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(％) |
|---|
| 2009-04-03 | 1.1689 | 2.6349 | -0.0003 | -0.0257 |
| 2009-04-02 | 1.1692 | 2.6352 | 0.0033 | 0.2830 |
| 2009-04-01 | 1.1659 | 2.6319 | 0.0056 | 0.4826 |
| 2009-03-31 | 1.1603 | 2.6263 | -0.0009 | -0.0775 |
| 2009-03-30 | 1.1612 | 2.6272 | -0.0012 | -0.1032 |
| 2009-03-27 | 1.1624 | 2.6284 | 0.0035 | 0.3020 |
| 2009-03-26 | 1.1589 | 2.6249 | 0.0043 | 0.3724 |
| 2009-03-25 | 1.1546 | 2.6206 | -0.0080 | -0.6881 |
| 2009-03-24 | 1.1626 | 2.6286 | 0.0031 | 0.2674 |
| 2009-03-23 | 1.1595 | 2.6255 | 0.0061 | 0.5289 |
| 2009-03-20 | 1.1534 | 2.6194 | 0.0081 | 0.7072 |
| 2009-03-19 | 1.1453 | 2.6113 | 0.0097 | 0.8542 |
| 2009-03-18 | 1.1356 | 2.6016 | 0.0049 | 0.4334 |
| 2009-03-17 | 1.1307 | 2.5967 | 0.0096 | 0.8563 |
| 2009-03-16 | 1.1211 | 2.5871 | -0.0003 | -0.0268 |
| 2009-03-13 | 1.1214 | 2.5874 | -0.0007 | -0.0624 |
| 2009-03-12 | 1.1221 | 2.5881 | -0.0012 | -0.1068 |
| 2009-03-11 | 1.1233 | 2.5893 | 0.0012 | 0.1069 |
| 2009-03-10 | 1.1221 | 2.5881 | 0.0054 | 0.4836 |
| 2009-03-09 | 1.1167 | 2.5827 | -0.0068 | -0.6053 |
| 2009-03-06 | 1.1235 | 2.5895 | -0.0010 | -0.0889 |
| 2009-03-05 | 1.1245 | 2.5905 | 0.0027 | 0.2407 |
| 2009-03-04 | 1.1218 | 2.5878 | 0.0107 | 0.9630 |
| 2009-03-03 | 1.1111 | 2.5771 | 0.0020 | 0.1803 |
| 2009-03-02 | 1.1091 | 2.5751 | 0.0056 | 0.5075 |
| 2009-02-27 | 1.1035 | 2.5695 | -0.0111 | -0.9959 |
| 2009-02-26 | 1.1146 | 2.5806 | -0.0087 | -0.7745 |
| 2009-02-25 | 1.1233 | 2.5893 | 0.0123 | 1.1071 |
| 2009-02-24 | 1.1110 | 2.5770 | -0.0028 | -0.2514 |
| 2009-02-23 | 1.1138 | 2.5798 | 0.0125 | 1.1350 |
| 2009-02-20 | 1.1013 | 2.5673 | 0.0075 | 0.6857 |
| 2009-02-19 | 1.0938 | 2.5598 | 0.0036 | 0.3302 |
| 2009-02-18 | 1.0902 | 2.5562 | -0.0144 | -1.3036 |
| 2009-02-17 | 1.1046 | 2.5706 | -0.0142 | -1.2692 |
| 2009-02-16 | 1.1188 | 2.5848 | 0.0087 | 0.7837 |
| 2009-02-13 | 1.1101 | 2.5761 | 0.0171 | 1.5645 |
| 2009-02-12 | 1.0930 | 2.5590 | 0.0066 | 0.6075 |
| 2009-02-11 | 1.0864 | 2.5524 | 0.0042 | 0.3881 |
| 2009-02-10 | 1.0822 | 2.5482 | 0.0067 | 0.6230 |
| 2009-02-09 | 1.0755 | 2.5415 | 0.0036 | 0.3359 |
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]
