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(％) |
|---|
| 2009-04-03 | 0.9500 | 4.5812 | 0.0038 | 0.4016 |
| 2009-04-02 | 0.9462 | 4.5660 | 0.0076 | 0.8097 |
| 2009-04-01 | 0.9386 | 4.5356 | 0.0134 | 1.4483 |
| 2009-03-31 | 0.9252 | 4.4821 | 0.0067 | 0.7295 |
| 2009-03-30 | 0.9185 | 4.4553 | -0.0036 | -0.3904 |
| 2009-03-27 | 0.9221 | 4.4697 | 0.0036 | 0.3919 |
| 2009-03-26 | 0.9185 | 4.4553 | 0.0196 | 2.1804 |
| 2009-03-25 | 0.8989 | 4.3771 | -0.0118 | -1.2957 |
| 2009-03-24 | 0.9107 | 4.4242 | 0.0029 | 0.3195 |
| 2009-03-23 | 0.9078 | 4.4126 | 0.0139 | 1.5550 |
| 2009-03-20 | 0.8939 | 4.3571 | -0.0020 | -0.2232 |
| 2009-03-19 | 0.8959 | 4.3651 | 0.0141 | 1.5990 |
| 2009-03-18 | 0.8818 | 4.3088 | 0.0030 | 0.3414 |
| 2009-03-17 | 0.8788 | 4.2968 | 0.0214 | 2.4959 |
| 2009-03-16 | 0.8574 | 4.2113 | 0.0077 | 0.9062 |
| 2009-03-13 | 0.8497 | 4.1806 | -0.0024 | -0.2817 |
| 2009-03-12 | 0.8521 | 4.1902 | -0.0043 | -0.5021 |
| 2009-03-11 | 0.8564 | 4.2073 | -0.0056 | -0.6497 |
| 2009-03-10 | 0.8620 | 4.2297 | 0.0104 | 1.2212 |
| 2009-03-09 | 0.8516 | 4.1882 | -0.0213 | -2.4401 |
| 2009-03-06 | 0.8729 | 4.2732 | -0.0038 | -0.4334 |
| 2009-03-05 | 0.8767 | 4.2884 | 0.0052 | 0.5967 |
| 2009-03-04 | 0.8715 | 4.2676 | 0.0363 | 4.3463 |
| 2009-03-03 | 0.8352 | 4.1227 | -0.0067 | -0.7958 |
| 2009-03-02 | 0.8419 | 4.1494 | 0.0066 | 0.7901 |
| 2009-02-27 | 0.8353 | 4.1231 | -0.0075 | -0.8899 |
| 2009-02-26 | 0.8428 | 4.1530 | -0.0244 | -2.8137 |
| 2009-02-25 | 0.8672 | 4.2505 | 0.0048 | 0.5566 |
| 2009-02-24 | 0.8624 | 4.2313 | -0.0305 | -3.4158 |
| 2009-02-23 | 0.8929 | 4.3531 | 0.0159 | 1.8130 |
| 2009-02-20 | 0.8770 | 4.2896 | 0.0121 | 1.3990 |
| 2009-02-19 | 0.8649 | 4.2413 | 0.0032 | 0.3714 |
| 2009-02-18 | 0.8617 | 4.2285 | -0.0286 | -3.2124 |
| 2009-02-17 | 0.8903 | 4.3427 | -0.0218 | -2.3901 |
| 2009-02-16 | 0.9121 | 4.4298 | 0.0196 | 2.1961 |
| 2009-02-13 | 0.8925 | 4.3515 | 0.0188 | 2.1518 |
| 2009-02-12 | 0.8737 | 4.2764 | -0.0049 | -0.5577 |
| 2009-02-11 | 0.8786 | 4.2960 | -0.0012 | -0.1364 |
| 2009-02-10 | 0.8798 | 4.3008 | 0.0071 | 0.8136 |
| 2009-02-09 | 0.8727 | 4.2724 | 0.0135 | 1.5712 |
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]
