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(％) |
|---|
| 2012-11-14 | 0.7870 | 4.8807 | 0.0019 | 0.2420 |
| 2012-11-13 | 0.7851 | 4.8731 | -0.0089 | -1.1209 |
| 2012-11-12 | 0.7940 | 4.9087 | -0.0019 | -0.2387 |
| 2012-11-09 | 0.7959 | 4.9162 | -0.0005 | -0.0628 |
| 2012-11-08 | 0.7964 | 4.9182 | -0.0090 | -1.1175 |
| 2012-11-07 | 0.8054 | 4.9542 | -0.0010 | -0.1240 |
| 2012-11-06 | 0.8064 | 4.9582 | -0.0036 | -0.4444 |
| 2012-11-05 | 0.8100 | 4.9726 | -0.0008 | -0.0987 |
| 2012-11-02 | 0.8108 | 4.9758 | 0.0002 | 0.0247 |
| 2012-11-01 | 0.8106 | 4.9750 | 0.0087 | 1.0849 |
| 2012-10-31 | 0.8019 | 4.9402 | 0.0051 | 0.6401 |
| 2012-10-30 | 0.7968 | 4.9198 | 0.0008 | 0.1005 |
| 2012-10-29 | 0.7960 | 4.9166 | -0.0042 | -0.5249 |
| 2012-10-26 | 0.8002 | 4.9334 | -0.0085 | -1.0511 |
| 2012-10-25 | 0.8087 | 4.9674 | -0.0048 | -0.5900 |
| 2012-10-24 | 0.8135 | 4.9865 | -0.0008 | -0.0982 |
| 2012-10-23 | 0.8143 | 4.9897 | -0.0074 | -0.9006 |
| 2012-10-22 | 0.8217 | 5.0193 | 0.0023 | 0.2807 |
| 2012-10-19 | 0.8194 | 5.0101 | -0.0023 | -0.2799 |
| 2012-10-18 | 0.8217 | 5.0193 | 0.0071 | 0.8716 |
| 2012-10-17 | 0.8146 | 4.9909 | -0.0009 | -0.1104 |
| 2012-10-16 | 0.8155 | 4.9945 | 0.0021 | 0.2582 |
| 2012-10-15 | 0.8134 | 4.9861 | 0.0001 | 0.0123 |
| 2012-10-12 | 0.8133 | 4.9857 | -0.0014 | -0.1718 |
| 2012-10-11 | 0.8147 | 4.9913 | -0.0051 | -0.6221 |
| 2012-10-10 | 0.8198 | 5.0117 | 0.0013 | 0.1588 |
| 2012-10-09 | 0.8185 | 5.0065 | 0.0116 | 1.4376 |
| 2012-10-08 | 0.8069 | 4.9602 | -0.0048 | -0.5914 |
| 2012-09-28 | 0.8117 | 4.9793 | 0.0098 | 1.2221 |
| 2012-09-27 | 0.8019 | 4.9402 | 0.0136 | 1.7252 |
| 2012-09-26 | 0.7883 | 4.8859 | -0.0060 | -0.7554 |
| 2012-09-25 | 0.7943 | 4.9099 | 0.0005 | 0.0630 |
| 2012-09-24 | 0.7938 | 4.9079 | 0.0036 | 0.4556 |
| 2012-09-21 | 0.7902 | 4.8935 | 0.0002 | 0.0253 |
| 2012-09-20 | 0.7900 | 4.8927 | -0.0100 | -1.2500 |
| 2012-09-19 | 0.8000 | 4.9326 | -0.0006 | -0.0749 |
| 2012-09-18 | 0.8006 | 4.9350 | -0.0056 | -0.6946 |
| 2012-09-17 | 0.8062 | 4.9574 | -0.0112 | -1.3702 |
| 2012-09-14 | 0.8174 | 5.0021 | 0.0039 | 0.4794 |
| 2012-09-13 | 0.8135 | 4.9865 | -0.0040 | -0.4893 |
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]
