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(％) |
|---|
| 2012-05-23 | 3.3836 | 3.3836 | -0.0138 | -0.4062 |
| 2012-05-22 | 3.3974 | 3.3974 | 0.0448 | 1.3363 |
| 2012-05-21 | 3.3526 | 3.3526 | 0.0068 | 0.2032 |
| 2012-05-18 | 3.3458 | 3.3458 | -0.0298 | -0.8828 |
| 2012-05-17 | 3.3756 | 3.3756 | 0.0300 | 0.8967 |
| 2012-05-16 | 3.3456 | 3.3456 | -0.0330 | -0.9767 |
| 2012-05-15 | 3.3786 | 3.3786 | 0.0027 | 0.0800 |
| 2012-05-14 | 3.3759 | 3.3759 | -0.0124 | -0.3660 |
| 2012-05-11 | 3.3883 | 3.3883 | -0.0047 | -0.1385 |
| 2012-05-10 | 3.3930 | 3.3930 | -0.0035 | -0.1030 |
| 2012-05-09 | 3.3965 | 3.3965 | -0.0410 | -1.1927 |
| 2012-05-08 | 3.4375 | 3.4375 | -0.0102 | -0.2958 |
| 2012-05-07 | 3.4477 | 3.4477 | 0.0054 | 0.1569 |
| 2012-05-04 | 3.4423 | 3.4423 | 0.0257 | 0.7522 |
| 2012-05-03 | 3.4166 | 3.4166 | 0.0079 | 0.2318 |
| 2012-05-02 | 3.4087 | 3.4087 | 0.0375 | 1.1124 |
| 2012-04-27 | 3.3712 | 3.3712 | 0.0054 | 0.1604 |
| 2012-04-26 | 3.3658 | 3.3658 | -0.0063 | -0.1868 |
| 2012-04-25 | 3.3721 | 3.3721 | 0.0164 | 0.4887 |
| 2012-04-24 | 3.3557 | 3.3557 | 0.0002 | 0.0060 |
| 2012-04-23 | 3.3555 | 3.3555 | -0.0267 | -0.7894 |
| 2012-04-20 | 3.3822 | 3.3822 | 0.0161 | 0.4783 |
| 2012-04-19 | 3.3661 | 3.3661 | -0.0049 | -0.1454 |
| 2012-04-18 | 3.3710 | 3.3710 | 0.0368 | 1.1037 |
| 2012-04-17 | 3.3342 | 3.3342 | -0.0319 | -0.9477 |
| 2012-04-16 | 3.3661 | 3.3661 | -0.0003 | -0.0089 |
| 2012-04-13 | 3.3664 | 3.3664 | 0.0033 | 0.0981 |
| 2012-04-12 | 3.3631 | 3.3631 | 0.0390 | 1.1732 |
| 2012-04-11 | 3.3241 | 3.3241 | 0.0132 | 0.3987 |
| 2012-04-10 | 3.3109 | 3.3109 | 0.0120 | 0.3638 |
| 2012-04-09 | 3.2989 | 3.2989 | -0.0171 | -0.5157 |
| 2012-04-06 | 3.3160 | 3.3160 | 0.0080 | 0.2418 |
| 2012-04-05 | 3.3080 | 3.3080 | 0.0424 | 1.2984 |
| 2012-03-30 | 3.2656 | 3.2656 | 0.0073 | 0.2240 |
| 2012-03-29 | 3.2583 | 3.2583 | -0.0107 | -0.3273 |
| 2012-03-28 | 3.2690 | 3.2690 | -0.0569 | -1.7108 |
| 2012-03-27 | 3.3259 | 3.3259 | -0.0134 | -0.4013 |
| 2012-03-26 | 3.3393 | 3.3393 | -0.0057 | -0.1704 |
| 2012-03-23 | 3.3450 | 3.3450 | -0.0259 | -0.7683 |
| 2012-03-22 | 3.3709 | 3.3709 | 0.0057 | 0.1694 |
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]
