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(％) |
|---|
| 2011-05-27 | 3.4179 | 3.4179 | -0.0157 | -0.4572 |
| 2011-05-26 | 3.4336 | 3.4336 | -0.0200 | -0.5791 |
| 2011-05-25 | 3.4536 | 3.4536 | -0.0235 | -0.6759 |
| 2011-05-24 | 3.4771 | 3.4771 | -0.0010 | -0.0288 |
| 2011-05-23 | 3.4781 | 3.4781 | -0.0873 | -2.4485 |
| 2011-05-20 | 3.5654 | 3.5654 | -0.0164 | -0.4579 |
| 2011-05-19 | 3.5818 | 3.5818 | -0.0233 | -0.6463 |
| 2011-05-18 | 3.6051 | 3.6051 | 0.0191 | 0.5326 |
| 2011-05-17 | 3.5860 | 3.5860 | 0.0023 | 0.0642 |
| 2011-05-16 | 3.5837 | 3.5837 | -0.0078 | -0.2172 |
| 2011-05-13 | 3.5915 | 3.5915 | 0.0214 | 0.5994 |
| 2011-05-12 | 3.5701 | 3.5701 | -0.0152 | -0.4240 |
| 2011-05-11 | 3.5853 | 3.5853 | 0.0000 | 0.0000 |
| 2011-05-10 | 3.5853 | 3.5853 | 0.0296 | 0.8325 |
| 2011-05-09 | 3.5557 | 3.5557 | -0.0017 | -0.0478 |
| 2011-05-06 | 3.5574 | 3.5574 | 0.0309 | 0.8762 |
| 2011-05-05 | 3.5265 | 3.5265 | 0.0178 | 0.5073 |
| 2011-05-04 | 3.5087 | 3.5087 | -0.0820 | -2.2837 |
| 2011-05-03 | 3.5907 | 3.5907 | 0.0146 | 0.4083 |
| 2011-04-29 | 3.5761 | 3.5761 | 0.0347 | 0.9798 |
| 2011-04-28 | 3.5414 | 3.5414 | -0.0722 | -1.9980 |
| 2011-04-27 | 3.6136 | 3.6136 | -0.0140 | -0.3859 |
| 2011-04-26 | 3.6276 | 3.6276 | -0.0113 | -0.3105 |
| 2011-04-25 | 3.6389 | 3.6389 | -0.0559 | -1.5129 |
| 2011-04-22 | 3.6948 | 3.6948 | 0.0094 | 0.2551 |
| 2011-04-21 | 3.6854 | 3.6854 | 0.0215 | 0.5868 |
| 2011-04-20 | 3.6639 | 3.6639 | -0.0708 | -1.8957 |
| 2011-04-19 | 3.7347 | 3.7347 | -0.0528 | -1.3941 |
| 2011-04-18 | 3.7875 | 3.7875 | 0.0090 | 0.2382 |
| 2011-04-15 | 3.7785 | 3.7785 | 0.0137 | 0.3639 |
| 2011-04-14 | 3.7648 | 3.7648 | -0.0120 | -0.3177 |
| 2011-04-13 | 3.7768 | 3.7768 | 0.0280 | 0.7469 |
| 2011-04-12 | 3.7488 | 3.7488 | 0.0130 | 0.3480 |
| 2011-04-11 | 3.7358 | 3.7358 | -0.0262 | -0.6964 |
| 2011-04-08 | 3.7620 | 3.7620 | 0.0114 | 0.3040 |
| 2011-04-07 | 3.7506 | 3.7506 | 0.0011 | 0.0293 |
| 2011-04-06 | 3.7495 | 3.7495 | 0.0038 | 0.1014 |
| 2011-04-01 | 3.7457 | 3.7457 | 0.0422 | 1.1395 |
| 2011-03-31 | 3.7035 | 3.7035 | -0.0229 | -0.6145 |
| 2011-03-30 | 3.7264 | 3.7264 | -0.0023 | -0.0617 |
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]
