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(％) |
|---|
| 2004-08-06 | 1.2081 | 2.2421 | -0.0003 | -0.0248 |
| 2004-07-30 | 1.2084 | 2.2424 | -0.0003 | -0.0248 |
| 2004-07-23 | 1.2087 | 2.2427 | -0.0381 | -3.0558 |
| 2004-07-16 | 1.2468 | 2.2808 | 0.0380 | 3.1436 |
| 2004-07-09 | 1.2088 | 2.2428 | 0.0122 | 1.0196 |
| 2004-07-02 | 1.1966 | 2.2306 | 0.0264 | 2.2560 |
| 2004-06-30 | 1.1702 | 2.2042 | 0.0199 | 1.7300 |
| 2004-06-25 | 1.1503 | 2.1843 | -0.0220 | -1.8767 |
| 2004-06-18 | 1.1723 | 2.2063 | -0.0240 | -2.0062 |
| 2004-06-11 | 1.1963 | 2.2303 | -0.0190 | -1.5634 |
| 2004-06-04 | 1.2153 | 2.2493 | -0.0139 | -1.1308 |
| 2004-05-28 | 1.2292 | 2.2632 | 0.0154 | 1.2687 |
| 2004-05-21 | 1.2138 | 2.2478 | -0.0144 | -1.1724 |
| 2004-05-14 | 1.2282 | 2.2622 | -0.0294 | -2.3378 |
| 2004-04-30 | 1.2576 | 2.2916 | 0.0003 | 0.0239 |
| 2004-04-23 | 1.2573 | 2.2913 | -0.0182 | -1.4269 |
| 2004-04-16 | 1.2755 | 2.3095 | -0.0410 | -3.1143 |
| 2004-04-09 | 1.3165 | 2.3505 | -0.1384 | -9.5127 |
| 2004-04-02 | 1.4549 | 2.3589 | 0.0218 | 1.5212 |
| 2004-03-31 | 1.4331 | 2.3371 | -0.0078 | -0.5413 |
| 2004-03-26 | 1.4409 | 2.3449 | -0.0035 | -0.2423 |
| 2004-03-19 | 1.4444 | 2.3484 | 0.0359 | 2.5488 |
| 2004-03-12 | 1.4085 | 2.3125 | 0.0373 | 2.7202 |
| 2004-03-05 | 1.3712 | 2.2752 | -0.0031 | -0.2256 |
| 2004-02-27 | 1.3743 | 2.2783 | -0.0230 | -1.6460 |
| 2004-02-20 | 1.3973 | 2.3013 | 0.0161 | 1.1657 |
| 2004-02-13 | 1.3812 | 2.2852 | -0.0223 | -1.5889 |
| 2004-02-06 | 1.4035 | 2.3075 | 0.0313 | 2.2810 |
| 2004-01-30 | 1.3722 | 2.2762 | 0.0003 | 0.0219 |
| 2004-01-16 | 1.3719 | 2.2759 | -0.0179 | -1.2880 |
| 2004-01-09 | 1.3898 | 2.2938 | 0.0890 | 6.8419 |
| 2004-01-02 | 1.3008 | 2.2048 | 0.0096 | 0.7435 |
| 2003-12-31 | 1.2912 | 2.1952 | -0.0138 | -1.0575 |
| 2003-12-26 | 1.3050 | 2.2090 | 0.0482 | 3.8351 |
| 2003-12-19 | 1.2568 | 2.1608 | 0.0224 | 1.8146 |
| 2003-12-12 | 1.2344 | 2.1384 | 0.0255 | 2.1094 |
| 2003-12-05 | 1.2089 | 2.1129 | 0.0377 | 3.2189 |
| 2003-11-28 | 1.1712 | 2.0752 | 0.0083 | 0.7137 |
| 2003-11-21 | 1.1629 | 2.0669 | 0.0187 | 1.6343 |
| 2003-11-14 | 1.1442 | 2.0482 | -0.0157 | -1.3536 |
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[浙ICP证：浙B2-20040294]
