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(％) |
|---|
| 2009-07-30 | 3.2873 | 3.2873 | 0.0461 | 1.4223 |
| 2009-07-29 | 3.2412 | 3.2412 | -0.1167 | -3.4754 |
| 2009-07-28 | 3.3579 | 3.3579 | -0.0078 | -0.2317 |
| 2009-07-27 | 3.3657 | 3.3657 | 0.0334 | 1.0023 |
| 2009-07-24 | 3.3323 | 3.3323 | 0.0088 | 0.2648 |
| 2009-07-23 | 3.3235 | 3.3235 | 0.0516 | 1.5771 |
| 2009-07-22 | 3.2719 | 3.2719 | 0.0557 | 1.7319 |
| 2009-07-21 | 3.2162 | 3.2162 | -0.0250 | -0.7713 |
| 2009-07-20 | 3.2412 | 3.2412 | 0.0385 | 1.2021 |
| 2009-07-17 | 3.2027 | 3.2027 | 0.0070 | 0.2190 |
| 2009-07-16 | 3.1957 | 3.1957 | -0.0064 | -0.1999 |
| 2009-07-15 | 3.2021 | 3.2021 | 0.0106 | 0.3321 |
| 2009-07-14 | 3.1915 | 3.1915 | 0.0544 | 1.7341 |
| 2009-07-13 | 3.1371 | 3.1371 | -0.0180 | -0.5705 |
| 2009-07-10 | 3.1551 | 3.1551 | 0.0079 | 0.2510 |
| 2009-07-09 | 3.1472 | 3.1472 | 0.0282 | 0.9041 |
| 2009-07-08 | 3.1190 | 3.1190 | 0.0019 | 0.0610 |
| 2009-07-07 | 3.1171 | 3.1171 | 0.0017 | 0.0546 |
| 2009-07-06 | 3.1154 | 3.1154 | 0.0156 | 0.5033 |
| 2009-07-03 | 3.0998 | 3.0998 | 0.0412 | 1.3470 |
| 2009-07-02 | 3.0586 | 3.0586 | 0.0241 | 0.7942 |
| 2009-07-01 | 3.0345 | 3.0345 | 0.0392 | 1.3087 |
| 2009-06-30 | 2.9953 | 2.9953 | -0.0275 | -0.9098 |
| 2009-06-29 | 3.0228 | 3.0228 | 0.0416 | 1.3954 |
| 2009-06-26 | 2.9812 | 2.9812 | -0.0003 | -0.0101 |
| 2009-06-25 | 2.9815 | 2.9815 | 0.0006 | 0.0201 |
| 2009-06-24 | 2.9809 | 2.9809 | 0.0112 | 0.3771 |
| 2009-06-23 | 2.9697 | 2.9697 | -0.0012 | -0.0404 |
| 2009-06-22 | 2.9709 | 2.9709 | -0.0104 | -0.3488 |
| 2009-06-19 | 2.9813 | 2.9813 | 0.0221 | 0.7468 |
| 2009-06-18 | 2.9592 | 2.9592 | 0.0310 | 1.0587 |
| 2009-06-17 | 2.9282 | 2.9282 | 0.0378 | 1.3078 |
| 2009-06-16 | 2.8904 | 2.8904 | -0.0079 | -0.2726 |
| 2009-06-15 | 2.8983 | 2.8983 | 0.0705 | 2.4931 |
| 2009-06-12 | 2.8278 | 2.8278 | -0.0424 | -1.4772 |
| 2009-06-11 | 2.8702 | 2.8702 | 0.0032 | 0.1116 |
| 2009-06-10 | 2.8670 | 2.8670 | 0.0190 | 0.6671 |
| 2009-06-09 | 2.8480 | 2.8480 | 0.0128 | 0.4515 |
| 2009-06-08 | 2.8352 | 2.8352 | 0.0376 | 1.3440 |
| 2009-06-05 | 2.7976 | 2.7976 | -0.0021 | -0.0750 |
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]
