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(％) |
|---|
| 2012-09-12 | 2.0825 | 3.1925 | 0.0026 | 0.1250 |
| 2012-09-11 | 3.1899 | 3.1899 | -0.0066 | -0.2065 |
| 2012-09-10 | 3.1965 | 3.1965 | 0.0029 | 0.0908 |
| 2012-09-07 | 3.1936 | 3.1936 | 0.0440 | 1.3970 |
| 2012-09-06 | 3.1496 | 3.1496 | 0.0099 | 0.3153 |
| 2012-09-05 | 3.1397 | 3.1397 | -0.0013 | -0.0414 |
| 2012-09-04 | 3.1410 | 3.1410 | -0.0190 | -0.6013 |
| 2012-09-03 | 3.1600 | 3.1600 | 0.0235 | 0.7492 |
| 2012-08-31 | 3.1365 | 3.1365 | -0.0016 | -0.0510 |
| 2012-08-30 | 3.1381 | 3.1381 | -0.0121 | -0.3841 |
| 2012-08-29 | 3.1502 | 3.1502 | -0.0106 | -0.3354 |
| 2012-08-28 | 3.1608 | 3.1608 | 0.0031 | 0.0982 |
| 2012-08-27 | 3.1577 | 3.1577 | -0.0452 | -1.4112 |
| 2012-08-24 | 3.2029 | 3.2029 | -0.0146 | -0.4538 |
| 2012-08-23 | 3.2175 | 3.2175 | 0.0044 | 0.1369 |
| 2012-08-22 | 3.2131 | 3.2131 | -0.0184 | -0.5694 |
| 2012-08-21 | 3.2315 | 3.2315 | 0.0200 | 0.6228 |
| 2012-08-20 | 3.2115 | 3.2115 | -0.0063 | -0.1958 |
| 2012-08-17 | 3.2178 | 3.2178 | 0.0009 | 0.0280 |
| 2012-08-16 | 3.2169 | 3.2169 | -0.0191 | -0.5902 |
| 2012-08-15 | 3.2360 | 3.2360 | -0.0195 | -0.5990 |
| 2012-08-14 | 3.2555 | 3.2555 | 0.0008 | 0.0246 |
| 2012-08-13 | 3.2547 | 3.2547 | -0.0485 | -1.4683 |
| 2012-08-10 | 3.3032 | 3.3032 | 0.0122 | 0.3707 |
| 2012-08-09 | 3.2910 | 3.2910 | 0.0231 | 0.7069 |
| 2012-08-08 | 3.2679 | 3.2679 | -0.0035 | -0.1070 |
| 2012-08-07 | 3.2714 | 3.2714 | -0.0032 | -0.0977 |
| 2012-08-06 | 3.2746 | 3.2746 | 0.0317 | 0.9775 |
| 2012-08-03 | 3.2429 | 3.2429 | 0.0190 | 0.5893 |
| 2012-08-02 | 3.2239 | 3.2239 | -0.0133 | -0.4108 |
| 2012-08-01 | 3.2372 | 3.2372 | 0.0284 | 0.8851 |
| 2012-07-31 | 3.2088 | 3.2088 | -0.0078 | -0.2425 |
| 2012-07-30 | 3.2166 | 3.2166 | -0.0199 | -0.6149 |
| 2012-07-27 | 3.2365 | 3.2365 | -0.0146 | -0.4491 |
| 2012-07-26 | 3.2511 | 3.2511 | -0.0218 | -0.6661 |
| 2012-07-25 | 3.2729 | 3.2729 | -0.0196 | -0.5953 |
| 2012-07-24 | 3.2925 | 3.2925 | 0.0098 | 0.2985 |
| 2012-07-23 | 3.2827 | 3.2827 | -0.0234 | -0.7078 |
| 2012-07-20 | 3.3061 | 3.3061 | -0.0145 | -0.4367 |
| 2012-07-19 | 3.3206 | 3.3206 | 0.0192 | 0.5816 |
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]
