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(％) |
|---|
| 2008-10-08 | 0.8322 | 3.9429 | -0.0175 | -2.0596 |
| 2008-10-07 | 0.8497 | 4.0128 | -0.0062 | -0.7244 |
| 2008-10-06 | 0.8559 | 4.0376 | -0.0293 | -3.3100 |
| 2008-09-26 | 0.8852 | 4.1546 | 0.0022 | 0.2492 |
| 2008-09-25 | 0.8830 | 4.1458 | 0.0163 | 1.8807 |
| 2008-09-24 | 0.8667 | 4.0807 | 0.0001 | 0.0115 |
| 2008-09-23 | 0.8666 | 4.0803 | -0.0186 | -2.1012 |
| 2008-09-22 | 0.8852 | 4.1546 | 0.0202 | 2.3353 |
| 2008-09-19 | 0.8650 | 4.0739 | 0.0306 | 3.6673 |
| 2008-09-18 | 0.8344 | 3.9517 | -0.0011 | -0.1317 |
| 2008-09-17 | 0.8355 | 3.9561 | -0.0133 | -1.5669 |
| 2008-09-16 | 0.8488 | 4.0092 | -0.0213 | -2.4480 |
| 2008-09-12 | 0.8701 | 4.0943 | 0.0006 | 0.0690 |
| 2008-09-11 | 0.8695 | 4.0919 | -0.0128 | -1.4508 |
| 2008-09-10 | 0.8823 | 4.1430 | -0.0009 | -0.1019 |
| 2008-09-09 | 0.8832 | 4.1466 | 0.0013 | 0.1474 |
| 2008-09-08 | 0.8819 | 4.1414 | -0.0070 | -0.7875 |
| 2008-09-05 | 0.8889 | 4.1694 | -0.0104 | -1.1565 |
| 2008-09-04 | 0.8993 | 4.2109 | -0.0010 | -0.1111 |
| 2008-09-03 | 0.9003 | 4.2149 | -0.0101 | -1.1094 |
| 2008-09-02 | 0.9104 | 4.2553 | -0.0063 | -0.6872 |
| 2008-09-01 | 0.9167 | 4.2804 | -0.0139 | -1.4937 |
| 2008-08-29 | 0.9306 | 4.3359 | 0.0080 | 0.8671 |
| 2008-08-28 | 0.9226 | 4.3040 | 0.0018 | 0.1955 |
| 2008-08-27 | 0.9208 | 4.2968 | -0.0025 | -0.2708 |
| 2008-08-26 | 0.9233 | 4.3068 | -0.0083 | -0.8909 |
| 2008-08-25 | 0.9316 | 4.3399 | 0.0009 | 0.0967 |
| 2008-08-22 | 0.9307 | 4.3363 | -0.0056 | -0.5981 |
| 2008-08-21 | 0.9363 | 4.3587 | -0.0166 | -1.7421 |
| 2008-08-20 | 0.9529 | 4.4250 | 0.0304 | 3.2954 |
| 2008-08-19 | 0.9225 | 4.3036 | 0.0056 | 0.6108 |
| 2008-08-18 | 0.9169 | 4.2812 | -0.0183 | -1.9568 |
| 2008-08-15 | 0.9352 | 4.3543 | 0.0002 | 0.0214 |
| 2008-08-14 | 0.9350 | 4.3535 | -0.0015 | -0.1602 |
| 2008-08-13 | 0.9365 | 4.3595 | -0.0006 | -0.0640 |
| 2008-08-12 | 0.9371 | 4.3619 | 0.0016 | 0.1710 |
| 2008-08-11 | 0.9355 | 4.3555 | -0.0165 | -1.7332 |
| 2008-08-08 | 0.9520 | 4.4214 | -0.0188 | -1.9365 |
| 2008-08-07 | 0.9708 | 4.4965 | -0.0013 | -0.1337 |
| 2008-08-06 | 0.9721 | 4.5017 | 0.0046 | 0.4755 |
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]
