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(％) |
|---|
| 2010-09-27 | 3.4045 | 3.4045 | 0.0667 | 1.9983 |
| 2010-09-21 | 3.3378 | 3.3378 | 0.0002 | 0.0060 |
| 2010-09-20 | 3.3376 | 3.3376 | 0.0000 | 0.0000 |
| 2010-09-17 | 3.3376 | 3.3376 | 0.0170 | 0.5120 |
| 2010-09-16 | 3.3206 | 3.3206 | -0.0566 | -1.6759 |
| 2010-09-15 | 3.3772 | 3.3772 | -0.0387 | -1.1329 |
| 2010-09-14 | 3.4159 | 3.4159 | 0.0192 | 0.5653 |
| 2010-09-13 | 3.3967 | 3.3967 | 0.0327 | 0.9721 |
| 2010-09-10 | 3.3640 | 3.3640 | 0.0395 | 1.1881 |
| 2010-09-09 | 3.3245 | 3.3245 | -0.0494 | -1.4642 |
| 2010-09-08 | 3.3739 | 3.3739 | 0.0083 | 0.2466 |
| 2010-09-07 | 3.3656 | 3.3656 | -0.0040 | -0.1187 |
| 2010-09-06 | 3.3696 | 3.3696 | 0.0276 | 0.8259 |
| 2010-09-03 | 3.3420 | 3.3420 | 0.0171 | 0.5143 |
| 2010-09-02 | 3.3249 | 3.3249 | 0.0570 | 1.7442 |
| 2010-09-01 | 3.2679 | 3.2679 | -0.0258 | -0.7833 |
| 2010-08-31 | 3.2937 | 3.2937 | 0.0038 | 0.1155 |
| 2010-08-30 | 3.2899 | 3.2899 | 0.0740 | 2.3011 |
| 2010-08-27 | 3.2159 | 3.2159 | 0.0167 | 0.5220 |
| 2010-08-26 | 3.1992 | 3.1992 | 0.0096 | 0.3010 |
| 2010-08-25 | 3.1896 | 3.1896 | -0.0541 | -1.6678 |
| 2010-08-24 | 3.2437 | 3.2437 | 0.0120 | 0.3713 |
| 2010-08-23 | 3.2317 | 3.2317 | 0.0097 | 0.3011 |
| 2010-08-20 | 3.2220 | 3.2220 | -0.0532 | -1.6243 |
| 2010-08-19 | 3.2752 | 3.2752 | 0.0066 | 0.2019 |
| 2010-08-18 | 3.2686 | 3.2686 | -0.0153 | -0.4659 |
| 2010-08-17 | 3.2839 | 3.2839 | 0.0087 | 0.2656 |
| 2010-08-16 | 3.2752 | 3.2752 | 0.0623 | 1.9391 |
| 2010-08-13 | 3.2129 | 3.2129 | 0.0318 | 0.9997 |
| 2010-08-12 | 3.1811 | 3.1811 | -0.0351 | -1.0914 |
| 2010-08-11 | 3.2162 | 3.2162 | 0.0139 | 0.4341 |
| 2010-08-10 | 3.2023 | 3.2023 | -0.0822 | -2.5027 |
| 2010-08-09 | 3.2845 | 3.2845 | 0.0186 | 0.5695 |
| 2010-08-06 | 3.2659 | 3.2659 | 0.0427 | 1.3248 |
| 2010-08-05 | 3.2232 | 3.2232 | -0.0066 | -0.2043 |
| 2010-08-04 | 3.2298 | 3.2298 | 0.0054 | 0.1675 |
| 2010-08-03 | 3.2244 | 3.2244 | -0.0524 | -1.5991 |
| 2010-08-02 | 3.2768 | 3.2768 | 0.0543 | 1.6850 |
| 2010-07-30 | 3.2225 | 3.2225 | -0.0101 | -0.3124 |
| 2010-07-29 | 3.2326 | 3.2326 | 0.0029 | 0.0898 |
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]
