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(％) |
|---|
| 2004-11-04 | 0.9958 | 0.9958 | -0.0033 | -0.3303 |
| 2004-11-03 | 0.9991 | 0.9991 | 0.0021 | 0.2106 |
| 2004-11-02 | 0.9970 | 0.9970 | -0.0009 | -0.0902 |
| 2004-11-01 | 0.9979 | 0.9979 | -0.0011 | -0.1101 |
| 2004-10-29 | 0.9990 | 0.9990 | -0.0044 | -0.4385 |
| 2004-10-28 | 1.0034 | 1.0034 | -0.0007 | -0.0697 |
| 2004-10-27 | 1.0041 | 1.0041 | -0.0001 | -0.0100 |
| 2004-10-26 | 1.0042 | 1.0042 | 0.0001 | 0.0100 |
| 2004-10-25 | 1.0041 | 1.0041 | -0.0014 | -0.1392 |
| 2004-10-22 | 1.0055 | 1.0055 | 0.0034 | 0.3393 |
| 2004-10-21 | 1.0021 | 1.0021 | 0.0015 | 0.1499 |
| 2004-10-20 | 1.0006 | 1.0006 | 0.0017 | 0.1702 |
| 2004-10-19 | 0.9989 | 0.9989 | -0.0003 | -0.0300 |
| 2004-10-18 | 0.9992 | 0.9992 | 0.0016 | 0.1604 |
| 2004-10-15 | 0.9976 | 0.9976 | -0.0001 | -0.0100 |
| 2004-10-14 | 0.9977 | 0.9977 | -0.0081 | -0.8053 |
| 2004-10-13 | 1.0058 | 1.0058 | -0.0015 | -0.1489 |
| 2004-10-12 | 1.0073 | 1.0073 | -0.0047 | -0.4644 |
| 2004-10-11 | 1.0120 | 1.0120 | 0.0012 | 0.1187 |
| 2004-10-08 | 1.0108 | 1.0108 | 0.0040 | 0.3973 |
| 2004-09-30 | 1.0068 | 1.0068 | -0.0029 | -0.2872 |
| 2004-09-29 | 1.0097 | 1.0097 | -0.0022 | -0.2174 |
| 2004-09-28 | 1.0119 | 1.0119 | 0.0024 | 0.2377 |
| 2004-09-27 | 1.0095 | 1.0095 | 0.0003 | 0.0297 |
| 2004-09-24 | 1.0092 | 1.0092 | -0.0044 | -0.4341 |
| 2004-09-23 | 1.0136 | 1.0136 | 0.0071 | 0.7054 |
| 2004-09-22 | 1.0065 | 1.0065 | -0.0034 | -0.3367 |
| 2004-09-21 | 1.0099 | 1.0099 | -0.0009 | -0.0890 |
| 2004-09-20 | 1.0108 | 1.0108 | 0.0105 | 1.0497 |
| 2004-09-17 | 1.0003 | 1.0003 | 0.0077 | 0.7757 |
| 2004-09-16 | 0.9926 | 0.9926 | 0.0034 | 0.3437 |
| 2004-09-15 | 0.9892 | 0.9892 | 0.0075 | 0.7640 |
| 2004-09-14 | 0.9817 | 0.9817 | 0.0037 | 0.3783 |
| 2004-09-13 | 0.9780 | 0.9780 | -0.0049 | -0.4985 |
| 2004-09-10 | 0.9829 | 0.9829 | 0.0003 | 0.0305 |
| 2004-09-09 | 0.9826 | 0.9826 | -0.0030 | -0.3044 |
| 2004-09-08 | 0.9856 | 0.9856 | -0.0018 | -0.1823 |
| 2004-09-07 | 0.9874 | 0.9874 | 0.0005 | 0.0507 |
| 2004-09-06 | 0.9869 | 0.9869 | -0.0006 | -0.0608 |
| 2004-09-03 | 0.9875 | 0.9875 | -0.0001 | -0.0101 |
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]
