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(％) |
|---|
| 2006-10-26 | 1.0983 | 1.4493 | 0.0006 | 0.0547 |
| 2006-10-25 | 1.0977 | 1.4487 | 0.0001 | 0.0091 |
| 2006-10-24 | 1.1196 | 1.4486 | 0.0063 | 0.5659 |
| 2006-10-23 | 1.1133 | 1.4423 | -0.0044 | -0.3937 |
| 2006-10-20 | 1.1177 | 1.4467 | 0.0077 | 0.6937 |
| 2006-10-19 | 1.1100 | 1.4390 | 0.0012 | 0.1082 |
| 2006-10-18 | 1.1088 | 1.4378 | 0.0074 | 0.6719 |
| 2006-10-17 | 1.1014 | 1.4304 | -0.0030 | -0.2716 |
| 2006-10-16 | 1.1044 | 1.4334 | -0.0032 | -0.2889 |
| 2006-10-13 | 1.1076 | 1.4366 | 0.0015 | 0.1356 |
| 2006-10-12 | 1.1061 | 1.4351 | -0.0046 | -0.4142 |
| 2006-10-11 | 1.1107 | 1.4397 | 0.0010 | 0.0901 |
| 2006-10-10 | 1.1097 | 1.4387 | -0.0017 | -0.1530 |
| 2006-10-09 | 1.1114 | 1.4404 | 0.0079 | 0.7159 |
| 2006-09-30 | 1.1035 | 1.4325 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1035 | 1.4325 | 0.0073 | 0.6659 |
| 2006-09-28 | 1.0962 | 1.4252 | 0.0059 | 0.5411 |
| 2006-09-27 | 1.0903 | 1.4193 | 0.0055 | 0.5070 |
| 2006-09-26 | 1.0848 | 1.4138 | -0.0045 | -0.4131 |
| 2006-09-25 | 1.0893 | 1.4183 | -0.0006 | -0.0551 |
| 2006-09-22 | 1.0899 | 1.4189 | -0.0024 | -0.2197 |
| 2006-09-21 | 1.0923 | 1.4213 | 0.0072 | 0.6635 |
| 2006-09-20 | 1.0851 | 1.4141 | 0.0020 | 0.1847 |
| 2006-09-19 | 1.0831 | 1.4121 | 0.0038 | 0.3521 |
| 2006-09-18 | 1.0793 | 1.4083 | 0.0001 | 0.0093 |
| 2006-09-15 | 1.0792 | 1.4082 | 0.0040 | 0.3720 |
| 2006-09-14 | 1.0752 | 1.4042 | -0.0008 | -0.0743 |
| 2006-09-13 | 1.0760 | 1.4050 | -0.0009 | -0.0836 |
| 2006-09-12 | 1.0769 | 1.4059 | 0.0014 | 0.1302 |
| 2006-09-11 | 1.0755 | 1.4045 | 0.0029 | 0.2704 |
| 2006-09-08 | 1.0726 | 1.4016 | 0.0019 | 0.1775 |
| 2006-09-07 | 1.0707 | 1.3997 | -0.0011 | -0.1026 |
| 2006-09-06 | 1.0718 | 1.4008 | 0.0011 | 0.1027 |
| 2006-09-05 | 1.0707 | 1.3997 | 0.0068 | 0.6392 |
| 2006-09-04 | 1.0639 | 1.3929 | 0.0083 | 0.7863 |
| 2006-09-01 | 1.0556 | 1.3846 | -0.0064 | -0.6026 |
| 2006-08-31 | 1.0620 | 1.3910 | 0.0011 | 0.1037 |
| 2006-08-30 | 1.0609 | 1.3899 | 0.0005 | 0.0472 |
| 2006-08-29 | 1.0604 | 1.3894 | 0.0016 | 0.1511 |
| 2006-08-28 | 1.0588 | 1.3878 | 0.0058 | 0.5508 |
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]
