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(％) |
|---|
| 2007-04-20 | 1.5108 | 2.1538 | 0.0264 | 1.7785 |
| 2007-04-19 | 1.4844 | 2.1274 | -0.0268 | -1.7734 |
| 2007-04-18 | 1.5112 | 2.1542 | 0.0101 | 0.6728 |
| 2007-04-17 | 1.5011 | 2.1441 | 0.0218 | 1.4737 |
| 2007-04-16 | 1.4793 | 2.1223 | 0.0245 | 1.6841 |
| 2007-04-13 | 1.4548 | 2.0978 | 0.0075 | 0.5182 |
| 2007-04-12 | 1.4473 | 2.0903 | 0.0186 | 1.3019 |
| 2007-04-11 | 1.4287 | 2.0717 | 0.0180 | 1.2760 |
| 2007-04-10 | 1.4107 | 2.0537 | 0.0057 | 0.4057 |
| 2007-04-09 | 1.4050 | 2.0480 | 0.0195 | 1.4074 |
| 2007-04-06 | 1.3855 | 2.0285 | 0.0129 | 0.9398 |
| 2007-04-05 | 1.3726 | 2.0156 | 0.0189 | 1.3962 |
| 2007-04-04 | 1.3537 | 1.9967 | 0.0112 | 0.8343 |
| 2007-04-03 | 1.3425 | 1.9855 | 0.0117 | 0.8792 |
| 2007-04-02 | 1.3668 | 1.9738 | 0.0143 | 1.0573 |
| 2007-03-31 | 1.3525 | 1.9595 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.3525 | 1.9595 | -0.0062 | -0.4563 |
| 2007-03-29 | 1.3587 | 1.9657 | -0.0073 | -0.5344 |
| 2007-03-28 | 1.3660 | 1.9730 | -0.0010 | -0.0732 |
| 2007-03-27 | 1.3670 | 1.9740 | 0.0086 | 0.6331 |
| 2007-03-26 | 1.3584 | 1.9654 | 0.0207 | 1.5474 |
| 2007-03-23 | 1.3377 | 1.9447 | -0.0038 | -0.2833 |
| 2007-03-22 | 1.3415 | 1.9485 | 0.0075 | 0.5622 |
| 2007-03-21 | 1.3340 | 1.9410 | 0.0161 | 1.2216 |
| 2007-03-20 | 1.3179 | 1.9249 | 0.0035 | 0.2663 |
| 2007-03-19 | 1.3144 | 1.9214 | 0.0081 | 0.6201 |
| 2007-03-16 | 1.3063 | 1.9133 | -0.0119 | -0.9027 |
| 2007-03-15 | 1.3182 | 1.9252 | 0.0113 | 0.8646 |
| 2007-03-14 | 1.3069 | 1.9139 | 0.0122 | 0.9423 |
| 2007-03-13 | 1.2947 | 1.9017 | 0.0127 | 0.9906 |
| 2007-03-12 | 1.2820 | 1.8890 | 0.0143 | 1.1280 |
| 2007-03-09 | 1.3037 | 1.8747 | -0.0001 | -0.0077 |
| 2007-03-08 | 1.3038 | 1.8748 | 0.0141 | 1.0933 |
| 2007-03-07 | 1.2897 | 1.8607 | 0.0226 | 1.7836 |
| 2007-03-06 | 1.2671 | 1.8381 | 0.0087 | 0.6914 |
| 2007-03-05 | 1.2584 | 1.8294 | -0.0006 | -0.0477 |
| 2007-03-02 | 1.2590 | 1.8300 | 0.0183 | 1.4750 |
| 2007-03-01 | 1.2407 | 1.8117 | -0.0193 | -1.5317 |
| 2007-02-28 | 1.2600 | 1.8310 | 0.0259 | 2.0987 |
| 2007-02-27 | 1.2341 | 1.8051 | -0.0822 | -6.2448 |
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]
