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(％) |
|---|
| 2007-04-20 | 3.6692 | 3.7692 | 0.1068 | 2.9980 |
| 2007-04-19 | 3.5624 | 3.6624 | -0.1456 | -3.9266 |
| 2007-04-18 | 3.7080 | 3.8080 | 0.0173 | 0.4687 |
| 2007-04-17 | 3.6907 | 3.7907 | 0.0034 | 0.0922 |
| 2007-04-16 | 3.6873 | 3.7873 | 0.0925 | 2.5732 |
| 2007-04-13 | 3.5948 | 3.6948 | 0.0197 | 0.5510 |
| 2007-04-12 | 3.5751 | 3.6751 | 0.0619 | 1.7619 |
| 2007-04-11 | 3.5132 | 3.6132 | 0.0580 | 1.6786 |
| 2007-04-10 | 3.4552 | 3.5552 | 0.0187 | 0.5442 |
| 2007-04-09 | 3.4365 | 3.5365 | 0.0655 | 1.9430 |
| 2007-04-06 | 3.3710 | 3.4710 | 0.0274 | 0.8195 |
| 2007-04-05 | 3.3436 | 3.4436 | 0.0171 | 0.5141 |
| 2007-04-04 | 3.3265 | 3.4265 | 0.0354 | 1.0756 |
| 2007-04-03 | 3.2911 | 3.3911 | 0.0592 | 1.8317 |
| 2007-04-02 | 3.2319 | 3.3319 | 0.0495 | 1.5554 |
| 2007-03-31 | 3.1824 | 3.2824 | -0.0001 | -0.0031 |
| 2007-03-30 | 3.1825 | 3.2825 | -0.0098 | -0.3070 |
| 2007-03-29 | 3.1923 | 3.2923 | -0.0150 | -0.4677 |
| 2007-03-28 | 3.2073 | 3.3073 | -0.0062 | -0.1929 |
| 2007-03-27 | 3.2135 | 3.3135 | 0.0131 | 0.4093 |
| 2007-03-26 | 3.2004 | 3.3004 | 0.0299 | 0.9431 |
| 2007-03-23 | 3.1705 | 3.2705 | -0.0102 | -0.3207 |
| 2007-03-22 | 3.1807 | 3.2807 | 0.0199 | 0.6296 |
| 2007-03-21 | 3.1608 | 3.2608 | 0.0406 | 1.3012 |
| 2007-03-20 | 3.1202 | 3.2202 | 0.0088 | 0.2828 |
| 2007-03-19 | 3.1114 | 3.2114 | 0.0414 | 1.3485 |
| 2007-03-16 | 3.0700 | 3.1700 | -0.0179 | -0.5797 |
| 2007-03-15 | 3.0879 | 3.1879 | 0.0485 | 1.5957 |
| 2007-03-14 | 3.0394 | 3.1394 | -0.0334 | -1.0870 |
| 2007-03-13 | 3.0728 | 3.1728 | 0.0086 | 0.2807 |
| 2007-03-12 | 3.0642 | 3.1642 | 0.0034 | 0.1111 |
| 2007-03-09 | 3.0608 | 3.1608 | -0.0230 | -0.7458 |
| 2007-03-08 | 3.0838 | 3.1838 | 0.0419 | 1.3774 |
| 2007-03-07 | 3.0419 | 3.1419 | 0.0701 | 2.3588 |
| 2007-03-06 | 2.9718 | 3.0718 | 0.0415 | 1.4162 |
| 2007-03-05 | 2.9303 | 3.0303 | -0.0046 | -0.1567 |
| 2007-03-02 | 2.9349 | 3.0349 | 0.0338 | 1.1651 |
| 2007-03-01 | 2.9011 | 3.0011 | -0.0802 | -2.6901 |
| 2007-02-28 | 2.9813 | 3.0813 | 0.0570 | 1.9492 |
| 2007-02-27 | 2.9243 | 3.0243 | -0.2539 | -7.9888 |
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]
