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(％) |
|---|
| 2009-06-04 | 1.0817 | 5.1072 | 0.0053 | 0.4924 |
| 2009-06-03 | 1.0764 | 5.0860 | 0.0245 | 2.3291 |
| 2009-06-02 | 1.0519 | 4.9881 | 0.0038 | 0.3626 |
| 2009-06-01 | 1.0481 | 4.9730 | 0.0263 | 2.5739 |
| 2009-05-27 | 1.0218 | 4.8679 | 0.0128 | 1.2686 |
| 2009-05-26 | 1.0090 | 4.8168 | -0.0075 | -0.7378 |
| 2009-05-25 | 1.0165 | 4.8468 | 0.0025 | 0.2465 |
| 2009-05-22 | 1.0140 | 4.8368 | 0.0000 | 0.0000 |
| 2009-05-21 | 1.0140 | 4.8368 | -0.0216 | -2.0857 |
| 2009-05-20 | 1.0356 | 4.9230 | -0.0087 | -0.8331 |
| 2009-05-19 | 1.0443 | 4.9578 | 0.0078 | 0.7525 |
| 2009-05-18 | 1.0365 | 4.9266 | 0.0088 | 0.8563 |
| 2009-05-15 | 1.0277 | 4.8915 | 0.0001 | 0.0097 |
| 2009-05-14 | 1.0276 | 4.8911 | -0.0040 | -0.3877 |
| 2009-05-13 | 1.0316 | 4.9071 | 0.0050 | 0.4870 |
| 2009-05-12 | 1.0266 | 4.8871 | 0.0205 | 2.0376 |
| 2009-05-11 | 1.0061 | 4.8052 | -0.0161 | -1.5750 |
| 2009-05-08 | 1.0222 | 4.8695 | 0.0090 | 0.8883 |
| 2009-05-07 | 1.0132 | 4.8336 | 0.0036 | 0.3566 |
| 2009-05-06 | 1.0096 | 4.8192 | 0.0113 | 1.1319 |
| 2009-05-05 | 0.9983 | 4.7741 | 0.0014 | 0.1404 |
| 2009-05-04 | 0.9969 | 4.7685 | 0.0241 | 2.4774 |
| 2009-04-30 | 0.9728 | 4.6722 | 0.0023 | 0.2370 |
| 2009-04-29 | 0.9705 | 4.6630 | 0.0216 | 2.2763 |
| 2009-04-28 | 0.9489 | 4.5768 | 0.0034 | 0.3596 |
| 2009-04-27 | 0.9455 | 4.5632 | -0.0112 | -1.1707 |
| 2009-04-24 | 0.9567 | 4.6079 | -0.0040 | -0.4164 |
| 2009-04-23 | 0.9607 | 4.6239 | 0.0029 | 0.3028 |
| 2009-04-22 | 0.9578 | 4.6123 | -0.0277 | -2.8108 |
| 2009-04-21 | 0.9855 | 4.7229 | -0.0069 | -0.6953 |
| 2009-04-20 | 0.9924 | 4.7505 | 0.0170 | 1.7429 |
| 2009-04-17 | 0.9754 | 4.6826 | -0.0099 | -1.0048 |
| 2009-04-16 | 0.9853 | 4.7221 | 0.0012 | 0.1219 |
| 2009-04-15 | 0.9841 | 4.7173 | 0.0062 | 0.6340 |
| 2009-04-14 | 0.9779 | 4.6926 | 0.0041 | 0.4210 |
| 2009-04-13 | 0.9738 | 4.6762 | 0.0161 | 1.6811 |
| 2009-04-10 | 0.9577 | 4.6119 | 0.0204 | 2.1765 |
| 2009-04-09 | 0.9373 | 4.5304 | 0.0101 | 1.0893 |
| 2009-04-08 | 0.9272 | 4.4901 | -0.0250 | -2.6255 |
| 2009-04-07 | 0.9522 | 4.5899 | 0.0022 | 0.2316 |
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]
