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(％) |
|---|
| 2011-11-22 | 3.4276 | 3.4276 | 0.0144 | 0.4219 |
| 2011-11-21 | 3.4132 | 3.4132 | 0.0057 | 0.1673 |
| 2011-11-18 | 3.4075 | 3.4075 | -0.0616 | -1.7757 |
| 2011-11-17 | 3.4691 | 3.4691 | -0.0030 | -0.0864 |
| 2011-11-16 | 3.4721 | 3.4721 | -0.0688 | -1.9430 |
| 2011-11-15 | 3.5409 | 3.5409 | 0.0003 | 0.0085 |
| 2011-11-14 | 3.5406 | 3.5406 | 0.0619 | 1.7794 |
| 2011-11-11 | 3.4787 | 3.4787 | 0.0030 | 0.0863 |
| 2011-11-10 | 3.4757 | 3.4757 | -0.0189 | -0.5408 |
| 2011-11-09 | 3.4946 | 3.4946 | 0.0240 | 0.6915 |
| 2011-11-08 | 3.4706 | 3.4706 | -0.0059 | -0.1697 |
| 2011-11-07 | 3.4765 | 3.4765 | -0.0208 | -0.5947 |
| 2011-11-04 | 3.4973 | 3.4973 | 0.0018 | 0.0515 |
| 2011-11-03 | 3.4955 | 3.4955 | 0.0152 | 0.4367 |
| 2011-11-02 | 3.4803 | 3.4803 | 0.0369 | 1.0716 |
| 2011-11-01 | 3.4434 | 3.4434 | 0.0137 | 0.3995 |
| 2011-10-31 | 3.4297 | 3.4297 | 0.0138 | 0.4040 |
| 2011-10-28 | 3.4159 | 3.4159 | 0.0571 | 1.7000 |
| 2011-10-27 | 3.3588 | 3.3588 | 0.0089 | 0.2657 |
| 2011-10-26 | 3.3499 | 3.3499 | 0.0252 | 0.7580 |
| 2011-10-25 | 3.3247 | 3.3247 | 0.0582 | 1.7817 |
| 2011-10-24 | 3.2665 | 3.2665 | 0.0423 | 1.3120 |
| 2011-10-21 | 3.2242 | 3.2242 | -0.0252 | -0.7755 |
| 2011-10-20 | 3.2494 | 3.2494 | -0.0652 | -1.9671 |
| 2011-10-19 | 3.3146 | 3.3146 | -0.0035 | -0.1055 |
| 2011-10-18 | 3.3181 | 3.3181 | -0.0863 | -2.5350 |
| 2011-10-17 | 3.4044 | 3.4044 | 0.0086 | 0.2533 |
| 2011-10-14 | 3.3958 | 3.3958 | -0.0013 | -0.0383 |
| 2011-10-13 | 3.3971 | 3.3971 | 0.0385 | 1.1463 |
| 2011-10-12 | 3.3586 | 3.3586 | 0.0816 | 2.4901 |
| 2011-10-11 | 3.2770 | 3.2770 | -0.0086 | -0.2617 |
| 2011-10-10 | 3.2856 | 3.2856 | -0.0206 | -0.6231 |
| 2011-09-30 | 3.3062 | 3.3062 | 0.0041 | 0.1242 |
| 2011-09-29 | 3.3021 | 3.3021 | -0.0488 | -1.4563 |
| 2011-09-28 | 3.3509 | 3.3509 | -0.0317 | -0.9371 |
| 2011-09-27 | 3.3826 | 3.3826 | 0.0163 | 0.4842 |
| 2011-09-26 | 3.3663 | 3.3663 | -0.0523 | -1.5299 |
| 2011-09-23 | 3.4186 | 3.4186 | -0.0260 | -0.7548 |
| 2011-09-22 | 3.4446 | 3.4446 | -0.0793 | -2.2503 |
| 2011-09-21 | 3.5239 | 3.5239 | 0.0622 | 1.7968 |
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]
