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(％) |
|---|
| 2008-02-13 | 3.5072 | 3.5072 | -0.0621 | -1.7398 |
| 2008-02-05 | 3.5693 | 3.5693 | -0.0170 | -0.4740 |
| 2008-02-04 | 3.5863 | 3.5863 | 0.1851 | 5.4422 |
| 2008-02-01 | 3.4012 | 3.4012 | -0.0163 | -0.4770 |
| 2008-01-31 | 3.4175 | 3.4175 | -0.0313 | -0.9076 |
| 2008-01-30 | 3.4488 | 3.4488 | -0.0237 | -0.6825 |
| 2008-01-29 | 3.4725 | 3.4725 | 0.0173 | 0.5007 |
| 2008-01-28 | 3.4552 | 3.4552 | -0.1620 | -4.4786 |
| 2008-01-25 | 3.6172 | 3.6172 | 0.0124 | 0.3440 |
| 2008-01-24 | 3.6048 | 3.6048 | 0.0548 | 1.5437 |
| 2008-01-23 | 3.5500 | 3.5500 | 0.1232 | 3.5952 |
| 2008-01-22 | 3.4268 | 3.4268 | -0.1837 | -5.0879 |
| 2008-01-21 | 3.6105 | 3.6105 | -0.1145 | -3.0738 |
| 2008-01-18 | 3.7250 | 3.7250 | 0.0135 | 0.3637 |
| 2008-01-17 | 3.7115 | 3.7115 | -0.0532 | -1.4131 |
| 2008-01-16 | 3.7647 | 3.7647 | -0.0776 | -2.0196 |
| 2008-01-15 | 3.8423 | 3.8423 | -0.0106 | -0.2751 |
| 2008-01-14 | 3.8529 | 3.8529 | 0.0134 | 0.3490 |
| 2008-01-11 | 3.8395 | 3.8395 | 0.0261 | 0.6844 |
| 2008-01-10 | 3.8134 | 3.8134 | 0.0348 | 0.9210 |
| 2008-01-09 | 3.7786 | 3.7786 | 0.0537 | 1.4416 |
| 2008-01-08 | 3.7249 | 3.7249 | -0.0188 | -0.5022 |
| 2008-01-07 | 3.7437 | 3.7437 | 0.0484 | 1.3098 |
| 2008-01-04 | 3.6953 | 3.6953 | 0.0068 | 0.1844 |
| 2008-01-03 | 3.6885 | 3.6885 | 0.0366 | 1.0022 |
| 2008-01-02 | 3.6519 | 3.6519 | 0.0597 | 1.6619 |
| 2007-12-31 | 3.5922 | 3.5922 | -0.0003 | -0.0084 |
| 2007-12-29 | 3.5925 | 3.5925 | -0.0002 | -0.0056 |
| 2007-12-28 | 3.5927 | 3.5927 | -0.0179 | -0.4958 |
| 2007-12-27 | 3.6106 | 3.6106 | 0.0524 | 1.4727 |
| 2007-12-26 | 3.5582 | 3.5582 | 0.0268 | 0.7589 |
| 2007-12-25 | 3.5314 | 3.5314 | 0.0111 | 0.3153 |
| 2007-12-24 | 3.5203 | 3.5203 | 0.0472 | 1.3590 |
| 2007-12-21 | 3.4731 | 3.4731 | 0.0267 | 0.7747 |
| 2007-12-20 | 3.4464 | 3.4464 | 0.0425 | 1.2486 |
| 2007-12-19 | 3.4039 | 3.4039 | 0.0628 | 1.8796 |
| 2007-12-18 | 3.3411 | 3.3411 | -0.0115 | -0.3430 |
| 2007-12-17 | 3.3526 | 3.3526 | -0.0634 | -1.8560 |
| 2007-12-14 | 3.4160 | 3.4160 | 0.0655 | 1.9549 |
| 2007-12-13 | 3.3505 | 3.3505 | -0.0976 | -2.8305 |
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]
