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(％) |
|---|
| 2012-03-02 | 0.9149 | 5.2489 | 0.0067 | 0.7377 |
| 2012-02-24 | 0.9082 | 5.2422 | 0.0376 | 4.3189 |
| 2012-02-17 | 0.8706 | 5.2046 | 0.0036 | 0.4152 |
| 2012-02-10 | 0.8670 | 5.2010 | 0.0136 | 1.5936 |
| 2012-02-03 | 0.8534 | 5.1874 | 0.0051 | 0.6012 |
| 2012-01-20 | 0.8483 | 5.1823 | 0.0111 | 1.3258 |
| 2012-01-13 | 0.8372 | 5.1712 | 0.0051 | 0.6129 |
| 2012-01-06 | 0.8321 | 5.1661 | -0.0376 | -4.3233 |
| 2011-12-31 | 0.8697 | 5.2037 | -0.0001 | -0.0115 |
| 2011-12-30 | 0.8698 | 5.2038 | -0.0116 | -1.3161 |
| 2011-12-23 | 0.8814 | 5.2154 | -0.0091 | -1.0219 |
| 2011-12-16 | 0.8905 | 5.2245 | -0.0276 | -3.0062 |
| 2011-12-09 | 0.9181 | 5.2521 | -0.0182 | -1.9438 |
| 2011-12-02 | 0.9363 | 5.2703 | -0.0036 | -0.3830 |
| 2011-11-25 | 0.9399 | 5.2739 | -0.0041 | -0.4343 |
| 2011-11-18 | 0.9440 | 5.2780 | -0.0128 | -1.3378 |
| 2011-11-11 | 0.9568 | 5.2908 | -0.0111 | -1.1468 |
| 2011-11-04 | 0.9679 | 5.3019 | 0.0259 | 2.7495 |
| 2011-10-28 | 0.9420 | 5.2760 | 0.0532 | 5.9856 |
| 2011-10-21 | 0.8888 | 5.2228 | -0.0456 | -4.8801 |
| 2011-10-14 | 0.9344 | 5.2684 | 0.0177 | 1.9308 |
| 2011-09-30 | 0.9167 | 5.2507 | -0.0333 | -3.5053 |
| 2011-09-23 | 0.9500 | 5.2840 | -0.0214 | -2.2030 |
| 2011-09-16 | 0.9714 | 5.3054 | -0.0030 | -0.3079 |
| 2011-09-09 | 0.9744 | 5.3084 | -0.0171 | -1.7247 |
| 2011-09-02 | 0.9915 | 5.3255 | -0.0290 | -2.8417 |
| 2011-08-26 | 1.0205 | 5.3545 | 0.0204 | 2.0398 |
| 2011-08-19 | 1.0001 | 5.3341 | -0.0097 | -0.9606 |
| 2011-08-12 | 1.0098 | 5.3438 | 0.0196 | 1.9794 |
| 2011-08-05 | 0.9902 | 5.3242 | -0.0084 | -0.8412 |
| 2011-07-29 | 0.9986 | 5.3326 | -0.0164 | -1.6158 |
| 2011-07-22 | 1.0150 | 5.3490 | -0.0129 | -1.2550 |
| 2011-07-15 | 1.0279 | 5.3619 | 0.0244 | 2.4315 |
| 2011-07-08 | 1.0035 | 5.3375 | 0.0263 | 2.6914 |
| 2011-07-01 | 0.9772 | 5.3112 | 0.0033 | 0.3388 |
| 2011-06-30 | 0.9739 | 5.3079 | 0.0149 | 1.5537 |
| 2011-06-24 | 0.9590 | 5.2930 | 0.0277 | 2.9743 |
| 2011-06-17 | 0.9313 | 5.2653 | -0.0273 | -2.8479 |
| 2011-06-10 | 0.9586 | 5.2926 | -0.0118 | -1.2160 |
| 2011-06-03 | 0.9704 | 5.3044 | 0.0130 | 1.3578 |
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]
