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(％) |
|---|
| 2012-03-21 | 0.8497 | 5.1311 | -0.0035 | -0.4102 |
| 2012-03-20 | 0.8532 | 5.1451 | -0.0103 | -1.1928 |
| 2012-03-19 | 0.8635 | 5.1862 | -0.0015 | -0.1734 |
| 2012-03-16 | 0.8650 | 5.1922 | 0.0121 | 1.4187 |
| 2012-03-15 | 0.8529 | 5.1439 | 0.0016 | 0.1879 |
| 2012-03-14 | 0.8513 | 5.1375 | -0.0148 | -1.7088 |
| 2012-03-13 | 0.8661 | 5.1966 | 0.0075 | 0.8735 |
| 2012-03-12 | 0.8586 | 5.1667 | -0.0002 | -0.0233 |
| 2012-03-09 | 0.8588 | 5.1675 | 0.0084 | 0.9878 |
| 2012-03-08 | 0.8504 | 5.1339 | 0.0062 | 0.7344 |
| 2012-03-07 | 0.8442 | 5.1092 | -0.0015 | -0.1774 |
| 2012-03-06 | 0.8457 | 5.1151 | -0.0072 | -0.8442 |
| 2012-03-05 | 0.8529 | 5.1439 | -0.0060 | -0.6986 |
| 2012-03-02 | 0.8589 | 5.1679 | 0.0091 | 1.0708 |
| 2012-03-01 | 0.8498 | 5.1315 | -0.0029 | -0.3401 |
| 2012-02-29 | 0.8527 | 5.1431 | -0.0066 | -0.7681 |
| 2012-02-28 | 0.8593 | 5.1695 | 0.0005 | 0.0582 |
| 2012-02-27 | 0.8588 | 5.1675 | 0.0036 | 0.4210 |
| 2012-02-24 | 0.8552 | 5.1531 | 0.0074 | 0.8728 |
| 2012-02-23 | 0.8478 | 5.1235 | 0.0017 | 0.2009 |
| 2012-02-22 | 0.8461 | 5.1167 | 0.0066 | 0.7862 |
| 2012-02-21 | 0.8395 | 5.0904 | 0.0025 | 0.2987 |
| 2012-02-20 | 0.8370 | 5.0804 | -0.0009 | -0.1074 |
| 2012-02-17 | 0.8379 | 5.0840 | 0.0008 | 0.0956 |
| 2012-02-16 | 0.8371 | 5.0808 | -0.0032 | -0.3808 |
| 2012-02-15 | 0.8403 | 5.0936 | 0.0057 | 0.6830 |
| 2012-02-14 | 0.8346 | 5.0708 | -0.0030 | -0.3582 |
| 2012-02-13 | 0.8376 | 5.0828 | 0.0037 | 0.4437 |
| 2012-02-10 | 0.8339 | 5.0680 | 0.0009 | 0.1080 |
| 2012-02-09 | 0.8330 | 5.0644 | 0.0005 | 0.0601 |
| 2012-02-08 | 0.8325 | 5.0624 | 0.0117 | 1.4254 |
| 2012-02-07 | 0.8208 | 5.0157 | -0.0097 | -1.1680 |
| 2012-02-06 | 0.8305 | 5.0544 | 0.0035 | 0.4232 |
| 2012-02-03 | 0.8270 | 5.0405 | 0.0061 | 0.7431 |
| 2012-02-02 | 0.8209 | 5.0161 | 0.0117 | 1.4459 |
| 2012-02-01 | 0.8092 | 4.9694 | -0.0044 | -0.5408 |
| 2012-01-31 | 0.8136 | 4.9869 | 0.0001 | 0.0123 |
| 2012-01-30 | 0.8135 | 4.9865 | -0.0106 | -1.2863 |
| 2012-01-20 | 0.8241 | 5.0289 | 0.0132 | 1.6278 |
| 2012-01-19 | 0.8109 | 4.9762 | 0.0123 | 1.5402 |
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。
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