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(％) |
|---|
| 2011-11-22 | 0.9344 | 5.2378 | 0.0000 | 0.0000 |
| 2011-11-21 | 0.9344 | 5.2378 | 0.0000 | 0.0000 |
| 2011-11-18 | 0.9344 | 5.2378 | -0.0130 | -1.3722 |
| 2011-11-17 | 0.9474 | 5.2897 | -0.0010 | -0.1054 |
| 2011-11-16 | 0.9484 | 5.2937 | -0.0177 | -1.8321 |
| 2011-11-15 | 0.9661 | 5.3644 | 0.0006 | 0.0621 |
| 2011-11-14 | 0.9655 | 5.3620 | 0.0137 | 1.4394 |
| 2011-11-11 | 0.9518 | 5.3072 | -0.0015 | -0.1573 |
| 2011-11-10 | 0.9533 | 5.3132 | -0.0084 | -0.8735 |
| 2011-11-09 | 0.9617 | 5.3468 | 0.0056 | 0.5857 |
| 2011-11-08 | 0.9561 | 5.3244 | -0.0010 | -0.1045 |
| 2011-11-07 | 0.9571 | 5.3284 | -0.0050 | -0.5197 |
| 2011-11-04 | 0.9621 | 5.3484 | 0.0011 | 0.1145 |
| 2011-11-03 | 0.9610 | 5.3440 | 0.0026 | 0.2713 |
| 2011-11-02 | 0.9584 | 5.3336 | 0.0114 | 1.2038 |
| 2011-11-01 | 0.9470 | 5.2881 | 0.0026 | 0.2753 |
| 2011-10-31 | 0.9444 | 5.2777 | -0.0008 | -0.0846 |
| 2011-10-28 | 0.9452 | 5.2809 | 0.0116 | 1.2425 |
| 2011-10-27 | 0.9336 | 5.2346 | 0.0034 | 0.3655 |
| 2011-10-26 | 0.9302 | 5.2210 | 0.0062 | 0.6710 |
| 2011-10-25 | 0.9240 | 5.1962 | 0.0113 | 1.2381 |
| 2011-10-24 | 0.9127 | 5.1511 | 0.0153 | 1.7049 |
| 2011-10-21 | 0.8974 | 5.0900 | -0.0025 | -0.2778 |
| 2011-10-20 | 0.8999 | 5.1000 | -0.0149 | -1.6288 |
| 2011-10-19 | 0.9148 | 5.1595 | -0.0005 | -0.0546 |
| 2011-10-18 | 0.9153 | 5.1615 | -0.0167 | -1.7918 |
| 2011-10-17 | 0.9320 | 5.2282 | 0.0049 | 0.5285 |
| 2011-10-14 | 0.9271 | 5.2086 | -0.0009 | -0.0970 |
| 2011-10-13 | 0.9280 | 5.2122 | 0.0060 | 0.6508 |
| 2011-10-12 | 0.9220 | 5.1882 | 0.0192 | 2.1267 |
| 2011-10-11 | 0.9028 | 5.1115 | -0.0015 | -0.1659 |
| 2011-10-10 | 0.9043 | 5.1175 | -0.0040 | -0.4404 |
| 2011-09-30 | 0.9083 | 5.1335 | 0.0022 | 0.2428 |
| 2011-09-29 | 0.9061 | 5.1247 | -0.0082 | -0.8969 |
| 2011-09-28 | 0.9143 | 5.1575 | -0.0070 | -0.7598 |
| 2011-09-27 | 0.9213 | 5.1854 | 0.0046 | 0.5018 |
| 2011-09-26 | 0.9167 | 5.1671 | -0.0169 | -1.8102 |
| 2011-09-23 | 0.9336 | 5.2346 | -0.0078 | -0.8286 |
| 2011-09-22 | 0.9414 | 5.2657 | -0.0191 | -1.9885 |
| 2011-09-21 | 0.9605 | 5.3420 | 0.0169 | 1.7910 |
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]
