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(％) |
|---|
| 2007-10-17 | 1.3777 | 6.1216 | -0.0128 | -0.9205 |
| 2007-10-16 | 1.3905 | 6.1727 | 0.0056 | 0.4044 |
| 2007-10-15 | 1.3849 | 6.1504 | 0.0237 | 1.7411 |
| 2007-10-12 | 1.3612 | 6.0557 | -0.0029 | -0.2126 |
| 2007-10-11 | 1.3641 | 6.0673 | 0.0202 | 1.5031 |
| 2007-10-10 | 1.3439 | 5.9866 | 0.0067 | 0.5010 |
| 2007-10-09 | 1.3372 | 5.9599 | 0.0031 | 0.2324 |
| 2007-10-08 | 1.3341 | 5.9475 | 0.0159 | 1.2062 |
| 2007-09-30 | 1.3182 | 5.8840 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.3182 | 5.8840 | 0.0296 | 2.2971 |
| 2007-09-27 | 1.2886 | 5.7657 | 0.0187 | 1.4726 |
| 2007-09-26 | 1.2699 | 5.6911 | -0.0132 | -1.0288 |
| 2007-09-25 | 1.2831 | 5.7438 | -0.0109 | -0.8423 |
| 2007-09-24 | 1.2940 | 5.7873 | 0.0096 | 0.7474 |
| 2007-09-21 | 1.2844 | 5.7490 | -0.0022 | -0.1710 |
| 2007-09-20 | 1.2866 | 5.7578 | 0.0139 | 1.0922 |
| 2007-09-19 | 1.2727 | 5.7022 | -0.0071 | -0.5548 |
| 2007-09-18 | 1.2798 | 5.7306 | -0.0129 | -0.9979 |
| 2007-09-17 | 1.2927 | 5.7821 | 0.0204 | 1.6034 |
| 2007-09-14 | 1.2723 | 5.7006 | 0.0204 | 1.6295 |
| 2007-09-13 | 1.2519 | 5.6192 | 0.0247 | 2.0127 |
| 2007-09-12 | 1.2272 | 5.5205 | 0.0125 | 1.0291 |
| 2007-09-11 | 1.2147 | 5.4706 | -0.0458 | -3.6335 |
| 2007-09-10 | 1.2605 | 5.6535 | 0.0171 | 1.3753 |
| 2007-09-07 | 1.2434 | 5.5852 | -0.0205 | -1.6220 |
| 2007-09-06 | 1.2639 | 5.6671 | 0.0142 | 1.1363 |
| 2007-09-05 | 1.2497 | 5.6104 | 0.0008 | 0.0641 |
| 2007-09-04 | 1.2489 | 5.6072 | -0.0068 | -0.5415 |
| 2007-09-03 | 1.2557 | 5.6343 | 0.0267 | 2.1725 |
| 2007-08-31 | 1.2290 | 5.5277 | 0.0166 | 1.3692 |
| 2007-08-30 | 1.2124 | 5.4614 | 0.0147 | 1.2274 |
| 2007-08-29 | 1.1977 | 5.4027 | -0.0177 | -1.4563 |
| 2007-08-28 | 1.2154 | 5.4734 | 0.0002 | 0.0165 |
| 2007-08-27 | 1.2152 | 5.4726 | 0.0032 | 0.2640 |
| 2007-08-24 | 1.2120 | 5.4598 | 0.0199 | 1.6693 |
| 2007-08-23 | 1.1921 | 5.3803 | 0.0119 | 1.0083 |
| 2007-08-22 | 1.1802 | 5.3328 | 0.0088 | 0.7512 |
| 2007-08-21 | 1.1714 | 5.2977 | 0.0111 | 0.9566 |
| 2007-08-20 | 1.1603 | 5.2533 | 0.0497 | 4.4751 |
| 2007-08-17 | 1.1106 | 5.0548 | -0.0222 | -1.9597 |
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]
