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(％) |
|---|
| 2012-01-18 | 0.7986 | 4.9270 | -0.0150 | -1.8437 |
| 2012-01-17 | 0.8136 | 4.9869 | 0.0212 | 2.6754 |
| 2012-01-16 | 0.7924 | 4.9023 | -0.0151 | -1.8700 |
| 2012-01-13 | 0.8075 | 4.9626 | -0.0145 | -1.7640 |
| 2012-01-12 | 0.8220 | 5.0205 | -0.0029 | -0.3516 |
| 2012-01-11 | 0.8249 | 5.0321 | -0.0030 | -0.3624 |
| 2012-01-10 | 0.8279 | 5.0440 | 0.0202 | 2.5009 |
| 2012-01-09 | 0.8077 | 4.9634 | 0.0171 | 2.1629 |
| 2012-01-06 | 0.7906 | 4.8951 | 0.0021 | 0.2663 |
| 2012-01-05 | 0.7885 | 4.8867 | -0.0078 | -0.9795 |
| 2012-01-04 | 0.7963 | 4.9178 | -0.0171 | -2.1023 |
| 2011-12-31 | 0.8134 | 4.9861 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8134 | 4.9861 | 0.0096 | 1.1943 |
| 2011-12-29 | 0.8038 | 4.9478 | 0.0045 | 0.5630 |
| 2011-12-28 | 0.7993 | 4.9298 | -0.0015 | -0.1873 |
| 2011-12-27 | 0.8008 | 4.9358 | -0.0106 | -1.3064 |
| 2011-12-26 | 0.8114 | 4.9782 | -0.0074 | -0.9038 |
| 2011-12-23 | 0.8188 | 5.0077 | 0.0016 | 0.1958 |
| 2011-12-22 | 0.8172 | 5.0013 | -0.0024 | -0.2928 |
| 2011-12-21 | 0.8196 | 5.0109 | -0.0085 | -1.0264 |
| 2011-12-20 | 0.8281 | 5.0448 | -0.0007 | -0.0845 |
| 2011-12-19 | 0.8868 | 5.0476 | -0.0008 | -0.0901 |
| 2011-12-16 | 0.8876 | 5.0508 | 0.0106 | 1.2087 |
| 2011-12-15 | 0.8770 | 5.0085 | -0.0102 | -1.1497 |
| 2011-12-14 | 0.8872 | 5.0492 | -0.0049 | -0.5493 |
| 2011-12-13 | 0.8921 | 5.0688 | -0.0129 | -1.4254 |
| 2011-12-12 | 0.9050 | 5.1203 | -0.0046 | -0.5057 |
| 2011-12-09 | 0.9096 | 5.1387 | -0.0057 | -0.6227 |
| 2011-12-08 | 0.9153 | 5.1615 | 0.0001 | 0.0109 |
| 2011-12-07 | 0.9152 | 5.1611 | 0.0027 | 0.2959 |
| 2011-12-06 | 0.9125 | 5.1503 | -0.0067 | -0.7289 |
| 2011-12-05 | 0.9192 | 5.1770 | -0.0128 | -1.3734 |
| 2011-12-02 | 0.9320 | 5.2282 | -0.0063 | -0.6714 |
| 2011-12-01 | 0.9383 | 5.2533 | 0.0130 | 1.4049 |
| 2011-11-30 | 0.9253 | 5.2014 | -0.0144 | -1.5324 |
| 2011-11-29 | 0.9397 | 5.2589 | 0.0076 | 0.8154 |
| 2011-11-28 | 0.9321 | 5.2286 | 0.0017 | 0.1827 |
| 2011-11-25 | 0.9304 | 5.2218 | -0.0036 | -0.3854 |
| 2011-11-24 | 0.9340 | 5.2362 | 0.0020 | 0.2146 |
| 2011-11-23 | 0.9320 | 5.2282 | -0.0024 | -0.2568 |
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]
