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【兴全转基 340001】焦点指标(2013-08-13)

单位净值： 1.1389元 累计净值： 2.8809元 基金类型： 契约型开放式
投资风格： 未公布 交易代码： 340001 行情代码：
投资类型： 混合型 申购费率上限： 1% 赎回费率上限： 0.5%
基金经理： 基金管理人： 兴业全球基金管理有限公司 基金托管人： 中国工商银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 中国建设银行股份有限公司

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(％)
2008-02-131.38882.7328-0.0092-0.6581
2008-02-051.39802.7420-0.0058-0.4132
2008-02-041.40382.74780.04933.6397
2008-02-011.35452.6985-0.0197-1.4336
2008-01-311.37422.7182-0.0052-0.3770
2008-01-301.37942.7234-0.0106-0.7626
2008-01-291.39002.73400.00390.2814
2008-01-281.38612.7301-0.0365-2.5657
2008-01-251.42262.76660.00680.4803
2008-01-241.41582.75980.01901.3603
2008-01-231.39682.74080.03152.3072
2008-01-221.36532.7093-0.0539-3.7979
2008-01-211.41922.7632-0.0363-2.4940
2008-01-181.45552.7995-0.0019-0.1304
2008-01-171.55742.8014-0.0349-2.1918
2008-01-161.59232.8363-0.0203-1.2588
2008-01-151.61262.8566-0.0073-0.4506
2008-01-141.61992.86390.00730.4527
2008-01-111.61262.85660.00270.1677
2008-01-101.60992.85390.01200.7510
2008-01-091.59792.84190.02241.4218
2008-01-081.57552.81950.00590.3759
2008-01-071.56962.81360.04633.0395
2008-01-041.52332.76730.01991.3237
2008-01-031.50342.74740.00120.0799
2008-01-021.50222.74620.01330.8933
2007-12-311.48892.7329-0.0001-0.0067
2007-12-291.48902.73300.00000.0000
2007-12-281.48902.73300.00150.1008
2007-12-271.48752.73150.01280.8680
2007-12-261.47472.71870.00840.5729
2007-12-251.52932.71030.00250.1637
2007-12-241.52682.70780.02001.3273
2007-12-211.50682.68780.01180.7893
2007-12-201.49502.67600.01591.0750
2007-12-191.47912.66010.01581.0798
2007-12-181.46332.6443-0.0065-0.4422
2007-12-171.46982.6508-0.0113-0.7629
2007-12-141.48112.66210.02211.5147
2007-12-131.45902.6400-0.0289-1.9423


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