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(％) |
|---|
| 2010-05-28 | 3.1601 | 3.1601 | 0.0049 | 0.1553 |
| 2010-05-27 | 3.1552 | 3.1552 | 0.0450 | 1.4469 |
| 2010-05-26 | 3.1102 | 3.1102 | 0.0009 | 0.0289 |
| 2010-05-25 | 3.1093 | 3.1093 | -0.0483 | -1.5296 |
| 2010-05-24 | 3.1576 | 3.1576 | 0.0896 | 2.9205 |
| 2010-05-21 | 3.0680 | 3.0680 | 0.0332 | 1.0940 |
| 2010-05-20 | 3.0348 | 3.0348 | -0.0330 | -1.0757 |
| 2010-05-19 | 3.0678 | 3.0678 | -0.0020 | -0.0652 |
| 2010-05-18 | 3.0698 | 3.0698 | 0.0387 | 1.2768 |
| 2010-05-17 | 3.0311 | 3.0311 | -0.1182 | -3.7532 |
| 2010-05-14 | 3.1493 | 3.1493 | 0.0034 | 0.1081 |
| 2010-05-13 | 3.1459 | 3.1459 | 0.0652 | 2.1164 |
| 2010-05-12 | 3.0807 | 3.0807 | 0.0015 | 0.0487 |
| 2010-05-11 | 3.0792 | 3.0792 | -0.0506 | -1.6167 |
| 2010-05-10 | 3.1298 | 3.1298 | 0.0030 | 0.0959 |
| 2010-05-07 | 3.1268 | 3.1268 | -0.0339 | -1.0725 |
| 2010-05-06 | 3.1607 | 3.1607 | -0.1003 | -3.0757 |
| 2010-05-05 | 3.2610 | 3.2610 | 0.0295 | 0.9129 |
| 2010-05-04 | 3.2315 | 3.2315 | -0.0127 | -0.3915 |
| 2010-04-30 | 3.2442 | 3.2442 | -0.0171 | -0.5243 |
| 2010-04-29 | 3.2613 | 3.2613 | -0.0506 | -1.5278 |
| 2010-04-28 | 3.3119 | 3.3119 | -0.0038 | -0.1146 |
| 2010-04-27 | 3.3157 | 3.3157 | -0.0435 | -1.2950 |
| 2010-04-26 | 3.3592 | 3.3592 | -0.0058 | -0.1724 |
| 2010-04-23 | 3.3650 | 3.3650 | -0.0229 | -0.6759 |
| 2010-04-22 | 3.3879 | 3.3879 | -0.0410 | -1.1957 |
| 2010-04-21 | 3.4289 | 3.4289 | 0.0531 | 1.5730 |
| 2010-04-20 | 3.3758 | 3.3758 | 0.0374 | 1.1203 |
| 2010-04-19 | 3.3384 | 3.3384 | -0.1271 | -3.6676 |
| 2010-04-16 | 3.4655 | 3.4655 | -0.0299 | -0.8554 |
| 2010-04-15 | 3.4954 | 3.4954 | -0.0140 | -0.3989 |
| 2010-04-14 | 3.5094 | 3.5094 | 0.0181 | 0.5184 |
| 2010-04-13 | 3.4913 | 3.4913 | 0.0362 | 1.0477 |
| 2010-04-12 | 3.4551 | 3.4551 | -0.0073 | -0.2108 |
| 2010-04-09 | 3.4624 | 3.4624 | 0.0420 | 1.2279 |
| 2010-04-08 | 3.4204 | 3.4204 | -0.0241 | -0.6997 |
| 2010-04-07 | 3.4445 | 3.4445 | -0.0120 | -0.3472 |
| 2010-04-06 | 3.4565 | 3.4565 | 0.0007 | 0.0203 |
| 2010-04-02 | 3.4558 | 3.4558 | -0.0085 | -0.2454 |
| 2010-04-01 | 3.4643 | 3.4643 | 0.0353 | 1.0295 |
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]
