兴全全球 [340006] 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(％) |
|---|
| 2013-08-13 | 1.7823 | 3.5783 | 0.0001 | 0.0056 |
| 2013-08-12 | 1.7822 | 3.5782 | 0.0147 | 0.8317 |
| 2013-08-09 | 1.7675 | 3.5635 | -0.0015 | -0.0848 |
| 2013-08-08 | 1.7690 | 3.5650 | 0.0001 | 0.0057 |
| 2013-08-07 | 1.7689 | 3.5649 | -0.0103 | -0.5789 |
| 2013-08-06 | 1.7792 | 3.5752 | 0.0123 | 0.6961 |
| 2013-08-05 | 1.7669 | 3.5629 | 0.0231 | 1.3247 |
| 2013-08-02 | 1.7438 | 3.5398 | 0.0028 | 0.1608 |
| 2013-08-01 | 1.7410 | 3.5370 | 0.0384 | 2.2554 |
| 2013-07-31 | 1.7026 | 3.4986 | 0.0070 | 0.4128 |
| 2013-07-30 | 1.6956 | 3.4916 | -0.0074 | -0.4345 |
| 2013-07-29 | 1.7030 | 3.4990 | -0.0197 | -1.1436 |
| 2013-07-26 | 1.7227 | 3.5187 | -0.0087 | -0.5025 |
| 2013-07-25 | 1.7314 | 3.5274 | -0.0158 | -0.9043 |
| 2013-07-24 | 1.7472 | 3.5432 | 0.0012 | 0.0687 |
| 2013-07-23 | 1.7460 | 3.5420 | 0.0344 | 2.0098 |
| 2013-07-22 | 1.7116 | 3.5076 | 0.0148 | 0.8722 |
| 2013-07-19 | 1.6968 | 3.4928 | -0.0243 | -1.4119 |
| 2013-07-18 | 1.7211 | 3.5171 | -0.0119 | -0.6867 |
| 2013-07-17 | 1.7330 | 3.5290 | -0.0254 | -1.4445 |
| 2013-07-16 | 1.7584 | 3.5544 | 0.0093 | 0.5317 |
| 2013-07-15 | 1.7491 | 3.5451 | 0.0312 | 1.8162 |
| 2013-07-12 | 1.7179 | 3.5139 | -0.0079 | -0.4578 |
| 2013-07-11 | 1.7258 | 3.5218 | 0.0443 | 2.6346 |
| 2013-07-10 | 1.6815 | 3.4775 | 0.0303 | 1.8350 |
| 2013-07-09 | 1.6512 | 3.4472 | 0.0025 | 0.1516 |
| 2013-07-08 | 1.6487 | 3.4447 | -0.0221 | -1.3227 |
| 2013-07-05 | 1.6708 | 3.4668 | -0.0101 | -0.6009 |
| 2013-07-04 | 1.6809 | 3.4769 | 0.0010 | 0.0595 |
| 2013-07-03 | 1.6799 | 3.4759 | 0.0073 | 0.4364 |
| 2013-07-02 | 1.6726 | 3.4686 | 0.0256 | 1.5543 |
| 2013-07-01 | 1.6470 | 3.4430 | 0.0321 | 1.9877 |
| 2013-06-28 | 1.6149 | 3.4109 | 0.0165 | 1.0323 |
| 2013-06-27 | 1.5984 | 3.3944 | -0.0018 | -0.1125 |
| 2013-06-26 | 1.6002 | 3.3962 | 0.0307 | 1.9560 |
| 2013-06-25 | 1.5695 | 3.3655 | 0.0036 | 0.2299 |
| 2013-06-24 | 1.5659 | 3.3619 | -0.0792 | -4.8143 |
| 2013-06-21 | 1.6451 | 3.4411 | 0.0075 | 0.4580 |
| 2013-06-20 | 1.6376 | 3.4336 | -0.0467 | -2.7727 |
| 2013-06-19 | 1.6843 | 3.4803 | -0.0087 | -0.5139 |
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]
