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(％) |
|---|
| 2010-07-28 | 3.2297 | 3.2297 | 0.0617 | 1.9476 |
| 2010-07-27 | 3.1680 | 3.1680 | -0.0079 | -0.2487 |
| 2010-07-26 | 3.1759 | 3.1759 | 0.0184 | 0.5827 |
| 2010-07-23 | 3.1575 | 3.1575 | 0.0192 | 0.6118 |
| 2010-07-22 | 3.1383 | 3.1383 | 0.0337 | 1.0855 |
| 2010-07-21 | 3.1046 | 3.1046 | 0.0041 | 0.1322 |
| 2010-07-20 | 3.1005 | 3.1005 | 0.0507 | 1.6624 |
| 2010-07-19 | 3.0498 | 3.0498 | 0.0598 | 2.0000 |
| 2010-07-16 | 2.9900 | 2.9900 | 0.0079 | 0.2649 |
| 2010-07-15 | 2.9821 | 2.9821 | -0.0466 | -1.5386 |
| 2010-07-14 | 3.0287 | 3.0287 | 0.0208 | 0.6915 |
| 2010-07-13 | 3.0079 | 3.0079 | -0.0350 | -1.1502 |
| 2010-07-12 | 3.0429 | 3.0429 | 0.0257 | 0.8518 |
| 2010-07-09 | 3.0172 | 3.0172 | 0.0719 | 2.4412 |
| 2010-07-08 | 2.9453 | 2.9453 | 0.0027 | 0.0918 |
| 2010-07-07 | 2.9426 | 2.9426 | 0.0205 | 0.7016 |
| 2010-07-06 | 2.9221 | 2.9221 | 0.0628 | 2.1963 |
| 2010-07-05 | 2.8593 | 2.8593 | -0.0207 | -0.7188 |
| 2010-07-02 | 2.8800 | 2.8800 | -0.0059 | -0.2044 |
| 2010-07-01 | 2.8859 | 2.8859 | -0.0379 | -1.2963 |
| 2010-06-30 | 2.9238 | 2.9238 | -0.0164 | -0.5578 |
| 2010-06-29 | 2.9402 | 2.9402 | -0.0974 | -3.2065 |
| 2010-06-28 | 3.0376 | 3.0376 | -0.0173 | -0.5663 |
| 2010-06-25 | 3.0549 | 3.0549 | -0.0183 | -0.5955 |
| 2010-06-24 | 3.0732 | 3.0732 | 0.0062 | 0.2022 |
| 2010-06-23 | 3.0670 | 3.0670 | -0.0183 | -0.5931 |
| 2010-06-22 | 3.0853 | 3.0853 | 0.0008 | 0.0259 |
| 2010-06-21 | 3.0845 | 3.0845 | 0.0684 | 2.2678 |
| 2010-06-18 | 3.0161 | 3.0161 | -0.0613 | -1.9919 |
| 2010-06-17 | 3.0774 | 3.0774 | -0.0248 | -0.7994 |
| 2010-06-11 | 3.1022 | 3.1022 | -0.0051 | -0.1641 |
| 2010-06-10 | 3.1073 | 3.1073 | -0.0185 | -0.5918 |
| 2010-06-09 | 3.1258 | 3.1258 | 0.0799 | 2.6232 |
| 2010-06-08 | 3.0459 | 3.0459 | -0.0034 | -0.1115 |
| 2010-06-07 | 3.0493 | 3.0493 | -0.0361 | -1.1700 |
| 2010-06-04 | 3.0854 | 3.0854 | 0.0058 | 0.1883 |
| 2010-06-03 | 3.0796 | 3.0796 | -0.0067 | -0.2171 |
| 2010-06-02 | 3.0863 | 3.0863 | 0.0082 | 0.2664 |
| 2010-06-01 | 3.0781 | 3.0781 | -0.0313 | -1.0066 |
| 2010-05-31 | 3.1094 | 3.1094 | -0.0507 | -1.6044 |
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]
