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(％) |
|---|
| 2006-04-28 | 1.1967 | 1.2967 | 0.0268 | 2.2908 |
| 2006-04-27 | 1.1699 | 1.2699 | -0.0008 | -0.0683 |
| 2006-04-26 | 1.1707 | 1.2707 | 0.0120 | 1.0356 |
| 2006-04-25 | 1.1587 | 1.2587 | 0.0011 | 0.0950 |
| 2006-04-24 | 1.1576 | 1.2576 | -0.0117 | -1.0006 |
| 2006-04-21 | 1.1693 | 1.2693 | 0.0129 | 1.1155 |
| 2006-04-20 | 1.1564 | 1.2564 | -0.0026 | -0.2243 |
| 2006-04-19 | 1.1590 | 1.2590 | 0.0011 | 0.0950 |
| 2006-04-18 | 1.1579 | 1.2579 | 0.0141 | 1.2327 |
| 2006-04-17 | 1.1438 | 1.2438 | -0.0034 | -0.2964 |
| 2006-04-14 | 1.1472 | 1.2472 | 0.0272 | 2.4286 |
| 2006-04-13 | 1.1200 | 1.2200 | -0.0224 | -1.9608 |
| 2006-04-12 | 1.1424 | 1.2424 | -0.0115 | -0.9966 |
| 2006-04-11 | 1.1539 | 1.2539 | 0.0041 | 0.3566 |
| 2006-04-10 | 1.1498 | 1.2498 | 0.0032 | 0.2791 |
| 2006-04-07 | 1.1466 | 1.2466 | -0.0072 | -0.6240 |
| 2006-04-06 | 1.1538 | 1.2538 | 0.0106 | 0.9272 |
| 2006-04-05 | 1.1432 | 1.2432 | 0.0110 | 0.9716 |
| 2006-04-04 | 1.1322 | 1.2322 | 0.0101 | 0.9001 |
| 2006-04-03 | 1.1221 | 1.2221 | 0.0413 | 3.8212 |
| 2006-03-31 | 1.0808 | 1.1808 | 0.0193 | 1.8182 |
| 2006-03-30 | 1.0615 | 1.1615 | 0.0022 | 0.2077 |
| 2006-03-29 | 1.0593 | 1.1593 | 0.0155 | 1.4850 |
| 2006-03-28 | 1.0438 | 1.1438 | 0.0085 | 0.8210 |
| 2006-03-27 | 1.0353 | 1.1353 | 0.0081 | 0.7886 |
| 2006-03-24 | 1.0272 | 1.1272 | -0.0045 | -0.4362 |
| 2006-03-23 | 1.0317 | 1.1317 | -0.0025 | -0.2417 |
| 2006-03-22 | 1.0342 | 1.1342 | 0.0042 | 0.4078 |
| 2006-03-21 | 1.0300 | 1.1300 | -0.0001 | -0.0097 |
| 2006-03-20 | 1.0301 | 1.1301 | 0.0125 | 1.2284 |
| 2006-03-17 | 1.0176 | 1.1176 | -0.0031 | -0.3037 |
| 2006-03-16 | 1.0207 | 1.1207 | -0.0004 | -0.0392 |
| 2006-03-15 | 1.0211 | 1.1211 | 0.0073 | 0.7201 |
| 2006-03-14 | 1.0138 | 1.1138 | -0.0044 | -0.4321 |
| 2006-03-13 | 1.0182 | 1.1182 | 0.0079 | 0.7819 |
| 2006-03-10 | 1.0863 | 1.1103 | 0.0056 | 0.5182 |
| 2006-03-09 | 1.0807 | 1.1047 | -0.0009 | -0.0832 |
| 2006-03-08 | 1.0816 | 1.1056 | -0.0133 | -1.2147 |
| 2006-03-07 | 1.0949 | 1.1189 | -0.0180 | -1.6174 |
| 2006-03-06 | 1.1129 | 1.1369 | -0.0015 | -0.1346 |
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]
