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(％) |
|---|
| 2009-07-30 | 1.2516 | 5.7857 | 0.0180 | 1.4591 |
| 2009-07-29 | 1.2336 | 5.7138 | -0.0481 | -3.7528 |
| 2009-07-28 | 1.2817 | 5.9059 | 0.0037 | 0.2895 |
| 2009-07-27 | 1.2780 | 5.8912 | 0.0131 | 1.0357 |
| 2009-07-24 | 1.2649 | 5.8388 | 0.0002 | 0.0158 |
| 2009-07-23 | 1.2647 | 5.8380 | 0.0197 | 1.5823 |
| 2009-07-22 | 1.2450 | 5.7594 | 0.0227 | 1.8572 |
| 2009-07-21 | 1.2223 | 5.6687 | -0.0102 | -0.8276 |
| 2009-07-20 | 1.2325 | 5.7094 | 0.0159 | 1.3069 |
| 2009-07-17 | 1.2166 | 5.6459 | 0.0010 | 0.0823 |
| 2009-07-16 | 1.2156 | 5.6419 | -0.0004 | -0.0329 |
| 2009-07-15 | 1.2160 | 5.6435 | 0.0036 | 0.2969 |
| 2009-07-14 | 1.2124 | 5.6292 | 0.0206 | 1.7285 |
| 2009-07-13 | 1.1918 | 5.5469 | -0.0104 | -0.8651 |
| 2009-07-10 | 1.2022 | 5.5884 | 0.0009 | 0.0749 |
| 2009-07-09 | 1.2013 | 5.5848 | 0.0085 | 0.7126 |
| 2009-07-08 | 1.1928 | 5.5509 | -0.0005 | -0.0419 |
| 2009-07-07 | 1.1933 | 5.5529 | -0.0032 | -0.2674 |
| 2009-07-06 | 1.1965 | 5.5657 | 0.0122 | 1.0301 |
| 2009-07-03 | 1.1843 | 5.5169 | 0.0140 | 1.1963 |
| 2009-07-02 | 1.1703 | 5.4610 | 0.0076 | 0.6537 |
| 2009-07-01 | 1.1627 | 5.4307 | 0.0163 | 1.4218 |
| 2009-06-30 | 1.1464 | 5.3656 | -0.0073 | -0.6327 |
| 2009-06-29 | 1.1537 | 5.3947 | 0.0128 | 1.1219 |
| 2009-06-26 | 1.1409 | 5.3436 | 0.0025 | 0.2196 |
| 2009-06-25 | 1.1384 | 5.3336 | -0.0005 | -0.0439 |
| 2009-06-24 | 1.1389 | 5.3356 | 0.0030 | 0.2641 |
| 2009-06-23 | 1.1359 | 5.3236 | 0.0034 | 0.3002 |
| 2009-06-22 | 1.1325 | 5.3100 | -0.0001 | -0.0088 |
| 2009-06-19 | 1.1326 | 5.3104 | 0.0065 | 0.5772 |
| 2009-06-18 | 1.1261 | 5.2845 | 0.0133 | 1.1952 |
| 2009-06-17 | 1.1128 | 5.2314 | 0.0165 | 1.5051 |
| 2009-06-16 | 1.0963 | 5.1655 | -0.0025 | -0.2275 |
| 2009-06-15 | 1.0988 | 5.1754 | 0.0218 | 2.0241 |
| 2009-06-12 | 1.0770 | 5.0884 | -0.0162 | -1.4819 |
| 2009-06-11 | 1.0932 | 5.1531 | -0.0030 | -0.2737 |
| 2009-06-10 | 1.0962 | 5.1651 | 0.0059 | 0.5411 |
| 2009-06-09 | 1.0903 | 5.1415 | 0.0026 | 0.2390 |
| 2009-06-08 | 1.0877 | 5.1311 | 0.0096 | 0.8905 |
| 2009-06-05 | 1.0781 | 5.0928 | -0.0036 | -0.3328 |
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]
