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(%) |
2010-03-31 | 1.1726 | 2.7986 | -0.0021 | -0.1788 |
2010-03-30 | 1.1747 | 2.8007 | 0.0001 | 0.0085 |
2010-03-29 | 1.1746 | 2.8006 | 0.0054 | 0.4619 |
2010-03-26 | 1.1692 | 2.7952 | 0.0028 | 0.2401 |
2010-03-25 | 1.1664 | 2.7924 | -0.0049 | -0.4183 |
2010-03-24 | 1.1713 | 2.7973 | 0.0020 | 0.1710 |
2010-03-23 | 1.1693 | 2.7953 | -0.0021 | -0.1793 |
2010-03-22 | 1.1714 | 2.7974 | 0.0017 | 0.1453 |
2010-03-19 | 1.1697 | 2.7957 | 0.0012 | 0.1027 |
2010-03-18 | 1.1685 | 2.7945 | -0.0022 | -0.1879 |
2010-03-17 | 1.1707 | 2.7967 | 0.0093 | 0.8008 |
2010-03-16 | 1.1614 | 2.7874 | 0.0027 | 0.2330 |
2010-03-15 | 1.1587 | 2.7847 | -0.0077 | -0.6602 |
2010-03-12 | 1.1664 | 2.7924 | -0.0058 | -0.4948 |
2010-03-11 | 1.1722 | 2.7982 | -0.0003 | -0.0256 |
2010-03-10 | 1.1725 | 2.7985 | -0.0034 | -0.2891 |
2010-03-09 | 1.1759 | 2.8019 | -0.0010 | -0.0850 |
2010-03-08 | 1.1769 | 2.8029 | 0.0029 | 0.2470 |
2010-03-05 | 1.1740 | 2.8000 | 0.0023 | 0.1963 |
2010-03-04 | 1.1717 | 2.7977 | -0.0117 | -0.9887 |
2010-03-03 | 1.1834 | 2.8094 | 0.0036 | 0.3051 |
2010-03-02 | 1.1798 | 2.8058 | -0.0014 | -0.1185 |
2010-03-01 | 1.1812 | 2.8072 | 0.0044 | 0.3739 |
2010-02-26 | 1.1768 | 2.8028 | 0.0011 | 0.0936 |
2010-02-25 | 1.1757 | 2.8017 | 0.0055 | 0.4700 |
2010-02-24 | 1.1702 | 2.7962 | 0.0063 | 0.5413 |
2010-02-23 | 1.1639 | 2.7899 | -0.0012 | -0.1030 |
2010-02-22 | 1.1651 | 2.7911 | -0.0020 | -0.1714 |
2010-02-12 | 1.1671 | 2.7931 | 0.0061 | 0.5254 |
2010-02-11 | 1.1610 | 2.7870 | 0.0019 | 0.1639 |
2010-02-08 | 1.1509 | 2.7769 | -0.0037 | -0.3205 |
2010-02-05 | 1.1546 | 2.7806 | -0.0067 | -0.5769 |
2010-02-04 | 1.1613 | 2.7873 | 0.0005 | 0.0431 |
2010-02-03 | 1.1608 | 2.7868 | 0.0050 | 0.4326 |
2010-02-02 | 1.1558 | 2.7818 | -0.0015 | -0.1296 |
2010-02-01 | 1.1573 | 2.7833 | -0.0043 | -0.3702 |
2010-01-29 | 1.1616 | 2.7876 | 0.0013 | 0.1120 |
2010-01-28 | 1.1603 | 2.7863 | 0.0053 | 0.4589 |
2010-01-27 | 1.1550 | 2.7810 | 0.0015 | 0.1300 |
2010-01-26 | 1.1535 | 2.7795 | -0.0153 | -1.3090 |
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。