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(％) |
|---|
| 2006-06-30 | 1.1125 | 1.4135 | -0.0017 | -0.1526 |
| 2006-06-29 | 1.1482 | 1.4152 | 0.0146 | 1.2879 |
| 2006-06-28 | 1.1336 | 1.4006 | 0.0027 | 0.2387 |
| 2006-06-27 | 1.1309 | 1.3979 | -0.0033 | -0.2910 |
| 2006-06-26 | 1.1342 | 1.4012 | 0.0093 | 0.8267 |
| 2006-06-23 | 1.1249 | 1.3919 | 0.0142 | 1.2785 |
| 2006-06-22 | 1.1107 | 1.3777 | 0.0054 | 0.4886 |
| 2006-06-21 | 1.1053 | 1.3723 | -0.0006 | -0.0543 |
| 2006-06-20 | 1.1059 | 1.3729 | 0.0088 | 0.8021 |
| 2006-06-19 | 1.0971 | 1.3641 | 0.0075 | 0.6883 |
| 2006-06-16 | 1.0896 | 1.3566 | 0.0110 | 1.0198 |
| 2006-06-15 | 1.0786 | 1.3456 | 0.0021 | 0.1951 |
| 2006-06-14 | 1.0765 | 1.3435 | -0.0013 | -0.1206 |
| 2006-06-13 | 1.0778 | 1.3448 | -0.0068 | -0.6270 |
| 2006-06-12 | 1.0846 | 1.3516 | 0.0057 | 0.5283 |
| 2006-06-09 | 1.0789 | 1.3459 | -0.0023 | -0.2127 |
| 2006-06-08 | 1.1132 | 1.3482 | 0.0006 | 0.0539 |
| 2006-06-07 | 1.1126 | 1.3476 | -0.0407 | -3.5290 |
| 2006-06-06 | 1.1533 | 1.3883 | 0.0013 | 0.1128 |
| 2006-06-05 | 1.1520 | 1.3870 | 0.0035 | 0.3047 |
| 2006-06-02 | 1.1485 | 1.3835 | -0.0043 | -0.3730 |
| 2006-06-01 | 1.1528 | 1.3878 | 0.0254 | 2.2530 |
| 2006-05-31 | 1.1274 | 1.3624 | 0.0056 | 0.4992 |
| 2006-05-30 | 1.1218 | 1.3568 | 0.0075 | 0.6731 |
| 2006-05-29 | 1.1143 | 1.3493 | 0.0254 | 2.3326 |
| 2006-05-26 | 1.0889 | 1.3239 | 0.0133 | 1.2365 |
| 2006-05-25 | 1.0756 | 1.3106 | -0.0032 | -0.2966 |
| 2006-05-24 | 1.1328 | 1.3138 | -0.0073 | -0.6403 |
| 2006-05-23 | 1.1401 | 1.3211 | -0.0173 | -1.4947 |
| 2006-05-22 | 1.1574 | 1.3384 | 0.0125 | 1.0918 |
| 2006-05-19 | 1.1449 | 1.3259 | 0.0159 | 1.4083 |
| 2006-05-18 | 1.1290 | 1.3100 | -0.0028 | -0.2474 |
| 2006-05-17 | 1.1318 | 1.3128 | 0.0093 | 0.8285 |
| 2006-05-16 | 1.1225 | 1.3035 | -0.0050 | -0.4435 |
| 2006-05-15 | 1.1645 | 1.3085 | 0.0356 | 3.1535 |
| 2006-05-12 | 1.1289 | 1.2729 | 0.0181 | 1.6295 |
| 2006-05-11 | 1.1108 | 1.2548 | -0.0041 | -0.3677 |
| 2006-05-10 | 1.1149 | 1.2589 | 0.0067 | 0.6046 |
| 2006-05-09 | 1.1082 | 1.2522 | 0.0136 | 1.2425 |
| 2006-05-08 | 1.0946 | 1.2386 | 0.0238 | 2.2226 |
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]
