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(％) |
|---|
| 2006-03-03 | 1.1144 | 1.1384 | -0.0023 | -0.2060 |
| 2006-03-02 | 1.1167 | 1.1407 | -0.0110 | -0.9754 |
| 2006-03-01 | 1.1277 | 1.1517 | -0.0021 | -0.1859 |
| 2006-02-28 | 1.1298 | 1.1538 | 0.0074 | 0.6593 |
| 2006-02-27 | 1.1224 | 1.1464 | 0.0162 | 1.4645 |
| 2006-02-24 | 1.1062 | 1.1302 | 0.0060 | 0.5454 |
| 2006-02-23 | 1.1002 | 1.1242 | 0.0042 | 0.3832 |
| 2006-02-22 | 1.0960 | 1.1200 | 0.0009 | 0.0822 |
| 2006-02-21 | 1.0951 | 1.1191 | 0.0113 | 1.0426 |
| 2006-02-20 | 1.0838 | 1.1078 | 0.0077 | 0.7155 |
| 2006-02-17 | 1.0761 | 1.1001 | 0.0000 | 0.0000 |
| 2006-02-16 | 1.0761 | 1.1001 | -0.0140 | -1.2843 |
| 2006-02-15 | 1.0901 | 1.1141 | -0.0017 | -0.1557 |
| 2006-02-14 | 1.0918 | 1.1158 | 0.0042 | 0.3862 |
| 2006-02-13 | 1.0876 | 1.1116 | 0.0006 | 0.0552 |
| 2006-02-10 | 1.0870 | 1.1110 | 0.0061 | 0.5643 |
| 2006-02-09 | 1.0809 | 1.1049 | -0.0077 | -0.7073 |
| 2006-02-08 | 1.0886 | 1.1126 | 0.0042 | 0.3873 |
| 2006-02-07 | 1.0844 | 1.1084 | -0.0017 | -0.1565 |
| 2006-02-06 | 1.0861 | 1.1101 | 0.0148 | 1.3815 |
| 2006-01-25 | 1.0713 | 1.0953 | 0.0031 | 0.2902 |
| 2006-01-24 | 1.0682 | 1.0922 | -0.0018 | -0.1682 |
| 2006-01-23 | 1.0940 | 1.0940 | 0.0022 | 0.2015 |
| 2006-01-20 | 1.0918 | 1.0918 | 0.0067 | 0.6175 |
| 2006-01-19 | 1.0851 | 1.0851 | 0.0077 | 0.7147 |
| 2006-01-18 | 1.0774 | 1.0774 | 0.0136 | 1.2784 |
| 2006-01-17 | 1.0638 | 1.0638 | 0.0057 | 0.5387 |
| 2006-01-16 | 1.0581 | 1.0581 | -0.0085 | -0.7969 |
| 2006-01-13 | 1.0666 | 1.0666 | -0.0005 | -0.0469 |
| 2006-01-12 | 1.0671 | 1.0671 | 0.0073 | 0.6888 |
| 2006-01-11 | 1.0598 | 1.0598 | 0.0022 | 0.2080 |
| 2006-01-10 | 1.0576 | 1.0576 | 0.0066 | 0.6280 |
| 2006-01-09 | 1.0510 | 1.0510 | 0.0023 | 0.2193 |
| 2006-01-06 | 1.0487 | 1.0487 | 0.0075 | 0.7203 |
| 2006-01-05 | 1.0412 | 1.0412 | 0.0110 | 1.0678 |
| 2006-01-04 | 1.0302 | 1.0302 | 0.0132 | 1.2979 |
| 2005-12-31 | 1.0170 | 1.0170 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0170 | 1.0170 | -0.0045 | -0.4405 |
| 2005-12-29 | 1.0215 | 1.0215 | 0.0035 | 0.3438 |
| 2005-12-28 | 1.0180 | 1.0180 | 0.0021 | 0.2067 |
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]
