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(％) |
|---|
| 2007-10-17 | 3.6821 | 3.6821 | -0.0219 | -0.5913 |
| 2007-10-16 | 3.7040 | 3.7040 | 0.0297 | 0.8083 |
| 2007-10-15 | 3.6743 | 3.6743 | 0.0553 | 1.5280 |
| 2007-10-12 | 3.6190 | 3.6190 | -0.0268 | -0.7351 |
| 2007-10-11 | 3.6458 | 3.6458 | 0.0180 | 0.4962 |
| 2007-10-10 | 3.6278 | 3.6278 | 0.0024 | 0.0662 |
| 2007-10-09 | 3.6254 | 3.6254 | -0.0049 | -0.1350 |
| 2007-10-08 | 3.6303 | 3.6303 | 0.0316 | 0.8781 |
| 2007-09-30 | 3.5987 | 3.5987 | -0.0002 | -0.0056 |
| 2007-09-28 | 3.5989 | 3.5989 | 0.0658 | 1.8624 |
| 2007-09-27 | 3.5331 | 3.5331 | 0.0498 | 1.4297 |
| 2007-09-26 | 3.4833 | 3.4833 | -0.0199 | -0.5681 |
| 2007-09-25 | 3.5032 | 3.5032 | -0.0336 | -0.9500 |
| 2007-09-24 | 3.5368 | 3.5368 | 0.0343 | 0.9793 |
| 2007-09-21 | 3.5025 | 3.5025 | -0.0245 | -0.6946 |
| 2007-09-20 | 3.5270 | 3.5270 | 0.0290 | 0.8290 |
| 2007-09-19 | 3.4980 | 3.4980 | -0.0235 | -0.6673 |
| 2007-09-18 | 3.5215 | 3.5215 | -0.0359 | -1.0092 |
| 2007-09-17 | 3.5574 | 3.5574 | 0.0661 | 1.8933 |
| 2007-09-14 | 3.4913 | 3.4913 | 0.0716 | 2.0938 |
| 2007-09-13 | 3.4197 | 3.4197 | 0.0595 | 1.7707 |
| 2007-09-12 | 3.3602 | 3.3602 | 0.0167 | 0.4995 |
| 2007-09-11 | 3.3435 | 3.3435 | -0.1601 | -4.5696 |
| 2007-09-10 | 3.5036 | 3.5036 | 0.0322 | 0.9276 |
| 2007-09-07 | 3.4714 | 3.4714 | -0.0895 | -2.5134 |
| 2007-09-06 | 3.5609 | 3.5609 | 0.0378 | 1.0729 |
| 2007-09-05 | 3.5231 | 3.5231 | 0.0030 | 0.0852 |
| 2007-09-04 | 3.5201 | 3.5201 | -0.0357 | -1.0040 |
| 2007-09-03 | 3.5558 | 3.5558 | 0.0714 | 2.0491 |
| 2007-08-31 | 3.4844 | 3.4844 | 0.0554 | 1.6156 |
| 2007-08-30 | 3.4290 | 3.4290 | 0.0544 | 1.6120 |
| 2007-08-29 | 3.3746 | 3.3746 | -0.0451 | -1.3188 |
| 2007-08-28 | 3.4197 | 3.4197 | 0.0263 | 0.7750 |
| 2007-08-27 | 3.3934 | 3.3934 | 0.0179 | 0.5303 |
| 2007-08-24 | 3.3755 | 3.3755 | 0.0534 | 1.6074 |
| 2007-08-23 | 3.3221 | 3.3221 | 0.0276 | 0.8378 |
| 2007-08-22 | 3.2945 | 3.2945 | 0.0255 | 0.7801 |
| 2007-08-21 | 3.2690 | 3.2690 | 0.0405 | 1.2545 |
| 2007-08-20 | 3.2285 | 3.2285 | 0.1492 | 4.8453 |
| 2007-08-17 | 3.0793 | 3.0793 | -0.0533 | -1.7015 |
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]
