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(％) |
|---|
| 2008-02-13 | 1.2866 | 5.7578 | -0.0210 | -1.6060 |
| 2008-02-05 | 1.3076 | 5.8416 | -0.0100 | -0.7590 |
| 2008-02-04 | 1.3176 | 5.8816 | 0.0648 | 5.1724 |
| 2008-02-01 | 1.2528 | 5.6228 | 0.0016 | 0.1279 |
| 2008-01-31 | 1.2512 | 5.6164 | -0.0106 | -0.8401 |
| 2008-01-30 | 1.2618 | 5.6587 | -0.0122 | -0.9576 |
| 2008-01-29 | 1.2740 | 5.7074 | 0.0022 | 0.1730 |
| 2008-01-28 | 1.2718 | 5.6987 | -0.0554 | -4.1742 |
| 2008-01-25 | 1.3272 | 5.9199 | 0.0055 | 0.4161 |
| 2008-01-24 | 1.3217 | 5.8979 | 0.0122 | 0.9317 |
| 2008-01-23 | 1.3095 | 5.8492 | 0.0456 | 3.6079 |
| 2008-01-22 | 1.2639 | 5.6671 | -0.0621 | -4.6833 |
| 2008-01-21 | 1.3260 | 5.9151 | -0.0466 | -3.3950 |
| 2008-01-18 | 1.3726 | 6.1012 | 0.0072 | 0.5273 |
| 2008-01-17 | 1.3654 | 6.0725 | -0.0195 | -1.4080 |
| 2008-01-16 | 1.3849 | 6.1504 | -0.0318 | -2.2447 |
| 2008-01-15 | 1.4167 | 6.2774 | -0.0072 | -0.5057 |
| 2008-01-14 | 1.4239 | 6.3061 | 0.0030 | 0.2111 |
| 2008-01-11 | 1.4209 | 6.2941 | 0.0064 | 0.4525 |
| 2008-01-10 | 1.4145 | 6.2686 | 0.0116 | 0.8269 |
| 2008-01-09 | 1.4029 | 6.2223 | 0.0142 | 1.0225 |
| 2008-01-08 | 1.3887 | 6.1655 | -0.0013 | -0.0935 |
| 2008-01-07 | 1.3900 | 6.1707 | 0.0185 | 1.3489 |
| 2008-01-04 | 1.3715 | 6.0968 | 0.0071 | 0.5204 |
| 2008-01-03 | 1.3644 | 6.0685 | 0.0090 | 0.6640 |
| 2008-01-02 | 1.3554 | 6.0325 | 0.0084 | 0.6236 |
| 2007-12-31 | 1.3470 | 5.9990 | -0.0001 | -0.0074 |
| 2007-12-29 | 1.3471 | 5.9994 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.3471 | 5.9994 | -0.0060 | -0.4434 |
| 2007-12-27 | 1.3531 | 6.0234 | 0.0203 | 1.5231 |
| 2007-12-26 | 1.3328 | 5.9423 | 0.0063 | 0.4749 |
| 2007-12-25 | 1.3265 | 5.9171 | 0.0042 | 0.3176 |
| 2007-12-24 | 1.3223 | 5.9003 | 0.0172 | 1.3179 |
| 2007-12-21 | 1.3051 | 5.8316 | 0.0112 | 0.8656 |
| 2007-12-20 | 1.2939 | 5.7869 | 0.0169 | 1.3234 |
| 2007-12-19 | 1.2770 | 5.7194 | 0.0235 | 1.8748 |
| 2007-12-18 | 1.2535 | 5.6256 | -0.0032 | -0.2546 |
| 2007-12-17 | 1.2567 | 5.6383 | -0.0213 | -1.6667 |
| 2007-12-14 | 1.2780 | 5.7234 | 0.0161 | 1.2759 |
| 2007-12-13 | 1.2619 | 5.6591 | -0.0342 | -2.6387 |
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]
