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(％) |
|---|
| 2010-01-25 | 1.1688 | 2.7948 | -0.0234 | -1.9628 |
| 2010-01-22 | 1.1922 | 2.8182 | -0.0141 | -1.1689 |
| 2010-01-21 | 1.2063 | 2.8323 | -0.0001 | -0.0083 |
| 2010-01-20 | 1.2064 | 2.8324 | -0.0143 | -1.1715 |
| 2010-01-19 | 1.2207 | 2.8467 | -0.0019 | -0.1554 |
| 2010-01-18 | 1.2706 | 2.8486 | 0.0037 | 0.2921 |
| 2010-01-15 | 1.2669 | 2.8449 | 0.0013 | 0.1027 |
| 2010-01-14 | 1.2656 | 2.8436 | 0.0098 | 0.7804 |
| 2010-01-13 | 1.2558 | 2.8338 | -0.0047 | -0.3729 |
| 2010-01-12 | 1.2605 | 2.8385 | 0.0091 | 0.7272 |
| 2010-01-11 | 1.2514 | 2.8294 | -0.0006 | -0.0479 |
| 2010-01-08 | 1.2520 | 2.8300 | -0.0006 | -0.0479 |
| 2010-01-07 | 1.2526 | 2.8306 | -0.0074 | -0.5873 |
| 2010-01-06 | 1.2600 | 2.8380 | -0.0004 | -0.0317 |
| 2010-01-05 | 1.2604 | 2.8384 | 0.0030 | 0.2386 |
| 2010-01-04 | 1.2574 | 2.8354 | -0.0027 | -0.2143 |
| 2009-12-31 | 1.2601 | 2.8381 | 0.0057 | 0.4544 |
| 2009-12-30 | 1.2544 | 2.8324 | 0.0014 | 0.1117 |
| 2009-12-29 | 1.2530 | 2.8310 | -0.0007 | -0.0558 |
| 2009-12-28 | 1.2537 | 2.8317 | 0.0048 | 0.3843 |
| 2009-12-25 | 1.2489 | 2.8269 | 0.0013 | 0.1042 |
| 2009-12-24 | 1.2476 | 2.8256 | 0.0138 | 1.1185 |
| 2009-12-23 | 1.2338 | 2.8118 | 0.0056 | 0.4560 |
| 2009-12-22 | 1.2282 | 2.8062 | -0.0083 | -0.6712 |
| 2009-12-21 | 1.2365 | 2.8145 | 0.0015 | 0.1215 |
| 2009-12-18 | 1.2350 | 2.8130 | -0.0123 | -0.9861 |
| 2009-12-17 | 1.2473 | 2.8253 | -0.0122 | -0.9686 |
| 2009-12-16 | 1.2595 | 2.8375 | -0.0015 | -0.1190 |
| 2009-12-15 | 1.2610 | 2.8390 | -0.0004 | -0.0317 |
| 2009-12-14 | 1.2614 | 2.8394 | -0.0013 | -0.1030 |
| 2009-12-11 | 1.2627 | 2.8407 | 0.0016 | 0.1269 |
| 2009-12-10 | 1.2611 | 2.8391 | 0.0003 | 0.0238 |
| 2009-12-09 | 1.2608 | 2.8388 | -0.0090 | -0.7088 |
| 2009-12-08 | 1.2698 | 2.8478 | -0.0030 | -0.2357 |
| 2009-12-07 | 1.2728 | 2.8508 | 0.0054 | 0.4261 |
| 2009-12-04 | 1.2674 | 2.8454 | -0.0056 | -0.4399 |
| 2009-12-03 | 1.2730 | 2.8510 | 0.0065 | 0.5132 |
| 2009-12-02 | 1.2665 | 2.8445 | 0.0031 | 0.2454 |
| 2009-12-01 | 1.2634 | 2.8414 | 0.0123 | 0.9831 |
| 2009-11-30 | 1.2511 | 2.8291 | 0.0227 | 1.8479 |
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]
