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(％) |
|---|
| 2006-08-25 | 1.0530 | 1.3820 | 0.0006 | 0.0570 |
| 2006-08-24 | 1.0524 | 1.3814 | 0.0026 | 0.2477 |
| 2006-08-23 | 1.0498 | 1.3788 | 0.0013 | 0.1240 |
| 2006-08-22 | 1.0485 | 1.3775 | 0.0054 | 0.5177 |
| 2006-08-21 | 1.0431 | 1.3721 | -0.0006 | -0.0575 |
| 2006-08-18 | 1.0437 | 1.3727 | -0.0003 | -0.0287 |
| 2006-08-17 | 1.0440 | 1.3730 | -0.0039 | -0.3722 |
| 2006-08-16 | 1.0479 | 1.3769 | 0.0069 | 0.6628 |
| 2006-08-15 | 1.0410 | 1.3700 | 0.0044 | 0.4245 |
| 2006-08-14 | 1.0366 | 1.3656 | -0.0035 | -0.3365 |
| 2006-08-11 | 1.0681 | 1.3691 | 0.0011 | 0.1031 |
| 2006-08-10 | 1.0670 | 1.3680 | 0.0053 | 0.4992 |
| 2006-08-09 | 1.0617 | 1.3627 | 0.0008 | 0.0754 |
| 2006-08-08 | 1.0609 | 1.3619 | 0.0081 | 0.7694 |
| 2006-08-07 | 1.0528 | 1.3538 | -0.0028 | -0.2653 |
| 2006-08-04 | 1.0556 | 1.3566 | -0.0077 | -0.7242 |
| 2006-08-03 | 1.0633 | 1.3643 | -0.0068 | -0.6355 |
| 2006-08-02 | 1.0701 | 1.3711 | -0.0042 | -0.3910 |
| 2006-08-01 | 1.0743 | 1.3753 | -0.0035 | -0.3247 |
| 2006-07-31 | 1.0778 | 1.3788 | -0.0214 | -1.9469 |
| 2006-07-28 | 1.0992 | 1.4002 | -0.0035 | -0.3174 |
| 2006-07-27 | 1.1027 | 1.4037 | -0.0058 | -0.5232 |
| 2006-07-26 | 1.1085 | 1.4095 | -0.0033 | -0.2968 |
| 2006-07-25 | 1.1118 | 1.4128 | 0.0082 | 0.7430 |
| 2006-07-24 | 1.1036 | 1.4046 | 0.0018 | 0.1634 |
| 2006-07-21 | 1.1018 | 1.4028 | 0.0031 | 0.2822 |
| 2006-07-20 | 1.0987 | 1.3997 | 0.0050 | 0.4572 |
| 2006-07-19 | 1.0937 | 1.3947 | -0.0100 | -0.9060 |
| 2006-07-18 | 1.1037 | 1.4047 | -0.0014 | -0.1267 |
| 2006-07-17 | 1.1051 | 1.4061 | 0.0039 | 0.3542 |
| 2006-07-14 | 1.1012 | 1.4022 | 0.0039 | 0.3554 |
| 2006-07-13 | 1.0973 | 1.3983 | -0.0264 | -2.3494 |
| 2006-07-12 | 1.1237 | 1.4247 | 0.0031 | 0.2766 |
| 2006-07-11 | 1.1206 | 1.4216 | 0.0016 | 0.1430 |
| 2006-07-10 | 1.1190 | 1.4200 | 0.0012 | 0.1074 |
| 2006-07-07 | 1.1178 | 1.4188 | -0.0024 | -0.2142 |
| 2006-07-06 | 1.1202 | 1.4212 | 0.0107 | 0.9644 |
| 2006-07-05 | 1.1095 | 1.4105 | -0.0064 | -0.5735 |
| 2006-07-04 | 1.1159 | 1.4169 | -0.0054 | -0.4816 |
| 2006-07-03 | 1.1213 | 1.4223 | 0.0088 | 0.7910 |
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]
