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(％) |
|---|
| 2006-12-08 | 1.8892 | 3.0642 | -0.0384 | -1.9921 |
| 2006-12-01 | 1.9276 | 3.1026 | 0.1194 | 6.6033 |
| 2006-11-24 | 1.8082 | 2.9832 | 0.0395 | 2.2333 |
| 2006-11-17 | 1.7687 | 2.9437 | 0.0367 | 2.1189 |
| 2006-11-10 | 1.7320 | 2.9070 | 0.0093 | 0.5399 |
| 2006-11-03 | 1.7227 | 2.8977 | -0.0048 | -0.2779 |
| 2006-10-27 | 1.7275 | 2.9025 | -0.0082 | -0.4724 |
| 2006-10-20 | 1.7357 | 2.9107 | 0.0023 | 0.1327 |
| 2006-10-13 | 1.7334 | 2.9084 | -0.0126 | -0.7216 |
| 2006-09-30 | 1.7460 | 2.9210 | -0.0001 | -0.0057 |
| 2006-09-29 | 1.7461 | 2.9211 | 0.0362 | 2.1171 |
| 2006-09-22 | 1.7099 | 2.8849 | 0.0670 | 4.0782 |
| 2006-09-15 | 1.6429 | 2.8179 | 0.0132 | 0.8100 |
| 2006-09-08 | 1.6297 | 2.8047 | -0.0033 | -0.2021 |
| 2006-09-01 | 1.6330 | 2.8080 | 0.0388 | 2.4338 |
| 2006-08-25 | 1.5942 | 2.7692 | 0.0473 | 3.0577 |
| 2006-08-18 | 1.5469 | 2.7219 | -0.0046 | -0.2965 |
| 2006-08-11 | 1.5515 | 2.7265 | 0.0194 | 1.2662 |
| 2006-08-04 | 1.5321 | 2.7071 | -0.0875 | -5.4026 |
| 2006-07-28 | 1.6196 | 2.7946 | -0.0119 | -0.7294 |
| 2006-07-21 | 1.6315 | 2.8065 | -0.0186 | -1.1272 |
| 2006-07-14 | 1.6501 | 2.8251 | -0.0561 | -3.2880 |
| 2006-07-07 | 1.7062 | 2.8812 | 0.0457 | 2.7522 |
| 2006-06-30 | 1.6605 | 2.8355 | 0.0626 | 3.9176 |
| 2006-06-23 | 1.5979 | 2.7729 | 0.0131 | 0.8266 |
| 2006-06-16 | 1.5848 | 2.7598 | 0.0561 | 3.6698 |
| 2006-06-09 | 1.5287 | 2.7037 | -0.1042 | -6.3813 |
| 2006-06-02 | 1.6329 | 2.8079 | 0.0899 | 5.8263 |
| 2006-05-26 | 1.5430 | 2.7180 | -0.0457 | -2.8766 |
| 2006-05-19 | 1.5887 | 2.7637 | 0.0333 | 2.1409 |
| 2006-05-12 | 1.5554 | 2.7304 | 0.1738 | 12.5796 |
| 2006-04-28 | 1.3816 | 2.5566 | 0.0836 | 6.4407 |
| 2006-04-21 | 1.2980 | 2.4730 | 0.0540 | 4.3408 |
| 2006-04-14 | 1.2440 | 2.4190 | -0.0190 | -1.5044 |
| 2006-04-07 | 1.2630 | 2.4380 | 0.0659 | 5.5050 |
| 2006-03-31 | 1.1971 | 2.3721 | 0.0364 | 3.1360 |
| 2006-03-24 | 1.1607 | 2.3357 | 0.0321 | 2.8442 |
| 2006-03-17 | 1.1286 | 2.3036 | 0.0357 | 3.2665 |
| 2006-03-10 | 1.0929 | 2.2679 | -0.0186 | -1.6734 |
| 2006-03-03 | 1.1115 | 2.2865 | 0.0104 | 0.9445 |
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]
