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(％) |
|---|
| 2010-09-27 | 1.1959 | 2.8669 | 0.0110 | 0.9283 |
| 2010-09-21 | 1.1849 | 2.8559 | -0.0025 | -0.2105 |
| 2010-09-20 | 1.1874 | 2.8584 | -0.0050 | -0.4193 |
| 2010-09-17 | 1.1924 | 2.8634 | 0.0024 | 0.2017 |
| 2010-09-16 | 1.1900 | 2.8610 | -0.0084 | -0.7009 |
| 2010-09-15 | 1.1984 | 2.8694 | -0.0061 | -0.5064 |
| 2010-09-14 | 1.2045 | 2.8755 | -0.0020 | -0.1658 |
| 2010-09-13 | 1.2065 | 2.8775 | 0.0034 | 0.2826 |
| 2010-09-10 | 1.2031 | 2.8741 | 0.0053 | 0.4425 |
| 2010-09-09 | 1.1978 | 2.8688 | -0.0039 | -0.3245 |
| 2010-09-08 | 1.2017 | 2.8727 | 0.0036 | 0.3005 |
| 2010-09-07 | 1.1981 | 2.8691 | 0.0026 | 0.2175 |
| 2010-09-06 | 1.1955 | 2.8665 | 0.0025 | 0.2096 |
| 2010-09-03 | 1.1930 | 2.8640 | 0.0011 | 0.0923 |
| 2010-09-02 | 1.1919 | 2.8629 | 0.0076 | 0.6417 |
| 2010-09-01 | 1.1843 | 2.8553 | -0.0029 | -0.2443 |
| 2010-08-31 | 1.1872 | 2.8582 | 0.0019 | 0.1603 |
| 2010-08-30 | 1.1853 | 2.8563 | 0.0110 | 0.9367 |
| 2010-08-27 | 1.1743 | 2.8453 | 0.0021 | 0.1792 |
| 2010-08-26 | 1.1722 | 2.8432 | 0.0019 | 0.1624 |
| 2010-08-25 | 1.1703 | 2.8413 | -0.0077 | -0.6537 |
| 2010-08-24 | 1.1980 | 2.8490 | 0.0020 | 0.1672 |
| 2010-08-23 | 1.1960 | 2.8470 | 0.0023 | 0.1927 |
| 2010-08-20 | 1.1937 | 2.8447 | -0.0085 | -0.7070 |
| 2010-08-19 | 1.2022 | 2.8532 | 0.0008 | 0.0666 |
| 2010-08-18 | 1.2014 | 2.8524 | -0.0009 | -0.0749 |
| 2010-08-17 | 1.2023 | 2.8533 | 0.0019 | 0.1583 |
| 2010-08-16 | 1.2004 | 2.8514 | 0.0289 | 2.4669 |
| 2010-08-13 | 1.1715 | 2.8225 | 0.0074 | 0.6357 |
| 2010-08-12 | 1.1641 | 2.8151 | -0.0014 | -0.1201 |
| 2010-08-11 | 1.1655 | 2.8165 | 0.0041 | 0.3530 |
| 2010-08-10 | 1.1614 | 2.8124 | -0.0100 | -0.8537 |
| 2010-08-09 | 1.1714 | 2.8224 | 0.0026 | 0.2225 |
| 2010-08-06 | 1.1688 | 2.8198 | 0.0055 | 0.4728 |
| 2010-08-05 | 1.1633 | 2.8143 | 0.0021 | 0.1808 |
| 2010-08-04 | 1.1612 | 2.8122 | 0.0005 | 0.0431 |
| 2010-08-03 | 1.1607 | 2.8117 | -0.0048 | -0.4118 |
| 2010-08-02 | 1.1655 | 2.8165 | 0.0042 | 0.3617 |
| 2010-07-30 | 1.1613 | 2.8123 | -0.0008 | -0.0688 |
| 2010-07-29 | 1.1621 | 2.8131 | 0.0001 | 0.0086 |
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]
