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(％) |
|---|
| 2006-12-21 | 2.2767 | 2.3767 | -0.0399 | -1.7224 |
| 2006-12-20 | 2.3166 | 2.4166 | 0.0229 | 0.9984 |
| 2006-12-19 | 2.2937 | 2.3937 | -0.0106 | -0.4600 |
| 2006-12-18 | 2.3043 | 2.4043 | 0.0687 | 3.0730 |
| 2006-12-15 | 2.2356 | 2.3356 | 0.0527 | 2.4142 |
| 2006-12-14 | 2.1829 | 2.2829 | 0.0417 | 1.9475 |
| 2006-12-13 | 2.1412 | 2.2412 | 0.0029 | 0.1356 |
| 2006-12-12 | 2.1383 | 2.2383 | 0.0274 | 1.2980 |
| 2006-12-11 | 2.1109 | 2.2109 | 0.0883 | 4.3657 |
| 2006-12-08 | 2.0226 | 2.1226 | -0.0588 | -2.8250 |
| 2006-12-07 | 2.0814 | 2.1814 | -0.0269 | -1.2759 |
| 2006-12-06 | 2.1083 | 2.2083 | -0.0359 | -1.6743 |
| 2006-12-05 | 2.1442 | 2.2442 | 0.0002 | 0.0093 |
| 2006-12-04 | 2.1440 | 2.2440 | 0.0389 | 1.8479 |
| 2006-12-01 | 2.1051 | 2.2051 | 0.0383 | 1.8531 |
| 2006-11-30 | 2.0668 | 2.1668 | 0.0601 | 2.9950 |
| 2006-11-29 | 2.0067 | 2.1067 | 0.0311 | 1.5742 |
| 2006-11-28 | 1.9756 | 2.0756 | 0.0053 | 0.2690 |
| 2006-11-27 | 1.9703 | 2.0703 | 0.0298 | 1.5357 |
| 2006-11-24 | 1.9405 | 2.0405 | 0.0041 | 0.2117 |
| 2006-11-23 | 1.9364 | 2.0364 | 0.0166 | 0.8647 |
| 2006-11-22 | 1.9198 | 2.0198 | 0.0079 | 0.4132 |
| 2006-11-21 | 1.9119 | 2.0119 | 0.0121 | 0.6369 |
| 2006-11-20 | 1.8998 | 1.9998 | 0.0256 | 1.3659 |
| 2006-11-17 | 1.8742 | 1.9742 | 0.0330 | 1.7923 |
| 2006-11-16 | 1.8412 | 1.9412 | -0.0024 | -0.1302 |
| 2006-11-15 | 1.8436 | 1.9436 | 0.0398 | 2.2065 |
| 2006-11-14 | 1.8038 | 1.9038 | 0.0210 | 1.1779 |
| 2006-11-13 | 1.7828 | 1.8828 | -0.0327 | -1.8012 |
| 2006-11-10 | 1.8155 | 1.9155 | -0.0180 | -0.9817 |
| 2006-11-09 | 1.8335 | 1.9335 | 0.0267 | 1.4778 |
| 2006-11-08 | 1.8068 | 1.9068 | -0.0117 | -0.6434 |
| 2006-11-07 | 1.8185 | 1.9185 | 0.0080 | 0.4419 |
| 2006-11-06 | 1.8105 | 1.9105 | 0.0130 | 0.7232 |
| 2006-11-03 | 1.7975 | 1.8975 | 0.0113 | 0.6326 |
| 2006-11-02 | 1.7862 | 1.8862 | 0.0026 | 0.1458 |
| 2006-11-01 | 1.7836 | 1.8836 | 0.0064 | 0.3601 |
| 2006-10-31 | 1.7772 | 1.8772 | 0.0193 | 1.0979 |
| 2006-10-30 | 1.7579 | 1.8579 | -0.0088 | -0.4981 |
| 2006-10-27 | 1.7667 | 1.8667 | -0.0169 | -0.9475 |
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[浙ICP证：浙B2-20040294]
