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(％) |
|---|
| 2011-03-29 | 3.7287 | 3.7287 | -0.0203 | -0.5415 |
| 2011-03-28 | 3.7490 | 3.7490 | -0.0168 | -0.4461 |
| 2011-03-25 | 3.7658 | 3.7658 | 0.0539 | 1.4521 |
| 2011-03-24 | 3.7119 | 3.7119 | -0.0094 | -0.2526 |
| 2011-03-23 | 3.7213 | 3.7213 | 0.0482 | 1.3122 |
| 2011-03-22 | 3.6731 | 3.6731 | 0.0167 | 0.4567 |
| 2011-03-21 | 3.6564 | 3.6564 | -0.0030 | -0.0820 |
| 2011-03-18 | 3.6594 | 3.6594 | -0.0387 | -1.0465 |
| 2011-03-17 | 3.6981 | 3.6981 | -0.0548 | -1.4602 |
| 2011-03-16 | 3.7529 | 3.7529 | 0.0276 | 0.7409 |
| 2011-03-15 | 3.7253 | 3.7253 | -0.0899 | -2.3564 |
| 2011-03-14 | 3.8152 | 3.8152 | 0.0368 | 0.9740 |
| 2011-03-11 | 3.7784 | 3.7784 | -0.0310 | -0.8138 |
| 2011-03-10 | 3.8094 | 3.8094 | -0.0367 | -0.9542 |
| 2011-03-09 | 3.8461 | 3.8461 | 0.0130 | 0.3392 |
| 2011-03-08 | 3.8331 | 3.8331 | 0.0032 | 0.0836 |
| 2011-03-07 | 3.8299 | 3.8299 | 0.0127 | 0.3327 |
| 2011-03-04 | 3.8172 | 3.8172 | 0.0410 | 1.0857 |
| 2011-03-03 | 3.7762 | 3.7762 | -0.0056 | -0.1481 |
| 2011-03-02 | 3.7818 | 3.7818 | 0.0041 | 0.1085 |
| 2011-03-01 | 3.7777 | 3.7777 | 0.0207 | 0.5510 |
| 2011-02-28 | 3.7570 | 3.7570 | 0.0441 | 1.1878 |
| 2011-02-25 | 3.7129 | 3.7129 | 0.0135 | 0.3649 |
| 2011-02-24 | 3.6994 | 3.6994 | 0.0012 | 0.0324 |
| 2011-02-23 | 3.6982 | 3.6982 | 0.0240 | 0.6532 |
| 2011-02-22 | 3.6742 | 3.6742 | -0.0985 | -2.6109 |
| 2011-02-21 | 3.7727 | 3.7727 | 0.0691 | 1.8658 |
| 2011-02-18 | 3.7036 | 3.7036 | -0.0222 | -0.5958 |
| 2011-02-17 | 3.7258 | 3.7258 | -0.0240 | -0.6400 |
| 2011-02-16 | 3.7498 | 3.7498 | 0.0049 | 0.1308 |
| 2011-02-15 | 3.7449 | 3.7449 | -0.0052 | -0.1387 |
| 2011-02-14 | 3.7501 | 3.7501 | 0.0744 | 2.0241 |
| 2011-02-11 | 3.6757 | 3.6757 | 0.0238 | 0.6517 |
| 2011-02-10 | 3.6519 | 3.6519 | 0.0724 | 2.0226 |
| 2011-02-09 | 3.5795 | 3.5795 | -0.0261 | -0.7239 |
| 2011-02-01 | 3.6056 | 3.6056 | 0.0120 | 0.3339 |
| 2011-01-31 | 3.5936 | 3.5936 | 0.0338 | 0.9495 |
| 2011-01-28 | 3.5598 | 3.5598 | 0.0065 | 0.1829 |
| 2011-01-27 | 3.5533 | 3.5533 | 0.0030 | 0.0845 |
| 2011-01-26 | 3.5503 | 3.5503 | 0.0250 | 0.7092 |
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]
