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(％) |
|---|
| 2007-12-12 | 1.4879 | 2.6689 | -0.0053 | -0.3549 |
| 2007-12-11 | 1.4932 | 2.6742 | 0.0015 | 0.1006 |
| 2007-12-10 | 1.4917 | 2.6727 | 0.0236 | 1.6075 |
| 2007-12-07 | 1.4681 | 2.6491 | 0.0131 | 0.9003 |
| 2007-12-06 | 1.4550 | 2.6360 | 0.0043 | 0.2964 |
| 2007-12-05 | 1.4507 | 2.6317 | 0.0171 | 1.1928 |
| 2007-12-04 | 1.4336 | 2.6146 | 0.0073 | 0.5118 |
| 2007-12-03 | 1.4263 | 2.6073 | 0.0079 | 0.5570 |
| 2007-11-30 | 1.4184 | 2.5994 | -0.0140 | -0.9774 |
| 2007-11-29 | 1.4324 | 2.6134 | 0.0209 | 1.4807 |
| 2007-11-28 | 1.4115 | 2.5925 | -0.0027 | -0.1909 |
| 2007-11-27 | 1.4142 | 2.5952 | -0.0113 | -0.7927 |
| 2007-11-26 | 1.4255 | 2.6065 | -0.0011 | -0.0771 |
| 2007-11-23 | 1.4266 | 2.6076 | 0.0060 | 0.4224 |
| 2007-11-22 | 1.4206 | 2.6016 | -0.0297 | -2.0479 |
| 2007-11-21 | 1.4503 | 2.6313 | -0.0050 | -0.3436 |
| 2007-11-20 | 1.4553 | 2.6363 | 0.0160 | 1.1117 |
| 2007-11-19 | 1.4393 | 2.6203 | -0.0147 | -1.0110 |
| 2007-11-16 | 1.4540 | 2.6350 | -0.0191 | -1.2966 |
| 2007-11-15 | 1.4731 | 2.6541 | -0.0131 | -0.8814 |
| 2007-11-14 | 1.4862 | 2.6672 | 0.0199 | 1.3572 |
| 2007-11-13 | 1.4663 | 2.6473 | -0.0030 | -0.2042 |
| 2007-11-12 | 1.4693 | 2.6503 | -0.0239 | -1.6006 |
| 2007-11-09 | 1.4932 | 2.6742 | -0.0086 | -0.5726 |
| 2007-11-08 | 1.5018 | 2.6828 | -0.0348 | -2.2647 |
| 2007-11-07 | 1.5366 | 2.7176 | -0.0027 | -0.1754 |
| 2007-11-06 | 1.5393 | 2.7203 | -0.0052 | -0.3367 |
| 2007-11-05 | 1.5445 | 2.7255 | 0.0005 | 0.0324 |
| 2007-11-02 | 1.5440 | 2.7250 | -0.0143 | -0.9177 |
| 2007-11-01 | 1.5583 | 2.7393 | -0.0159 | -1.0100 |
| 2007-10-31 | 1.5742 | 2.7552 | 0.0056 | 0.3570 |
| 2007-10-30 | 1.5686 | 2.7496 | 0.0015 | 0.0957 |
| 2007-10-29 | 1.5671 | 2.7481 | 0.0135 | 0.8689 |
| 2007-10-26 | 1.5536 | 2.7346 | 0.0003 | 0.0193 |
| 2007-10-25 | 1.5533 | 2.7343 | -0.0325 | -2.0494 |
| 2007-10-24 | 1.5858 | 2.7668 | 0.0071 | 0.4497 |
| 2007-10-23 | 1.5787 | 2.7597 | 0.0028 | 0.1777 |
| 2007-10-22 | 1.5759 | 2.7569 | -0.0142 | -0.8930 |
| 2007-10-19 | 1.5901 | 2.7711 | 0.0041 | 0.2585 |
| 2007-10-18 | 1.5860 | 2.7670 | -0.0330 | -2.0383 |
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]
