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(%) |
2006-06-30 | 1.5500 | 1.6500 | -0.0168 | -1.0722 |
2006-06-29 | 1.5668 | 1.6668 | 0.0378 | 2.4722 |
2006-06-28 | 1.5290 | 1.6290 | 0.0003 | 0.0196 |
2006-06-27 | 1.5287 | 1.6287 | 0.0047 | 0.3084 |
2006-06-26 | 1.5240 | 1.6240 | 0.0283 | 1.8921 |
2006-06-23 | 1.4957 | 1.5957 | 0.0174 | 1.1770 |
2006-06-22 | 1.4783 | 1.5783 | 0.0033 | 0.2237 |
2006-06-21 | 1.4750 | 1.5750 | 0.0007 | 0.0475 |
2006-06-20 | 1.4743 | 1.5743 | 0.0102 | 0.6967 |
2006-06-19 | 1.4641 | 1.5641 | 0.0150 | 1.0351 |
2006-06-16 | 1.4491 | 1.5491 | 0.0253 | 1.7769 |
2006-06-15 | 1.4238 | 1.5238 | 0.0047 | 0.3312 |
2006-06-14 | 1.4191 | 1.5191 | -0.0070 | -0.4908 |
2006-06-13 | 1.4261 | 1.5261 | 0.0036 | 0.2531 |
2006-06-12 | 1.4225 | 1.5225 | 0.0173 | 1.2311 |
2006-06-09 | 1.4052 | 1.5052 | -0.0123 | -0.8677 |
2006-06-08 | 1.4175 | 1.5175 | 0.0075 | 0.5319 |
2006-06-07 | 1.4100 | 1.5100 | -0.0781 | -5.2483 |
2006-06-06 | 1.4881 | 1.5881 | 0.0004 | 0.0269 |
2006-06-05 | 1.4877 | 1.5877 | -0.0031 | -0.2079 |
2006-06-02 | 1.4908 | 1.5908 | -0.0199 | -1.3173 |
2006-06-01 | 1.5107 | 1.6107 | 0.0405 | 2.7547 |
2006-05-31 | 1.4702 | 1.5702 | 0.0234 | 1.6174 |
2006-05-30 | 1.4468 | 1.5468 | 0.0198 | 1.3875 |
2006-05-29 | 1.4270 | 1.5270 | 0.0351 | 2.5217 |
2006-05-26 | 1.3919 | 1.4919 | 0.0330 | 2.4284 |
2006-05-25 | 1.3589 | 1.4589 | 0.0033 | 0.2434 |
2006-05-24 | 1.3556 | 1.4556 | 0.0143 | 1.0661 |
2006-05-23 | 1.3413 | 1.4413 | -0.0282 | -2.0591 |
2006-05-22 | 1.3695 | 1.4695 | 0.0148 | 1.0925 |
2006-05-19 | 1.3547 | 1.4547 | 0.0353 | 2.6755 |
2006-05-18 | 1.3194 | 1.4194 | -0.0020 | -0.1514 |
2006-05-17 | 1.3214 | 1.4214 | -0.0024 | -0.1813 |
2006-05-16 | 1.3238 | 1.4238 | -0.0188 | -1.4003 |
2006-05-15 | 1.3426 | 1.4426 | 0.0464 | 3.5797 |
2006-05-12 | 1.2962 | 1.3962 | 0.0232 | 1.8225 |
2006-05-11 | 1.2730 | 1.3730 | -0.0164 | -1.2719 |
2006-05-10 | 1.2894 | 1.3894 | 0.0083 | 0.6479 |
2006-05-09 | 1.2811 | 1.3811 | 0.0301 | 2.4061 |
2006-05-08 | 1.2510 | 1.3510 | 0.0543 | 4.5375 |
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