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(％) |
|---|
| 2009-02-06 | 0.8592 | 4.2185 | 0.0189 | 2.2492 |
| 2009-02-05 | 0.8403 | 4.1430 | -0.0043 | -0.5091 |
| 2009-02-04 | 0.8446 | 4.1602 | 0.0113 | 1.3561 |
| 2009-02-03 | 0.8333 | 4.1151 | 0.0102 | 1.2392 |
| 2009-02-02 | 0.8231 | 4.0743 | 0.0026 | 0.3169 |
| 2009-01-23 | 0.8205 | 4.0639 | -0.0023 | -0.2795 |
| 2009-01-22 | 0.8228 | 4.0731 | 0.0104 | 1.2802 |
| 2009-01-21 | 0.8124 | 4.0316 | 0.0006 | 0.0739 |
| 2009-01-20 | 0.8118 | 4.0292 | 0.0057 | 0.7071 |
| 2009-01-19 | 0.8061 | 4.0064 | 0.0044 | 0.5488 |
| 2009-01-16 | 0.8017 | 3.9889 | 0.0085 | 1.0716 |
| 2009-01-15 | 0.7932 | 3.9549 | -0.0011 | -0.1385 |
| 2009-01-14 | 0.7943 | 3.9593 | 0.0196 | 2.5300 |
| 2009-01-13 | 0.7747 | 3.8810 | -0.0102 | -1.2995 |
| 2009-01-12 | 0.7849 | 3.9218 | -0.0008 | -0.1018 |
| 2009-01-09 | 0.7857 | 3.9250 | 0.0088 | 1.1327 |
| 2009-01-08 | 0.7769 | 3.8898 | -0.0091 | -1.1578 |
| 2009-01-07 | 0.7860 | 3.9262 | -0.0032 | -0.4055 |
| 2009-01-06 | 0.7892 | 3.9389 | 0.0156 | 2.0165 |
| 2009-01-05 | 0.7736 | 3.8766 | 0.0145 | 1.9102 |
| 2008-12-31 | 0.7591 | 3.8187 | -0.0008 | -0.1053 |
| 2008-12-30 | 0.7599 | 3.8219 | -0.0026 | -0.3410 |
| 2008-12-29 | 0.7625 | 3.8323 | -0.0023 | -0.3007 |
| 2008-12-26 | 0.7648 | 3.8415 | -0.0003 | -0.0392 |
| 2008-12-25 | 0.7651 | 3.8427 | -0.0051 | -0.6622 |
| 2008-12-24 | 0.7702 | 3.8631 | -0.0045 | -0.5809 |
| 2008-12-23 | 0.7747 | 3.8810 | -0.0184 | -2.3200 |
| 2008-12-22 | 0.7931 | 3.9545 | 0.0355 | 4.6859 |
| 2008-12-19 | 0.7996 | 3.9805 | -0.0397 | -4.7301 |
| 2008-12-18 | 0.8393 | 3.9713 | 0.0142 | 1.7210 |
| 2008-12-17 | 0.8251 | 3.9146 | 0.0007 | 0.0849 |
| 2008-12-16 | 0.8244 | 3.9118 | 0.0054 | 0.6593 |
| 2008-12-15 | 0.8190 | 3.8902 | 0.0029 | 0.3553 |
| 2008-12-12 | 0.8161 | 3.8786 | -0.0203 | -2.4271 |
| 2008-12-11 | 0.8364 | 3.9597 | -0.0112 | -1.3214 |
| 2008-12-10 | 0.8476 | 4.0044 | 0.0129 | 1.5455 |
| 2008-12-09 | 0.8347 | 3.9529 | -0.0119 | -1.4056 |
| 2008-12-08 | 0.8466 | 4.0004 | 0.0195 | 2.3576 |
| 2008-12-05 | 0.8271 | 3.9226 | 0.0063 | 0.7675 |
| 2008-12-04 | 0.8208 | 3.8974 | 0.0063 | 0.7735 |
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]
