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(％) |
|---|
| 2010-03-31 | 1.1248 | 5.6787 | -0.0043 | -0.3808 |
| 2010-03-30 | 1.1291 | 5.6959 | 0.0027 | 0.2397 |
| 2010-03-29 | 1.1264 | 5.6851 | 0.0192 | 1.7341 |
| 2010-03-26 | 1.1072 | 5.6084 | 0.0129 | 1.1788 |
| 2010-03-25 | 1.0943 | 5.5569 | -0.0096 | -0.8696 |
| 2010-03-24 | 1.1039 | 5.5952 | 0.0025 | 0.2270 |
| 2010-03-23 | 1.1014 | 5.5852 | -0.0078 | -0.7032 |
| 2010-03-22 | 1.1092 | 5.6164 | 0.0034 | 0.3075 |
| 2010-03-19 | 1.1058 | 5.6028 | 0.0037 | 0.3357 |
| 2010-03-18 | 1.1021 | 5.5880 | -0.0015 | -0.1359 |
| 2010-03-17 | 1.1036 | 5.5940 | 0.0205 | 1.8927 |
| 2010-03-16 | 1.0831 | 5.5121 | 0.0056 | 0.5197 |
| 2010-03-15 | 1.0775 | 5.4898 | -0.0147 | -1.3459 |
| 2010-03-12 | 1.0922 | 5.5485 | -0.0115 | -1.0419 |
| 2010-03-11 | 1.1037 | 5.5944 | -0.0022 | -0.1989 |
| 2010-03-10 | 1.1059 | 5.6032 | -0.0053 | -0.4770 |
| 2010-03-09 | 1.1112 | 5.6244 | 0.0054 | 0.4883 |
| 2010-03-08 | 1.1058 | 5.6028 | 0.0071 | 0.6462 |
| 2010-03-05 | 1.0987 | 5.5744 | 0.0020 | 0.1824 |
| 2010-03-04 | 1.0967 | 5.5665 | -0.0248 | -2.2113 |
| 2010-03-03 | 1.1215 | 5.6655 | 0.0058 | 0.5199 |
| 2010-03-02 | 1.1157 | 5.6423 | -0.0033 | -0.2949 |
| 2010-03-01 | 1.1190 | 5.6555 | 0.0091 | 0.8199 |
| 2010-02-26 | 1.1099 | 5.6192 | -0.0019 | -0.1709 |
| 2010-02-25 | 1.1118 | 5.6268 | 0.0105 | 0.9534 |
| 2010-02-24 | 1.1013 | 5.5848 | 0.0158 | 1.4556 |
| 2010-02-23 | 1.0855 | 5.5217 | -0.0062 | -0.5679 |
| 2010-02-22 | 1.0917 | 5.5465 | -0.0072 | -0.6552 |
| 2010-02-12 | 1.0989 | 5.5752 | 0.0096 | 0.8813 |
| 2010-02-11 | 1.0893 | 5.5369 | 0.0023 | 0.2116 |
| 2010-02-08 | 1.0709 | 5.4634 | -0.0017 | -0.1585 |
| 2010-02-05 | 1.0726 | 5.4702 | -0.0151 | -1.3883 |
| 2010-02-04 | 1.0877 | 5.5305 | -0.0004 | -0.0368 |
| 2010-02-03 | 1.0881 | 5.5321 | 0.0147 | 1.3695 |
| 2010-02-02 | 1.0734 | 5.4734 | -0.0055 | -0.5098 |
| 2010-02-01 | 1.0789 | 5.4954 | -0.0105 | -0.9638 |
| 2010-01-29 | 1.0894 | 5.5373 | 0.0040 | 0.3685 |
| 2010-01-28 | 1.0854 | 5.5213 | 0.0042 | 0.3885 |
| 2010-01-27 | 1.0812 | 5.5045 | -0.0121 | -1.1067 |
| 2010-01-26 | 1.0933 | 5.5529 | -0.0194 | -1.7435 |
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]
