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(％) |
|---|
| 2006-10-26 | 1.7836 | 1.8836 | 0.0050 | 0.2811 |
| 2006-10-25 | 1.7786 | 1.8786 | 0.0087 | 0.4916 |
| 2006-10-24 | 1.7699 | 1.8699 | 0.0385 | 2.2236 |
| 2006-10-23 | 1.7314 | 1.8314 | -0.0328 | -1.8592 |
| 2006-10-20 | 1.7642 | 1.8642 | 0.0169 | 0.9672 |
| 2006-10-19 | 1.7473 | 1.8473 | -0.0011 | -0.0629 |
| 2006-10-18 | 1.7484 | 1.8484 | 0.0255 | 1.4801 |
| 2006-10-17 | 1.7229 | 1.8229 | -0.0163 | -0.9372 |
| 2006-10-16 | 1.7392 | 1.8392 | -0.0037 | -0.2123 |
| 2006-10-13 | 1.7429 | 1.8429 | 0.0128 | 0.7398 |
| 2006-10-12 | 1.7301 | 1.8301 | -0.0171 | -0.9787 |
| 2006-10-11 | 1.7472 | 1.8472 | -0.0037 | -0.2113 |
| 2006-10-10 | 1.7509 | 1.8509 | 0.0088 | 0.5051 |
| 2006-10-09 | 1.7421 | 1.8421 | 0.0380 | 2.2299 |
| 2006-09-30 | 1.7041 | 1.8041 | -0.0001 | -0.0059 |
| 2006-09-29 | 1.7042 | 1.8042 | 0.0168 | 0.9956 |
| 2006-09-28 | 1.6874 | 1.7874 | 0.0209 | 1.2541 |
| 2006-09-27 | 1.6665 | 1.7665 | 0.0190 | 1.1533 |
| 2006-09-26 | 1.6475 | 1.7475 | -0.0135 | -0.8128 |
| 2006-09-25 | 1.6610 | 1.7610 | 0.0014 | 0.0844 |
| 2006-09-22 | 1.6596 | 1.7596 | -0.0043 | -0.2584 |
| 2006-09-21 | 1.6639 | 1.7639 | 0.0183 | 1.1121 |
| 2006-09-20 | 1.6456 | 1.7456 | 0.0133 | 0.8148 |
| 2006-09-19 | 1.6323 | 1.7323 | 0.0081 | 0.4987 |
| 2006-09-18 | 1.6242 | 1.7242 | 0.0022 | 0.1356 |
| 2006-09-15 | 1.6220 | 1.7220 | 0.0142 | 0.8832 |
| 2006-09-14 | 1.6078 | 1.7078 | -0.0038 | -0.2358 |
| 2006-09-13 | 1.6116 | 1.7116 | -0.0100 | -0.6167 |
| 2006-09-12 | 1.6216 | 1.7216 | 0.0042 | 0.2597 |
| 2006-09-11 | 1.6174 | 1.7174 | 0.0152 | 0.9487 |
| 2006-09-08 | 1.6022 | 1.7022 | 0.0105 | 0.6597 |
| 2006-09-07 | 1.5917 | 1.6917 | -0.0073 | -0.4565 |
| 2006-09-06 | 1.5990 | 1.6990 | -0.0006 | -0.0375 |
| 2006-09-05 | 1.5996 | 1.6996 | 0.0153 | 0.9657 |
| 2006-09-04 | 1.5843 | 1.6843 | 0.0255 | 1.6359 |
| 2006-09-01 | 1.5588 | 1.6588 | -0.0212 | -1.3418 |
| 2006-08-31 | 1.5800 | 1.6800 | 0.0007 | 0.0443 |
| 2006-08-30 | 1.5793 | 1.6793 | 0.0247 | 1.5888 |
| 2006-08-29 | 1.5546 | 1.6546 | 0.0021 | 0.1353 |
| 2006-08-28 | 1.5525 | 1.6525 | 0.0179 | 1.1664 |
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]
