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(％) |
|---|
| 2011-05-27 | 0.9574 | 5.2914 | -0.0594 | -5.8419 |
| 2011-05-20 | 1.0168 | 5.3508 | -0.0114 | -1.1087 |
| 2011-05-13 | 1.0282 | 5.3622 | 0.0058 | 0.5673 |
| 2011-05-06 | 1.0224 | 5.3564 | 0.0048 | 0.4717 |
| 2011-04-29 | 1.0176 | 5.3516 | -0.0318 | -3.0303 |
| 2011-04-22 | 1.0494 | 5.3834 | -0.0077 | -0.7284 |
| 2011-04-15 | 1.0571 | 5.3911 | 0.0006 | 0.0568 |
| 2011-04-08 | 1.0565 | 5.3905 | -0.1165 | -9.9318 |
| 2011-04-01 | 1.1730 | 5.3680 | -0.0329 | -2.7283 |
| 2011-03-25 | 1.2059 | 5.4009 | 0.0050 | 0.4164 |
| 2011-03-18 | 1.2009 | 5.3959 | -0.0069 | -0.5713 |
| 2011-03-11 | 1.2078 | 5.4028 | -0.0039 | -0.3219 |
| 2011-03-04 | 1.2117 | 5.4067 | 0.0174 | 1.4569 |
| 2011-02-25 | 1.1943 | 5.3893 | 0.0078 | 0.6574 |
| 2011-02-18 | 1.1865 | 5.3815 | 0.0093 | 0.7900 |
| 2011-02-11 | 1.1772 | 5.3722 | 0.0319 | 2.7853 |
| 2011-02-01 | 1.1453 | 5.3403 | 0.0138 | 1.2196 |
| 2011-01-28 | 1.1315 | 5.3265 | -0.0123 | -1.0754 |
| 2011-01-21 | 1.1438 | 5.3388 | -0.0394 | -3.3300 |
| 2011-01-14 | 1.1832 | 5.3782 | -0.0368 | -3.0164 |
| 2011-01-07 | 1.2200 | 5.4150 | 0.0100 | 0.8264 |
| 2010-12-31 | 1.2100 | 5.4050 | -0.0038 | -0.3131 |
| 2010-12-24 | 1.2138 | 5.4088 | -0.0360 | -2.8805 |
| 2010-12-17 | 1.2498 | 5.4448 | 0.0263 | 2.1496 |
| 2010-12-10 | 1.2235 | 5.4185 | -0.0012 | -0.0980 |
| 2010-12-03 | 1.2247 | 5.4197 | -0.0292 | -2.3287 |
| 2010-11-26 | 1.2539 | 5.4489 | 0.0146 | 1.1781 |
| 2010-11-19 | 1.2393 | 5.4343 | 0.0121 | 0.9860 |
| 2010-11-12 | 1.2272 | 5.4222 | -0.0334 | -2.6495 |
| 2010-11-05 | 1.2606 | 5.4556 | 0.0216 | 1.7433 |
| 2010-10-29 | 1.2390 | 5.4340 | 0.0201 | 1.6490 |
| 2010-10-22 | 1.2189 | 5.4139 | 0.0150 | 1.2460 |
| 2010-10-15 | 1.2039 | 5.3989 | -0.0187 | -1.5295 |
| 2010-10-08 | 1.2226 | 5.4176 | 0.0184 | 1.5280 |
| 2010-09-30 | 1.2042 | 5.3992 | 0.0106 | 0.8881 |
| 2010-09-21 | 1.1936 | 5.3886 | -0.0070 | -0.5830 |
| 2010-09-17 | 1.2006 | 5.3956 | -0.0006 | -0.0500 |
| 2010-09-10 | 1.2012 | 5.3962 | 0.0048 | 0.4012 |
| 2010-09-03 | 1.1964 | 5.3914 | 0.0382 | 3.2982 |
| 2010-08-27 | 1.1582 | 5.3532 | -0.0012 | -0.1035 |
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]
