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(％) |
|---|
| 2010-09-27 | 1.4050 | 1.5950 | 0.0250 | 1.8116 |
| 2010-09-21 | 1.3800 | 1.5700 | 0.0060 | 0.4367 |
| 2010-09-20 | 1.3740 | 1.5640 | -0.0010 | -0.0727 |
| 2010-09-17 | 1.3750 | 1.5650 | 0.0120 | 0.8804 |
| 2010-09-16 | 1.3630 | 1.5530 | -0.0280 | -2.0129 |
| 2010-09-15 | 1.3910 | 1.5810 | -0.0220 | -1.5570 |
| 2010-09-14 | 1.4130 | 1.6030 | 0.0080 | 0.5694 |
| 2010-09-13 | 1.4050 | 1.5950 | 0.0080 | 0.5727 |
| 2010-09-10 | 1.3970 | 1.5870 | 0.0270 | 1.9708 |
| 2010-09-09 | 1.3700 | 1.5600 | -0.0060 | -0.4360 |
| 2010-09-08 | 1.3760 | 1.5660 | 0.0040 | 0.2915 |
| 2010-09-07 | 1.3720 | 1.5620 | 0.0040 | 0.2924 |
| 2010-09-06 | 1.3680 | 1.5580 | -0.0010 | -0.0730 |
| 2010-09-03 | 1.3690 | 1.5590 | 0.0030 | 0.2196 |
| 2010-09-02 | 1.3660 | 1.5560 | 0.0230 | 1.7126 |
| 2010-09-01 | 1.3430 | 1.5330 | -0.0150 | -1.1046 |
| 2010-08-31 | 1.3580 | 1.5480 | 0.0050 | 0.3695 |
| 2010-08-30 | 1.3530 | 1.5430 | 0.0260 | 1.9593 |
| 2010-08-27 | 1.3270 | 1.5170 | 0.0130 | 0.9893 |
| 2010-08-26 | 1.3140 | 1.5040 | 0.0040 | 0.3053 |
| 2010-08-25 | 1.3100 | 1.5000 | -0.0160 | -1.2066 |
| 2010-08-24 | 1.3260 | 1.5160 | 0.0110 | 0.8365 |
| 2010-08-23 | 1.3150 | 1.5050 | 0.0050 | 0.3817 |
| 2010-08-20 | 1.3100 | 1.5000 | -0.0260 | -1.9461 |
| 2010-08-19 | 1.3360 | 1.5260 | -0.0030 | -0.2240 |
| 2010-08-18 | 1.3390 | 1.5290 | -0.0040 | -0.2978 |
| 2010-08-17 | 1.3430 | 1.5330 | 0.0010 | 0.0745 |
| 2010-08-16 | 1.3420 | 1.5320 | 0.0220 | 1.6667 |
| 2010-08-13 | 1.3200 | 1.5100 | 0.0120 | 0.9174 |
| 2010-08-12 | 1.3080 | 1.4980 | -0.0100 | -0.7587 |
| 2010-08-11 | 1.3180 | 1.5080 | 0.0100 | 0.7645 |
| 2010-08-10 | 1.3080 | 1.4980 | -0.0260 | -1.9490 |
| 2010-08-09 | 1.3340 | 1.5240 | 0.0130 | 0.9841 |
| 2010-08-06 | 1.3210 | 1.5110 | 0.0170 | 1.3037 |
| 2010-08-05 | 1.3040 | 1.4940 | 0.0030 | 0.2306 |
| 2010-08-04 | 1.3010 | 1.4910 | 0.0000 | 0.0000 |
| 2010-08-03 | 1.3010 | 1.4910 | -0.0200 | -1.5140 |
| 2010-08-02 | 1.3210 | 1.5110 | 0.0210 | 1.6154 |
| 2010-07-30 | 1.3000 | 1.4900 | 0.0010 | 0.0770 |
| 2010-07-29 | 1.2990 | 1.4890 | -0.0010 | -0.0769 |
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]
