1.0033 | 5.1934 | -0.0004 | -0.0399 |
| 2010-06-23 | 1.0037 | 5.1950 | -0.0052 | -0.5154 |
| 2010-06-22 | 1.0089 | 5.2158 | 0.0008 | 0.0794 |
| 2010-06-21 | 1.0081 | 5.2126 | 0.0171 | 1.7255 |
| 2010-06-18 | 0.9910 | 5.1443 | -0.0168 | -1.6670 |
| 2010-06-17 | 1.0078 | 5.2114 | -0.0106 | -1.0408 |
| 2010-06-11 | 1.0184 | 5.2537 | -0.0017 | -0.1667 |
| 2010-06-10 | 1.0201 | 5.2605 | -0.0048 | -0.4683 |
| 2010-06-09 | 1.0249 | 5.2797 | 0.0198 | 1.9700 |
| 2010-06-08 | 1.0051 | 5.2006 | 0.0004 | 0.0398 |
| 2010-06-07 | 1.0047 | 5.1990 | -0.0071 | -0.7017 |
| 2010-06-04 | 1.0118 | 5.2274 | 0.0024 | 0.2378 |
| 2010-06-03 | 1.0094 | 5.2178 | -0.0021 | -0.2076 |
| 2010-06-02 | 1.0115 | 5.2262 | 0.0039 | 0.3871 |
| 2010-06-01 | 1.0076 | 5.2106 | -0.0093 | -0.9145 |
| 2010-05-31 | 1.0169 | 5.2477 | -0.0174 | -1.6823 |
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]
