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(％) |
|---|
| 2009-09-24 | 1.1603 | 2.7383 | -0.0059 | -0.5059 |
| 2009-09-23 | 1.1662 | 2.7442 | -0.0143 | -1.2114 |
| 2009-09-22 | 1.1805 | 2.7585 | -0.0162 | -1.3537 |
| 2009-09-21 | 1.1967 | 2.7747 | 0.0002 | 0.0167 |
| 2009-09-18 | 1.1965 | 2.7745 | -0.0071 | -0.5899 |
| 2009-09-17 | 1.2036 | 2.7816 | 0.0091 | 0.7618 |
| 2009-09-16 | 1.1945 | 2.7725 | -0.0079 | -0.6570 |
| 2009-09-15 | 1.2024 | 2.7804 | 0.0044 | 0.3673 |
| 2009-09-14 | 1.1980 | 2.7760 | 0.0045 | 0.3770 |
| 2009-09-11 | 1.1935 | 2.7715 | 0.0050 | 0.4207 |
| 2009-09-10 | 1.1885 | 2.7665 | -0.0020 | -0.1680 |
| 2009-09-09 | 1.1905 | 2.7685 | 0.0118 | 1.0011 |
| 2009-09-08 | 1.1787 | 2.7567 | 0.0070 | 0.5974 |
| 2009-09-07 | 1.1717 | 2.7497 | 0.0018 | 0.1539 |
| 2009-09-04 | 1.1699 | 2.7479 | 0.0014 | 0.1198 |
| 2009-09-03 | 1.1685 | 2.7465 | 0.0235 | 2.0524 |
| 2009-09-02 | 1.1450 | 2.7230 | 0.0028 | 0.2451 |
| 2009-09-01 | 1.1422 | 2.7202 | -0.0015 | -0.1312 |
| 2009-08-31 | 1.1437 | 2.7217 | -0.0391 | -3.3057 |
| 2009-08-28 | 1.1828 | 2.7608 | -0.0274 | -2.2641 |
| 2009-08-27 | 1.2102 | 2.7882 | -0.0080 | -0.6567 |
| 2009-08-26 | 1.2182 | 2.7962 | 0.0062 | 0.5116 |
| 2009-08-25 | 1.2120 | 2.7900 | -0.0075 | -0.6150 |
| 2009-08-24 | 1.2195 | 2.7975 | 0.0105 | 0.8685 |
| 2009-08-21 | 1.2090 | 2.7870 | 0.0103 | 0.8593 |
| 2009-08-20 | 1.2387 | 2.7767 | 0.0172 | 1.4081 |
| 2009-08-19 | 1.2215 | 2.7595 | -0.0241 | -1.9348 |
| 2009-08-18 | 1.2456 | 2.7836 | 0.0120 | 0.9728 |
| 2009-08-17 | 1.2336 | 2.7716 | -0.0297 | -2.3510 |
| 2009-08-14 | 1.2633 | 2.8013 | -0.0114 | -0.8943 |
| 2009-08-13 | 1.2747 | 2.8127 | 0.0121 | 0.9583 |
| 2009-08-12 | 1.2626 | 2.8006 | -0.0347 | -2.6748 |
| 2009-08-11 | 1.2973 | 2.8353 | -0.0054 | -0.4145 |
| 2009-08-10 | 1.3027 | 2.8407 | -0.0023 | -0.1762 |
| 2009-08-07 | 1.3050 | 2.8430 | -0.0456 | -3.3763 |
| 2009-08-06 | 1.3506 | 2.8886 | -0.0240 | -1.7460 |
| 2009-08-05 | 1.3746 | 2.9126 | -0.0092 | -0.6648 |
| 2009-08-04 | 1.3838 | 2.9218 | 0.0063 | 0.4574 |
| 2009-08-03 | 1.3775 | 2.9155 | 0.0122 | 0.8936 |
| 2009-07-31 | 1.3653 | 2.9033 | 0.0226 | 1.6832 |
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]
