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(％) |
|---|
| 2009-09-24 | 3.0589 | 3.0589 | -0.0099 | -0.3226 |
| 2009-09-23 | 3.0688 | 3.0688 | -0.0483 | -1.5495 |
| 2009-09-22 | 3.1171 | 3.1171 | -0.0327 | -1.0382 |
| 2009-09-21 | 3.1498 | 3.1498 | 0.0267 | 0.8549 |
| 2009-09-18 | 3.1231 | 3.1231 | -0.0723 | -2.2626 |
| 2009-09-17 | 3.1954 | 3.1954 | 0.0459 | 1.4574 |
| 2009-09-16 | 3.1495 | 3.1495 | -0.0359 | -1.1270 |
| 2009-09-15 | 3.1854 | 3.1854 | 0.0043 | 0.1352 |
| 2009-09-14 | 3.1811 | 3.1811 | 0.0376 | 1.1961 |
| 2009-09-11 | 3.1435 | 3.1435 | 0.0461 | 1.4883 |
| 2009-09-10 | 3.0974 | 3.0974 | -0.0163 | -0.5235 |
| 2009-09-09 | 3.1137 | 3.1137 | 0.0097 | 0.3125 |
| 2009-09-08 | 3.1040 | 3.1040 | 0.0430 | 1.4048 |
| 2009-09-07 | 3.0610 | 3.0610 | 0.0295 | 0.9731 |
| 2009-09-04 | 3.0315 | 3.0315 | 0.0201 | 0.6675 |
| 2009-09-03 | 3.0114 | 3.0114 | 0.0850 | 2.9046 |
| 2009-09-02 | 2.9264 | 2.9264 | 0.0265 | 0.9138 |
| 2009-09-01 | 2.8999 | 2.8999 | 0.0238 | 0.8275 |
| 2009-08-31 | 2.8761 | 2.8761 | -0.1317 | -4.3786 |
| 2009-08-28 | 3.0078 | 3.0078 | -0.0679 | -2.2076 |
| 2009-08-27 | 3.0757 | 3.0757 | 0.0069 | 0.2248 |
| 2009-08-26 | 3.0688 | 3.0688 | 0.0348 | 1.1470 |
| 2009-08-25 | 3.0340 | 3.0340 | -0.0502 | -1.6277 |
| 2009-08-24 | 3.0842 | 3.0842 | 0.0273 | 0.8931 |
| 2009-08-21 | 3.0569 | 3.0569 | 0.0425 | 1.4099 |
| 2009-08-20 | 3.0144 | 3.0144 | 0.0765 | 2.6039 |
| 2009-08-19 | 2.9379 | 2.9379 | -0.0542 | -1.8114 |
| 2009-08-18 | 2.9921 | 2.9921 | 0.0257 | 0.8664 |
| 2009-08-17 | 2.9664 | 2.9664 | -0.1379 | -4.4422 |
| 2009-08-14 | 3.1043 | 3.1043 | -0.0869 | -2.7231 |
| 2009-08-13 | 3.1912 | 3.1912 | 0.0031 | 0.0972 |
| 2009-08-12 | 3.1881 | 3.1881 | -0.0982 | -2.9882 |
| 2009-08-11 | 3.2863 | 3.2863 | 0.0196 | 0.6000 |
| 2009-08-10 | 3.2667 | 3.2667 | 0.0030 | 0.0919 |
| 2009-08-07 | 3.2637 | 3.2637 | -0.0655 | -1.9674 |
| 2009-08-06 | 3.3292 | 3.3292 | -0.0380 | -1.1285 |
| 2009-08-05 | 3.3672 | 3.3672 | -0.0297 | -0.8743 |
| 2009-08-04 | 3.3969 | 3.3969 | 0.0079 | 0.2331 |
| 2009-08-03 | 3.3890 | 3.3890 | 0.0443 | 1.3245 |
| 2009-07-31 | 3.3447 | 3.3447 | 0.0574 | 1.7461 |
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]
