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(％) |
|---|
| 2010-05-28 | 1.0343 | 5.3172 | 0.0024 | 0.2326 |
| 2010-05-27 | 1.0319 | 5.3076 | 0.0131 | 1.2858 |
| 2010-05-26 | 1.0188 | 5.2553 | -0.0020 | -0.1959 |
| 2010-05-25 | 1.0208 | 5.2633 | -0.0136 | -1.3148 |
| 2010-05-24 | 1.0344 | 5.3176 | 0.0241 | 2.3854 |
| 2010-05-21 | 1.0103 | 5.2214 | 0.0092 | 0.9190 |
| 2010-05-20 | 1.0011 | 5.1846 | -0.0086 | -0.8517 |
| 2010-05-19 | 1.0097 | 5.2190 | 0.0009 | 0.0892 |
| 2010-05-18 | 1.0088 | 5.2154 | 0.0112 | 1.1227 |
| 2010-05-17 | 0.9976 | 5.1707 | -0.0330 | -3.2020 |
| 2010-05-14 | 1.0306 | 5.3025 | 0.0020 | 0.1944 |
| 2010-05-13 | 1.0286 | 5.2945 | 0.0193 | 1.9122 |
| 2010-05-12 | 1.0093 | 5.2174 | -0.0025 | -0.2471 |
| 2010-05-11 | 1.0118 | 5.2274 | -0.0161 | -1.5663 |
| 2010-05-10 | 1.0279 | 5.2917 | -0.0006 | -0.0583 |
| 2010-05-07 | 1.0285 | 5.2941 | -0.0105 | -1.0106 |
| 2010-05-06 | 1.0390 | 5.3360 | -0.0314 | -2.9335 |
| 2010-05-05 | 1.0704 | 5.4614 | 0.0073 | 0.6867 |
| 2010-05-04 | 1.0631 | 5.4323 | -0.0032 | -0.3001 |
| 2010-04-30 | 1.0663 | 5.4450 | -0.0065 | -0.6059 |
| 2010-04-29 | 1.0728 | 5.4710 | -0.0170 | -1.5599 |
| 2010-04-28 | 1.0898 | 5.5389 | -0.0030 | -0.2745 |
| 2010-04-27 | 1.0928 | 5.5509 | -0.0135 | -1.2203 |
| 2010-04-26 | 1.1063 | 5.6048 | -0.0015 | -0.1354 |
| 2010-04-23 | 1.1078 | 5.6108 | -0.0067 | -0.6012 |
| 2010-04-22 | 1.1145 | 5.6375 | -0.0099 | -0.8805 |
| 2010-04-21 | 1.1244 | 5.6771 | 0.0178 | 1.6085 |
| 2010-04-20 | 1.1066 | 5.6060 | 0.0092 | 0.8383 |
| 2010-04-19 | 1.0974 | 5.5692 | -0.0411 | -3.6100 |
| 2010-04-16 | 1.1385 | 5.7334 | -0.0094 | -0.8189 |
| 2010-04-15 | 1.1479 | 5.7709 | -0.0056 | -0.4855 |
| 2010-04-14 | 1.1535 | 5.7933 | 0.0061 | 0.5316 |
| 2010-04-13 | 1.1474 | 5.7689 | 0.0103 | 0.9058 |
| 2010-04-12 | 1.1371 | 5.7278 | -0.0014 | -0.1230 |
| 2010-04-09 | 1.1385 | 5.7334 | 0.0130 | 1.1550 |
| 2010-04-08 | 1.1255 | 5.6815 | -0.0086 | -0.7583 |
| 2010-04-07 | 1.1341 | 5.7158 | -0.0036 | -0.3164 |
| 2010-04-06 | 1.1377 | 5.7302 | 0.0000 | 0.0000 |
| 2010-04-02 | 1.1377 | 5.7302 | -0.0002 | -0.0176 |
| 2010-04-01 | 1.1379 | 5.7310 | 0.0131 | 1.1647 |
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]
