兴全社会 [340007] 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(％) |
|---|
| 2013-08-13 | 1.5760 | 1.7660 | -0.0010 | -0.0634 |
| 2013-08-12 | 1.5770 | 1.7670 | 0.0060 | 0.3819 |
| 2013-08-09 | 1.5710 | 1.7610 | 0.0110 | 0.7051 |
| 2013-08-08 | 1.5600 | 1.7500 | 0.0150 | 0.9709 |
| 2013-08-07 | 1.5450 | 1.7350 | -0.0150 | -0.9615 |
| 2013-08-06 | 1.5600 | 1.7500 | 0.0240 | 1.5625 |
| 2013-08-05 | 1.5360 | 1.7260 | 0.0220 | 1.4531 |
| 2013-08-02 | 1.5140 | 1.7040 | 0.0010 | 0.0661 |
| 2013-08-01 | 1.5130 | 1.7030 | 0.0440 | 2.9952 |
| 2013-07-31 | 1.4690 | 1.6590 | -0.0020 | -0.1360 |
| 2013-07-30 | 1.4710 | 1.6610 | -0.0130 | -0.8760 |
| 2013-07-29 | 1.4840 | 1.6740 | -0.0200 | -1.3298 |
| 2013-07-26 | 1.5040 | 1.6940 | -0.0060 | -0.3974 |
| 2013-07-25 | 1.5100 | 1.7000 | -0.0380 | -2.4548 |
| 2013-07-24 | 1.5480 | 1.7380 | 0.0130 | 0.8469 |
| 2013-07-23 | 1.5350 | 1.7250 | 0.0420 | 2.8131 |
| 2013-07-22 | 1.4930 | 1.6830 | 0.0240 | 1.6338 |
| 2013-07-19 | 1.4690 | 1.6590 | -0.0330 | -2.1971 |
| 2013-07-18 | 1.5020 | 1.6920 | -0.0110 | -0.7270 |
| 2013-07-17 | 1.5130 | 1.7030 | -0.0360 | -2.3241 |
| 2013-07-16 | 1.5490 | 1.7390 | 0.0170 | 1.1097 |
| 2013-07-15 | 1.5320 | 1.7220 | 0.0290 | 1.9295 |
| 2013-07-12 | 1.5030 | 1.6930 | -0.0030 | -0.1992 |
| 2013-07-11 | 1.5060 | 1.6960 | 0.0280 | 1.8945 |
| 2013-07-10 | 1.4780 | 1.6680 | 0.0270 | 1.8608 |
| 2013-07-09 | 1.4510 | 1.6410 | 0.0010 | 0.0690 |
| 2013-07-08 | 1.4500 | 1.6400 | -0.0490 | -3.2688 |
| 2013-07-05 | 1.4990 | 1.6890 | -0.0340 | -2.2179 |
| 2013-07-04 | 1.5330 | 1.7230 | -0.0260 | -1.6677 |
| 2013-07-03 | 1.5590 | 1.7490 | 0.0140 | 0.9061 |
| 2013-07-02 | 1.5450 | 1.7350 | 0.0340 | 2.2502 |
| 2013-07-01 | 1.5110 | 1.7010 | 0.0560 | 3.8488 |
| 2013-06-28 | 1.4550 | 1.6450 | -0.0030 | -0.2058 |
| 2013-06-27 | 1.4580 | 1.6480 | -0.0120 | -0.8163 |
| 2013-06-26 | 1.4700 | 1.6600 | 0.0630 | 4.4776 |
| 2013-06-25 | 1.4070 | 1.5970 | 0.0050 | 0.3566 |
| 2013-06-24 | 1.4020 | 1.5920 | -0.0570 | -3.9068 |
| 2013-06-21 | 1.4590 | 1.6490 | -0.0040 | -0.2734 |
| 2013-06-20 | 1.4630 | 1.6530 | -0.0480 | -3.1767 |
| 2013-06-19 | 1.5110 | 1.7010 | -0.0040 | -0.2640 |
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]
