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(％) |
|---|
| 2006-12-21 | 1.1900 | 1.5980 | -0.0044 | -0.3684 |
| 2006-12-20 | 1.1944 | 1.6024 | 0.0065 | 0.5472 |
| 2006-12-19 | 1.1879 | 1.5959 | -0.0006 | -0.0505 |
| 2006-12-18 | 1.1885 | 1.5965 | 0.0191 | 1.6333 |
| 2006-12-15 | 1.1694 | 1.5774 | 0.0118 | 1.0194 |
| 2006-12-14 | 1.1896 | 1.5656 | 0.0066 | 0.5579 |
| 2006-12-13 | 1.1830 | 1.5590 | 0.0023 | 0.1948 |
| 2006-12-12 | 1.1807 | 1.5567 | 0.0008 | 0.0678 |
| 2006-12-11 | 1.1799 | 1.5559 | 0.0148 | 1.2703 |
| 2006-12-08 | 1.1651 | 1.5411 | -0.0147 | -1.2460 |
| 2006-12-07 | 1.1798 | 1.5558 | 0.0064 | 0.5454 |
| 2006-12-06 | 1.1734 | 1.5494 | -0.0050 | -0.4243 |
| 2006-12-05 | 1.1784 | 1.5544 | 0.0086 | 0.7352 |
| 2006-12-04 | 1.1698 | 1.5458 | 0.0152 | 1.3165 |
| 2006-12-01 | 1.1546 | 1.5306 | 0.0075 | 0.6538 |
| 2006-11-30 | 1.1471 | 1.5231 | 0.0244 | 2.1733 |
| 2006-11-29 | 1.1227 | 1.4987 | 0.0035 | 0.3127 |
| 2006-11-28 | 1.1192 | 1.4952 | -0.0016 | -0.1428 |
| 2006-11-27 | 1.1208 | 1.4968 | 0.0019 | 0.1698 |
| 2006-11-24 | 1.1439 | 1.4949 | -0.0017 | -0.1484 |
| 2006-11-23 | 1.1456 | 1.4966 | 0.0044 | 0.3856 |
| 2006-11-22 | 1.1412 | 1.4922 | -0.0001 | -0.0088 |
| 2006-11-21 | 1.1413 | 1.4923 | 0.0018 | 0.1580 |
| 2006-11-20 | 1.1395 | 1.4905 | 0.0080 | 0.7070 |
| 2006-11-17 | 1.1315 | 1.4825 | 0.0063 | 0.5599 |
| 2006-11-16 | 1.1252 | 1.4762 | -0.0001 | -0.0089 |
| 2006-11-15 | 1.1253 | 1.4763 | 0.0111 | 0.9962 |
| 2006-11-14 | 1.1142 | 1.4652 | 0.0016 | 0.1438 |
| 2006-11-13 | 1.1126 | 1.4636 | -0.0081 | -0.7228 |
| 2006-11-10 | 1.1207 | 1.4717 | -0.0047 | -0.4176 |
| 2006-11-09 | 1.1254 | 1.4764 | 0.0075 | 0.6709 |
| 2006-11-08 | 1.1179 | 1.4689 | -0.0051 | -0.4541 |
| 2006-11-07 | 1.1230 | 1.4740 | 0.0025 | 0.2231 |
| 2006-11-06 | 1.1205 | 1.4715 | 0.0084 | 0.7553 |
| 2006-11-03 | 1.1121 | 1.4631 | 0.0059 | 0.5334 |
| 2006-11-02 | 1.1062 | 1.4572 | 0.0022 | 0.1993 |
| 2006-11-01 | 1.1040 | 1.4550 | 0.0048 | 0.4367 |
| 2006-10-31 | 1.0992 | 1.4502 | 0.0056 | 0.5121 |
| 2006-10-30 | 1.0936 | 1.4446 | -0.0006 | -0.0548 |
| 2006-10-27 | 1.0942 | 1.4452 | -0.0041 | -0.3733 |
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]
