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(％) |
|---|
| 2007-10-17 | 1.6190 | 2.8000 | -0.0097 | -0.5956 |
| 2007-10-16 | 1.7237 | 2.8097 | 0.0124 | 0.7246 |
| 2007-10-15 | 1.7113 | 2.7973 | 0.0083 | 0.4874 |
| 2007-10-12 | 1.7030 | 2.7890 | 0.0044 | 0.2590 |
| 2007-10-11 | 1.6986 | 2.7846 | 0.0158 | 0.9389 |
| 2007-10-10 | 1.6828 | 2.7688 | -0.0036 | -0.2135 |
| 2007-10-09 | 1.6864 | 2.7724 | -0.0043 | -0.2543 |
| 2007-10-08 | 1.6907 | 2.7767 | 0.0127 | 0.7569 |
| 2007-09-30 | 1.6780 | 2.7640 | -0.0001 | -0.0060 |
| 2007-09-28 | 1.6781 | 2.7641 | 0.0268 | 1.6230 |
| 2007-09-27 | 1.6513 | 2.7373 | 0.0156 | 0.9537 |
| 2007-09-26 | 1.6357 | 2.7217 | -0.0109 | -0.6620 |
| 2007-09-25 | 1.6466 | 2.7326 | -0.0226 | -1.3539 |
| 2007-09-24 | 1.6692 | 2.7552 | 0.0194 | 1.1759 |
| 2007-09-21 | 1.6498 | 2.7358 | 0.0172 | 1.0535 |
| 2007-09-20 | 1.6326 | 2.7186 | 0.0179 | 1.1086 |
| 2007-09-19 | 1.6147 | 2.7007 | -0.0145 | -0.8900 |
| 2007-09-18 | 1.6292 | 2.7152 | 0.0011 | 0.0676 |
| 2007-09-17 | 1.6281 | 2.7141 | 0.0253 | 1.5785 |
| 2007-09-14 | 1.6028 | 2.6888 | 0.0161 | 1.0147 |
| 2007-09-13 | 1.5867 | 2.6727 | 0.0201 | 1.2830 |
| 2007-09-12 | 1.5666 | 2.6526 | 0.0104 | 0.6683 |
| 2007-09-11 | 1.6502 | 2.6422 | -0.0424 | -2.5050 |
| 2007-09-10 | 1.6926 | 2.6846 | 0.0134 | 0.7980 |
| 2007-09-07 | 1.6792 | 2.6712 | -0.0141 | -0.8327 |
| 2007-09-06 | 1.6933 | 2.6853 | 0.0281 | 1.6875 |
| 2007-09-05 | 1.6652 | 2.6572 | 0.0039 | 0.2348 |
| 2007-09-04 | 1.6613 | 2.6533 | -0.0086 | -0.5150 |
| 2007-09-03 | 1.6699 | 2.6619 | 0.0436 | 2.6809 |
| 2007-08-31 | 1.6263 | 2.6183 | 0.0192 | 1.1947 |
| 2007-08-30 | 1.6071 | 2.5991 | 0.0181 | 1.1391 |
| 2007-08-29 | 1.5890 | 2.5810 | -0.0064 | -0.4012 |
| 2007-08-28 | 1.5954 | 2.5874 | 0.0020 | 0.1255 |
| 2007-08-27 | 1.5934 | 2.5854 | 0.0013 | 0.0817 |
| 2007-08-24 | 1.5921 | 2.5841 | 0.0239 | 1.5240 |
| 2007-08-23 | 1.5682 | 2.5602 | 0.0142 | 0.9138 |
| 2007-08-22 | 1.5540 | 2.5460 | 0.0121 | 0.7847 |
| 2007-08-21 | 1.5419 | 2.5339 | 0.0164 | 1.0751 |
| 2007-08-20 | 1.5255 | 2.5175 | 0.0322 | 2.1563 |
| 2007-08-17 | 1.4933 | 2.4853 | -0.0080 | -0.5329 |
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]
