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(％) |
|---|
| 2007-02-26 | 3.1782 | 3.2782 | -0.0219 | -0.6844 |
| 2007-02-16 | 3.2001 | 3.3001 | 0.0085 | 0.2663 |
| 2007-02-15 | 3.1916 | 3.2916 | 0.0662 | 2.1181 |
| 2007-02-14 | 3.1254 | 3.2254 | 0.0627 | 2.0472 |
| 2007-02-13 | 3.0627 | 3.1627 | 0.0405 | 1.3401 |
| 2007-02-12 | 3.0222 | 3.1222 | 0.0814 | 2.7680 |
| 2007-02-09 | 2.9408 | 3.0408 | -0.0111 | -0.3760 |
| 2007-02-08 | 2.9519 | 3.0519 | 0.0631 | 2.1843 |
| 2007-02-07 | 2.8888 | 2.9888 | 0.0567 | 2.0020 |
| 2007-02-06 | 2.8321 | 2.9321 | 0.0359 | 1.2839 |
| 2007-02-05 | 2.7962 | 2.8962 | 0.0023 | 0.0823 |
| 2007-02-02 | 2.7939 | 2.8939 | -0.0963 | -3.3319 |
| 2007-02-01 | 2.8902 | 2.9902 | 0.0083 | 0.2880 |
| 2007-01-31 | 2.8819 | 2.9819 | -0.1585 | -5.2131 |
| 2007-01-30 | 3.0404 | 3.1404 | -0.0058 | -0.1904 |
| 2007-01-29 | 3.0462 | 3.1462 | 0.0599 | 2.0058 |
| 2007-01-26 | 2.9863 | 3.0863 | 0.0665 | 2.2776 |
| 2007-01-25 | 2.9198 | 3.0198 | -0.0742 | -2.4783 |
| 2007-01-24 | 2.9940 | 3.0940 | 0.0031 | 0.1036 |
| 2007-01-23 | 2.9909 | 3.0909 | 0.0215 | 0.7241 |
| 2007-01-22 | 2.9694 | 3.0694 | 0.1067 | 3.7273 |
| 2007-01-19 | 2.8627 | 2.9627 | 0.0958 | 3.4624 |
| 2007-01-18 | 2.7669 | 2.8669 | 0.0182 | 0.6621 |
| 2007-01-17 | 2.7487 | 2.8487 | -0.0289 | -1.0405 |
| 2007-01-16 | 2.7776 | 2.8776 | 0.1037 | 3.8782 |
| 2007-01-15 | 2.6739 | 2.7739 | 0.1215 | 4.7602 |
| 2007-01-12 | 2.5524 | 2.6524 | -0.0402 | -1.5506 |
| 2007-01-11 | 2.5926 | 2.6926 | -0.0194 | -0.7427 |
| 2007-01-10 | 2.6120 | 2.7120 | 0.0412 | 1.6026 |
| 2007-01-09 | 2.5708 | 2.6708 | 0.0766 | 3.0711 |
| 2007-01-08 | 2.4942 | 2.5942 | 0.0512 | 2.0958 |
| 2007-01-05 | 2.4430 | 2.5430 | 0.0161 | 0.6634 |
| 2007-01-04 | 2.4269 | 2.5269 | 0.0188 | 0.7807 |
| 2006-12-31 | 2.4081 | 2.5081 | -0.0003 | -0.0125 |
| 2006-12-29 | 2.4084 | 2.5084 | 0.0519 | 2.2024 |
| 2006-12-28 | 2.3565 | 2.4565 | 0.0030 | 0.1275 |
| 2006-12-27 | 2.3535 | 2.4535 | 0.0377 | 1.6279 |
| 2006-12-26 | 2.3158 | 2.4158 | 0.0010 | 0.0432 |
| 2006-12-25 | 2.3148 | 2.4148 | 0.0577 | 2.5564 |
| 2006-12-22 | 2.2571 | 2.3571 | -0.0196 | -0.8609 |
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[浙ICP证：浙B2-20040294]
