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(％) |
|---|
| 2009-09-24 | 1.3660 | 1.3660 | -0.0110 | -0.7988 |
| 2009-09-23 | 1.3770 | 1.3770 | -0.0290 | -2.0626 |
| 2009-09-22 | 1.4060 | 1.4060 | -0.0230 | -1.6095 |
| 2009-09-21 | 1.4290 | 1.4290 | 0.0160 | 1.1323 |
| 2009-09-18 | 1.4130 | 1.4130 | -0.0390 | -2.6860 |
| 2009-09-17 | 1.4520 | 1.4520 | 0.0190 | 1.3259 |
| 2009-09-16 | 1.4330 | 1.4330 | -0.0170 | -1.1724 |
| 2009-09-15 | 1.4500 | 1.4500 | 0.0120 | 0.8345 |
| 2009-09-14 | 1.4380 | 1.4380 | 0.0240 | 1.6973 |
| 2009-09-11 | 1.4140 | 1.4140 | 0.0220 | 1.5805 |
| 2009-09-10 | 1.3920 | 1.3920 | -0.0040 | -0.2865 |
| 2009-09-09 | 1.3960 | 1.3960 | 0.0060 | 0.4317 |
| 2009-09-08 | 1.3900 | 1.3900 | 0.0160 | 1.1645 |
| 2009-09-07 | 1.3740 | 1.3740 | 0.0140 | 1.0294 |
| 2009-09-04 | 1.3600 | 1.3600 | 0.0200 | 1.4925 |
| 2009-09-03 | 1.3400 | 1.3400 | 0.0420 | 3.2357 |
| 2009-09-02 | 1.2980 | 1.2980 | 0.0090 | 0.6982 |
| 2009-09-01 | 1.2890 | 1.2890 | -0.0030 | -0.2322 |
| 2009-08-31 | 1.2920 | 1.2920 | -0.0520 | -3.8690 |
| 2009-08-28 | 1.3440 | 1.3440 | -0.0410 | -2.9603 |
| 2009-08-27 | 1.3850 | 1.3850 | 0.0060 | 0.4351 |
| 2009-08-26 | 1.3790 | 1.3790 | 0.0160 | 1.1739 |
| 2009-08-25 | 1.3630 | 1.3630 | -0.0080 | -0.5835 |
| 2009-08-24 | 1.3710 | 1.3710 | 0.0270 | 2.0089 |
| 2009-08-21 | 1.3440 | 1.3440 | 0.0310 | 2.3610 |
| 2009-08-20 | 1.3130 | 1.3130 | 0.0390 | 3.0612 |
| 2009-08-19 | 1.2740 | 1.2740 | -0.0300 | -2.3006 |
| 2009-08-18 | 1.3040 | 1.3040 | 0.0170 | 1.3209 |
| 2009-08-17 | 1.2870 | 1.2870 | -0.0490 | -3.6677 |
| 2009-08-14 | 1.3360 | 1.3360 | -0.0330 | -2.4105 |
| 2009-08-13 | 1.3690 | 1.3690 | -0.0010 | -0.0730 |
| 2009-08-12 | 1.3700 | 1.3700 | -0.0430 | -3.0432 |
| 2009-08-11 | 1.4130 | 1.4130 | -0.0010 | -0.0707 |
| 2009-08-10 | 1.4140 | 1.4140 | 0.0060 | 0.4261 |
| 2009-08-07 | 1.4080 | 1.4080 | -0.0300 | -2.0862 |
| 2009-08-06 | 1.4380 | 1.4380 | -0.0130 | -0.8959 |
| 2009-08-05 | 1.4510 | 1.4510 | -0.0100 | -0.6845 |
| 2009-08-04 | 1.4610 | 1.4610 | 0.0210 | 1.4583 |
| 2009-08-03 | 1.4400 | 1.4400 | 0.0220 | 1.5515 |
| 2009-07-31 | 1.4180 | 1.4180 | 0.0250 | 1.7947 |
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]
