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(％) |
|---|
| 2009-11-27 | 1.5520 | 1.5520 | -0.0220 | -1.3977 |
| 2009-11-26 | 1.5740 | 1.5740 | -0.0390 | -2.4179 |
| 2009-11-25 | 1.6130 | 1.6130 | 0.0410 | 2.6081 |
| 2009-11-24 | 1.5720 | 1.5720 | -0.0580 | -3.5583 |
| 2009-11-23 | 1.6300 | 1.6300 | 0.0190 | 1.1794 |
| 2009-11-20 | 1.6110 | 1.6110 | 0.0090 | 0.5618 |
| 2009-11-19 | 1.6020 | 1.6020 | 0.0060 | 0.3759 |
| 2009-11-18 | 1.5960 | 1.5960 | 0.0110 | 0.6940 |
| 2009-11-17 | 1.5850 | 1.5850 | 0.0020 | 0.1263 |
| 2009-11-16 | 1.5830 | 1.5830 | 0.0330 | 2.1290 |
| 2009-11-13 | 1.5500 | 1.5500 | -0.0020 | -0.1289 |
| 2009-11-12 | 1.5520 | 1.5520 | 0.0040 | 0.2584 |
| 2009-11-11 | 1.5480 | 1.5480 | 0.0050 | 0.3240 |
| 2009-11-10 | 1.5430 | 1.5430 | 0.0070 | 0.4557 |
| 2009-11-09 | 1.5360 | 1.5360 | 0.0070 | 0.4578 |
| 2009-11-06 | 1.5290 | 1.5290 | -0.0020 | -0.1306 |
| 2009-11-05 | 1.5310 | 1.5310 | 0.0100 | 0.6575 |
| 2009-11-04 | 1.5210 | 1.5210 | 0.0100 | 0.6618 |
| 2009-11-03 | 1.5110 | 1.5110 | 0.0150 | 1.0027 |
| 2009-11-02 | 1.4960 | 1.4960 | 0.0460 | 3.1724 |
| 2009-10-30 | 1.4500 | 1.4500 | 0.0200 | 1.3986 |
| 2009-10-29 | 1.4300 | 1.4300 | -0.0250 | -1.7182 |
| 2009-10-28 | 1.4550 | 1.4550 | 0.0090 | 0.6224 |
| 2009-10-27 | 1.4460 | 1.4460 | -0.0330 | -2.2312 |
| 2009-10-26 | 1.4790 | 1.4790 | 0.0050 | 0.3392 |
| 2009-10-23 | 1.4740 | 1.4740 | 0.0190 | 1.3058 |
| 2009-10-22 | 1.4550 | 1.4550 | -0.0030 | -0.2058 |
| 2009-10-21 | 1.4580 | 1.4580 | -0.0050 | -0.3418 |
| 2009-10-20 | 1.4630 | 1.4630 | 0.0100 | 0.6882 |
| 2009-10-19 | 1.4530 | 1.4530 | 0.0270 | 1.8934 |
| 2009-10-16 | 1.4260 | 1.4260 | 0.0020 | 0.1404 |
| 2009-10-15 | 1.4240 | 1.4240 | 0.0000 | 0.0000 |
| 2009-10-14 | 1.4240 | 1.4240 | 0.0120 | 0.8499 |
| 2009-10-13 | 1.4120 | 1.4120 | 0.0120 | 0.8571 |
| 2009-10-12 | 1.4000 | 1.4000 | -0.0070 | -0.4975 |
| 2009-10-09 | 1.4070 | 1.4070 | 0.0560 | 4.1451 |
| 2009-09-30 | 1.3510 | 1.3510 | 0.0180 | 1.3503 |
| 2009-09-29 | 1.3330 | 1.3330 | -0.0100 | -0.7446 |
| 2009-09-28 | 1.3430 | 1.3430 | -0.0150 | -1.1046 |
| 2009-09-25 | 1.3580 | 1.3580 | -0.0080 | -0.5857 |
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]
