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(％) |
|---|
| 2012-09-12 | 1.1840 | 1.3740 | 0.0010 | 0.0845 |
| 2012-09-11 | 1.1830 | 1.3730 | -0.0050 | -0.4209 |
| 2012-09-10 | 1.1880 | 1.3780 | 0.0070 | 0.5927 |
| 2012-09-07 | 1.1810 | 1.3710 | 0.0370 | 3.2343 |
| 2012-09-06 | 1.1440 | 1.3340 | 0.0120 | 1.0601 |
| 2012-09-05 | 1.1320 | 1.3220 | -0.0050 | -0.4398 |
| 2012-09-04 | 1.1370 | 1.3270 | -0.0080 | -0.6987 |
| 2012-09-03 | 1.1450 | 1.3350 | 0.0170 | 1.5071 |
| 2012-08-31 | 1.1280 | 1.3180 | 0.0050 | 0.4452 |
| 2012-08-30 | 1.1230 | 1.3130 | -0.0170 | -1.4912 |
| 2012-08-29 | 1.1400 | 1.3300 | -0.0090 | -0.7833 |
| 2012-08-28 | 1.1490 | 1.3390 | -0.0010 | -0.0870 |
| 2012-08-27 | 1.1500 | 1.3400 | -0.0240 | -2.0443 |
| 2012-08-24 | 1.1740 | 1.3640 | -0.0150 | -1.2616 |
| 2012-08-23 | 1.1890 | 1.3790 | 0.0030 | 0.2530 |
| 2012-08-22 | 1.1860 | 1.3760 | -0.0050 | -0.4198 |
| 2012-08-21 | 1.1910 | 1.3810 | 0.0120 | 1.0178 |
| 2012-08-20 | 1.1790 | 1.3690 | 0.0010 | 0.0849 |
| 2012-08-17 | 1.1780 | 1.3680 | -0.0030 | -0.2540 |
| 2012-08-16 | 1.1810 | 1.3710 | -0.0090 | -0.7563 |
| 2012-08-15 | 1.1900 | 1.3800 | -0.0100 | -0.8333 |
| 2012-08-14 | 1.2000 | 1.3900 | 0.0060 | 0.5025 |
| 2012-08-13 | 1.1940 | 1.3840 | -0.0240 | -1.9704 |
| 2012-08-10 | 1.2180 | 1.4080 | -0.0010 | -0.0820 |
| 2012-08-09 | 1.2190 | 1.4090 | 0.0160 | 1.3300 |
| 2012-08-08 | 1.2030 | 1.3930 | -0.0010 | -0.0831 |
| 2012-08-07 | 1.2040 | 1.3940 | 0.0000 | 0.0000 |
| 2012-08-06 | 1.2040 | 1.3940 | 0.0180 | 1.5177 |
| 2012-08-03 | 1.1860 | 1.3760 | 0.0130 | 1.1083 |
| 2012-08-02 | 1.1730 | 1.3630 | -0.0050 | -0.4244 |
| 2012-08-01 | 1.1780 | 1.3680 | 0.0190 | 1.6393 |
| 2012-07-31 | 1.1590 | 1.3490 | -0.0050 | -0.4296 |
| 2012-07-30 | 1.1640 | 1.3540 | -0.0140 | -1.1885 |
| 2012-07-27 | 1.1780 | 1.3680 | -0.0040 | -0.3384 |
| 2012-07-26 | 1.1820 | 1.3720 | 0.0000 | 0.0000 |
| 2012-07-25 | 1.1820 | 1.3720 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.1820 | 1.3720 | 0.0020 | 0.1695 |
| 2012-07-23 | 1.1800 | 1.3700 | -0.0110 | -0.9236 |
| 2012-07-20 | 1.1910 | 1.3810 | -0.0100 | -0.8326 |
| 2012-07-19 | 1.2010 | 1.3910 | 0.0070 | 0.5863 |
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]
