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(％) |
|---|
| 2009-06-04 | 1.2100 | 1.2100 | -0.0070 | -0.5752 |
| 2009-06-03 | 1.2170 | 1.2170 | 0.0110 | 0.9121 |
| 2009-06-02 | 1.2060 | 1.2060 | 0.0040 | 0.3328 |
| 2009-06-01 | 1.2020 | 1.2020 | 0.0220 | 1.8644 |
| 2009-05-27 | 1.1800 | 1.1800 | 0.0110 | 0.9410 |
| 2009-05-26 | 1.1690 | 1.1690 | -0.0060 | -0.5106 |
| 2009-05-25 | 1.1750 | 1.1750 | 0.0120 | 1.0318 |
| 2009-05-22 | 1.1630 | 1.1630 | -0.0010 | -0.0859 |
| 2009-05-21 | 1.1640 | 1.1640 | -0.0200 | -1.6892 |
| 2009-05-20 | 1.1840 | 1.1840 | -0.0040 | -0.3367 |
| 2009-05-19 | 1.1880 | 1.1880 | 0.0160 | 1.3652 |
| 2009-05-18 | 1.1720 | 1.1720 | 0.0050 | 0.4284 |
| 2009-05-15 | 1.1670 | 1.1670 | 0.0070 | 0.6034 |
| 2009-05-14 | 1.1600 | 1.1600 | 0.0010 | 0.0863 |
| 2009-05-13 | 1.1590 | 1.1590 | 0.0030 | 0.2595 |
| 2009-05-12 | 1.1560 | 1.1560 | 0.0190 | 1.6711 |
| 2009-05-11 | 1.1370 | 1.1370 | -0.0310 | -2.6541 |
| 2009-05-08 | 1.1680 | 1.1680 | -0.0050 | -0.4263 |
| 2009-05-07 | 1.1730 | 1.1730 | -0.0010 | -0.0852 |
| 2009-05-06 | 1.1740 | 1.1740 | 0.0150 | 1.2942 |
| 2009-05-05 | 1.1590 | 1.1590 | 0.0030 | 0.2595 |
| 2009-05-04 | 1.1560 | 1.1560 | 0.0240 | 2.1201 |
| 2009-04-30 | 1.1320 | 1.1320 | 0.0070 | 0.6222 |
| 2009-04-29 | 1.1250 | 1.1250 | 0.0180 | 1.6260 |
| 2009-04-28 | 1.1070 | 1.1070 | 0.0100 | 0.9116 |
| 2009-04-27 | 1.0970 | 1.0970 | -0.0160 | -1.4376 |
| 2009-04-24 | 1.1130 | 1.1130 | -0.0070 | -0.6250 |
| 2009-04-23 | 1.1200 | 1.1200 | 0.0100 | 0.9009 |
| 2009-04-22 | 1.1100 | 1.1100 | -0.0420 | -3.6458 |
| 2009-04-21 | 1.1520 | 1.1520 | -0.0080 | -0.6897 |
| 2009-04-20 | 1.1600 | 1.1600 | 0.0190 | 1.6652 |
| 2009-04-17 | 1.1410 | 1.1410 | -0.0160 | -1.3829 |
| 2009-04-16 | 1.1570 | 1.1570 | 0.0010 | 0.0865 |
| 2009-04-15 | 1.1560 | 1.1560 | 0.0120 | 1.0490 |
| 2009-04-14 | 1.1440 | 1.1440 | 0.0070 | 0.6157 |
| 2009-04-13 | 1.1370 | 1.1370 | 0.0210 | 1.8817 |
| 2009-04-10 | 1.1160 | 1.1160 | 0.0400 | 3.7175 |
| 2009-04-09 | 1.0760 | 1.0760 | 0.0180 | 1.7013 |
| 2009-04-08 | 1.0580 | 1.0580 | -0.0320 | -2.9358 |
| 2009-04-07 | 1.0900 | 1.0900 | 0.0040 | 0.3683 |
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]
