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(％) |
|---|
| 2009-09-24 | 1.0245 | 5.2781 | -0.0010 | -0.0975 |
| 2009-09-23 | 1.0255 | 5.2821 | -0.0173 | -1.6590 |
| 2009-09-22 | 1.0428 | 5.3512 | -0.0176 | -1.6598 |
| 2009-09-21 | 1.0604 | 5.4215 | 0.0064 | 0.6072 |
| 2009-09-18 | 1.0540 | 5.3959 | -0.0273 | -2.5247 |
| 2009-09-17 | 1.0813 | 5.5049 | 0.0166 | 1.5591 |
| 2009-09-16 | 1.0647 | 5.4386 | -0.0132 | -1.2246 |
| 2009-09-15 | 1.0779 | 5.4914 | 0.0025 | 0.2325 |
| 2009-09-14 | 1.0754 | 5.4814 | 0.0126 | 1.1855 |
| 2009-09-11 | 1.0628 | 5.4311 | 0.0188 | 1.8008 |
| 2009-09-10 | 1.0440 | 5.3560 | -0.0048 | -0.4577 |
| 2009-09-09 | 1.0488 | 5.3751 | 0.0020 | 0.1911 |
| 2009-09-08 | 1.0468 | 5.3672 | 0.0143 | 1.3850 |
| 2009-09-07 | 1.0325 | 5.3100 | 0.0060 | 0.5845 |
| 2009-09-04 | 1.0265 | 5.2861 | 0.0058 | 0.5682 |
| 2009-09-03 | 1.0207 | 5.2629 | 0.0342 | 3.4668 |
| 2009-09-02 | 0.9865 | 5.1263 | 0.0093 | 0.9517 |
| 2009-09-01 | 0.9772 | 5.0892 | 0.0069 | 0.7111 |
| 2009-08-31 | 0.9703 | 5.0616 | -0.0511 | -5.0029 |
| 2009-08-28 | 1.0214 | 5.2657 | -0.0292 | -2.7794 |
| 2009-08-27 | 1.0506 | 5.3823 | 0.0010 | 0.0953 |
| 2009-08-26 | 1.0496 | 5.3783 | 0.0117 | 1.1273 |
| 2009-08-25 | 1.0379 | 5.3316 | -0.0255 | -2.3980 |
| 2009-08-24 | 1.0634 | 5.4335 | 0.0071 | 0.6722 |
| 2009-08-21 | 1.0563 | 5.4051 | 0.0172 | 1.6553 |
| 2009-08-20 | 1.0391 | 5.3364 | 0.0314 | 3.1160 |
| 2009-08-19 | 1.0077 | 5.2110 | -0.0285 | -2.7504 |
| 2009-08-18 | 1.0362 | 5.3248 | 0.1124 | 12.1671 |
| 2009-08-17 | 1.0238 | 5.2753 | -0.1540 | -13.0752 |
| 2009-08-14 | 1.1778 | 5.4910 | -0.0308 | -2.5484 |
| 2009-08-13 | 1.2086 | 5.6140 | 0.0036 | 0.2988 |
| 2009-08-12 | 1.2050 | 5.5996 | -0.0386 | -3.1039 |
| 2009-08-11 | 1.2436 | 5.7538 | 0.0059 | 0.4767 |
| 2009-08-10 | 1.2377 | 5.7302 | -0.0001 | -0.0081 |
| 2009-08-07 | 1.2378 | 5.7306 | -0.0293 | -2.3124 |
| 2009-08-06 | 1.2671 | 5.8476 | -0.0185 | -1.4390 |
| 2009-08-05 | 1.2856 | 5.9215 | -0.0104 | -0.8025 |
| 2009-08-04 | 1.2960 | 5.9630 | 0.0018 | 0.1391 |
| 2009-08-03 | 1.2942 | 5.9559 | 0.0185 | 1.4502 |
| 2009-07-31 | 1.2757 | 5.8820 | 0.0241 | 1.9255 |
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]
