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(％) |
|---|
| 2012-01-18 | 1.0730 | 1.2630 | -0.0270 | -2.4545 |
| 2012-01-17 | 1.1000 | 1.2900 | 0.0340 | 3.1895 |
| 2012-01-16 | 1.0660 | 1.2560 | -0.0330 | -3.0027 |
| 2012-01-13 | 1.0990 | 1.2890 | -0.0250 | -2.2242 |
| 2012-01-12 | 1.1240 | 1.3140 | -0.0090 | -0.7944 |
| 2012-01-11 | 1.1330 | 1.3230 | -0.0020 | -0.1762 |
| 2012-01-10 | 1.1350 | 1.3250 | 0.0320 | 2.9012 |
| 2012-01-09 | 1.1030 | 1.2930 | 0.0250 | 2.3191 |
| 2012-01-06 | 1.0780 | 1.2680 | -0.0010 | -0.0927 |
| 2012-01-05 | 1.0790 | 1.2690 | -0.0260 | -2.3529 |
| 2012-01-04 | 1.1050 | 1.2950 | -0.0260 | -2.2989 |
| 2011-12-31 | 1.1310 | 1.3210 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.1310 | 1.3210 | 0.0170 | 1.5260 |
| 2011-12-29 | 1.1140 | 1.3040 | 0.0070 | 0.6323 |
| 2011-12-28 | 1.1070 | 1.2970 | 0.0010 | 0.0904 |
| 2011-12-27 | 1.1060 | 1.2960 | -0.0170 | -1.5138 |
| 2011-12-26 | 1.1230 | 1.3130 | -0.0110 | -0.9700 |
| 2011-12-23 | 1.1340 | 1.3240 | 0.0050 | 0.4429 |
| 2011-12-22 | 1.1290 | 1.3190 | -0.0020 | -0.1768 |
| 2011-12-21 | 1.1310 | 1.3210 | -0.0170 | -1.4808 |
| 2011-12-20 | 1.1480 | 1.3380 | -0.0020 | -0.1739 |
| 2011-12-19 | 1.1500 | 1.3400 | -0.0020 | -0.1736 |
| 2011-12-16 | 1.1520 | 1.3420 | 0.0180 | 1.5873 |
| 2011-12-15 | 1.1340 | 1.3240 | -0.0130 | -1.1334 |
| 2011-12-14 | 1.1470 | 1.3370 | -0.0180 | -1.5451 |
| 2011-12-13 | 1.1650 | 1.3550 | -0.0310 | -2.5920 |
| 2011-12-12 | 1.1960 | 1.3860 | -0.0100 | -0.8292 |
| 2011-12-09 | 1.2060 | 1.3960 | -0.0090 | -0.7407 |
| 2011-12-08 | 1.2150 | 1.4050 | 0.0000 | 0.0000 |
| 2011-12-07 | 1.2150 | 1.4050 | 0.0040 | 0.3303 |
| 2011-12-06 | 1.2110 | 1.4010 | -0.0020 | -0.1649 |
| 2011-12-05 | 1.2130 | 1.4030 | -0.0330 | -2.6485 |
| 2011-12-02 | 1.2460 | 1.4360 | -0.0190 | -1.5020 |
| 2011-12-01 | 1.2650 | 1.4550 | 0.0210 | 1.6881 |
| 2011-11-30 | 1.2440 | 1.4340 | -0.0350 | -2.7365 |
| 2011-11-29 | 1.2790 | 1.4690 | 0.0170 | 1.3471 |
| 2011-11-28 | 1.2620 | 1.4520 | 0.0030 | 0.2383 |
| 2011-11-25 | 1.2590 | 1.4490 | -0.0050 | -0.3956 |
| 2011-11-24 | 1.2640 | 1.4540 | 0.0050 | 0.3971 |
| 2011-11-23 | 1.2590 | 1.4490 | -0.0060 | -0.4743 |
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]
