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(％) |
|---|
| 2011-01-25 | 3.5253 | 3.5253 | -0.0052 | -0.1473 |
| 2011-01-24 | 3.5305 | 3.5305 | -0.0309 | -0.8676 |
| 2011-01-21 | 3.5614 | 3.5614 | 0.0370 | 1.0498 |
| 2011-01-20 | 3.5244 | 3.5244 | -0.1071 | -2.9492 |
| 2011-01-19 | 3.6315 | 3.6315 | 0.0709 | 1.9912 |
| 2011-01-18 | 3.5606 | 3.5606 | 0.0055 | 0.1547 |
| 2011-01-17 | 3.5551 | 3.5551 | -0.1533 | -4.1339 |
| 2011-01-14 | 3.7084 | 3.7084 | -0.0273 | -0.7308 |
| 2011-01-13 | 3.7357 | 3.7357 | -0.0163 | -0.4344 |
| 2011-01-12 | 3.7520 | 3.7520 | 0.0420 | 1.1321 |
| 2011-01-11 | 3.7100 | 3.7100 | 0.0311 | 0.8454 |
| 2011-01-10 | 3.6789 | 3.6789 | -0.0731 | -1.9483 |
| 2011-01-07 | 3.7520 | 3.7520 | -0.0023 | -0.0613 |
| 2011-01-06 | 3.7543 | 3.7543 | -0.0002 | -0.0053 |
| 2011-01-05 | 3.7545 | 3.7545 | -0.0212 | -0.5615 |
| 2011-01-04 | 3.7757 | 3.7757 | 0.0826 | 2.2366 |
| 2010-12-31 | 3.6931 | 3.6931 | 0.0604 | 1.6627 |
| 2010-12-30 | 3.6327 | 3.6327 | -0.0067 | -0.1841 |
| 2010-12-29 | 3.6394 | 3.6394 | 0.0176 | 0.4859 |
| 2010-12-28 | 3.6218 | 3.6218 | -0.0817 | -2.2060 |
| 2010-12-27 | 3.7035 | 3.7035 | -0.0599 | -1.5916 |
| 2010-12-24 | 3.7634 | 3.7634 | -0.0072 | -0.1910 |
| 2010-12-23 | 3.7706 | 3.7706 | -0.0382 | -1.0029 |
| 2010-12-22 | 3.8088 | 3.8088 | -0.0126 | -0.3297 |
| 2010-12-21 | 3.8214 | 3.8214 | 0.1005 | 2.7010 |
| 2010-12-20 | 3.7209 | 3.7209 | -0.0411 | -1.0925 |
| 2010-12-17 | 3.7620 | 3.7620 | 0.0123 | 0.3280 |
| 2010-12-16 | 3.7497 | 3.7497 | -0.0071 | -0.1890 |
| 2010-12-15 | 3.7568 | 3.7568 | -0.0356 | -0.9387 |
| 2010-12-14 | 3.7924 | 3.7924 | 0.0160 | 0.4237 |
| 2010-12-13 | 3.7764 | 3.7764 | 0.1041 | 2.8347 |
| 2010-12-10 | 3.6723 | 3.6723 | -0.0006 | -0.0163 |
| 2010-12-09 | 3.6729 | 3.6729 | -0.0597 | -1.5994 |
| 2010-12-08 | 3.7326 | 3.7326 | -0.0062 | -0.1658 |
| 2010-12-07 | 3.7388 | 3.7388 | 0.0849 | 2.3235 |
| 2010-12-06 | 3.6539 | 3.6539 | 0.0402 | 1.1124 |
| 2010-12-03 | 3.6137 | 3.6137 | 0.0370 | 1.0345 |
| 2010-12-02 | 3.5767 | 3.5767 | 0.0308 | 0.8686 |
| 2010-12-01 | 3.5459 | 3.5459 | -0.0077 | -0.2167 |
| 2010-11-30 | 3.5536 | 3.5536 | -0.0496 | -1.3766 |
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]
