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(％) |
|---|
| 2007-12-12 | 1.2961 | 5.7957 | -0.0090 | -0.6896 |
| 2007-12-11 | 1.3051 | 5.8316 | -0.0002 | -0.0153 |
| 2007-12-10 | 1.3053 | 5.8324 | 0.0155 | 1.2017 |
| 2007-12-07 | 1.2898 | 5.7705 | 0.0116 | 0.9075 |
| 2007-12-06 | 1.2782 | 5.7242 | 0.0037 | 0.2903 |
| 2007-12-05 | 1.2745 | 5.7094 | 0.0261 | 2.0907 |
| 2007-12-04 | 1.2484 | 5.6052 | 0.0120 | 0.9706 |
| 2007-12-03 | 1.2364 | 5.5573 | 0.0115 | 0.9389 |
| 2007-11-30 | 1.2249 | 5.5113 | -0.0167 | -1.3450 |
| 2007-11-29 | 1.2416 | 5.5780 | 0.0329 | 2.7219 |
| 2007-11-28 | 1.2087 | 5.4466 | -0.0077 | -0.6330 |
| 2007-11-27 | 1.2164 | 5.4774 | -0.0131 | -1.0655 |
| 2007-11-26 | 1.2295 | 5.5297 | -0.0076 | -0.6143 |
| 2007-11-23 | 1.2371 | 5.5601 | 0.0140 | 1.1446 |
| 2007-11-22 | 1.2231 | 5.5041 | -0.0348 | -2.7665 |
| 2007-11-21 | 1.2579 | 5.6431 | -0.0119 | -0.9372 |
| 2007-11-20 | 1.2698 | 5.6907 | 0.0141 | 1.1229 |
| 2007-11-19 | 1.2557 | 5.6343 | 0.0005 | 0.0398 |
| 2007-11-16 | 1.2552 | 5.6324 | -0.0129 | -1.0173 |
| 2007-11-15 | 1.2681 | 5.6839 | -0.0111 | -0.8677 |
| 2007-11-14 | 1.2792 | 5.7282 | 0.0358 | 2.8792 |
| 2007-11-13 | 1.2434 | 5.5852 | -0.0094 | -0.7503 |
| 2007-11-12 | 1.2528 | 5.6228 | -0.0097 | -0.7683 |
| 2007-11-09 | 1.2625 | 5.6615 | -0.0065 | -0.5122 |
| 2007-11-08 | 1.2690 | 5.6875 | -0.0435 | -3.3143 |
| 2007-11-07 | 1.3125 | 5.8612 | 0.0076 | 0.5824 |
| 2007-11-06 | 1.3049 | 5.8308 | -0.0092 | -0.7001 |
| 2007-11-05 | 1.3141 | 5.8676 | -0.0035 | -0.2656 |
| 2007-11-02 | 1.3176 | 5.8816 | -0.0344 | -2.5444 |
| 2007-11-01 | 1.3520 | 6.0190 | -0.0104 | -0.7634 |
| 2007-10-31 | 1.3624 | 6.0605 | 0.0120 | 0.8886 |
| 2007-10-30 | 1.3504 | 6.0126 | 0.0090 | 0.6709 |
| 2007-10-29 | 1.3414 | 5.9766 | 0.0249 | 1.8914 |
| 2007-10-26 | 1.3165 | 5.8772 | 0.0117 | 0.8967 |
| 2007-10-25 | 1.3048 | 5.8304 | -0.0425 | -3.1545 |
| 2007-10-24 | 1.3473 | 6.0002 | 0.0091 | 0.6800 |
| 2007-10-23 | 1.3382 | 5.9638 | 0.0172 | 1.3020 |
| 2007-10-22 | 1.3210 | 5.8952 | -0.0193 | -1.4400 |
| 2007-10-19 | 1.3403 | 5.9722 | 0.0028 | 0.2093 |
| 2007-10-18 | 1.3375 | 5.9610 | -0.0402 | -2.9179 |
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]
