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(％) |
|---|
| 2010-07-28 | 1.3000 | 1.4900 | 0.0230 | 1.8011 |
| 2010-07-27 | 1.2770 | 1.4670 | 0.0020 | 0.1569 |
| 2010-07-26 | 1.2750 | 1.4650 | 0.0080 | 0.6314 |
| 2010-07-23 | 1.2670 | 1.4570 | 0.0120 | 0.9562 |
| 2010-07-22 | 1.2550 | 1.4450 | 0.0120 | 0.9654 |
| 2010-07-21 | 1.2430 | 1.4330 | 0.0010 | 0.0805 |
| 2010-07-20 | 1.2420 | 1.4320 | 0.0250 | 2.0542 |
| 2010-07-19 | 1.2170 | 1.4070 | 0.0170 | 1.4167 |
| 2010-07-16 | 1.2000 | 1.3900 | 0.0000 | 0.0000 |
| 2010-07-15 | 1.2000 | 1.3900 | -0.0160 | -1.3158 |
| 2010-07-14 | 1.2160 | 1.4060 | 0.0030 | 0.2473 |
| 2010-07-13 | 1.2130 | 1.4030 | -0.0130 | -1.0604 |
| 2010-07-12 | 1.2260 | 1.4160 | 0.0050 | 0.4095 |
| 2010-07-09 | 1.2210 | 1.4110 | 0.0220 | 1.8349 |
| 2010-07-08 | 1.1990 | 1.3890 | 0.0000 | 0.0000 |
| 2010-07-07 | 1.1990 | 1.3890 | 0.0130 | 1.0961 |
| 2010-07-06 | 1.1860 | 1.3760 | 0.0190 | 1.6281 |
| 2010-07-05 | 1.1670 | 1.3570 | -0.0040 | -0.3416 |
| 2010-07-02 | 1.1710 | 1.3610 | -0.0140 | -1.1814 |
| 2010-07-01 | 1.1850 | 1.3750 | -0.0290 | -2.3888 |
| 2010-06-30 | 1.2140 | 1.4040 | -0.0050 | -0.4102 |
| 2010-06-29 | 1.2190 | 1.4090 | -0.0430 | -3.4073 |
| 2010-06-28 | 1.2620 | 1.4520 | -0.0120 | -0.9419 |
| 2010-06-25 | 1.2740 | 1.4640 | -0.0200 | -1.5456 |
| 2010-06-24 | 1.2940 | 1.4840 | 0.0000 | 0.0000 |
| 2010-06-23 | 1.2940 | 1.4840 | -0.0010 | -0.0772 |
| 2010-06-22 | 1.2950 | 1.4850 | 0.0020 | 0.1547 |
| 2010-06-21 | 1.2930 | 1.4830 | 0.0240 | 1.8913 |
| 2010-06-18 | 1.2690 | 1.4590 | -0.0450 | -3.4247 |
| 2010-06-17 | 1.3140 | 1.5040 | -0.0460 | -3.3824 |
| 2010-06-11 | 1.3600 | 1.5500 | -0.0040 | -0.2933 |
| 2010-06-10 | 1.3640 | 1.5540 | 0.0030 | 0.2204 |
| 2010-06-09 | 1.3610 | 1.5510 | 0.0220 | 1.6430 |
| 2010-06-08 | 1.3390 | 1.5290 | 0.0020 | 0.1496 |
| 2010-06-07 | 1.3370 | 1.5270 | 0.0020 | 0.1498 |
| 2010-06-04 | 1.3350 | 1.5250 | 0.0110 | 0.8308 |
| 2010-06-03 | 1.3240 | 1.5140 | 0.0000 | 0.0000 |
| 2010-06-02 | 1.3240 | 1.5140 | 0.0030 | 0.2271 |
| 2010-06-01 | 1.3210 | 1.5110 | -0.0150 | -1.1228 |
| 2010-05-31 | 1.3360 | 1.5260 | -0.0180 | -1.3294 |
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]
