兴全转基 [340001] 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(％) |
|---|
| 2010-11-29 | 1.2260 | 2.9210 | 0.0000 | 0.0000 |
| 2010-11-26 | 1.2260 | 2.9210 | -0.0012 | -0.0978 |
| 2010-11-25 | 1.2272 | 2.9222 | 0.0069 | 0.5654 |
| 2010-11-24 | 1.2203 | 2.9153 | 0.0110 | 0.9096 |
| 2010-11-23 | 1.2093 | 2.9043 | -0.0098 | -0.8039 |
| 2010-11-22 | 1.2191 | 2.9141 | 0.0018 | 0.1479 |
| 2010-11-19 | 1.2173 | 2.9123 | 0.0096 | 0.7949 |
| 2010-11-18 | 1.2077 | 2.9027 | 0.0046 | 0.3823 |
| 2010-11-17 | 1.2031 | 2.8981 | -0.0172 | -1.4095 |
| 2010-11-16 | 1.2203 | 2.9153 | -0.0246 | -1.9761 |
| 2010-11-15 | 1.2449 | 2.9399 | 0.0088 | 0.7119 |
| 2010-11-12 | 1.2361 | 2.9311 | -0.0308 | -2.4311 |
| 2010-11-11 | 1.2669 | 2.9619 | 0.0012 | 0.0948 |
| 2010-11-10 | 1.2657 | 2.9607 | 0.0000 | 0.0000 |
| 2010-11-09 | 1.2657 | 2.9607 | -0.0006 | -0.0474 |
| 2010-11-08 | 1.2663 | 2.9613 | 0.0056 | 0.4442 |
| 2010-11-05 | 1.2607 | 2.9557 | 0.0126 | 1.0095 |
| 2010-11-04 | 1.2481 | 2.9431 | 0.0086 | 0.6938 |
| 2010-11-03 | 1.2395 | 2.9345 | -0.0104 | -0.8321 |
| 2010-11-02 | 1.2499 | 2.9449 | -0.0016 | -0.1278 |
| 2010-11-01 | 1.2515 | 2.9465 | 0.0130 | 1.0497 |
| 2010-10-29 | 1.2385 | 2.9335 | 0.0015 | 0.1213 |
| 2010-10-28 | 1.2370 | 2.9320 | -0.0013 | -0.1050 |
| 2010-10-27 | 1.2383 | 2.9333 | -0.0072 | -0.5781 |
| 2010-10-26 | 1.2455 | 2.9405 | 0.0005 | 0.0402 |
| 2010-10-25 | 1.2450 | 2.9400 | 0.0165 | 1.3431 |
| 2010-10-22 | 1.2285 | 2.9235 | 0.0091 | 0.7463 |
| 2010-10-21 | 1.2194 | 2.9144 | -0.0067 | -0.5464 |
| 2010-10-20 | 1.2501 | 2.9211 | -0.0029 | -0.2314 |
| 2010-10-19 | 1.2530 | 2.9240 | 0.0095 | 0.7640 |
| 2010-10-18 | 1.2435 | 2.9145 | -0.0065 | -0.5200 |
| 2010-10-15 | 1.2500 | 2.9210 | 0.0087 | 0.7009 |
| 2010-10-14 | 1.2413 | 2.9123 | 0.0022 | 0.1775 |
| 2010-10-13 | 1.2391 | 2.9101 | 0.0030 | 0.2427 |
| 2010-10-12 | 1.2361 | 2.9071 | 0.0055 | 0.4469 |
| 2010-10-11 | 1.2306 | 2.9016 | 0.0073 | 0.5967 |
| 2010-10-08 | 1.2233 | 2.8943 | 0.0186 | 1.5440 |
| 2010-09-30 | 1.2047 | 2.8757 | 0.0104 | 0.8708 |
| 2010-09-29 | 1.1943 | 2.8653 | -0.0011 | -0.0920 |
| 2010-09-28 | 1.1954 | 2.8664 | -0.0005 | -0.0418 |
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]
