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(％) |
|---|
| 2010-11-29 | 1.5680 | 1.7580 | 0.0150 | 0.9659 |
| 2010-11-26 | 1.5530 | 1.7430 | -0.0090 | -0.5762 |
| 2010-11-25 | 1.5620 | 1.7520 | 0.0040 | 0.2567 |
| 2010-11-24 | 1.5580 | 1.7480 | 0.0360 | 2.3653 |
| 2010-11-23 | 1.5220 | 1.7120 | -0.0190 | -1.2330 |
| 2010-11-22 | 1.5410 | 1.7310 | 0.0090 | 0.5875 |
| 2010-11-19 | 1.5320 | 1.7220 | 0.0410 | 2.7498 |
| 2010-11-18 | 1.4910 | 1.6810 | 0.0170 | 1.1533 |
| 2010-11-17 | 1.4740 | 1.6640 | -0.0520 | -3.4076 |
| 2010-11-16 | 1.5260 | 1.7160 | -0.0300 | -1.9280 |
| 2010-11-15 | 1.5560 | 1.7460 | 0.0310 | 2.0328 |
| 2010-11-12 | 1.5250 | 1.7150 | -0.0630 | -3.9673 |
| 2010-11-11 | 1.5880 | 1.7780 | -0.0040 | -0.2513 |
| 2010-11-10 | 1.5920 | 1.7820 | 0.0070 | 0.4416 |
| 2010-11-09 | 1.5850 | 1.7750 | 0.0140 | 0.8912 |
| 2010-11-08 | 1.5710 | 1.7610 | 0.0290 | 1.8807 |
| 2010-11-05 | 1.5420 | 1.7320 | 0.0170 | 1.1148 |
| 2010-11-04 | 1.5250 | 1.7150 | 0.0290 | 1.9385 |
| 2010-11-03 | 1.4960 | 1.6860 | -0.0110 | -0.7299 |
| 2010-11-02 | 1.5070 | 1.6970 | -0.0170 | -1.1155 |
| 2010-11-01 | 1.5240 | 1.7140 | 0.0310 | 2.0764 |
| 2010-10-29 | 1.4930 | 1.6830 | 0.0040 | 0.2686 |
| 2010-10-28 | 1.4890 | 1.6790 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.4890 | 1.6790 | -0.0110 | -0.7333 |
| 2010-10-26 | 1.5000 | 1.6900 | -0.0110 | -0.7280 |
| 2010-10-25 | 1.5110 | 1.7010 | 0.0320 | 2.1636 |
| 2010-10-22 | 1.4790 | 1.6690 | 0.0080 | 0.5438 |
| 2010-10-21 | 1.4710 | 1.6610 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.4710 | 1.6610 | 0.0240 | 1.6586 |
| 2010-10-19 | 1.4470 | 1.6370 | 0.0420 | 2.9893 |
| 2010-10-18 | 1.4050 | 1.5950 | -0.0200 | -1.4035 |
| 2010-10-15 | 1.4250 | 1.6150 | 0.0060 | 0.4228 |
| 2010-10-14 | 1.4190 | 1.6090 | -0.0190 | -1.3213 |
| 2010-10-13 | 1.4380 | 1.6280 | 0.0070 | 0.4892 |
| 2010-10-12 | 1.4310 | 1.6210 | -0.0060 | -0.4175 |
| 2010-10-11 | 1.4370 | 1.6270 | -0.0070 | -0.4848 |
| 2010-10-08 | 1.4440 | 1.6340 | 0.0340 | 2.4113 |
| 2010-09-30 | 1.4100 | 1.6000 | 0.0240 | 1.7316 |
| 2010-09-29 | 1.3860 | 1.5760 | -0.0190 | -1.3523 |
| 2010-09-28 | 1.4050 | 1.5950 | 0.0000 | 0.0000 |
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]
