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(％) |
|---|
| 2006-04-28 | 1.0708 | 1.2148 | 0.0129 | 1.2194 |
| 2006-04-27 | 1.0579 | 1.2019 | -0.0017 | -0.1604 |
| 2006-04-26 | 1.0596 | 1.2036 | 0.0050 | 0.4741 |
| 2006-04-25 | 1.0546 | 1.1986 | 0.0055 | 0.5243 |
| 2006-04-24 | 1.0491 | 1.1931 | -0.0027 | -0.2567 |
| 2006-04-21 | 1.0518 | 1.1958 | 0.0015 | 0.1428 |
| 2006-04-20 | 1.0503 | 1.1943 | -0.0054 | -0.5115 |
| 2006-04-19 | 1.0557 | 1.1997 | 0.0022 | 0.2088 |
| 2006-04-18 | 1.0535 | 1.1975 | 0.0010 | 0.0950 |
| 2006-04-17 | 1.0525 | 1.1965 | 0.0024 | 0.2285 |
| 2006-04-14 | 1.0501 | 1.1941 | 0.0069 | 0.6614 |
| 2006-04-13 | 1.0432 | 1.1872 | -0.0127 | -1.2028 |
| 2006-04-12 | 1.0559 | 1.1999 | -0.0031 | -0.2927 |
| 2006-04-11 | 1.0590 | 1.2030 | 0.0045 | 0.4267 |
| 2006-04-10 | 1.0835 | 1.1985 | 0.0055 | 0.5102 |
| 2006-04-07 | 1.0780 | 1.1930 | -0.0026 | -0.2406 |
| 2006-04-06 | 1.0806 | 1.1956 | 0.0027 | 0.2505 |
| 2006-04-05 | 1.0779 | 1.1929 | 0.0048 | 0.4473 |
| 2006-04-04 | 1.0731 | 1.1881 | 0.0060 | 0.5623 |
| 2006-04-03 | 1.0671 | 1.1821 | 0.0138 | 1.3102 |
| 2006-03-31 | 1.0533 | 1.1683 | 0.0155 | 1.4935 |
| 2006-03-30 | 1.0378 | 1.1528 | 0.0006 | 0.0578 |
| 2006-03-29 | 1.0372 | 1.1522 | 0.0047 | 0.4552 |
| 2006-03-28 | 1.0325 | 1.1475 | 0.0007 | 0.0678 |
| 2006-03-27 | 1.0318 | 1.1468 | 0.0033 | 0.3209 |
| 2006-03-24 | 1.0285 | 1.1435 | -0.0019 | -0.1844 |
| 2006-03-23 | 1.0514 | 1.1454 | -0.0009 | -0.0855 |
| 2006-03-22 | 1.0523 | 1.1463 | 0.0016 | 0.1523 |
| 2006-03-21 | 1.0507 | 1.1447 | 0.0018 | 0.1716 |
| 2006-03-20 | 1.0489 | 1.1429 | 0.0050 | 0.4790 |
| 2006-03-17 | 1.0439 | 1.1379 | -0.0016 | -0.1530 |
| 2006-03-16 | 1.0455 | 1.1395 | -0.0007 | -0.0669 |
| 2006-03-15 | 1.0462 | 1.1402 | 0.0029 | 0.2780 |
| 2006-03-14 | 1.0433 | 1.1373 | -0.0007 | -0.0670 |
| 2006-03-13 | 1.0440 | 1.1380 | 0.0049 | 0.4716 |
| 2006-03-10 | 1.0391 | 1.1331 | 0.0031 | 0.2992 |
| 2006-03-09 | 1.0360 | 1.1300 | 0.0029 | 0.2807 |
| 2006-03-08 | 1.0331 | 1.1271 | -0.0055 | -0.5296 |
| 2006-03-07 | 1.0646 | 1.1326 | -0.0119 | -1.1054 |
| 2006-03-06 | 1.0765 | 1.1445 | -0.0019 | -0.1762 |
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]
