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(％) |
|---|
| 2012-09-12 | 0.8175 | 5.0025 | 0.0015 | 0.1838 |
| 2012-09-11 | 0.8160 | 4.9965 | -0.0017 | -0.2079 |
| 2012-09-10 | 0.8177 | 5.0033 | -0.0006 | -0.0733 |
| 2012-09-07 | 0.8183 | 5.0057 | 0.0241 | 3.0345 |
| 2012-09-06 | 0.7942 | 4.9095 | 0.0027 | 0.3411 |
| 2012-09-05 | 0.7915 | 4.8987 | -0.0036 | -0.4528 |
| 2012-09-04 | 0.7951 | 4.9130 | -0.0036 | -0.4507 |
| 2012-09-03 | 0.7987 | 4.9274 | 0.0060 | 0.7569 |
| 2012-08-31 | 0.7927 | 4.9035 | -0.0004 | -0.0504 |
| 2012-08-30 | 0.7931 | 4.9051 | -0.0047 | -0.5891 |
| 2012-08-29 | 0.7978 | 4.9238 | -0.0074 | -0.9190 |
| 2012-08-28 | 0.8052 | 4.9534 | -0.0013 | -0.1612 |
| 2012-08-27 | 0.8065 | 4.9586 | -0.0111 | -1.3576 |
| 2012-08-24 | 0.8176 | 5.0029 | -0.0038 | -0.4626 |
| 2012-08-23 | 0.8214 | 5.0181 | 0.0009 | 0.1097 |
| 2012-08-22 | 0.8205 | 5.0145 | -0.0035 | -0.4248 |
| 2012-08-21 | 0.8240 | 5.0285 | 0.0052 | 0.6351 |
| 2012-08-20 | 0.8188 | 5.0077 | 0.0000 | 0.0000 |
| 2012-08-17 | 0.8188 | 5.0077 | -0.0043 | -0.5224 |
| 2012-08-16 | 0.8231 | 5.0249 | -0.0053 | -0.6398 |
| 2012-08-15 | 0.8284 | 5.0460 | -0.0066 | -0.7904 |
| 2012-08-14 | 0.8350 | 5.0724 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.8350 | 5.0724 | -0.0106 | -1.2535 |
| 2012-08-10 | 0.8456 | 5.1147 | -0.0017 | -0.2006 |
| 2012-08-09 | 0.8473 | 5.1215 | 0.0079 | 0.9411 |
| 2012-08-08 | 0.8394 | 5.0900 | -0.0004 | -0.0476 |
| 2012-08-07 | 0.8398 | 5.0916 | 0.0012 | 0.1431 |
| 2012-08-06 | 0.8386 | 5.0868 | 0.0068 | 0.8175 |
| 2012-08-03 | 0.8318 | 5.0596 | 0.0053 | 0.6413 |
| 2012-08-02 | 0.8265 | 5.0385 | -0.0037 | -0.4457 |
| 2012-08-01 | 0.8302 | 5.0532 | 0.0058 | 0.7035 |
| 2012-07-31 | 0.8244 | 5.0301 | -0.0008 | -0.0969 |
| 2012-07-30 | 0.8252 | 5.0333 | -0.0046 | -0.5544 |
| 2012-07-27 | 0.8298 | 5.0516 | -0.0031 | -0.3722 |
| 2012-07-26 | 0.8329 | 5.0640 | -0.0047 | -0.5611 |
| 2012-07-25 | 0.8376 | 5.0828 | -0.0013 | -0.1550 |
| 2012-07-24 | 0.8389 | 5.0880 | 0.0025 | 0.2989 |
| 2012-07-23 | 0.8364 | 5.0780 | -0.0067 | -0.7947 |
| 2012-07-20 | 0.8431 | 5.1048 | -0.0045 | -0.5309 |
| 2012-07-19 | 0.8476 | 5.1227 | 0.0040 | 0.4742 |
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]
