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(％) |
|---|
| 2010-01-25 | 1.3700 | 1.5600 | -0.0130 | -0.9400 |
| 2010-01-22 | 1.3830 | 1.5730 | -0.0330 | -2.3305 |
| 2010-01-21 | 1.4160 | 1.6060 | 0.0000 | 0.0000 |
| 2010-01-20 | 1.4160 | 1.6060 | -0.0480 | -3.2787 |
| 2010-01-19 | 1.4640 | 1.6540 | -0.0040 | -0.2725 |
| 2010-01-18 | 1.4680 | 1.6580 | 0.0100 | 0.6859 |
| 2010-01-15 | 1.4580 | 1.6480 | 0.0070 | 0.4824 |
| 2010-01-14 | 1.4510 | 1.6410 | 0.0280 | 1.9677 |
| 2010-01-13 | 1.4230 | 1.6130 | -0.0120 | -0.8362 |
| 2010-01-12 | 1.4350 | 1.6250 | 0.0210 | 1.4851 |
| 2010-01-11 | 1.4140 | 1.6040 | 0.0060 | 0.4261 |
| 2010-01-08 | 1.4080 | 1.5980 | 0.0110 | 0.7874 |
| 2010-01-07 | 1.3970 | 1.5870 | -0.0300 | -2.1023 |
| 2010-01-06 | 1.4270 | 1.6170 | -0.0030 | -0.2098 |
| 2010-01-05 | 1.4300 | 1.6200 | 0.0120 | 0.8463 |
| 2010-01-04 | 1.4180 | 1.6080 | -0.0060 | -0.4213 |
| 2009-12-31 | 1.4240 | 1.6140 | 0.0090 | 0.6360 |
| 2009-12-30 | 1.4150 | 1.6050 | 0.0060 | 0.4258 |
| 2009-12-29 | 1.4090 | 1.5990 | 0.0050 | 0.3561 |
| 2009-12-28 | 1.4040 | 1.5940 | 0.0090 | 0.6452 |
| 2009-12-25 | 1.3950 | 1.5850 | 0.0070 | 0.5043 |
| 2009-12-24 | 1.3880 | 1.5780 | 0.0380 | 2.8148 |
| 2009-12-23 | 1.3500 | 1.5400 | 0.0170 | 1.2753 |
| 2009-12-22 | 1.3330 | 1.5230 | -0.0190 | -1.4053 |
| 2009-12-21 | 1.3520 | 1.5420 | 0.0060 | 0.4458 |
| 2009-12-18 | 1.3460 | 1.5360 | -0.0340 | -2.4638 |
| 2009-12-17 | 1.3800 | 1.5700 | -0.0340 | -2.4045 |
| 2009-12-16 | 1.4140 | 1.6040 | -0.0070 | -0.4926 |
| 2009-12-15 | 1.4210 | 1.6110 | -0.0010 | -0.0703 |
| 2009-12-14 | 1.4220 | 1.6120 | 0.0020 | 0.1408 |
| 2009-12-11 | 1.4200 | 1.6100 | 0.0020 | 0.1410 |
| 2009-12-10 | 1.4180 | 1.6080 | 0.0060 | 0.4249 |
| 2009-12-09 | 1.4120 | 1.6020 | -0.0210 | -1.4655 |
| 2009-12-08 | 1.4330 | 1.6230 | -0.0060 | -0.4170 |
| 2009-12-07 | 1.4390 | 1.6290 | 0.0090 | 0.6294 |
| 2009-12-04 | 1.4300 | 1.6200 | -0.0160 | -1.1065 |
| 2009-12-03 | 1.4460 | 1.6360 | -0.0040 | -0.2759 |
| 2009-12-02 | 1.4500 | 1.6400 | 0.0060 | 0.4155 |
| 2009-12-01 | 1.4440 | 1.6340 | 0.0280 | 1.9774 |
| 2009-11-30 | 1.4160 | 1.6060 | 0.0540 | 3.9648 |
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]
