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(％) |
|---|
| 2013-06-18 | 1.6930 | 3.4890 | 0.0083 | 0.4927 |
| 2013-06-17 | 1.6847 | 3.4807 | 0.0066 | 0.3933 |
| 2013-06-14 | 1.6781 | 3.4741 | 0.0280 | 1.6969 |
| 2013-06-13 | 1.6501 | 3.4461 | -0.0322 | -1.9140 |
| 2013-06-07 | 1.6823 | 3.4783 | -0.0192 | -1.1284 |
| 2013-06-06 | 1.7015 | 3.4975 | -0.0185 | -1.0756 |
| 2013-06-05 | 1.7200 | 3.5160 | 0.0009 | 0.0524 |
| 2013-06-04 | 1.7191 | 3.5151 | -0.0266 | -1.5237 |
| 2013-06-03 | 1.7457 | 3.5417 | -0.0132 | -0.7505 |
| 2013-05-31 | 1.7589 | 3.5549 | -0.0224 | -1.2575 |
| 2013-05-30 | 1.7813 | 3.5773 | 0.0012 | 0.0674 |
| 2013-05-29 | 1.7801 | 3.5761 | 0.0119 | 0.6730 |
| 2013-05-28 | 1.7682 | 3.5642 | 0.0119 | 0.6776 |
| 2013-05-27 | 1.7563 | 3.5523 | 0.0086 | 0.4921 |
| 2013-05-24 | 1.7477 | 3.5437 | 0.0155 | 0.8948 |
| 2013-05-23 | 1.7322 | 3.5282 | -0.0162 | -0.9266 |
| 2013-05-22 | 1.7484 | 3.5444 | -0.0040 | -0.2283 |
| 2013-05-21 | 1.7524 | 3.5484 | 0.0036 | 0.2059 |
| 2013-05-20 | 1.7488 | 3.5448 | -0.0050 | -0.2851 |
| 2013-05-17 | 1.7538 | 3.5498 | 0.0177 | 1.0195 |
| 2013-05-16 | 1.7361 | 3.5321 | 0.0250 | 1.4610 |
| 2013-05-15 | 1.7111 | 3.5071 | 0.0039 | 0.2284 |
| 2012-12-10 | 1.9698 | 3.0798 | 0.0100 | 0.5103 |
| 2012-12-07 | 1.9598 | 3.0698 | 0.0135 | 0.6936 |
| 2012-12-06 | 1.9463 | 3.0563 | -0.0065 | -0.3329 |
| 2012-12-05 | 1.9528 | 3.0628 | 0.0447 | 2.3426 |
| 2012-12-04 | 1.9081 | 3.0181 | 0.0045 | 0.2364 |
| 2012-12-03 | 1.9036 | 3.0136 | -0.0146 | -0.7611 |
| 2012-11-30 | 1.9182 | 3.0282 | 0.0231 | 1.2189 |
| 2012-11-29 | 1.8951 | 3.0051 | -0.0031 | -0.1633 |
| 2012-11-28 | 1.8982 | 3.0082 | -0.0208 | -1.0839 |
| 2012-11-27 | 1.9190 | 3.0290 | -0.0243 | -1.2505 |
| 2012-11-26 | 1.9433 | 3.0533 | -0.0145 | -0.7406 |
| 2012-11-23 | 1.9578 | 3.0678 | 0.0104 | 0.5340 |
| 2012-11-22 | 1.9474 | 3.0574 | -0.0123 | -0.6276 |
| 2012-11-21 | 1.9597 | 3.0697 | 0.0136 | 0.6988 |
| 2012-11-20 | 1.9461 | 3.0561 | -0.0042 | -0.2154 |
| 2012-11-19 | 1.9503 | 3.0603 | -0.0062 | -0.3169 |
| 2012-11-16 | 1.9565 | 3.0665 | -0.0096 | -0.4883 |
| 2012-11-15 | 1.9661 | 3.0761 | -0.0072 | -0.3649 |
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]
