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(％) |
|---|
| 2012-07-18 | 0.8436 | 5.1068 | -0.0012 | -0.1420 |
| 2012-07-17 | 0.8448 | 5.1115 | 0.0015 | 0.1779 |
| 2012-07-16 | 0.8433 | 5.1056 | -0.0145 | -1.6904 |
| 2012-07-13 | 0.8578 | 5.1635 | 0.0027 | 0.3158 |
| 2012-07-12 | 0.8551 | 5.1527 | 0.0069 | 0.8135 |
| 2012-07-11 | 0.8482 | 5.1251 | 0.0075 | 0.8921 |
| 2012-07-10 | 0.8407 | 5.0952 | -0.0021 | -0.2492 |
| 2012-07-09 | 0.8428 | 5.1036 | -0.0125 | -1.4615 |
| 2012-07-06 | 0.8553 | 5.1535 | 0.0114 | 1.3509 |
| 2012-07-05 | 0.8439 | 5.1080 | -0.0056 | -0.6592 |
| 2012-07-04 | 0.8495 | 5.1303 | -0.0017 | -0.1997 |
| 2012-07-03 | 0.8512 | 5.1371 | 0.0019 | 0.2237 |
| 2012-07-02 | 0.8493 | 5.1295 | 0.0033 | 0.3901 |
| 2012-06-30 | 0.8460 | 5.1163 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8460 | 5.1163 | 0.0099 | 1.1841 |
| 2012-06-28 | 0.8361 | 5.0768 | -0.0026 | -0.3100 |
| 2012-06-27 | 0.8387 | 5.0872 | -0.0003 | -0.0358 |
| 2012-06-26 | 0.8390 | 5.0884 | -0.0016 | -0.1903 |
| 2012-06-25 | 0.8406 | 5.0948 | -0.0089 | -1.0477 |
| 2012-06-21 | 0.8495 | 5.1303 | -0.0089 | -1.0368 |
| 2012-06-20 | 0.8584 | 5.1659 | -0.0022 | -0.2556 |
| 2012-06-19 | 0.8606 | 5.1747 | -0.0025 | -0.2897 |
| 2012-06-18 | 0.8631 | 5.1846 | 0.0039 | 0.4539 |
| 2012-06-15 | 0.8592 | 5.1691 | 0.0017 | 0.1983 |
| 2012-06-14 | 0.8575 | 5.1623 | -0.0014 | -0.1630 |
| 2012-06-13 | 0.8589 | 5.1679 | 0.0143 | 1.6931 |
| 2012-06-12 | 0.8446 | 5.1107 | -0.0014 | -0.1655 |
| 2012-06-11 | 0.8460 | 5.1163 | 0.0055 | 0.6544 |
| 2012-06-08 | 0.8405 | 5.0944 | -0.0050 | -0.5914 |
| 2012-06-07 | 0.8455 | 5.1143 | -0.0016 | -0.1889 |
| 2012-06-06 | 0.8471 | 5.1207 | -0.0005 | -0.0590 |
| 2012-06-05 | 0.8476 | 5.1227 | 0.0038 | 0.4503 |
| 2012-06-04 | 0.8438 | 5.1076 | -0.0110 | -1.2869 |
| 2012-06-01 | 0.8548 | 5.1515 | 0.0038 | 0.4465 |
| 2012-05-31 | 0.8510 | 5.1363 | 0.0016 | 0.1884 |
| 2012-05-30 | 0.8494 | 5.1299 | -0.0023 | -0.2700 |
| 2012-05-29 | 0.8517 | 5.1391 | 0.0057 | 0.6738 |
| 2012-05-28 | 0.8460 | 5.1163 | 0.0064 | 0.7623 |
| 2012-05-25 | 0.8396 | 5.0908 | -0.0056 | -0.6626 |
| 2012-05-24 | 0.8452 | 5.1131 | -0.0092 | -1.0768 |
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]
