基金兴和 [500018] 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(％) |
|---|
| 2013-08-09 | 0.9672 | 3.4002 | 0.0114 | 1.1927 |
| 2013-08-02 | 0.9558 | 3.3888 | 0.0072 | 0.7590 |
| 2013-07-26 | 0.9486 | 3.3816 | 0.0173 | 1.8576 |
| 2013-07-19 | 0.9313 | 3.3643 | -0.0158 | -1.6683 |
| 2013-07-12 | 0.9471 | 3.3801 | 0.0154 | 1.6529 |
| 2013-07-05 | 0.9317 | 3.3647 | 0.0212 | 2.3284 |
| 2013-06-30 | 0.9105 | 3.3435 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9105 | 3.3435 | -0.0239 | -2.5578 |
| 2013-06-21 | 0.9344 | 3.3674 | -0.0261 | -2.7173 |
| 2013-06-14 | 0.9605 | 3.3935 | -0.0083 | -0.8567 |
| 2013-06-07 | 0.9688 | 3.4018 | -0.0398 | -3.9461 |
| 2013-05-31 | 1.0086 | 3.4416 | 0.0109 | 1.0925 |
| 2013-05-24 | 0.9977 | 3.4307 | 0.0050 | 0.5037 |
| 2013-05-17 | 0.9927 | 3.4257 | 0.0200 | 2.0561 |
| 2013-05-10 | 0.9727 | 3.4057 | 0.0125 | 1.3018 |
| 2013-05-03 | 0.9602 | 3.3932 | 0.0176 | 1.8672 |
| 2012-12-07 | 0.8601 | 3.2931 | 0.0276 | 3.3153 |
| 2012-11-30 | 0.8325 | 3.2655 | -0.0254 | -2.9607 |
| 2012-11-23 | 0.8579 | 3.2909 | 0.0039 | 0.4567 |
| 2012-11-16 | 0.8540 | 3.2870 | -0.0179 | -2.0530 |
| 2012-11-09 | 0.8719 | 3.3049 | -0.0217 | -2.4284 |
| 2012-11-02 | 0.8936 | 3.3266 | 0.0123 | 1.3957 |
| 2012-10-26 | 0.8813 | 3.3143 | -0.0253 | -2.7906 |
| 2012-10-19 | 0.9066 | 3.3396 | 0.0041 | 0.4543 |
| 2012-10-12 | 0.9025 | 3.3355 | 0.0055 | 0.6132 |
| 2012-09-28 | 0.8970 | 3.3300 | 0.0202 | 2.3038 |
| 2012-09-21 | 0.8768 | 3.3098 | -0.0364 | -3.9860 |
| 2012-09-14 | 0.9132 | 3.3462 | -0.0055 | -0.5987 |
| 2012-09-07 | 0.9187 | 3.3517 | 0.0402 | 4.5760 |
| 2012-08-31 | 0.8785 | 3.3115 | -0.0186 | -2.0733 |
| 2012-08-24 | 0.8971 | 3.3301 | -0.0033 | -0.3665 |
| 2012-08-17 | 0.9004 | 3.3334 | -0.0251 | -2.7120 |
| 2012-08-10 | 0.9255 | 3.3585 | 0.0177 | 1.9498 |
| 2012-08-03 | 0.9078 | 3.3408 | -0.0007 | -0.0771 |
| 2012-07-27 | 0.9085 | 3.3415 | -0.0154 | -1.6668 |
| 2012-07-20 | 0.9239 | 3.3569 | -0.0153 | -1.6290 |
| 2012-07-13 | 0.9392 | 3.3722 | -0.0056 | -0.5927 |
| 2012-07-06 | 0.9448 | 3.3778 | 0.0058 | 0.6177 |
| 2012-06-30 | 0.9390 | 3.3720 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9390 | 3.3720 | -0.0051 | -0.5402 |
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]
