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(％) |
|---|
| 2008-12-03 | 0.8145 | 3.8722 | 0.0210 | 2.6465 |
| 2008-12-02 | 0.7935 | 3.7884 | 0.0014 | 0.1767 |
| 2008-12-01 | 0.7921 | 3.7828 | 0.0069 | 0.8788 |
| 2008-11-28 | 0.7852 | 3.7552 | -0.0092 | -1.1581 |
| 2008-11-27 | 0.7944 | 3.7920 | 0.0035 | 0.4425 |
| 2008-11-26 | 0.7909 | 3.7780 | -0.0001 | -0.0126 |
| 2008-11-25 | 0.7910 | 3.7784 | -0.0024 | -0.3025 |
| 2008-11-24 | 0.7934 | 3.7880 | -0.0141 | -1.7461 |
| 2008-11-21 | 0.8075 | 3.8443 | -0.0040 | -0.4929 |
| 2008-11-20 | 0.8115 | 3.8603 | -0.0060 | -0.7339 |
| 2008-11-19 | 0.8175 | 3.8842 | 0.0197 | 2.4693 |
| 2008-11-18 | 0.7978 | 3.8055 | -0.0284 | -3.4374 |
| 2008-11-17 | 0.8262 | 3.9190 | 0.0062 | 0.7561 |
| 2008-11-14 | 0.8200 | 3.8942 | 0.0131 | 1.6235 |
| 2008-11-13 | 0.8069 | 3.8419 | 0.0147 | 1.8556 |
| 2008-11-12 | 0.7922 | 3.7832 | 0.0021 | 0.2658 |
| 2008-11-11 | 0.7901 | 3.7748 | -0.0036 | -0.4536 |
| 2008-11-10 | 0.7937 | 3.7892 | 0.0248 | 3.2254 |
| 2008-11-07 | 0.7689 | 3.6901 | 0.0052 | 0.6809 |
| 2008-11-06 | 0.7637 | 3.6693 | -0.0088 | -1.1392 |
| 2008-11-05 | 0.7725 | 3.7045 | 0.0139 | 1.8323 |
| 2008-11-04 | 0.7586 | 3.6490 | -0.0050 | -0.6548 |
| 2008-11-03 | 0.7636 | 3.6689 | -0.0017 | -0.2221 |
| 2008-10-31 | 0.7653 | 3.6757 | -0.0080 | -1.0345 |
| 2008-10-30 | 0.7733 | 3.7077 | 0.0078 | 1.0189 |
| 2008-10-29 | 0.7655 | 3.6765 | -0.0079 | -1.0215 |
| 2008-10-28 | 0.7734 | 3.7081 | 0.0095 | 1.2436 |
| 2008-10-27 | 0.7639 | 3.6701 | -0.0239 | -3.0338 |
| 2008-10-24 | 0.7878 | 3.7656 | -0.0106 | -1.3277 |
| 2008-10-23 | 0.7984 | 3.8079 | -0.0020 | -0.2499 |
| 2008-10-22 | 0.8004 | 3.8159 | -0.0055 | -0.6825 |
| 2008-10-21 | 0.8059 | 3.8379 | -0.0012 | -0.1487 |
| 2008-10-20 | 0.8071 | 3.8427 | 0.0122 | 1.5348 |
| 2008-10-17 | 0.7949 | 3.7940 | 0.0017 | 0.2143 |
| 2008-10-16 | 0.7932 | 3.7872 | -0.0182 | -2.2430 |
| 2008-10-15 | 0.8114 | 3.8599 | -0.0037 | -0.4539 |
| 2008-10-14 | 0.8151 | 3.8746 | -0.0089 | -1.0801 |
| 2008-10-13 | 0.8240 | 3.9102 | 0.0136 | 1.6782 |
| 2008-10-10 | 0.8104 | 3.8559 | -0.0168 | -2.0309 |
| 2008-10-09 | 0.8272 | 3.9230 | -0.0050 | -0.6008 |
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]
