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(％) |
|---|
| 2012-07-18 | 3.3014 | 3.3014 | 0.0029 | 0.0879 |
| 2012-07-17 | 3.2985 | 3.2985 | -0.0003 | -0.0091 |
| 2012-07-16 | 3.2988 | 3.2988 | -0.0575 | -1.7132 |
| 2012-07-13 | 3.3563 | 3.3563 | 0.0039 | 0.1163 |
| 2012-07-12 | 3.3524 | 3.3524 | 0.0142 | 0.4254 |
| 2012-07-11 | 3.3382 | 3.3382 | 0.0221 | 0.6664 |
| 2012-07-10 | 3.3161 | 3.3161 | -0.0198 | -0.5935 |
| 2012-07-09 | 3.3359 | 3.3359 | -0.0323 | -0.9590 |
| 2012-07-06 | 3.3682 | 3.3682 | 0.0515 | 1.5527 |
| 2012-07-05 | 3.3167 | 3.3167 | -0.0108 | -0.3246 |
| 2012-07-04 | 3.3275 | 3.3275 | -0.0081 | -0.2428 |
| 2012-07-03 | 3.3356 | 3.3356 | 0.0031 | 0.0930 |
| 2012-07-02 | 3.3325 | 3.3325 | 0.0202 | 0.6098 |
| 2012-06-30 | 3.3123 | 3.3123 | -0.0001 | -0.0030 |
| 2012-06-29 | 3.3124 | 3.3124 | 0.0279 | 0.8494 |
| 2012-06-28 | 3.2845 | 3.2845 | -0.0162 | -0.4908 |
| 2012-06-27 | 3.3007 | 3.3007 | 0.0057 | 0.1730 |
| 2012-06-26 | 3.2950 | 3.2950 | -0.0014 | -0.0425 |
| 2012-06-25 | 3.2964 | 3.2964 | -0.0372 | -1.1159 |
| 2012-06-21 | 3.3336 | 3.3336 | -0.0287 | -0.8536 |
| 2012-06-20 | 3.3623 | 3.3623 | -0.0137 | -0.4058 |
| 2012-06-19 | 3.3760 | 3.3760 | -0.0119 | -0.3513 |
| 2012-06-18 | 3.3879 | 3.3879 | 0.0187 | 0.5550 |
| 2012-06-15 | 3.3692 | 3.3692 | 0.0053 | 0.1576 |
| 2012-06-14 | 3.3639 | 3.3639 | 0.0051 | 0.1518 |
| 2012-06-13 | 3.3588 | 3.3588 | 0.0626 | 1.8992 |
| 2012-06-12 | 3.2962 | 3.2962 | -0.0016 | -0.0485 |
| 2012-06-11 | 3.2978 | 3.2978 | 0.0191 | 0.5825 |
| 2012-06-08 | 3.2787 | 3.2787 | -0.0150 | -0.4554 |
| 2012-06-07 | 3.2937 | 3.2937 | -0.0130 | -0.3931 |
| 2012-06-06 | 3.3067 | 3.3067 | -0.0087 | -0.2624 |
| 2012-06-05 | 3.3154 | 3.3154 | 0.0009 | 0.0272 |
| 2012-06-04 | 3.3145 | 3.3145 | -0.0577 | -1.7110 |
| 2012-06-01 | 3.3722 | 3.3722 | 0.0098 | 0.2915 |
| 2012-05-31 | 3.3624 | 3.3624 | 0.0007 | 0.0208 |
| 2012-05-30 | 3.3617 | 3.3617 | -0.0052 | -0.1544 |
| 2012-05-29 | 3.3669 | 3.3669 | 0.0289 | 0.8658 |
| 2012-05-28 | 3.3380 | 3.3380 | 0.0260 | 0.7850 |
| 2012-05-25 | 3.3120 | 3.3120 | -0.0302 | -0.9036 |
| 2012-05-24 | 3.3422 | 3.3422 | -0.0414 | -1.2235 |
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]
