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(％) |
|---|
| 2012-03-21 | 3.3652 | 3.3652 | -0.0095 | -0.2815 |
| 2012-03-20 | 3.3747 | 3.3747 | -0.0290 | -0.8520 |
| 2012-03-19 | 3.4037 | 3.4037 | -0.0046 | -0.1350 |
| 2012-03-16 | 3.4083 | 3.4083 | 0.0479 | 1.4254 |
| 2012-03-15 | 3.3604 | 3.3604 | -0.0045 | -0.1337 |
| 2012-03-14 | 3.3649 | 3.3649 | -0.0667 | -1.9437 |
| 2012-03-13 | 3.4316 | 3.4316 | 0.0324 | 0.9532 |
| 2012-03-12 | 3.3992 | 3.3992 | -0.0068 | -0.1996 |
| 2012-03-09 | 3.4060 | 3.4060 | 0.0408 | 1.2124 |
| 2012-03-08 | 3.3652 | 3.3652 | 0.0211 | 0.6310 |
| 2012-03-07 | 3.3441 | 3.3441 | -0.0146 | -0.4347 |
| 2012-03-06 | 3.3587 | 3.3587 | -0.0237 | -0.7007 |
| 2012-03-05 | 3.3824 | 3.3824 | -0.0156 | -0.4591 |
| 2012-03-02 | 3.3980 | 3.3980 | 0.0393 | 1.1701 |
| 2012-03-01 | 3.3587 | 3.3587 | -0.0055 | -0.1635 |
| 2012-02-29 | 3.3642 | 3.3642 | -0.0264 | -0.7786 |
| 2012-02-28 | 3.3906 | 3.3906 | -0.0031 | -0.0913 |
| 2012-02-27 | 3.3937 | 3.3937 | 0.0095 | 0.2807 |
| 2012-02-24 | 3.3842 | 3.3842 | 0.0392 | 1.1719 |
| 2012-02-23 | 3.3450 | 3.3450 | 0.0068 | 0.2037 |
| 2012-02-22 | 3.3382 | 3.3382 | 0.0423 | 1.2834 |
| 2012-02-21 | 3.2959 | 3.2959 | 0.0185 | 0.5645 |
| 2012-02-20 | 3.2774 | 3.2774 | -0.0015 | -0.0457 |
| 2012-02-17 | 3.2789 | 3.2789 | 0.0045 | 0.1374 |
| 2012-02-16 | 3.2744 | 3.2744 | -0.0162 | -0.4923 |
| 2012-02-15 | 3.2906 | 3.2906 | 0.0228 | 0.6977 |
| 2012-02-14 | 3.2678 | 3.2678 | -0.0071 | -0.2168 |
| 2012-02-13 | 3.2749 | 3.2749 | 0.0040 | 0.1223 |
| 2012-02-10 | 3.2709 | 3.2709 | 0.0109 | 0.3344 |
| 2012-02-09 | 3.2600 | 3.2600 | 0.0071 | 0.2183 |
| 2012-02-08 | 3.2529 | 3.2529 | 0.0508 | 1.5865 |
| 2012-02-07 | 3.2021 | 3.2021 | -0.0275 | -0.8515 |
| 2012-02-06 | 3.2296 | 3.2296 | 0.0075 | 0.2328 |
| 2012-02-03 | 3.2221 | 3.2221 | 0.0335 | 1.0506 |
| 2012-02-02 | 3.1886 | 3.1886 | 0.0466 | 1.4831 |
| 2012-02-01 | 3.1420 | 3.1420 | -0.0197 | -0.6231 |
| 2012-01-31 | 3.1617 | 3.1617 | 0.0020 | 0.0633 |
| 2012-01-30 | 3.1597 | 3.1597 | -0.0436 | -1.3611 |
| 2012-01-20 | 3.2033 | 3.2033 | 0.0529 | 1.6792 |
| 2012-01-19 | 3.1504 | 3.1504 | 0.0389 | 1.2502 |
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]
