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(％) |
|---|
| 2013-06-18 | 0.8979 | 5.3236 | 0.0050 | 0.5600 |
| 2013-06-17 | 0.8929 | 5.3037 | 0.0046 | 0.5178 |
| 2013-06-14 | 0.8883 | 5.2853 | 0.0106 | 1.2077 |
| 2013-06-13 | 0.8777 | 5.2429 | -0.0195 | -2.1734 |
| 2013-06-07 | 0.8972 | 5.3208 | -0.0107 | -1.1785 |
| 2013-06-06 | 0.9079 | 5.3636 | -0.0105 | -1.1433 |
| 2013-06-05 | 0.9184 | 5.4055 | -0.0019 | -0.2065 |
| 2013-06-04 | 0.9203 | 5.4131 | -0.0092 | -0.9898 |
| 2013-06-03 | 0.9295 | 5.4498 | -0.0004 | -0.0430 |
| 2013-05-31 | 0.9299 | 5.4514 | -0.0056 | -0.5986 |
| 2013-05-30 | 0.9355 | 5.4738 | 0.0057 | 0.6130 |
| 2013-05-29 | 0.9298 | 5.4510 | 0.0030 | 0.3237 |
| 2013-05-28 | 0.9268 | 5.4390 | 0.0098 | 1.0687 |
| 2013-05-27 | 0.9170 | 5.3999 | 0.0034 | 0.3722 |
| 2013-05-24 | 0.9136 | 5.3863 | 0.0035 | 0.3846 |
| 2013-05-23 | 0.9101 | 5.3723 | -0.0101 | -1.0976 |
| 2013-05-22 | 0.9202 | 5.4127 | -0.0006 | -0.0652 |
| 2013-05-21 | 0.9208 | 5.4151 | 0.0000 | 0.0000 |
| 2013-05-20 | 0.9208 | 5.4151 | -0.0036 | -0.3894 |
| 2013-05-17 | 0.9244 | 5.4295 | 0.0120 | 1.3152 |
| 2013-05-16 | 0.9124 | 5.3815 | 0.0099 | 1.0970 |
| 2013-05-15 | 0.9025 | 5.3420 | 0.0079 | 0.8831 |
| 2012-12-10 | 0.7836 | 4.8671 | 0.0064 | 0.8235 |
| 2012-12-07 | 0.7772 | 4.8416 | 0.0133 | 1.7411 |
| 2012-12-06 | 0.7639 | 4.7884 | -0.0027 | -0.3522 |
| 2012-12-05 | 0.7666 | 4.7992 | 0.0173 | 2.3088 |
| 2012-12-04 | 0.7493 | 4.7301 | 0.0019 | 0.2542 |
| 2012-12-03 | 0.7474 | 4.7225 | -0.0109 | -1.4374 |
| 2012-11-30 | 0.7583 | 4.7661 | 0.0035 | 0.4637 |
| 2012-11-29 | 0.7548 | 4.7521 | -0.0017 | -0.2247 |
| 2012-11-28 | 0.7565 | 4.7589 | -0.0072 | -0.9428 |
| 2012-11-27 | 0.7637 | 4.7876 | -0.0082 | -1.0623 |
| 2012-11-26 | 0.7719 | 4.8204 | -0.0044 | -0.5668 |
| 2012-11-23 | 0.7763 | 4.8380 | 0.0060 | 0.7789 |
| 2012-11-22 | 0.7703 | 4.8140 | -0.0038 | -0.4909 |
| 2012-11-21 | 0.7741 | 4.8292 | 0.0061 | 0.7943 |
| 2012-11-20 | 0.7680 | 4.8048 | -0.0034 | -0.4408 |
| 2012-11-19 | 0.7714 | 4.8184 | -0.0057 | -0.7335 |
| 2012-11-16 | 0.7771 | 4.8412 | -0.0053 | -0.6774 |
| 2012-11-15 | 0.7824 | 4.8623 | -0.0046 | -0.5845 |
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]
