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(％) |
|---|
| 2007-06-22 | 1.1035 | 4.5073 | -0.0146 | -1.3058 |
| 2007-06-21 | 1.1181 | 4.5656 | 0.0120 | 1.0849 |
| 2007-06-20 | 1.1061 | 4.5177 | -0.0166 | -1.4786 |
| 2007-06-19 | 1.1227 | 4.5840 | 0.0035 | 0.3127 |
| 2007-06-18 | 1.1192 | 4.5700 | 0.0233 | 2.1261 |
| 2007-06-15 | 1.0959 | 4.4769 | 0.0038 | 0.3480 |
| 2007-06-14 | 1.0921 | 4.4617 | -0.0086 | -0.7813 |
| 2007-06-13 | 1.1007 | 4.4961 | 0.0096 | 0.8798 |
| 2007-06-12 | 1.0911 | 4.4577 | 0.0167 | 1.5544 |
| 2007-06-11 | 1.0744 | 4.3910 | 0.0189 | 1.7906 |
| 2007-06-08 | 1.0555 | 4.3156 | 0.0038 | 0.3613 |
| 2007-06-07 | 1.0517 | 4.3004 | 0.0154 | 1.4861 |
| 2007-06-06 | 1.0363 | 4.2389 | 0.0084 | 0.8172 |
| 2007-06-05 | 1.0279 | 4.2053 | 0.0147 | 1.4508 |
| 2007-06-04 | 1.0132 | 4.1466 | -0.0404 | -3.8345 |
| 2007-06-01 | 1.0536 | 4.3080 | -0.0168 | -1.5695 |
| 2007-05-31 | 1.0704 | 4.3751 | 0.0248 | 2.3718 |
| 2007-05-30 | 1.0456 | 4.2760 | -0.0363 | -3.3552 |
| 2007-05-29 | 1.0819 | 4.4210 | 0.0191 | 1.7971 |
| 2007-05-28 | 1.0628 | 4.3447 | 0.0165 | 1.5770 |
| 2007-05-25 | 1.0463 | 4.2788 | 0.0100 | 0.9650 |
| 2007-05-24 | 1.0363 | 4.2389 | -0.0038 | -0.3653 |
| 2007-05-23 | 1.0401 | 4.2541 | 0.0094 | 0.9120 |
| 2007-05-22 | 1.0307 | 4.2165 | 0.0035 | 0.3407 |
| 2007-05-21 | 1.0272 | 4.2025 | 0.0092 | 0.9037 |
| 2007-05-18 | 1.0180 | 4.1658 | 0.0004 | 0.0393 |
| 2007-05-17 | 1.0176 | 4.1642 | 0.0152 | 1.5164 |
| 2007-05-16 | 1.0024 | 4.1035 | 0.0131 | 1.3242 |
| 2007-05-15 | 0.9893 | 4.0512 | -0.0155 | -1.5426 |
| 2007-05-14 | 1.0048 | 4.1131 | 0.0048 | 0.4800 |
| 2007-05-11 | 1.0000 | 4.0939 | -0.0036 | -0.0901 |
| 2007-05-10 | 3.9975 | 4.0975 | -0.0038 | -0.0950 |
| 2007-05-09 | 4.0013 | 4.1013 | 0.0043 | 0.1076 |
| 2007-05-08 | 3.9970 | 4.0970 | 0.0913 | 2.3376 |
| 2007-04-30 | 3.9057 | 4.0057 | 0.1336 | 3.5418 |
| 2007-04-27 | 3.7721 | 3.8721 | -0.0256 | -0.6741 |
| 2007-04-26 | 3.7977 | 3.8977 | 0.0218 | 0.5773 |
| 2007-04-25 | 3.7759 | 3.8759 | -0.0143 | -0.3773 |
| 2007-04-24 | 3.7902 | 3.8902 | 0.0110 | 0.2911 |
| 2007-04-23 | 3.7792 | 3.8792 | 0.1100 | 2.9979 |
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]
