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(％) |
|---|
| 2010-01-25 | 3.3834 | 3.3834 | -0.0432 | -1.2607 |
| 2010-01-22 | 3.4266 | 3.4266 | -0.0322 | -0.9310 |
| 2010-01-21 | 3.4588 | 3.4588 | 0.0184 | 0.5348 |
| 2010-01-20 | 3.4404 | 3.4404 | -0.0922 | -2.6100 |
| 2010-01-19 | 3.5326 | 3.5326 | -0.0098 | -0.2766 |
| 2010-01-18 | 3.5424 | 3.5424 | 0.0207 | 0.5878 |
| 2010-01-15 | 3.5217 | 3.5217 | 0.0111 | 0.3162 |
| 2010-01-14 | 3.5106 | 3.5106 | 0.0398 | 1.1467 |
| 2010-01-13 | 3.4708 | 3.4708 | -0.0511 | -1.4509 |
| 2010-01-12 | 3.5219 | 3.5219 | 0.0603 | 1.7420 |
| 2010-01-11 | 3.4616 | 3.4616 | -0.0066 | -0.1903 |
| 2010-01-08 | 3.4682 | 3.4682 | 0.0005 | 0.0144 |
| 2010-01-07 | 3.4677 | 3.4677 | -0.0677 | -1.9149 |
| 2010-01-06 | 3.5354 | 3.5354 | -0.0131 | -0.3692 |
| 2010-01-05 | 3.5485 | 3.5485 | 0.0199 | 0.5640 |
| 2010-01-04 | 3.5286 | 3.5286 | -0.0235 | -0.6616 |
| 2009-12-31 | 3.5521 | 3.5521 | 0.0259 | 0.7345 |
| 2009-12-30 | 3.5262 | 3.5262 | 0.0400 | 1.1474 |
| 2009-12-29 | 3.4862 | 3.4862 | 0.0162 | 0.4669 |
| 2009-12-28 | 3.4700 | 3.4700 | 0.0316 | 0.9190 |
| 2009-12-25 | 3.4384 | 3.4384 | 0.0047 | 0.1369 |
| 2009-12-24 | 3.4337 | 3.4337 | 0.0893 | 2.6701 |
| 2009-12-23 | 3.3444 | 3.3444 | 0.0364 | 1.1004 |
| 2009-12-22 | 3.3080 | 3.3080 | -0.0470 | -1.4009 |
| 2009-12-21 | 3.3550 | 3.3550 | 0.0037 | 0.1104 |
| 2009-12-18 | 3.3513 | 3.3513 | -0.0803 | -2.3400 |
| 2009-12-17 | 3.4316 | 3.4316 | -0.0635 | -1.8168 |
| 2009-12-16 | 3.4951 | 3.4951 | -0.0159 | -0.4529 |
| 2009-12-15 | 3.5110 | 3.5110 | -0.0027 | -0.0768 |
| 2009-12-14 | 3.5137 | 3.5137 | 0.0267 | 0.7657 |
| 2009-12-11 | 3.4870 | 3.4870 | 0.0102 | 0.2934 |
| 2009-12-10 | 3.4768 | 3.4768 | 0.0125 | 0.3608 |
| 2009-12-09 | 3.4643 | 3.4643 | -0.0423 | -1.2063 |
| 2009-12-08 | 3.5066 | 3.5066 | -0.0267 | -0.7557 |
| 2009-12-07 | 3.5333 | 3.5333 | 0.0205 | 0.5836 |
| 2009-12-04 | 3.5128 | 3.5128 | 0.0131 | 0.3743 |
| 2009-12-03 | 3.4997 | 3.4997 | 0.0025 | 0.0715 |
| 2009-12-02 | 3.4972 | 3.4972 | 0.0055 | 0.1575 |
| 2009-12-01 | 3.4917 | 3.4917 | 0.0496 | 1.4410 |
| 2009-11-30 | 3.4421 | 3.4421 | 0.1173 | 3.5280 |
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]
