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(％) |
|---|
| 2010-03-31 | 1.4050 | 1.5950 | 0.0010 | 0.0712 |
| 2010-03-30 | 1.4040 | 1.5940 | 0.0000 | 0.0000 |
| 2010-03-29 | 1.4040 | 1.5940 | 0.0190 | 1.3718 |
| 2010-03-26 | 1.3850 | 1.5750 | 0.0110 | 0.8006 |
| 2010-03-25 | 1.3740 | 1.5640 | -0.0120 | -0.8658 |
| 2010-03-24 | 1.3860 | 1.5760 | 0.0040 | 0.2894 |
| 2010-03-23 | 1.3820 | 1.5720 | -0.0060 | -0.4323 |
| 2010-03-22 | 1.3880 | 1.5780 | 0.0050 | 0.3615 |
| 2010-03-19 | 1.3830 | 1.5730 | 0.0040 | 0.2901 |
| 2010-03-18 | 1.3790 | 1.5690 | 0.0010 | 0.0726 |
| 2010-03-17 | 1.3780 | 1.5680 | 0.0310 | 2.3014 |
| 2010-03-16 | 1.3470 | 1.5370 | 0.0030 | 0.2232 |
| 2010-03-15 | 1.3440 | 1.5340 | -0.0180 | -1.3216 |
| 2010-03-12 | 1.3620 | 1.5520 | -0.0150 | -1.0893 |
| 2010-03-11 | 1.3770 | 1.5670 | -0.0030 | -0.2174 |
| 2010-03-10 | 1.3800 | 1.5700 | -0.0220 | -1.5692 |
| 2010-03-09 | 1.4020 | 1.5920 | 0.0050 | 0.3579 |
| 2010-03-08 | 1.3970 | 1.5870 | 0.0120 | 0.8664 |
| 2010-03-05 | 1.3850 | 1.5750 | 0.0020 | 0.1446 |
| 2010-03-04 | 1.3830 | 1.5730 | -0.0330 | -2.3305 |
| 2010-03-03 | 1.4160 | 1.6060 | 0.0100 | 0.7112 |
| 2010-03-02 | 1.4060 | 1.5960 | -0.0030 | -0.2129 |
| 2010-03-01 | 1.4090 | 1.5990 | 0.0090 | 0.6429 |
| 2010-02-26 | 1.4000 | 1.5900 | 0.0050 | 0.3584 |
| 2010-02-25 | 1.3950 | 1.5850 | 0.0170 | 1.2337 |
| 2010-02-24 | 1.3780 | 1.5680 | 0.0270 | 1.9985 |
| 2010-02-23 | 1.3510 | 1.5410 | -0.0020 | -0.1478 |
| 2010-02-22 | 1.3530 | 1.5430 | -0.0040 | -0.2948 |
| 2010-02-12 | 1.3570 | 1.5470 | 0.0150 | 1.1177 |
| 2010-02-11 | 1.3420 | 1.5320 | 0.0010 | 0.0746 |
| 2010-02-08 | 1.3180 | 1.5080 | -0.0050 | -0.3779 |
| 2010-02-05 | 1.3230 | 1.5130 | -0.0230 | -1.7088 |
| 2010-02-04 | 1.3460 | 1.5360 | -0.0020 | -0.1484 |
| 2010-02-03 | 1.3480 | 1.5380 | 0.0100 | 0.7474 |
| 2010-02-02 | 1.3380 | 1.5280 | -0.0080 | -0.5944 |
| 2010-02-01 | 1.3460 | 1.5360 | -0.0120 | -0.8837 |
| 2010-01-29 | 1.3580 | 1.5480 | 0.0040 | 0.2954 |
| 2010-01-28 | 1.3540 | 1.5440 | 0.0190 | 1.4232 |
| 2010-01-27 | 1.3350 | 1.5250 | -0.0040 | -0.2987 |
| 2010-01-26 | 1.3390 | 1.5290 | -0.0310 | -2.2628 |
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]
