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(％) |
|---|
| 2012-05-23 | 0.8544 | 5.1499 | -0.0023 | -0.2685 |
| 2012-05-22 | 0.8567 | 5.1591 | 0.0093 | 1.0975 |
| 2012-05-21 | 0.8474 | 5.1219 | 0.0019 | 0.2247 |
| 2012-05-18 | 0.8455 | 5.1143 | -0.0104 | -1.2151 |
| 2012-05-17 | 0.8559 | 5.1559 | 0.0073 | 0.8602 |
| 2012-05-16 | 0.8486 | 5.1267 | -0.0077 | -0.8992 |
| 2012-05-15 | 0.8563 | 5.1575 | 0.0012 | 0.1403 |
| 2012-05-14 | 0.8551 | 5.1527 | -0.0048 | -0.5582 |
| 2012-05-11 | 0.8599 | 5.1719 | -0.0012 | -0.1394 |
| 2012-05-10 | 0.8611 | 5.1766 | 0.0003 | 0.0349 |
| 2012-05-09 | 0.8608 | 5.1754 | -0.0112 | -1.2844 |
| 2012-05-08 | 0.8720 | 5.2202 | -0.0037 | -0.4225 |
| 2012-05-07 | 0.8757 | 5.2350 | 0.0026 | 0.2978 |
| 2012-05-04 | 0.8731 | 5.2246 | 0.0078 | 0.9014 |
| 2012-05-03 | 0.8653 | 5.1934 | 0.0039 | 0.4528 |
| 2012-05-02 | 0.8614 | 5.1778 | 0.0107 | 1.2578 |
| 2012-04-27 | 0.8507 | 5.1351 | 0.0009 | 0.1059 |
| 2012-04-26 | 0.8498 | 5.1315 | 0.0003 | 0.0353 |
| 2012-04-25 | 0.8495 | 5.1303 | 0.0013 | 0.1533 |
| 2012-04-24 | 0.8482 | 5.1251 | 0.0004 | 0.0472 |
| 2012-04-23 | 0.8478 | 5.1235 | -0.0045 | -0.5280 |
| 2012-04-20 | 0.8523 | 5.1415 | 0.0060 | 0.7090 |
| 2012-04-19 | 0.8463 | 5.1175 | -0.0033 | -0.3884 |
| 2012-04-18 | 0.8496 | 5.1307 | 0.0088 | 1.0466 |
| 2012-04-17 | 0.8408 | 5.0956 | -0.0065 | -0.7671 |
| 2012-04-16 | 0.8473 | 5.1215 | -0.0017 | -0.2002 |
| 2012-04-13 | 0.8490 | 5.1283 | 0.0012 | 0.1415 |
| 2012-04-12 | 0.8478 | 5.1235 | 0.0109 | 1.3024 |
| 2012-04-11 | 0.8369 | 5.0800 | 0.0007 | 0.0837 |
| 2012-04-10 | 0.8362 | 5.0772 | 0.0041 | 0.4927 |
| 2012-04-09 | 0.8321 | 5.0608 | -0.0041 | -0.4903 |
| 2012-04-06 | 0.8362 | 5.0772 | 0.0037 | 0.4444 |
| 2012-04-05 | 0.8325 | 5.0624 | 0.0116 | 1.4131 |
| 2012-03-30 | 0.8209 | 5.0161 | 0.0012 | 0.1464 |
| 2012-03-29 | 0.8197 | 5.0113 | -0.0047 | -0.5701 |
| 2012-03-28 | 0.8244 | 5.0301 | -0.0163 | -1.9389 |
| 2012-03-27 | 0.8407 | 5.0952 | -0.0068 | -0.8024 |
| 2012-03-26 | 0.8475 | 5.1223 | 0.0021 | 0.2484 |
| 2012-03-23 | 0.8454 | 5.1139 | -0.0040 | -0.4709 |
| 2012-03-22 | 0.8494 | 5.1299 | -0.0003 | -0.0353 |
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]
