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(％) |
|---|
| 2004-11-26 | 1.0020 | 1.4250 | -0.0121 | -1.1932 |
| 2004-11-19 | 1.0141 | 1.4371 | 0.0098 | 0.9758 |
| 2004-11-12 | 1.0043 | 1.4273 | 0.0252 | 2.5738 |
| 2004-11-05 | 0.9791 | 1.4021 | -0.0123 | -1.2407 |
| 2004-10-29 | 0.9914 | 1.4144 | -0.0015 | -0.1511 |
| 2004-10-22 | 0.9929 | 1.4159 | -0.0036 | -0.3613 |
| 2004-10-15 | 0.9965 | 1.4195 | -0.0441 | -4.2379 |
| 2004-10-08 | 1.0406 | 1.4636 | -0.0050 | -0.4782 |
| 2004-09-30 | 1.0456 | 1.4686 | -0.0350 | -3.2389 |
| 2004-09-24 | 1.0806 | 1.5036 | 0.0478 | 4.6282 |
| 2004-09-17 | 1.0328 | 1.4558 | 0.0646 | 6.6722 |
| 2004-09-10 | 0.9682 | 1.3912 | -0.0274 | -2.7521 |
| 2004-09-03 | 0.9956 | 1.4186 | -0.0078 | -0.7774 |
| 2004-08-27 | 1.0034 | 1.4264 | -0.0137 | -1.3470 |
| 2004-08-20 | 1.0171 | 1.4401 | -0.0055 | -0.5378 |
| 2004-08-13 | 1.0226 | 1.4456 | -0.0078 | -0.7570 |
| 2004-08-06 | 1.0304 | 1.4534 | 0.0013 | 0.1263 |
| 2004-07-30 | 1.0291 | 1.4521 | -0.0007 | -0.0680 |
| 2004-07-23 | 1.0298 | 1.4528 | -0.0294 | -2.7757 |
| 2004-07-16 | 1.0592 | 1.4822 | 0.0124 | 1.1846 |
| 2004-07-09 | 1.0468 | 1.4698 | 0.0028 | 0.2682 |
| 2004-07-02 | 1.0440 | 1.4670 | 0.0180 | 1.7544 |
| 2004-06-30 | 1.0260 | 1.4490 | 0.0050 | 0.4897 |
| 2004-06-25 | 1.0210 | 1.4440 | -0.0090 | -0.8738 |
| 2004-06-18 | 1.0300 | 1.4530 | -0.0330 | -3.1044 |
| 2004-06-11 | 1.0630 | 1.4860 | -0.0238 | -2.1899 |
| 2004-06-04 | 1.0868 | 1.5098 | -0.0075 | -0.6854 |
| 2004-05-28 | 1.0943 | 1.5173 | 0.0077 | 0.7086 |
| 2004-05-21 | 1.0866 | 1.5096 | -0.0115 | -1.0473 |
| 2004-05-14 | 1.0981 | 1.5211 | -0.0159 | -1.4273 |
| 2004-04-30 | 1.1140 | 1.5370 | -0.0224 | -1.9711 |
| 2004-04-23 | 1.1364 | 1.5594 | -0.0193 | -1.6700 |
| 2004-04-16 | 1.1557 | 1.5787 | -0.0353 | -2.9639 |
| 2004-04-09 | 1.1910 | 1.6140 | -0.1121 | -8.6026 |
| 2004-04-02 | 1.3031 | 1.6301 | 0.0181 | 1.4086 |
| 2004-03-31 | 1.2850 | 1.6120 | -0.0006 | -0.0467 |
| 2004-03-26 | 1.2856 | 1.6126 | -0.0065 | -0.5031 |
| 2004-03-19 | 1.2921 | 1.6191 | 0.0260 | 2.0536 |
| 2004-03-12 | 1.2661 | 1.5931 | 0.0257 | 2.0719 |
| 2004-03-05 | 1.2404 | 1.5674 | -0.0058 | -0.4654 |
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]
