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(％) |
|---|
| 2009-11-27 | 3.3248 | 3.3248 | -0.0458 | -1.3588 |
| 2009-11-26 | 3.3706 | 3.3706 | -0.1155 | -3.3132 |
| 2009-11-25 | 3.4861 | 3.4861 | 0.0711 | 2.0820 |
| 2009-11-24 | 3.4150 | 3.4150 | -0.1027 | -2.9195 |
| 2009-11-23 | 3.5177 | 3.5177 | 0.0243 | 0.6956 |
| 2009-11-20 | 3.4934 | 3.4934 | -0.0120 | -0.3423 |
| 2009-11-19 | 3.5054 | 3.5054 | 0.0061 | 0.1743 |
| 2009-11-18 | 3.4993 | 3.4993 | 0.0043 | 0.1230 |
| 2009-11-17 | 3.4950 | 3.4950 | 0.0013 | 0.0372 |
| 2009-11-16 | 3.4937 | 3.4937 | 0.0709 | 2.0714 |
| 2009-11-13 | 3.4228 | 3.4228 | 0.0082 | 0.2401 |
| 2009-11-12 | 3.4146 | 3.4146 | 0.0062 | 0.1819 |
| 2009-11-11 | 3.4084 | 3.4084 | -0.0065 | -0.1903 |
| 2009-11-10 | 3.4149 | 3.4149 | 0.0223 | 0.6573 |
| 2009-11-09 | 3.3926 | 3.3926 | 0.0244 | 0.7244 |
| 2009-11-06 | 3.3682 | 3.3682 | -0.0047 | -0.1393 |
| 2009-11-05 | 3.3729 | 3.3729 | 0.0081 | 0.2407 |
| 2009-11-04 | 3.3648 | 3.3648 | 0.0230 | 0.6883 |
| 2009-11-03 | 3.3418 | 3.3418 | 0.0323 | 0.9760 |
| 2009-11-02 | 3.3095 | 3.3095 | 0.0881 | 2.7348 |
| 2009-10-30 | 3.2214 | 3.2214 | 0.0378 | 1.1873 |
| 2009-10-29 | 3.1836 | 3.1836 | -0.0431 | -1.3357 |
| 2009-10-28 | 3.2267 | 3.2267 | 0.0106 | 0.3296 |
| 2009-10-27 | 3.2161 | 3.2161 | -0.0519 | -1.5881 |
| 2009-10-26 | 3.2680 | 3.2680 | 0.0151 | 0.4642 |
| 2009-10-23 | 3.2529 | 3.2529 | 0.0463 | 1.4439 |
| 2009-10-22 | 3.2066 | 3.2066 | -0.0126 | -0.3914 |
| 2009-10-21 | 3.2192 | 3.2192 | -0.0216 | -0.6665 |
| 2009-10-20 | 3.2408 | 3.2408 | 0.0291 | 0.9061 |
| 2009-10-19 | 3.2117 | 3.2117 | 0.0467 | 1.4755 |
| 2009-10-16 | 3.1650 | 3.1650 | 0.0101 | 0.3201 |
| 2009-10-15 | 3.1549 | 3.1549 | 0.0038 | 0.1206 |
| 2009-10-14 | 3.1511 | 3.1511 | 0.0053 | 0.1685 |
| 2009-10-13 | 3.1458 | 3.1458 | 0.0256 | 0.8205 |
| 2009-10-12 | 3.1202 | 3.1202 | -0.0006 | -0.0192 |
| 2009-10-09 | 3.1208 | 3.1208 | 0.0893 | 2.9457 |
| 2009-09-30 | 3.0315 | 3.0315 | 0.0254 | 0.8449 |
| 2009-09-29 | 3.0061 | 3.0061 | -0.0104 | -0.3448 |
| 2009-09-28 | 3.0165 | 3.0165 | -0.0371 | -1.2150 |
| 2009-09-25 | 3.0536 | 3.0536 | -0.0053 | -0.1733 |
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]
