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(％) |
|---|
| 2006-06-16 | 1.3216 | 1.7446 | 0.0113 | 0.8624 |
| 2006-06-09 | 1.3103 | 1.7333 | -0.0608 | -4.4344 |
| 2006-06-02 | 1.3711 | 1.7941 | 0.0550 | 4.1790 |
| 2006-05-26 | 1.3161 | 1.7391 | -0.0221 | -1.6515 |
| 2006-05-19 | 1.3382 | 1.7612 | 0.0777 | 6.1642 |
| 2006-05-12 | 1.2605 | 1.6835 | 0.1001 | 8.6263 |
| 2006-04-28 | 1.1604 | 1.5834 | 0.0350 | 3.1100 |
| 2006-04-21 | 1.1254 | 1.5484 | 0.0406 | 3.7426 |
| 2006-04-14 | 1.0848 | 1.5078 | -0.0026 | -0.2391 |
| 2006-04-07 | 1.0874 | 1.5104 | 0.0441 | 4.2270 |
| 2006-03-31 | 1.0433 | 1.4663 | 0.0138 | 1.3405 |
| 2006-03-24 | 1.0295 | 1.4525 | 0.0185 | 1.8299 |
| 2006-03-17 | 1.0110 | 1.4340 | 0.0145 | 1.4551 |
| 2006-03-10 | 0.9965 | 1.4195 | -0.0171 | -1.6871 |
| 2006-03-03 | 1.0136 | 1.4366 | 0.0039 | 0.3863 |
| 2006-02-24 | 1.0097 | 1.4327 | 0.0140 | 1.4060 |
| 2006-02-17 | 0.9957 | 1.4187 | -0.0007 | -0.0703 |
| 2006-02-10 | 0.9964 | 1.4194 | 0.0122 | 1.2396 |
| 2006-01-25 | 0.9842 | 1.4072 | -0.0016 | -0.1623 |
| 2006-01-20 | 0.9858 | 1.4088 | 0.0110 | 1.1284 |
| 2006-01-13 | 0.9748 | 1.3978 | 0.0090 | 0.9319 |
| 2006-01-06 | 0.9658 | 1.3888 | 0.0222 | 2.3527 |
| 2005-12-31 | 0.9436 | 1.3666 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9436 | 1.3666 | 0.0152 | 1.6372 |
| 2005-12-23 | 0.9284 | 1.3514 | 0.0118 | 1.2874 |
| 2005-12-16 | 0.9166 | 1.3396 | 0.0087 | 0.9583 |
| 2005-12-09 | 0.9079 | 1.3309 | 0.0118 | 1.3168 |
| 2005-12-02 | 0.8961 | 1.3191 | -0.0093 | -1.0272 |
| 2005-11-25 | 0.9054 | 1.3284 | -0.0012 | -0.1324 |
| 2005-11-18 | 0.9066 | 1.3296 | 0.0124 | 1.3867 |
| 2005-11-11 | 0.8942 | 1.3172 | -0.0110 | -1.2152 |
| 2005-11-04 | 0.9052 | 1.3282 | 0.0027 | 0.2992 |
| 2005-10-28 | 0.9025 | 1.3255 | -0.0295 | -3.1652 |
| 2005-10-21 | 0.9320 | 1.3550 | -0.0066 | -0.7032 |
| 2005-10-14 | 0.9386 | 1.3616 | -0.0081 | -0.8556 |
| 2005-09-30 | 0.9467 | 1.3697 | -0.0013 | -0.1371 |
| 2005-09-23 | 0.9480 | 1.3710 | -0.0284 | -2.9086 |
| 2005-09-16 | 0.9764 | 1.3994 | -2.1404 | -68.6730 |
| 2005-09-14 | 3.1168 | - | 2.1479 | 221.6844 |
| 2005-09-09 | 0.9689 | 1.3919 | 0.0054 | 0.5605 |
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]
