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(％) |
|---|
| 2005-12-27 | 1.0151 | 1.0381 | 0.0006 | 0.0591 |
| 2005-12-26 | 1.0145 | 1.0375 | 0.0018 | 0.1777 |
| 2005-12-23 | 1.0127 | 1.0357 | 0.0053 | 0.5261 |
| 2005-12-22 | 1.0074 | 1.0304 | 0.0049 | 0.4888 |
| 2005-12-21 | 1.0025 | 1.0255 | 0.0000 | 0.0000 |
| 2005-12-20 | 1.0025 | 1.0255 | 0.0018 | 0.1799 |
| 2005-12-19 | 1.0007 | 1.0237 | 0.0033 | 0.3309 |
| 2005-12-16 | 0.9974 | 1.0204 | 0.0020 | 0.2009 |
| 2005-12-15 | 0.9954 | 1.0184 | 0.0055 | 0.5556 |
| 2005-12-14 | 0.9899 | 1.0129 | 0.0048 | 0.4873 |
| 2005-12-13 | 0.9851 | 1.0081 | -0.0009 | -0.0913 |
| 2005-12-12 | 0.9860 | 1.0090 | 0.0013 | 0.1320 |
| 2005-12-09 | 0.9847 | 1.0077 | 0.0059 | 0.6028 |
| 2005-12-08 | 0.9788 | 1.0018 | 0.0000 | 0.0000 |
| 2005-12-07 | 0.9788 | 1.0018 | 0.0059 | 0.6064 |
| 2005-12-06 | 0.9729 | 0.9959 | 0.0032 | 0.3300 |
| 2005-12-05 | 0.9697 | 0.9927 | -0.0018 | -0.1853 |
| 2005-12-02 | 0.9715 | 0.9945 | 0.0011 | 0.1134 |
| 2005-12-01 | 0.9704 | 0.9934 | -0.0013 | -0.1338 |
| 2005-11-30 | 0.9717 | 0.9947 | -0.0021 | -0.2157 |
| 2005-11-29 | 0.9738 | 0.9968 | -0.0011 | -0.1128 |
| 2005-11-28 | 0.9749 | 0.9979 | -0.0001 | -0.0103 |
| 2005-11-25 | 0.9750 | 0.9980 | 0.0037 | 0.3809 |
| 2005-11-24 | 0.9713 | 0.9943 | -0.0003 | -0.0309 |
| 2005-11-23 | 0.9716 | 0.9946 | 0.0010 | 0.1030 |
| 2005-11-22 | 0.9706 | 0.9936 | -0.0054 | -0.5533 |
| 2005-11-21 | 0.9760 | 0.9990 | 0.0016 | 0.1642 |
| 2005-11-18 | 0.9744 | 0.9974 | 0.0074 | 0.7653 |
| 2005-11-17 | 0.9670 | 0.9900 | 0.0004 | 0.0414 |
| 2005-11-16 | 0.9666 | 0.9896 | 0.0011 | 0.1139 |
| 2005-11-15 | 0.9655 | 0.9885 | -0.0058 | -0.5971 |
| 2005-11-14 | 0.9713 | 0.9943 | -0.0017 | -0.1747 |
| 2005-11-11 | 0.9730 | 0.9960 | 0.0011 | 0.1132 |
| 2005-11-10 | 0.9719 | 0.9949 | -0.0055 | -0.5627 |
| 2005-11-09 | 0.9774 | 1.0004 | -0.0008 | -0.0818 |
| 2005-11-08 | 0.9782 | 1.0012 | 0.0017 | 0.1741 |
| 2005-11-07 | 0.9765 | 0.9995 | -0.0003 | -0.0307 |
| 2005-11-04 | 0.9768 | 0.9998 | 0.0020 | 0.2052 |
| 2005-11-03 | 0.9748 | 0.9978 | 0.0003 | 0.0308 |
| 2005-11-02 | 0.9745 | 0.9975 | 0.0019 | 0.1954 |
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]
