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(％) |
|---|
| 2010-03-31 | 3.4290 | 3.4290 | -0.0120 | -0.3487 |
| 2010-03-30 | 3.4410 | 3.4410 | 0.0047 | 0.1368 |
| 2010-03-29 | 3.4363 | 3.4363 | 0.0604 | 1.7892 |
| 2010-03-26 | 3.3759 | 3.3759 | 0.0406 | 1.2173 |
| 2010-03-25 | 3.3353 | 3.3353 | -0.0261 | -0.7765 |
| 2010-03-24 | 3.3614 | 3.3614 | 0.0130 | 0.3882 |
| 2010-03-23 | 3.3484 | 3.3484 | -0.0181 | -0.5377 |
| 2010-03-22 | 3.3665 | 3.3665 | 0.0012 | 0.0357 |
| 2010-03-19 | 3.3653 | 3.3653 | 0.0081 | 0.2413 |
| 2010-03-18 | 3.3572 | 3.3572 | -0.0053 | -0.1576 |
| 2010-03-17 | 3.3625 | 3.3625 | 0.0613 | 1.8569 |
| 2010-03-16 | 3.3012 | 3.3012 | 0.0100 | 0.3038 |
| 2010-03-15 | 3.2912 | 3.2912 | -0.0458 | -1.3725 |
| 2010-03-12 | 3.3370 | 3.3370 | -0.0327 | -0.9704 |
| 2010-03-11 | 3.3697 | 3.3697 | -0.0067 | -0.1984 |
| 2010-03-10 | 3.3764 | 3.3764 | -0.0165 | -0.4863 |
| 2010-03-09 | 3.3929 | 3.3929 | 0.0194 | 0.5751 |
| 2010-03-08 | 3.3735 | 3.3735 | 0.0248 | 0.7406 |
| 2010-03-05 | 3.3487 | 3.3487 | 0.0093 | 0.2785 |
| 2010-03-04 | 3.3394 | 3.3394 | -0.0704 | -2.0646 |
| 2010-03-03 | 3.4098 | 3.4098 | 0.0135 | 0.3975 |
| 2010-03-02 | 3.3963 | 3.3963 | -0.0136 | -0.3988 |
| 2010-03-01 | 3.4099 | 3.4099 | 0.0274 | 0.8101 |
| 2010-02-26 | 3.3825 | 3.3825 | -0.0123 | -0.3623 |
| 2010-02-25 | 3.3948 | 3.3948 | 0.0374 | 1.1140 |
| 2010-02-24 | 3.3574 | 3.3574 | 0.0487 | 1.4719 |
| 2010-02-23 | 3.3087 | 3.3087 | -0.0282 | -0.8451 |
| 2010-02-22 | 3.3369 | 3.3369 | -0.0241 | -0.7170 |
| 2010-02-12 | 3.3610 | 3.3610 | 0.0248 | 0.7434 |
| 2010-02-11 | 3.3362 | 3.3362 | 0.0057 | 0.1711 |
| 2010-02-08 | 3.2761 | 3.2761 | 0.0000 | 0.0000 |
| 2010-02-05 | 3.2761 | 3.2761 | -0.0393 | -1.1854 |
| 2010-02-04 | 3.3154 | 3.3154 | -0.0023 | -0.0693 |
| 2010-02-03 | 3.3177 | 3.3177 | 0.0423 | 1.2914 |
| 2010-02-02 | 3.2754 | 3.2754 | -0.0202 | -0.6129 |
| 2010-02-01 | 3.2956 | 3.2956 | -0.0231 | -0.6961 |
| 2010-01-29 | 3.3187 | 3.3187 | 0.0172 | 0.5210 |
| 2010-01-28 | 3.3015 | 3.3015 | 0.0052 | 0.1578 |
| 2010-01-27 | 3.2963 | 3.2963 | -0.0379 | -1.1367 |
| 2010-01-26 | 3.3342 | 3.3342 | -0.0492 | -1.4542 |
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]
