基金兴华 [500008] 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(％) |
|---|
| 2012-12-07 | 0.8531 | 5.1871 | 0.0299 | 3.6322 |
| 2012-11-30 | 0.8232 | 5.1572 | -0.0285 | -3.3462 |
| 2012-11-23 | 0.8517 | 5.1857 | -0.0002 | -0.0235 |
| 2012-11-16 | 0.8519 | 5.1859 | -0.0209 | -2.3946 |
| 2012-11-09 | 0.8728 | 5.2068 | -0.0230 | -2.5675 |
| 2012-11-02 | 0.8958 | 5.2298 | 0.0171 | 1.9461 |
| 2012-10-26 | 0.8787 | 5.2127 | -0.0276 | -3.0453 |
| 2012-10-19 | 0.9063 | 5.2403 | 0.0093 | 1.0368 |
| 2012-10-12 | 0.8970 | 5.2310 | 0.0071 | 0.7978 |
| 2012-09-28 | 0.8899 | 5.2239 | 0.0150 | 1.7145 |
| 2012-09-21 | 0.8749 | 5.2089 | -0.0208 | -2.3222 |
| 2012-09-14 | 0.8957 | 5.2297 | -0.0071 | -0.7864 |
| 2012-09-07 | 0.9028 | 5.2368 | 0.0279 | 3.1889 |
| 2012-08-31 | 0.8749 | 5.2089 | -0.0112 | -1.2640 |
| 2012-08-24 | 0.8861 | 5.2201 | -0.0041 | -0.4606 |
| 2012-08-17 | 0.8902 | 5.2242 | -0.0158 | -1.7439 |
| 2012-08-10 | 0.9060 | 5.2400 | 0.0173 | 1.9467 |
| 2012-08-03 | 0.8887 | 5.2227 | -0.0002 | -0.0225 |
| 2012-07-27 | 0.8889 | 5.2229 | -0.0061 | -0.6816 |
| 2012-07-20 | 0.8950 | 5.2290 | -0.0185 | -2.0252 |
| 2012-07-13 | 0.9135 | 5.2475 | -0.0062 | -0.6741 |
| 2012-07-06 | 0.9197 | 5.2537 | 0.0094 | 1.0326 |
| 2012-06-30 | 0.9103 | 5.2443 | -0.0001 | -0.0110 |
| 2012-06-29 | 0.9104 | 5.2444 | -0.0049 | -0.5353 |
| 2012-06-21 | 0.9153 | 5.2493 | -0.0115 | -1.2408 |
| 2012-06-15 | 0.9268 | 5.2608 | 0.0190 | 2.0930 |
| 2012-06-08 | 0.9078 | 5.2418 | -0.0199 | -2.1451 |
| 2012-06-01 | 0.9277 | 5.2617 | 0.0203 | 2.2372 |
| 2012-05-25 | 0.9074 | 5.2414 | 0.0003 | 0.0331 |
| 2012-05-18 | 0.9071 | 5.2411 | -0.0094 | -1.0256 |
| 2012-05-11 | 0.9165 | 5.2505 | -0.0128 | -1.3774 |
| 2012-05-04 | 0.9293 | 5.2633 | 0.0172 | 1.8858 |
| 2012-04-27 | 0.9121 | 5.2461 | -0.0012 | -0.1314 |
| 2012-04-20 | 0.9133 | 5.2473 | 0.0093 | 1.0288 |
| 2012-04-13 | 0.9040 | 5.2380 | 0.0152 | 1.7102 |
| 2012-04-06 | 0.8888 | 5.2228 | 0.0227 | 2.6209 |
| 2012-03-30 | 0.8661 | 5.2001 | -0.0214 | -2.4113 |
| 2012-03-23 | 0.8875 | 5.2215 | -0.0258 | -2.8249 |
| 2012-03-16 | 0.9133 | 5.2473 | -0.0066 | -0.7175 |
| 2012-03-09 | 0.9199 | 5.2539 | 0.0050 | 0.5465 |
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]
