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(％) |
|---|
| 2010-05-28 | 1.1688 | 2.7948 | 0.0024 | 0.2058 |
| 2010-05-27 | 1.1664 | 2.7924 | 0.0053 | 0.4565 |
| 2010-05-26 | 1.1611 | 2.7871 | -0.0020 | -0.1720 |
| 2010-05-25 | 1.1631 | 2.7891 | -0.0089 | -0.7594 |
| 2010-05-24 | 1.1720 | 2.7980 | 0.0108 | 0.9301 |
| 2010-05-21 | 1.1612 | 2.7872 | 0.0043 | 0.3717 |
| 2010-05-20 | 1.1569 | 2.7829 | -0.0017 | -0.1467 |
| 2010-05-19 | 1.1586 | 2.7846 | 0.0003 | 0.0259 |
| 2010-05-18 | 1.1583 | 2.7843 | 0.0062 | 0.5381 |
| 2010-05-17 | 1.1521 | 2.7781 | -0.0145 | -1.2429 |
| 2010-05-14 | 1.1666 | 2.7926 | 0.0001 | 0.0086 |
| 2010-05-13 | 1.1665 | 2.7925 | 0.0129 | 1.1182 |
| 2010-05-12 | 1.1536 | 2.7796 | -0.0037 | -0.3197 |
| 2010-05-11 | 1.1573 | 2.7833 | -0.0065 | -0.5585 |
| 2010-05-10 | 1.1638 | 2.7898 | -0.0032 | -0.2742 |
| 2010-05-07 | 1.1670 | 2.7930 | -0.0045 | -0.3841 |
| 2010-05-06 | 1.1715 | 2.7975 | -0.0155 | -1.3058 |
| 2010-05-05 | 1.1870 | 2.8130 | 0.0055 | 0.4655 |
| 2010-05-04 | 1.1815 | 2.8075 | -0.0010 | -0.0846 |
| 2010-04-30 | 1.1825 | 2.8085 | -0.0026 | -0.2194 |
| 2010-04-29 | 1.1851 | 2.8111 | -0.0047 | -0.3950 |
| 2010-04-28 | 1.1898 | 2.8158 | 0.0015 | 0.1262 |
| 2010-04-27 | 1.1883 | 2.8143 | -0.0076 | -0.6355 |
| 2010-04-26 | 1.1959 | 2.8219 | 0.0003 | 0.0251 |
| 2010-04-23 | 1.1956 | 2.8216 | -0.0001 | -0.0084 |
| 2010-04-22 | 1.1957 | 2.8217 | 0.0030 | 0.2515 |
| 2010-04-21 | 1.1927 | 2.8187 | 0.0109 | 0.9223 |
| 2010-04-20 | 1.1818 | 2.8078 | 0.0088 | 0.7502 |
| 2010-04-19 | 1.1730 | 2.7990 | -0.0157 | -1.3208 |
| 2010-04-16 | 1.1887 | 2.8147 | -0.0052 | -0.4355 |
| 2010-04-15 | 1.1939 | 2.8199 | -0.0025 | -0.2090 |
| 2010-04-14 | 1.1964 | 2.8224 | 0.0047 | 0.3944 |
| 2010-04-13 | 1.1917 | 2.8177 | 0.0023 | 0.1934 |
| 2010-04-12 | 1.1894 | 2.8154 | 0.0021 | 0.1769 |
| 2010-04-09 | 1.1873 | 2.8133 | 0.0058 | 0.4909 |
| 2010-04-08 | 1.1815 | 2.8075 | 0.0008 | 0.0678 |
| 2010-04-07 | 1.1807 | 2.8067 | -0.0041 | -0.3460 |
| 2010-04-06 | 1.1848 | 2.8108 | 0.0004 | 0.0338 |
| 2010-04-02 | 1.1844 | 2.8104 | 0.0017 | 0.1437 |
| 2010-04-01 | 1.1827 | 2.8087 | 0.0101 | 0.8613 |
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]
