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(％) |
|---|
| 2008-04-10 | 1.1103 | 2.5763 | 0.0096 | 0.8722 |
| 2008-04-09 | 1.1007 | 2.5667 | -0.0216 | -1.9246 |
| 2008-04-08 | 1.1223 | 2.5883 | 0.0011 | 0.0981 |
| 2008-04-07 | 1.1212 | 2.5872 | 0.0138 | 1.2462 |
| 2008-04-03 | 1.1074 | 2.5734 | 0.0092 | 0.8377 |
| 2008-04-02 | 1.0982 | 2.5642 | -0.0032 | -0.2905 |
| 2008-04-01 | 1.1014 | 2.5674 | -0.0267 | -2.3668 |
| 2008-03-31 | 1.1701 | 2.5941 | -0.0073 | -0.6200 |
| 2008-03-28 | 1.1774 | 2.6014 | 0.0126 | 1.0817 |
| 2008-03-27 | 1.1648 | 2.5888 | -0.0089 | -0.7583 |
| 2008-03-26 | 1.1737 | 2.5977 | 0.0054 | 0.4622 |
| 2008-03-25 | 1.1683 | 2.5923 | 0.0006 | 0.0514 |
| 2008-03-24 | 1.1677 | 2.5917 | -0.0167 | -1.4100 |
| 2008-03-21 | 1.1844 | 2.6084 | -0.0022 | -0.1854 |
| 2008-03-20 | 1.1866 | 2.6106 | 0.0180 | 1.5403 |
| 2008-03-19 | 1.1686 | 2.5926 | 0.0076 | 0.6546 |
| 2008-03-18 | 1.1610 | 2.5850 | -0.0297 | -2.4943 |
| 2008-03-17 | 1.1907 | 2.6147 | -0.0327 | -2.6729 |
| 2008-03-14 | 1.2234 | 2.6474 | -0.0090 | -0.7303 |
| 2008-03-13 | 1.2324 | 2.6564 | -0.0109 | -0.8767 |
| 2008-03-12 | 1.2433 | 2.6673 | -0.0175 | -1.3880 |
| 2008-03-11 | 1.2608 | 2.6848 | -0.0049 | -0.3871 |
| 2008-03-10 | 1.2657 | 2.6897 | -0.0280 | -2.1643 |
| 2008-03-07 | 1.2937 | 2.7177 | -0.0127 | -0.9721 |
| 2008-03-06 | 1.3064 | 2.7304 | 0.0032 | 0.2455 |
| 2008-03-05 | 1.3032 | 2.7272 | -0.0024 | -0.1838 |
| 2008-03-04 | 1.3056 | 2.7296 | -0.0061 | -0.4650 |
| 2008-03-03 | 1.3117 | 2.7357 | 0.0205 | 1.5877 |
| 2008-02-29 | 1.2912 | 2.7152 | 0.0010 | 0.0775 |
| 2008-02-28 | 1.2902 | 2.7142 | -0.0009 | -0.0697 |
| 2008-02-27 | 1.2911 | 2.7151 | 0.0010 | 0.0775 |
| 2008-02-26 | 1.2901 | 2.7141 | -0.0129 | -0.9900 |
| 2008-02-25 | 1.3830 | 2.7270 | -0.0176 | -1.2566 |
| 2008-02-22 | 1.4006 | 2.7446 | -0.0150 | -1.0596 |
| 2008-02-21 | 1.4156 | 2.7596 | 0.0008 | 0.0565 |
| 2008-02-20 | 1.4148 | 2.7588 | -0.0141 | -0.9868 |
| 2008-02-19 | 1.4289 | 2.7729 | 0.0143 | 1.0109 |
| 2008-02-18 | 1.4146 | 2.7586 | 0.0189 | 1.3542 |
| 2008-02-15 | 1.3957 | 2.7397 | -0.0038 | -0.2715 |
| 2008-02-14 | 1.3995 | 2.7435 | 0.0107 | 0.7704 |
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[浙ICP证：浙B2-20040294]
