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(％) |
|---|
| 2011-07-25 | 3.6825 | 3.6825 | -0.0691 | -1.8419 |
| 2011-07-22 | 3.7516 | 3.7516 | 0.0154 | 0.4122 |
| 2011-07-21 | 3.7362 | 3.7362 | -0.0074 | -0.1977 |
| 2011-07-20 | 3.7436 | 3.7436 | 0.0211 | 0.5668 |
| 2011-07-19 | 3.7225 | 3.7225 | -0.0364 | -0.9684 |
| 2011-07-18 | 3.7589 | 3.7589 | -0.0010 | -0.0266 |
| 2011-07-15 | 3.7599 | 3.7599 | 0.0224 | 0.5993 |
| 2011-07-14 | 3.7375 | 3.7375 | -0.0043 | -0.1149 |
| 2011-07-13 | 3.7418 | 3.7418 | 0.0416 | 1.1243 |
| 2011-07-12 | 3.7002 | 3.7002 | -0.0323 | -0.8654 |
| 2011-07-11 | 3.7325 | 3.7325 | 0.0221 | 0.5956 |
| 2011-07-08 | 3.7104 | 3.7104 | -0.0013 | -0.0350 |
| 2011-07-07 | 3.7117 | 3.7117 | 0.0373 | 1.0151 |
| 2011-07-06 | 3.6744 | 3.6744 | 0.0194 | 0.5308 |
| 2011-07-05 | 3.6550 | 3.6550 | 0.0044 | 0.1205 |
| 2011-07-04 | 3.6506 | 3.6506 | 0.0432 | 1.1975 |
| 2011-07-01 | 3.6074 | 3.6074 | 0.0411 | 1.1525 |
| 2011-06-30 | 3.5663 | 3.5663 | 0.0353 | 0.9997 |
| 2011-06-29 | 3.5310 | 3.5310 | -0.0149 | -0.4202 |
| 2011-06-28 | 3.5459 | 3.5459 | 0.0092 | 0.2601 |
| 2011-06-27 | 3.5367 | 3.5367 | 0.0060 | 0.1699 |
| 2011-06-24 | 3.5307 | 3.5307 | 0.0699 | 2.0198 |
| 2011-06-23 | 3.4608 | 3.4608 | 0.0395 | 1.1545 |
| 2011-06-22 | 3.4213 | 3.4213 | 0.0062 | 0.1815 |
| 2011-06-21 | 3.4151 | 3.4151 | 0.0222 | 0.6543 |
| 2011-06-20 | 3.3929 | 3.3929 | -0.0462 | -1.3434 |
| 2011-06-17 | 3.4391 | 3.4391 | -0.0193 | -0.5581 |
| 2011-06-16 | 3.4584 | 3.4584 | -0.0148 | -0.4261 |
| 2011-06-15 | 3.4732 | 3.4732 | -0.0180 | -0.5156 |
| 2011-06-14 | 3.4912 | 3.4912 | 0.0423 | 1.2265 |
| 2011-06-13 | 3.4489 | 3.4489 | -0.0025 | -0.0724 |
| 2011-06-10 | 3.4514 | 3.4514 | 0.0220 | 0.6415 |
| 2011-06-09 | 3.4294 | 3.4294 | -0.0560 | -1.6067 |
| 2011-06-08 | 3.4854 | 3.4854 | 0.0125 | 0.3599 |
| 2011-06-07 | 3.4729 | 3.4729 | 0.0127 | 0.3670 |
| 2011-06-03 | 3.4602 | 3.4602 | 0.0370 | 1.0809 |
| 2011-06-02 | 3.4232 | 3.4232 | -0.0378 | -1.0922 |
| 2011-06-01 | 3.4610 | 3.4610 | 0.0310 | 0.9038 |
| 2011-05-31 | 3.4300 | 3.4300 | 0.0242 | 0.7106 |
| 2011-05-30 | 3.4058 | 3.4058 | -0.0121 | -0.3540 |
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]
