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(％) |
|---|
| 2010-01-25 | 1.1127 | 5.6304 | -0.0118 | -1.0494 |
| 2010-01-22 | 1.1245 | 5.6775 | -0.0131 | -1.1515 |
| 2010-01-21 | 1.1376 | 5.7298 | 0.0051 | 0.4503 |
| 2010-01-20 | 1.1325 | 5.7094 | -0.0345 | -2.9563 |
| 2010-01-19 | 1.1670 | 5.8472 | -0.0026 | -0.2223 |
| 2010-01-18 | 1.1696 | 5.8576 | 0.0041 | 0.3518 |
| 2010-01-15 | 1.1655 | 5.8412 | 0.0022 | 0.1891 |
| 2010-01-14 | 1.1633 | 5.8324 | 0.0178 | 1.5539 |
| 2010-01-13 | 1.1455 | 5.7614 | -0.0228 | -1.9516 |
| 2010-01-12 | 1.1683 | 5.8524 | 0.0193 | 1.6797 |
| 2010-01-11 | 1.1490 | 5.7753 | -0.0014 | -0.1217 |
| 2010-01-08 | 1.1504 | 5.7809 | 0.0026 | 0.2265 |
| 2010-01-07 | 1.1478 | 5.7705 | -0.0232 | -1.9812 |
| 2010-01-06 | 1.1710 | 5.8632 | -0.0062 | -0.5267 |
| 2010-01-05 | 1.1772 | 5.8880 | 0.0078 | 0.6670 |
| 2010-01-04 | 1.1694 | 5.8568 | -0.0068 | -0.5781 |
| 2009-12-31 | 1.1762 | 5.8840 | 0.0073 | 0.6245 |
| 2009-12-30 | 1.1689 | 5.8548 | 0.0131 | 1.1334 |
| 2009-12-29 | 1.1558 | 5.8025 | 0.0052 | 0.4519 |
| 2009-12-28 | 1.1506 | 5.7817 | 0.0124 | 1.0894 |
| 2009-12-25 | 1.1382 | 5.7322 | 0.0013 | 0.1143 |
| 2009-12-24 | 1.1369 | 5.7270 | 0.0279 | 2.5158 |
| 2009-12-23 | 1.1090 | 5.6156 | 0.0104 | 0.9467 |
| 2009-12-22 | 1.0986 | 5.5740 | -0.0176 | -1.5768 |
| 2009-12-21 | 1.1162 | 5.6443 | 0.0007 | 0.0628 |
| 2009-12-18 | 1.1155 | 5.6415 | -0.0251 | -2.2006 |
| 2009-12-17 | 1.1406 | 5.7418 | -0.0225 | -1.9345 |
| 2009-12-16 | 1.1631 | 5.8316 | -0.0066 | -0.5642 |
| 2009-12-15 | 1.1697 | 5.8580 | -0.0038 | -0.3238 |
| 2009-12-14 | 1.1735 | 5.8732 | 0.0085 | 0.7296 |
| 2009-12-11 | 1.1650 | 5.8392 | 0.0017 | 0.1461 |
| 2009-12-10 | 1.1633 | 5.8324 | 0.0047 | 0.4057 |
| 2009-12-09 | 1.1586 | 5.8137 | -0.0162 | -1.3790 |
| 2009-12-08 | 1.1748 | 5.8784 | -0.0114 | -0.9611 |
| 2009-12-07 | 1.1862 | 5.9239 | 0.0067 | 0.5680 |
| 2009-12-04 | 1.1795 | 5.8971 | 0.0077 | 0.6571 |
| 2009-12-03 | 1.1718 | 5.8664 | 0.0020 | 0.1710 |
| 2009-12-02 | 1.1698 | 5.8584 | 0.0066 | 0.5674 |
| 2009-12-01 | 1.1632 | 5.8320 | 0.0170 | 1.4832 |
| 2009-11-30 | 1.1462 | 5.7642 | 0.0364 | 3.2799 |
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]
