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(％) |
|---|
| 2010-11-29 | 3.6032 | 3.6032 | -0.0027 | -0.0749 |
| 2010-11-26 | 3.6059 | 3.6059 | -0.0362 | -0.9939 |
| 2010-11-25 | 3.6421 | 3.6421 | 0.0476 | 1.3242 |
| 2010-11-24 | 3.5945 | 3.5945 | 0.0761 | 2.1629 |
| 2010-11-23 | 3.5184 | 3.5184 | -0.0555 | -1.5529 |
| 2010-11-22 | 3.5739 | 3.5739 | 0.0121 | 0.3397 |
| 2010-11-19 | 3.5618 | 3.5618 | 0.0370 | 1.0497 |
| 2010-11-18 | 3.5248 | 3.5248 | 0.0449 | 1.2903 |
| 2010-11-17 | 3.4799 | 3.4799 | -0.0738 | -2.0767 |
| 2010-11-16 | 3.5537 | 3.5537 | -0.1458 | -3.9411 |
| 2010-11-15 | 3.6995 | 3.6995 | 0.0419 | 1.1456 |
| 2010-11-12 | 3.6576 | 3.6576 | -0.1963 | -5.0935 |
| 2010-11-11 | 3.8539 | 3.8539 | 0.0094 | 0.2445 |
| 2010-11-10 | 3.8445 | 3.8445 | -0.0283 | -0.7307 |
| 2010-11-09 | 3.8728 | 3.8728 | -0.0096 | -0.2473 |
| 2010-11-08 | 3.8824 | 3.8824 | 0.0400 | 1.0410 |
| 2010-11-05 | 3.8424 | 3.8424 | 0.0215 | 0.5627 |
| 2010-11-04 | 3.8209 | 3.8209 | 0.0457 | 1.2105 |
| 2010-11-03 | 3.7752 | 3.7752 | -0.0298 | -0.7832 |
| 2010-11-02 | 3.8050 | 3.8050 | -0.0145 | -0.3796 |
| 2010-11-01 | 3.8195 | 3.8195 | 0.0687 | 1.8316 |
| 2010-10-29 | 3.7508 | 3.7508 | -0.0105 | -0.2792 |
| 2010-10-28 | 3.7613 | 3.7613 | -0.0085 | -0.2255 |
| 2010-10-27 | 3.7698 | 3.7698 | -0.0596 | -1.5564 |
| 2010-10-26 | 3.8294 | 3.8294 | -0.0318 | -0.8236 |
| 2010-10-25 | 3.8612 | 3.8612 | 0.0949 | 2.5197 |
| 2010-10-22 | 3.7663 | 3.7663 | 0.0236 | 0.6306 |
| 2010-10-21 | 3.7427 | 3.7427 | -0.0340 | -0.9003 |
| 2010-10-20 | 3.7767 | 3.7767 | 0.0402 | 1.0759 |
| 2010-10-19 | 3.7365 | 3.7365 | 0.0815 | 2.2298 |
| 2010-10-18 | 3.6550 | 3.6550 | -0.0548 | -1.4772 |
| 2010-10-15 | 3.7098 | 3.7098 | 0.0721 | 1.9820 |
| 2010-10-14 | 3.6377 | 3.6377 | -0.0195 | -0.5332 |
| 2010-10-13 | 3.6572 | 3.6572 | 0.0615 | 1.7104 |
| 2010-10-12 | 3.5957 | 3.5957 | 0.0338 | 0.9489 |
| 2010-10-11 | 3.5619 | 3.5619 | 0.0305 | 0.8637 |
| 2010-10-08 | 3.5314 | 3.5314 | 0.0995 | 2.8993 |
| 2010-09-30 | 3.4319 | 3.4319 | 0.0673 | 2.0002 |
| 2010-09-29 | 3.3646 | 3.3646 | -0.0269 | -0.7932 |
| 2010-09-28 | 3.3915 | 3.3915 | -0.0130 | -0.3818 |
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]
