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(％) |
|---|
| 2007-08-16 | 1.1328 | 5.1435 | -0.0211 | -1.8286 |
| 2007-08-15 | 1.1539 | 5.2278 | 0.0037 | 0.3217 |
| 2007-08-14 | 1.1502 | 5.2130 | 0.0066 | 0.5771 |
| 2007-08-13 | 1.1436 | 5.1866 | 0.0013 | 0.1138 |
| 2007-08-10 | 1.1423 | 5.1814 | -0.0043 | -0.3750 |
| 2007-08-09 | 1.1466 | 5.1986 | 0.0230 | 2.0470 |
| 2007-08-08 | 1.1236 | 5.1068 | -0.0029 | -0.2574 |
| 2007-08-07 | 1.1265 | 5.1183 | 0.0018 | 0.1600 |
| 2007-08-06 | 1.1247 | 5.1111 | 0.0203 | 1.8381 |
| 2007-08-03 | 1.1044 | 5.0301 | 0.0331 | 3.0897 |
| 2007-08-02 | 1.0713 | 4.8979 | 0.0235 | 2.2428 |
| 2007-08-01 | 1.0478 | 4.8040 | -0.0247 | -2.3030 |
| 2007-07-31 | 1.0725 | 4.9027 | 0.0097 | 0.9127 |
| 2007-07-30 | 1.0628 | 4.8639 | 0.0172 | 1.6450 |
| 2007-07-27 | 1.0456 | 4.7952 | 0.0003 | 0.0287 |
| 2007-07-26 | 1.0453 | 4.7940 | 0.0003 | 0.0287 |
| 2007-07-25 | 1.0450 | 4.7928 | 0.0120 | 1.1617 |
| 2007-07-24 | 1.0330 | 4.7449 | -0.0004 | -0.0387 |
| 2007-07-23 | 1.0334 | 4.7465 | 0.0284 | 2.8259 |
| 2007-07-20 | 1.0050 | 4.6331 | 0.0315 | 3.2357 |
| 2007-07-19 | 0.9735 | 4.5073 | -0.0009 | -0.0924 |
| 2007-07-18 | 0.9744 | 4.5109 | 0.0038 | 0.3915 |
| 2007-07-17 | 0.9706 | 4.4957 | 0.0158 | 1.6548 |
| 2007-07-16 | 0.9548 | 4.4326 | -0.0176 | -1.8100 |
| 2007-07-13 | 0.9724 | 4.5029 | 0.0011 | 0.1133 |
| 2007-07-12 | 0.9713 | 4.4985 | 0.0049 | 0.5070 |
| 2007-07-11 | 0.9664 | 4.4789 | 0.0016 | 0.1658 |
| 2007-07-10 | 0.9648 | 4.4725 | -0.0058 | -0.5976 |
| 2007-07-09 | 0.9706 | 4.4957 | 0.0223 | 2.3516 |
| 2007-07-06 | 0.9483 | 4.4066 | 0.0247 | 2.6743 |
| 2007-07-05 | 0.9236 | 4.3080 | -0.0287 | -3.0138 |
| 2007-07-04 | 0.9523 | 4.4226 | -0.0133 | -1.3774 |
| 2007-07-03 | 0.9656 | 4.4757 | 0.0098 | 1.0253 |
| 2007-07-02 | 0.9558 | 4.4366 | -0.0015 | -0.1567 |
| 2007-06-30 | 0.9573 | 4.4426 | 0.0000 | 0.0000 |
| 2007-06-29 | 0.9573 | 4.4426 | -0.0068 | -0.7053 |
| 2007-06-28 | 0.9641 | 4.4697 | -0.0209 | -2.1218 |
| 2007-06-27 | 0.9850 | 4.5532 | 0.0200 | 2.0725 |
| 2007-06-26 | 0.9650 | 4.4733 | 0.0075 | 0.7833 |
| 2007-06-25 | 0.9575 | 4.4434 | -0.0160 | -1.6436 |
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]
