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(％) |
|---|
| 2012-03-21 | 1.1890 | 1.3790 | -0.0060 | -0.5021 |
| 2012-03-20 | 1.1950 | 1.3850 | -0.0240 | -1.9688 |
| 2012-03-19 | 1.2190 | 1.4090 | 0.0030 | 0.2467 |
| 2012-03-16 | 1.2160 | 1.4060 | 0.0200 | 1.6722 |
| 2012-03-15 | 1.1960 | 1.3860 | -0.0010 | -0.0835 |
| 2012-03-14 | 1.1970 | 1.3870 | -0.0310 | -2.5244 |
| 2012-03-13 | 1.2280 | 1.4180 | 0.0120 | 0.9868 |
| 2012-03-12 | 1.2160 | 1.4060 | 0.0070 | 0.5790 |
| 2012-03-09 | 1.2090 | 1.3990 | 0.0100 | 0.8340 |
| 2012-03-08 | 1.1990 | 1.3890 | 0.0130 | 1.0961 |
| 2012-03-07 | 1.1860 | 1.3760 | 0.0010 | 0.0844 |
| 2012-03-06 | 1.1850 | 1.3750 | -0.0110 | -0.9197 |
| 2012-03-05 | 1.1960 | 1.3860 | -0.0050 | -0.4163 |
| 2012-03-02 | 1.2010 | 1.3910 | 0.0220 | 1.8660 |
| 2012-03-01 | 1.1790 | 1.3690 | -0.0010 | -0.0847 |
| 2012-02-29 | 1.1800 | 1.3700 | -0.0130 | -1.0897 |
| 2012-02-28 | 1.1930 | 1.3830 | -0.0090 | -0.7488 |
| 2012-02-27 | 1.2020 | 1.3920 | 0.0060 | 0.5017 |
| 2012-02-24 | 1.1960 | 1.3860 | 0.0110 | 0.9283 |
| 2012-02-23 | 1.1850 | 1.3750 | 0.0010 | 0.0845 |
| 2012-02-22 | 1.1840 | 1.3740 | 0.0170 | 1.4567 |
| 2012-02-21 | 1.1670 | 1.3570 | 0.0110 | 0.9516 |
| 2012-02-20 | 1.1560 | 1.3460 | 0.0020 | 0.1733 |
| 2012-02-17 | 1.1540 | 1.3440 | -0.0030 | -0.2593 |
| 2012-02-16 | 1.1570 | 1.3470 | -0.0070 | -0.6014 |
| 2012-02-15 | 1.1640 | 1.3540 | 0.0120 | 1.0417 |
| 2012-02-14 | 1.1520 | 1.3420 | -0.0060 | -0.5181 |
| 2012-02-13 | 1.1580 | 1.3480 | 0.0090 | 0.7833 |
| 2012-02-10 | 1.1490 | 1.3390 | 0.0050 | 0.4371 |
| 2012-02-09 | 1.1440 | 1.3340 | 0.0020 | 0.1751 |
| 2012-02-08 | 1.1420 | 1.3320 | 0.0200 | 1.7825 |
| 2012-02-07 | 1.1220 | 1.3120 | -0.0120 | -1.0582 |
| 2012-02-06 | 1.1340 | 1.3240 | 0.0120 | 1.0695 |
| 2012-02-03 | 1.1220 | 1.3120 | 0.0160 | 1.4467 |
| 2012-02-02 | 1.1060 | 1.2960 | 0.0170 | 1.5611 |
| 2012-02-01 | 1.0890 | 1.2790 | -0.0030 | -0.2747 |
| 2012-01-31 | 1.0920 | 1.2820 | -0.0020 | -0.1828 |
| 2012-01-30 | 1.0940 | 1.2840 | -0.0100 | -0.9058 |
| 2012-01-20 | 1.1040 | 1.2940 | 0.0190 | 1.7512 |
| 2012-01-19 | 1.0850 | 1.2750 | 0.0120 | 1.1184 |
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]
