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(％) |
|---|
| 2008-05-09 | 1.2797 | 4.9437 | 0.0020 | 0.1565 |
| 2008-04-30 | 1.2777 | 4.9417 | 0.0313 | 2.5112 |
| 2008-04-25 | 1.2464 | 4.9104 | 0.0825 | 7.0882 |
| 2008-04-18 | 1.4639 | 4.8279 | -0.5505 | -27.3282 |
| 2008-04-11 | 2.0144 | 4.9784 | 0.0668 | 3.4299 |
| 2008-04-03 | 1.9476 | 4.9116 | -0.0665 | -3.3017 |
| 2008-03-31 | 2.4141 | 4.9781 | -0.0482 | -1.9575 |
| 2008-03-28 | 2.4623 | 5.0263 | -0.0269 | -1.0807 |
| 2008-03-21 | 2.4892 | 5.0532 | -0.7342 | -22.7772 |
| 2008-03-14 | 3.2234 | 5.1224 | -0.2541 | -7.3070 |
| 2008-03-07 | 3.4775 | 5.3765 | -0.0168 | -0.4808 |
| 2008-02-29 | 3.4943 | 5.3933 | -0.0397 | -1.1234 |
| 2008-02-22 | 3.5340 | 5.4330 | -0.0774 | -2.1432 |
| 2008-02-15 | 3.6114 | 5.5104 | -0.0348 | -0.9544 |
| 2008-02-05 | 3.6462 | 5.5452 | 0.1837 | 5.3054 |
| 2008-02-01 | 3.4625 | 5.3615 | -0.2707 | -7.2512 |
| 2008-01-25 | 3.7332 | 5.6322 | -0.0938 | -2.4510 |
| 2008-01-18 | 3.8270 | 5.7260 | -0.1076 | -2.7347 |
| 2008-01-11 | 3.9346 | 5.8336 | 0.1375 | 3.6212 |
| 2008-01-04 | 3.7971 | 5.6961 | 0.0496 | 1.3235 |
| 2007-12-31 | 3.7475 | 5.6465 | -0.0003 | -0.0080 |
| 2007-12-28 | 3.7478 | 5.6468 | 0.1487 | 4.1316 |
| 2007-12-21 | 3.5991 | 5.4981 | 0.0384 | 1.0784 |
| 2007-12-14 | 3.5607 | 5.4597 | 0.0042 | 0.1181 |
| 2007-12-07 | 3.5565 | 5.4555 | 0.1724 | 5.0944 |
| 2007-11-30 | 3.3841 | 5.2831 | -0.0658 | -1.9073 |
| 2007-11-23 | 3.4499 | 5.3489 | -0.0604 | -1.7207 |
| 2007-11-16 | 3.5103 | 5.4093 | -0.0341 | -0.9621 |
| 2007-11-09 | 3.5444 | 5.4434 | -0.1669 | -4.4971 |
| 2007-11-02 | 3.7113 | 5.6103 | -0.0205 | -0.5493 |
| 2007-10-26 | 3.7318 | 5.6308 | -0.0478 | -1.2647 |
| 2007-10-19 | 3.7796 | 5.6786 | -0.0719 | -1.8668 |
| 2007-10-12 | 3.8515 | 5.7505 | 0.1129 | 3.0198 |
| 2007-09-30 | 3.7386 | 5.6376 | -0.0003 | -0.0080 |
| 2007-09-28 | 3.7389 | 5.6379 | 0.0996 | 2.7368 |
| 2007-09-21 | 3.6393 | 5.5383 | 0.0031 | 0.0853 |
| 2007-09-14 | 3.6362 | 5.5352 | 0.1108 | 3.1429 |
| 2007-09-07 | 3.5254 | 5.4244 | -0.2792 | -7.3385 |
| 2007-08-31 | 3.8046 | 5.4536 | 0.0181 | 0.4780 |
| 2007-08-24 | 3.7865 | 5.4355 | 0.3788 | 11.1160 |
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]
