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(％) |
|---|
| 2008-04-10 | 1.1238 | 5.1076 | 0.0104 | 0.9341 |
| 2008-04-09 | 1.1134 | 5.0660 | -0.0349 | -3.0393 |
| 2008-04-08 | 1.1483 | 5.2054 | 0.0023 | 0.2007 |
| 2008-04-07 | 1.1460 | 5.1962 | 0.0311 | 2.7895 |
| 2008-04-03 | 1.1149 | 5.0720 | 0.0185 | 1.6873 |
| 2008-04-02 | 1.0964 | 4.9981 | -0.0019 | -0.1730 |
| 2008-04-01 | 1.0983 | 5.0057 | -0.0260 | -2.3126 |
| 2008-03-31 | 1.1243 | 5.1095 | -0.0181 | -1.5844 |
| 2008-03-28 | 1.1424 | 5.1818 | 0.0288 | 2.5862 |
| 2008-03-27 | 1.1136 | 5.0668 | -0.0218 | -1.9200 |
| 2008-03-26 | 1.1354 | 5.1539 | 0.0048 | 0.4246 |
| 2008-03-25 | 1.1306 | 5.1347 | 0.0072 | 0.6409 |
| 2008-03-24 | 1.1234 | 5.1060 | -0.0304 | -2.6348 |
| 2008-03-21 | 1.1538 | 5.2274 | 0.0050 | 0.4352 |
| 2008-03-20 | 1.1488 | 5.2074 | 0.0188 | 1.6637 |
| 2008-03-19 | 1.1300 | 5.1323 | 0.0162 | 1.4545 |
| 2008-03-18 | 1.1138 | 5.0676 | -0.0230 | -2.0232 |
| 2008-03-17 | 1.1368 | 5.1595 | -0.0273 | -2.3452 |
| 2008-03-14 | 1.1641 | 5.2685 | -0.0096 | -0.8179 |
| 2008-03-13 | 1.1737 | 5.3068 | -0.0100 | -0.8448 |
| 2008-03-12 | 1.1837 | 5.3468 | -0.0224 | -1.8572 |
| 2008-03-11 | 1.2061 | 5.4363 | -0.0001 | -0.0083 |
| 2008-03-10 | 1.2062 | 5.4367 | -0.0348 | -2.8042 |
| 2008-03-07 | 1.2410 | 5.5756 | -0.0144 | -1.1470 |
| 2008-03-06 | 1.2554 | 5.6332 | 0.0100 | 0.8030 |
| 2008-03-05 | 1.2454 | 5.5932 | -0.0078 | -0.6224 |
| 2008-03-04 | 1.2532 | 5.6244 | -0.0217 | -1.7021 |
| 2008-03-03 | 1.2749 | 5.7110 | 0.0204 | 1.6261 |
| 2008-02-29 | 1.2545 | 5.6296 | 0.0064 | 0.5128 |
| 2008-02-28 | 1.2481 | 5.6040 | -0.0032 | -0.2557 |
| 2008-02-27 | 1.2513 | 5.6168 | 0.0206 | 1.6738 |
| 2008-02-26 | 1.2307 | 5.5345 | -0.0060 | -0.4852 |
| 2008-02-25 | 1.2367 | 5.5585 | -0.0300 | -2.3684 |
| 2008-02-22 | 1.2667 | 5.6783 | -0.0348 | -2.6738 |
| 2008-02-21 | 1.3015 | 5.8173 | -0.0035 | -0.2682 |
| 2008-02-20 | 1.3050 | 5.8312 | -0.0228 | -1.7171 |
| 2008-02-19 | 1.3278 | 5.9223 | 0.0158 | 1.2043 |
| 2008-02-18 | 1.3120 | 5.8592 | 0.0211 | 1.6345 |
| 2008-02-15 | 1.2909 | 5.7749 | -0.0090 | -0.6924 |
| 2008-02-14 | 1.2999 | 5.8109 | 0.0133 | 1.0337 |
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]
