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(％) |
|---|
| 2012-11-14 | 1.1420 | 1.3320 | 0.0030 | 0.2634 |
| 2012-11-13 | 1.1390 | 1.3290 | -0.0170 | -1.4706 |
| 2012-11-12 | 1.1560 | 1.3460 | -0.0020 | -0.1727 |
| 2012-11-09 | 1.1580 | 1.3480 | -0.0010 | -0.0863 |
| 2012-11-08 | 1.1590 | 1.3490 | -0.0170 | -1.4456 |
| 2012-11-07 | 1.1760 | 1.3660 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.1760 | 1.3660 | -0.0050 | -0.4234 |
| 2012-11-05 | 1.1810 | 1.3710 | -0.0060 | -0.5055 |
| 2012-11-02 | 1.1870 | 1.3770 | 0.0020 | 0.1688 |
| 2012-11-01 | 1.1850 | 1.3750 | 0.0140 | 1.1956 |
| 2012-10-31 | 1.1710 | 1.3610 | 0.0100 | 0.8613 |
| 2012-10-30 | 1.1610 | 1.3510 | -0.0010 | -0.0861 |
| 2012-10-29 | 1.1620 | 1.3520 | -0.0030 | -0.2575 |
| 2012-10-26 | 1.1650 | 1.3550 | -0.0120 | -1.0195 |
| 2012-10-25 | 1.1770 | 1.3670 | -0.0100 | -0.8425 |
| 2012-10-24 | 1.1870 | 1.3770 | -0.0040 | -0.3359 |
| 2012-10-23 | 1.1910 | 1.3810 | -0.0200 | -1.6515 |
| 2012-10-22 | 1.2110 | 1.4010 | 0.0080 | 0.6650 |
| 2012-10-19 | 1.2030 | 1.3930 | -0.0060 | -0.4963 |
| 2012-10-18 | 1.2090 | 1.3990 | 0.0170 | 1.4262 |
| 2012-10-17 | 1.1920 | 1.3820 | 0.0010 | 0.0840 |
| 2012-10-16 | 1.1910 | 1.3810 | 0.0060 | 0.5063 |
| 2012-10-15 | 1.1850 | 1.3750 | -0.0020 | -0.1685 |
| 2012-10-12 | 1.1870 | 1.3770 | -0.0010 | -0.0842 |
| 2012-10-11 | 1.1880 | 1.3780 | -0.0070 | -0.5858 |
| 2012-10-10 | 1.1950 | 1.3850 | 0.0040 | 0.3359 |
| 2012-10-09 | 1.1910 | 1.3810 | 0.0240 | 2.0566 |
| 2012-10-08 | 1.1670 | 1.3570 | -0.0010 | -0.0856 |
| 2012-09-28 | 1.1680 | 1.3580 | 0.0190 | 1.6536 |
| 2012-09-27 | 1.1490 | 1.3390 | 0.0220 | 1.9521 |
| 2012-09-26 | 1.1270 | 1.3170 | -0.0100 | -0.8795 |
| 2012-09-25 | 1.1370 | 1.3270 | -0.0050 | -0.4378 |
| 2012-09-24 | 1.1420 | 1.3320 | 0.0090 | 0.7944 |
| 2012-09-21 | 1.1330 | 1.3230 | -0.0070 | -0.6140 |
| 2012-09-20 | 1.1400 | 1.3300 | -0.0190 | -1.6393 |
| 2012-09-19 | 1.1590 | 1.3490 | 0.0060 | 0.5204 |
| 2012-09-18 | 1.1530 | 1.3430 | -0.0060 | -0.5177 |
| 2012-09-17 | 1.1590 | 1.3490 | -0.0200 | -1.6964 |
| 2012-09-14 | 1.1790 | 1.3690 | 0.0020 | 0.1699 |
| 2012-09-13 | 1.1770 | 1.3670 | -0.0070 | -0.5912 |
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]
