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(％) |
|---|
| 2012-03-21 | 1.0473 | 2.7893 | -0.0029 | -0.2761 |
| 2012-03-20 | 1.0502 | 2.7922 | -0.0059 | -0.5587 |
| 2012-03-19 | 1.0561 | 2.7981 | 0.0001 | 0.0095 |
| 2012-03-16 | 1.0560 | 2.7980 | 0.0099 | 0.9464 |
| 2012-03-15 | 1.0461 | 2.7881 | -0.0024 | -0.2289 |
| 2012-03-14 | 1.0485 | 2.7905 | -0.0090 | -0.8511 |
| 2012-03-13 | 1.0575 | 2.7995 | 0.0045 | 0.4274 |
| 2012-03-12 | 1.0530 | 2.7950 | -0.0019 | -0.1801 |
| 2012-03-09 | 1.0549 | 2.7969 | 0.0060 | 0.5720 |
| 2012-03-08 | 1.0489 | 2.7909 | 0.0043 | 0.4116 |
| 2012-03-07 | 1.0446 | 2.7866 | -0.0032 | -0.3054 |
| 2012-03-06 | 1.0478 | 2.7898 | -0.0043 | -0.4087 |
| 2012-03-05 | 1.0521 | 2.7941 | -0.0018 | -0.1708 |
| 2012-03-02 | 1.0539 | 2.7959 | 0.0070 | 0.6686 |
| 2012-03-01 | 1.0469 | 2.7889 | -0.0006 | -0.0573 |
| 2012-02-29 | 1.0475 | 2.7895 | -0.0047 | -0.4467 |
| 2012-02-28 | 1.0522 | 2.7942 | -0.0006 | -0.0570 |
| 2012-02-27 | 1.0528 | 2.7948 | 0.0039 | 0.3718 |
| 2012-02-24 | 1.0489 | 2.7909 | 0.0034 | 0.3252 |
| 2012-02-23 | 1.0455 | 2.7875 | 0.0003 | 0.0287 |
| 2012-02-22 | 1.0452 | 2.7872 | 0.0021 | 0.2013 |
| 2012-02-21 | 1.0431 | 2.7851 | -0.0042 | -0.4010 |
| 2012-02-20 | 1.0473 | 2.7893 | 0.0000 | 0.0000 |
| 2012-02-17 | 1.0473 | 2.7893 | -0.0004 | -0.0382 |
| 2012-02-16 | 1.0477 | 2.7897 | -0.0034 | -0.3235 |
| 2012-02-15 | 1.0511 | 2.7931 | 0.0044 | 0.4204 |
| 2012-02-14 | 1.0467 | 2.7887 | -0.0006 | -0.0573 |
| 2012-02-13 | 1.0473 | 2.7893 | -0.0018 | -0.1716 |
| 2012-02-10 | 1.0491 | 2.7911 | -0.0019 | -0.1808 |
| 2012-02-09 | 1.0510 | 2.7930 | -0.0027 | -0.2562 |
| 2012-02-08 | 1.0537 | 2.7957 | 0.0091 | 0.8711 |
| 2012-02-07 | 1.0446 | 2.7866 | -0.0071 | -0.6751 |
| 2012-02-06 | 1.0517 | 2.7937 | 0.0008 | 0.0761 |
| 2012-02-03 | 1.0509 | 2.7929 | 0.0029 | 0.2767 |
| 2012-02-02 | 1.0480 | 2.7900 | 0.0065 | 0.6241 |
| 2012-02-01 | 1.0415 | 2.7835 | -0.0013 | -0.1247 |
| 2012-01-31 | 1.0428 | 2.7848 | -0.0004 | -0.0383 |
| 2012-01-30 | 1.0432 | 2.7852 | -0.0062 | -0.5908 |
| 2012-01-20 | 1.0494 | 2.7914 | 0.0098 | 0.9427 |
| 2012-01-19 | 1.0396 | 2.7816 | 0.0089 | 0.8635 |
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]
