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(％) |
|---|
| 2006-12-21 | 1.3187 | 1.3187 | -0.0159 | -1.1914 |
| 2006-12-20 | 1.3346 | 1.3346 | 0.0067 | 0.5046 |
| 2006-12-19 | 1.3279 | 1.3279 | 0.0012 | 0.0904 |
| 2006-12-18 | 1.3267 | 1.3267 | 0.0362 | 2.8051 |
| 2006-12-15 | 1.2905 | 1.2905 | 0.0188 | 1.4783 |
| 2006-12-14 | 1.2717 | 1.2717 | 0.0196 | 1.5654 |
| 2006-12-13 | 1.2521 | 1.2521 | 0.0003 | 0.0240 |
| 2006-12-12 | 1.2518 | 1.2518 | 0.0114 | 0.9191 |
| 2006-12-11 | 1.2404 | 1.2404 | 0.0483 | 4.0517 |
| 2006-12-08 | 1.1921 | 1.1921 | -0.0375 | -3.0498 |
| 2006-12-07 | 1.2296 | 1.2296 | -0.0003 | -0.0244 |
| 2006-12-06 | 1.2299 | 1.2299 | -0.0093 | -0.7505 |
| 2006-12-05 | 1.2392 | 1.2392 | 0.0009 | 0.0727 |
| 2006-12-04 | 1.2383 | 1.2383 | 0.0275 | 2.2712 |
| 2006-12-01 | 1.2108 | 1.2108 | 0.0120 | 1.0010 |
| 2006-11-30 | 1.1988 | 1.1988 | 0.0295 | 2.5229 |
| 2006-11-29 | 1.1693 | 1.1693 | 0.0146 | 1.2644 |
| 2006-11-28 | 1.1547 | 1.1547 | -0.0025 | -0.2160 |
| 2006-11-27 | 1.1572 | 1.1572 | 0.0055 | 0.4776 |
| 2006-11-24 | 1.1517 | 1.1517 | -0.0007 | -0.0607 |
| 2006-11-23 | 1.1524 | 1.1524 | 0.0083 | 0.7255 |
| 2006-11-22 | 1.1441 | 1.1441 | 0.0046 | 0.4037 |
| 2006-11-21 | 1.1395 | 1.1395 | 0.0061 | 0.5382 |
| 2006-11-20 | 1.1334 | 1.1334 | 0.0176 | 1.5773 |
| 2006-11-17 | 1.1158 | 1.1158 | 0.0127 | 1.1513 |
| 2006-11-16 | 1.1031 | 1.1031 | 0.0018 | 0.1634 |
| 2006-11-15 | 1.1013 | 1.1013 | 0.0202 | 1.8685 |
| 2006-11-14 | 1.0811 | 1.0811 | 0.0109 | 1.0185 |
| 2006-11-13 | 1.0702 | 1.0702 | -0.0133 | -1.2275 |
| 2006-11-10 | 1.0835 | 1.0835 | -0.0075 | -0.6874 |
| 2006-11-09 | 1.0910 | 1.0910 | 0.0152 | 1.4129 |
| 2006-11-08 | 1.0758 | 1.0758 | -0.0066 | -0.6098 |
| 2006-11-07 | 1.0824 | 1.0824 | 0.0041 | 0.3802 |
| 2006-11-06 | 1.0783 | 1.0783 | 0.0129 | 1.2108 |
| 2006-11-03 | 1.0654 | 1.0654 | 0.0040 | 0.3769 |
| 2006-11-02 | 1.0614 | 1.0614 | 0.0023 | 0.2172 |
| 2006-11-01 | 1.0591 | 1.0591 | 0.0068 | 0.6462 |
| 2006-10-31 | 1.0523 | 1.0523 | 0.0092 | 0.8820 |
| 2006-10-30 | 1.0431 | 1.0431 | 0.0040 | 0.3849 |
| 2006-10-27 | 1.0391 | 1.0391 | -0.0026 | -0.2496 |
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]
