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(％) |
|---|
| 2009-07-30 | 1.3930 | 1.3930 | 0.0150 | 1.0885 |
| 2009-07-29 | 1.3780 | 1.3780 | -0.0630 | -4.3720 |
| 2009-07-28 | 1.4410 | 1.4410 | 0.0030 | 0.2086 |
| 2009-07-27 | 1.4380 | 1.4380 | 0.0210 | 1.4820 |
| 2009-07-24 | 1.4170 | 1.4170 | -0.0010 | -0.0705 |
| 2009-07-23 | 1.4180 | 1.4180 | 0.0170 | 1.2134 |
| 2009-07-22 | 1.4010 | 1.4010 | 0.0200 | 1.4482 |
| 2009-07-21 | 1.3810 | 1.3810 | -0.0250 | -1.7781 |
| 2009-07-20 | 1.4060 | 1.4060 | 0.0250 | 1.8103 |
| 2009-07-17 | 1.3810 | 1.3810 | 0.0160 | 1.1722 |
| 2009-07-16 | 1.3650 | 1.3650 | -0.0070 | -0.5102 |
| 2009-07-15 | 1.3720 | 1.3720 | 0.0040 | 0.2924 |
| 2009-07-14 | 1.3680 | 1.3680 | 0.0220 | 1.6345 |
| 2009-07-13 | 1.3460 | 1.3460 | -0.0040 | -0.2963 |
| 2009-07-10 | 1.3500 | 1.3500 | 0.0050 | 0.3717 |
| 2009-07-09 | 1.3450 | 1.3450 | 0.0110 | 0.8246 |
| 2009-07-08 | 1.3340 | 1.3340 | 0.0120 | 0.9077 |
| 2009-07-07 | 1.3220 | 1.3220 | 0.0010 | 0.0757 |
| 2009-07-06 | 1.3210 | 1.3210 | 0.0000 | 0.0000 |
| 2009-07-03 | 1.3210 | 1.3210 | 0.0210 | 1.6154 |
| 2009-07-02 | 1.3000 | 1.3000 | 0.0180 | 1.4041 |
| 2009-07-01 | 1.2820 | 1.2820 | 0.0130 | 1.0244 |
| 2009-06-30 | 1.2690 | 1.2690 | -0.0090 | -0.7042 |
| 2009-06-29 | 1.2780 | 1.2780 | 0.0130 | 1.0277 |
| 2009-06-26 | 1.2650 | 1.2650 | 0.0070 | 0.5564 |
| 2009-06-25 | 1.2580 | 1.2580 | -0.0040 | -0.3170 |
| 2009-06-24 | 1.2620 | 1.2620 | 0.0110 | 0.8793 |
| 2009-06-23 | 1.2510 | 1.2510 | -0.0010 | -0.0799 |
| 2009-06-22 | 1.2520 | 1.2520 | -0.0120 | -0.9494 |
| 2009-06-19 | 1.2640 | 1.2640 | -0.0060 | -0.4724 |
| 2009-06-18 | 1.2700 | 1.2700 | 0.0160 | 1.2759 |
| 2009-06-17 | 1.2540 | 1.2540 | 0.0120 | 0.9662 |
| 2009-06-16 | 1.2420 | 1.2420 | 0.0050 | 0.4042 |
| 2009-06-15 | 1.2370 | 1.2370 | 0.0240 | 1.9786 |
| 2009-06-12 | 1.2130 | 1.2130 | -0.0180 | -1.4622 |
| 2009-06-11 | 1.2310 | 1.2310 | 0.0080 | 0.6541 |
| 2009-06-10 | 1.2230 | 1.2230 | 0.0130 | 1.0744 |
| 2009-06-09 | 1.2100 | 1.2100 | -0.0040 | -0.3295 |
| 2009-06-08 | 1.2140 | 1.2140 | -0.0020 | -0.1645 |
| 2009-06-05 | 1.2160 | 1.2160 | 0.0060 | 0.4959 |
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]
