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(％) |
|---|
| 2006-03-03 | 1.0784 | 1.1464 | -0.0019 | -0.1759 |
| 2006-03-02 | 1.0803 | 1.1483 | -0.0119 | -1.0895 |
| 2006-03-01 | 1.0922 | 1.1602 | 0.0003 | 0.0275 |
| 2006-02-28 | 1.0919 | 1.1599 | 0.0035 | 0.3216 |
| 2006-02-27 | 1.0884 | 1.1564 | 0.0207 | 1.9387 |
| 2006-02-24 | 1.0677 | 1.1357 | 0.0038 | 0.3572 |
| 2006-02-23 | 1.0639 | 1.1319 | 0.0010 | 0.0941 |
| 2006-02-22 | 1.0629 | 1.1309 | 0.0017 | 0.1602 |
| 2006-02-21 | 1.0612 | 1.1292 | 0.0059 | 0.5591 |
| 2006-02-20 | 1.0553 | 1.1233 | 0.0028 | 0.2660 |
| 2006-02-17 | 1.0525 | 1.1205 | -0.0047 | -0.4446 |
| 2006-02-16 | 1.0572 | 1.1252 | -0.0104 | -0.9741 |
| 2006-02-15 | 1.0676 | 1.1356 | -0.0010 | -0.0936 |
| 2006-02-14 | 1.0686 | 1.1366 | -0.0018 | -0.1682 |
| 2006-02-13 | 1.0704 | 1.1384 | -0.0001 | -0.0093 |
| 2006-02-10 | 1.0705 | 1.1385 | 0.0049 | 0.4598 |
| 2006-02-09 | 1.0656 | 1.1336 | -0.0030 | -0.2807 |
| 2006-02-08 | 1.0686 | 1.1366 | 0.0038 | 0.3569 |
| 2006-02-07 | 1.0648 | 1.1328 | 0.0003 | 0.0282 |
| 2006-02-06 | 1.0645 | 1.1325 | 0.0037 | 0.3488 |
| 2006-01-25 | 1.0608 | 1.1288 | 0.0014 | 0.1322 |
| 2006-01-24 | 1.0594 | 1.1274 | 0.0000 | 0.0000 |
| 2006-01-23 | 1.0594 | 1.1274 | 0.0014 | 0.1323 |
| 2006-01-20 | 1.0580 | 1.1260 | 0.0050 | 0.4748 |
| 2006-01-19 | 1.0680 | 1.1210 | 0.0064 | 0.6029 |
| 2006-01-18 | 1.0616 | 1.1146 | 0.0116 | 1.1048 |
| 2006-01-17 | 1.0500 | 1.1030 | 0.0045 | 0.4304 |
| 2006-01-16 | 1.0455 | 1.0985 | -0.0057 | -0.5422 |
| 2006-01-13 | 1.0512 | 1.1042 | -0.0017 | -0.1615 |
| 2006-01-12 | 1.0529 | 1.1059 | 0.0068 | 0.6500 |
| 2006-01-11 | 1.0461 | 1.0991 | 0.0059 | 0.5672 |
| 2006-01-10 | 1.0582 | 1.0932 | 0.0097 | 0.9251 |
| 2006-01-09 | 1.0485 | 1.0835 | 0.0006 | 0.0573 |
| 2006-01-06 | 1.0479 | 1.0829 | 0.0085 | 0.8178 |
| 2006-01-05 | 1.0394 | 1.0744 | 0.0086 | 0.8343 |
| 2006-01-04 | 1.0308 | 1.0658 | 0.0231 | 2.2923 |
| 2005-12-31 | 1.0077 | 1.0427 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0077 | 1.0427 | -0.0020 | -0.1981 |
| 2005-12-29 | 1.0097 | 1.0447 | 0.0028 | 0.2781 |
| 2005-12-28 | 1.0189 | 1.0419 | 0.0038 | 0.3743 |
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]
