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(％) |
|---|
| 2009-11-27 | 1.1098 | 5.6188 | -0.0202 | -1.7876 |
| 2009-11-26 | 1.1300 | 5.6994 | -0.0395 | -3.3775 |
| 2009-11-25 | 1.1695 | 5.8572 | 0.0235 | 2.0506 |
| 2009-11-24 | 1.1460 | 5.7634 | -0.0330 | -2.7990 |
| 2009-11-23 | 1.1790 | 5.8952 | 0.0088 | 0.7520 |
| 2009-11-20 | 1.1702 | 5.8600 | -0.0039 | -0.3322 |
| 2009-11-19 | 1.1741 | 5.8756 | 0.0015 | 0.1279 |
| 2009-11-18 | 1.1726 | 5.8696 | 0.0007 | 0.0597 |
| 2009-11-17 | 1.1719 | 5.8668 | 0.0015 | 0.1282 |
| 2009-11-16 | 1.1704 | 5.8608 | 0.0281 | 2.4599 |
| 2009-11-13 | 1.1423 | 5.7486 | 0.0043 | 0.3779 |
| 2009-11-12 | 1.1380 | 5.7314 | 0.0007 | 0.0615 |
| 2009-11-11 | 1.1373 | 5.7286 | -0.0028 | -0.2456 |
| 2009-11-10 | 1.1401 | 5.7398 | 0.0038 | 0.3344 |
| 2009-11-09 | 1.1363 | 5.7246 | 0.0055 | 0.4864 |
| 2009-11-06 | 1.1308 | 5.7026 | 0.0002 | 0.0177 |
| 2009-11-05 | 1.1306 | 5.7018 | 0.0038 | 0.3372 |
| 2009-11-04 | 1.1268 | 5.6867 | 0.0071 | 0.6341 |
| 2009-11-03 | 1.1197 | 5.6583 | 0.0096 | 0.8648 |
| 2009-11-02 | 1.1101 | 5.6200 | 0.0300 | 2.7775 |
| 2009-10-30 | 1.0801 | 5.5002 | 0.0113 | 1.0573 |
| 2009-10-29 | 1.0688 | 5.4550 | -0.0178 | -1.6381 |
| 2009-10-28 | 1.0866 | 5.5261 | 0.0014 | 0.1290 |
| 2009-10-27 | 1.0852 | 5.5205 | -0.0207 | -1.8718 |
| 2009-10-26 | 1.1059 | 5.6032 | 0.0060 | 0.5455 |
| 2009-10-23 | 1.0999 | 5.5792 | 0.0168 | 1.5511 |
| 2009-10-22 | 1.0831 | 5.5121 | -0.0050 | -0.4595 |
| 2009-10-21 | 1.0881 | 5.5321 | -0.0052 | -0.4756 |
| 2009-10-20 | 1.0933 | 5.5529 | 0.0110 | 1.0164 |
| 2009-10-19 | 1.0823 | 5.5089 | 0.0173 | 1.6244 |
| 2009-10-16 | 1.0650 | 5.4398 | 0.0023 | 0.2164 |
| 2009-10-15 | 1.0627 | 5.4307 | 0.0006 | 0.0565 |
| 2009-10-14 | 1.0621 | 5.4283 | 0.0064 | 0.6062 |
| 2009-10-13 | 1.0557 | 5.4027 | 0.0116 | 1.1110 |
| 2009-10-12 | 1.0441 | 5.3564 | -0.0029 | -0.2770 |
| 2009-10-09 | 1.0470 | 5.3680 | 0.0366 | 3.6223 |
| 2009-09-30 | 1.0104 | 5.2218 | 0.0083 | 0.8283 |
| 2009-09-29 | 1.0021 | 5.1886 | -0.0036 | -0.3580 |
| 2009-09-28 | 1.0057 | 5.2030 | -0.0163 | -1.5949 |
| 2009-09-25 | 1.0220 | 5.2681 | -0.0025 | -0.2440 |
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]
