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(％) |
|---|
| 2009-11-27 | 1.2284 | 2.8064 | -0.0096 | -0.7754 |
| 2009-11-26 | 1.2380 | 2.8160 | -0.0236 | -1.8706 |
| 2009-11-25 | 1.2616 | 2.8396 | 0.0111 | 0.8876 |
| 2009-11-24 | 1.2505 | 2.8285 | -0.0202 | -1.5897 |
| 2009-11-23 | 1.2707 | 2.8487 | 0.0028 | 0.2208 |
| 2009-11-20 | 1.2679 | 2.8459 | -0.0014 | -0.1103 |
| 2009-11-19 | 1.2693 | 2.8473 | 0.0035 | 0.2765 |
| 2009-11-18 | 1.2658 | 2.8438 | 0.0017 | 0.1345 |
| 2009-11-17 | 1.2641 | 2.8421 | 0.0007 | 0.0554 |
| 2009-11-16 | 1.2634 | 2.8414 | 0.0104 | 0.8300 |
| 2009-11-13 | 1.2530 | 2.8310 | -0.0048 | -0.3816 |
| 2009-11-12 | 1.2578 | 2.8358 | 0.0047 | 0.3751 |
| 2009-11-11 | 1.2531 | 2.8311 | -0.0036 | -0.2865 |
| 2009-11-10 | 1.2567 | 2.8347 | 0.0015 | 0.1195 |
| 2009-11-09 | 1.2552 | 2.8332 | 0.0006 | 0.0478 |
| 2009-11-06 | 1.2546 | 2.8326 | 0.0032 | 0.2557 |
| 2009-11-05 | 1.2514 | 2.8294 | 0.0053 | 0.4253 |
| 2009-11-04 | 1.2461 | 2.8241 | 0.0066 | 0.5325 |
| 2009-11-03 | 1.2395 | 2.8175 | 0.0116 | 0.9447 |
| 2009-11-02 | 1.2279 | 2.8059 | 0.0190 | 1.5717 |
| 2009-10-30 | 1.2089 | 2.7869 | 0.0099 | 0.8257 |
| 2009-10-29 | 1.1990 | 2.7770 | -0.0170 | -1.3980 |
| 2009-10-28 | 1.2160 | 2.7940 | 0.0041 | 0.3383 |
| 2009-10-27 | 1.2119 | 2.7899 | -0.0179 | -1.4555 |
| 2009-10-26 | 1.2298 | 2.8078 | 0.0010 | 0.0814 |
| 2009-10-23 | 1.2288 | 2.8068 | 0.0116 | 0.9530 |
| 2009-10-22 | 1.2172 | 2.7952 | 0.0005 | 0.0411 |
| 2009-10-21 | 1.2167 | 2.7947 | 0.0010 | 0.0823 |
| 2009-10-20 | 1.2157 | 2.7937 | 0.0089 | 0.7375 |
| 2009-10-19 | 1.2068 | 2.7848 | 0.0130 | 1.0890 |
| 2009-10-16 | 1.1938 | 2.7718 | 0.0014 | 0.1174 |
| 2009-10-15 | 1.1924 | 2.7704 | 0.0061 | 0.5142 |
| 2009-10-14 | 1.1863 | 2.7643 | 0.0104 | 0.8844 |
| 2009-10-13 | 1.1759 | 2.7539 | 0.0061 | 0.5215 |
| 2009-10-12 | 1.1698 | 2.7478 | -0.0013 | -0.1110 |
| 2009-10-09 | 1.1711 | 2.7491 | 0.0207 | 1.7994 |
| 2009-09-30 | 1.1504 | 2.7284 | 0.0070 | 0.6122 |
| 2009-09-29 | 1.1434 | 2.7214 | -0.0025 | -0.2182 |
| 2009-09-28 | 1.1459 | 2.7239 | -0.0103 | -0.8908 |
| 2009-09-25 | 1.1562 | 2.7342 | -0.0041 | -0.3534 |
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]
