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(％) |
|---|
| 2012-01-18 | 3.1115 | 3.1115 | -0.0628 | -1.9784 |
| 2012-01-17 | 3.1743 | 3.1743 | 0.0985 | 3.2024 |
| 2012-01-16 | 3.0758 | 3.0758 | -0.0745 | -2.3649 |
| 2012-01-13 | 3.1503 | 3.1503 | -0.0611 | -1.9026 |
| 2012-01-12 | 3.2114 | 3.2114 | -0.0076 | -0.2361 |
| 2012-01-11 | 3.2190 | 3.2190 | -0.0114 | -0.3529 |
| 2012-01-10 | 3.2304 | 3.2304 | 0.0892 | 2.8397 |
| 2012-01-09 | 3.1412 | 3.1412 | 0.0711 | 2.3159 |
| 2012-01-06 | 3.0701 | 3.0701 | -0.0015 | -0.0488 |
| 2012-01-05 | 3.0716 | 3.0716 | -0.0368 | -1.1839 |
| 2012-01-04 | 3.1084 | 3.1084 | -0.0717 | -2.2546 |
| 2011-12-31 | 3.1801 | 3.1801 | -0.0002 | -0.0063 |
| 2011-12-30 | 3.1803 | 3.1803 | 0.0473 | 1.5097 |
| 2011-12-29 | 3.1330 | 3.1330 | 0.0219 | 0.7039 |
| 2011-12-28 | 3.1111 | 3.1111 | -0.0081 | -0.2597 |
| 2011-12-27 | 3.1192 | 3.1192 | -0.0454 | -1.4346 |
| 2011-12-26 | 3.1646 | 3.1646 | -0.0288 | -0.9019 |
| 2011-12-23 | 3.1934 | 3.1934 | 0.0175 | 0.5510 |
| 2011-12-22 | 3.1759 | 3.1759 | -0.0104 | -0.3264 |
| 2011-12-21 | 3.1863 | 3.1863 | -0.0532 | -1.6422 |
| 2011-12-20 | 3.2395 | 3.2395 | 0.0008 | 0.0247 |
| 2011-12-19 | 3.2387 | 3.2387 | -0.0032 | -0.0987 |
| 2011-12-16 | 3.2419 | 3.2419 | 0.0560 | 1.7577 |
| 2011-12-15 | 3.1859 | 3.1859 | -0.0407 | -1.2614 |
| 2011-12-14 | 3.2266 | 3.2266 | -0.0259 | -0.7963 |
| 2011-12-13 | 3.2525 | 3.2525 | -0.0594 | -1.7935 |
| 2011-12-12 | 3.3119 | 3.3119 | -0.0242 | -0.7254 |
| 2011-12-09 | 3.3361 | 3.3361 | -0.0174 | -0.5189 |
| 2011-12-08 | 3.3535 | 3.3535 | -0.0015 | -0.0447 |
| 2011-12-07 | 3.3550 | 3.3550 | 0.0147 | 0.4401 |
| 2011-12-06 | 3.3403 | 3.3403 | -0.0123 | -0.3669 |
| 2011-12-05 | 3.3526 | 3.3526 | -0.0590 | -1.7294 |
| 2011-12-02 | 3.4116 | 3.4116 | -0.0271 | -0.7881 |
| 2011-12-01 | 3.4387 | 3.4387 | 0.0552 | 1.6314 |
| 2011-11-30 | 3.3835 | 3.3835 | -0.0753 | -2.1771 |
| 2011-11-29 | 3.4588 | 3.4588 | 0.0265 | 0.7721 |
| 2011-11-28 | 3.4323 | 3.4323 | 0.0109 | 0.3186 |
| 2011-11-25 | 3.4214 | 3.4214 | -0.0118 | -0.3437 |
| 2011-11-24 | 3.4332 | 3.4332 | 0.0035 | 0.1020 |
| 2011-11-23 | 3.4297 | 3.4297 | 0.0021 | 0.0613 |
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]
