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(％) |
|---|
| 2007-02-26 | 1.3163 | 1.8873 | 0.0142 | 1.0905 |
| 2007-02-16 | 1.3021 | 1.8731 | 0.0040 | 0.3081 |
| 2007-02-15 | 1.2981 | 1.8691 | 0.0213 | 1.6682 |
| 2007-02-14 | 1.2768 | 1.8478 | 0.0211 | 1.6803 |
| 2007-02-13 | 1.2557 | 1.8267 | 0.0229 | 1.8576 |
| 2007-02-12 | 1.2718 | 1.8038 | 0.0313 | 2.5232 |
| 2007-02-09 | 1.2405 | 1.7725 | 0.0060 | 0.4860 |
| 2007-02-08 | 1.2345 | 1.7665 | 0.0230 | 1.8985 |
| 2007-02-07 | 1.2115 | 1.7435 | 0.0161 | 1.3468 |
| 2007-02-06 | 1.1954 | 1.7274 | 0.0081 | 0.6822 |
| 2007-02-05 | 1.1873 | 1.7193 | 0.0022 | 0.1856 |
| 2007-02-02 | 1.1851 | 1.7171 | -0.0254 | -2.0983 |
| 2007-02-01 | 1.2105 | 1.7425 | 0.0029 | 0.2401 |
| 2007-01-31 | 1.2626 | 1.7396 | -0.0504 | -3.8385 |
| 2007-01-30 | 1.3130 | 1.7900 | -0.0176 | -1.3227 |
| 2007-01-29 | 1.3306 | 1.8076 | 0.0261 | 2.0008 |
| 2007-01-26 | 1.3045 | 1.7815 | 0.0174 | 1.3519 |
| 2007-01-25 | 1.2871 | 1.7641 | -0.0274 | -2.0844 |
| 2007-01-24 | 1.3145 | 1.7915 | 0.0186 | 1.4353 |
| 2007-01-23 | 1.3279 | 1.7729 | 0.0094 | 0.7129 |
| 2007-01-22 | 1.3185 | 1.7635 | 0.0378 | 2.9515 |
| 2007-01-19 | 1.2807 | 1.7257 | 0.0247 | 1.9666 |
| 2007-01-18 | 1.2560 | 1.7010 | 0.0023 | 0.1835 |
| 2007-01-17 | 1.2537 | 1.6987 | -0.0239 | -1.8707 |
| 2007-01-16 | 1.2776 | 1.7226 | 0.0226 | 1.8008 |
| 2007-01-15 | 1.2550 | 1.7000 | 0.0278 | 2.2653 |
| 2007-01-12 | 1.2272 | 1.6722 | -0.0202 | -1.6194 |
| 2007-01-11 | 1.2474 | 1.6924 | -0.0037 | -0.2957 |
| 2007-01-10 | 1.2881 | 1.6961 | 0.0132 | 1.0354 |
| 2007-01-09 | 1.2749 | 1.6829 | 0.0185 | 1.4725 |
| 2007-01-08 | 1.2564 | 1.6644 | 0.0146 | 1.1757 |
| 2007-01-05 | 1.2418 | 1.6498 | 0.0028 | 0.2260 |
| 2007-01-04 | 1.2390 | 1.6470 | 0.0068 | 0.5519 |
| 2006-12-31 | 1.2322 | 1.6402 | -0.0001 | -0.0081 |
| 2006-12-29 | 1.2323 | 1.6403 | 0.0201 | 1.6581 |
| 2006-12-28 | 1.2122 | 1.6202 | -0.0014 | -0.1154 |
| 2006-12-27 | 1.2136 | 1.6216 | 0.0149 | 1.2430 |
| 2006-12-26 | 1.1987 | 1.6067 | -0.0017 | -0.1416 |
| 2006-12-25 | 1.2004 | 1.6084 | 0.0120 | 1.0098 |
| 2006-12-22 | 1.1884 | 1.5964 | -0.0016 | -0.1345 |
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]
