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(％) |
|---|
| 2007-12-12 | 3.4481 | 3.4481 | -0.0238 | -0.6855 |
| 2007-12-11 | 3.4719 | 3.4719 | 0.0004 | 0.0115 |
| 2007-12-10 | 3.4715 | 3.4715 | 0.0581 | 1.7021 |
| 2007-12-07 | 3.4134 | 3.4134 | 0.0442 | 1.3119 |
| 2007-12-06 | 3.3692 | 3.3692 | 0.0145 | 0.4322 |
| 2007-12-05 | 3.3547 | 3.3547 | 0.0763 | 2.3274 |
| 2007-12-04 | 3.2784 | 3.2784 | 0.0339 | 1.0448 |
| 2007-12-03 | 3.2445 | 3.2445 | 0.0258 | 0.8016 |
| 2007-11-30 | 3.2187 | 3.2187 | -0.0539 | -1.6470 |
| 2007-11-29 | 3.2726 | 3.2726 | 0.0643 | 2.0042 |
| 2007-11-28 | 3.2083 | 3.2083 | -0.0391 | -1.2040 |
| 2007-11-27 | 3.2474 | 3.2474 | -0.0448 | -1.3608 |
| 2007-11-26 | 3.2922 | 3.2922 | -0.0153 | -0.4626 |
| 2007-11-23 | 3.3075 | 3.3075 | 0.0494 | 1.5162 |
| 2007-11-22 | 3.2581 | 3.2581 | -0.0967 | -2.8824 |
| 2007-11-21 | 3.3548 | 3.3548 | -0.0296 | -0.8746 |
| 2007-11-20 | 3.3844 | 3.3844 | 0.0481 | 1.4417 |
| 2007-11-19 | 3.3363 | 3.3363 | -0.0031 | -0.0928 |
| 2007-11-16 | 3.3394 | 3.3394 | -0.0332 | -0.9844 |
| 2007-11-15 | 3.3726 | 3.3726 | -0.0320 | -0.9399 |
| 2007-11-14 | 3.4046 | 3.4046 | 0.0912 | 2.7525 |
| 2007-11-13 | 3.3134 | 3.3134 | -0.0276 | -0.8261 |
| 2007-11-12 | 3.3410 | 3.3410 | -0.0153 | -0.4559 |
| 2007-11-09 | 3.3563 | 3.3563 | -0.0156 | -0.4626 |
| 2007-11-08 | 3.3719 | 3.3719 | -0.1180 | -3.3812 |
| 2007-11-07 | 3.4899 | 3.4899 | 0.0079 | 0.2269 |
| 2007-11-06 | 3.4820 | 3.4820 | -0.0064 | -0.1835 |
| 2007-11-05 | 3.4884 | 3.4884 | -0.0218 | -0.6210 |
| 2007-11-02 | 3.5102 | 3.5102 | -0.0987 | -2.7349 |
| 2007-11-01 | 3.6089 | 3.6089 | -0.0310 | -0.8517 |
| 2007-10-31 | 3.6399 | 3.6399 | 0.0790 | 2.2185 |
| 2007-10-30 | 3.5609 | 3.5609 | 0.0082 | 0.2308 |
| 2007-10-29 | 3.5527 | 3.5527 | 0.0601 | 1.7208 |
| 2007-10-26 | 3.4926 | 3.4926 | 0.0302 | 0.8722 |
| 2007-10-25 | 3.4624 | 3.4624 | -0.1160 | -3.2417 |
| 2007-10-24 | 3.5784 | 3.5784 | 0.0167 | 0.4689 |
| 2007-10-23 | 3.5617 | 3.5617 | 0.0457 | 1.2998 |
| 2007-10-22 | 3.5160 | 3.5160 | -0.0592 | -1.6559 |
| 2007-10-19 | 3.5752 | 3.5752 | 0.0075 | 0.2102 |
| 2007-10-18 | 3.5677 | 3.5677 | -0.1144 | -3.1069 |
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]
