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(％) |
|---|
| 2004-02-27 | 1.2462 | 1.5732 | -0.0144 | -1.1423 |
| 2004-02-20 | 1.2606 | 1.5876 | 0.0248 | 2.0068 |
| 2004-02-13 | 1.2358 | 1.5628 | -0.0169 | -1.3491 |
| 2004-02-06 | 1.2527 | 1.5797 | 0.0361 | 2.9673 |
| 2004-01-30 | 1.2166 | 1.5436 | 0.0058 | 0.4790 |
| 2004-01-16 | 1.2108 | 1.5378 | -0.0100 | -0.8191 |
| 2004-01-09 | 1.2208 | 1.5478 | 0.0757 | 6.6108 |
| 2004-01-02 | 1.1451 | 1.4721 | 0.0115 | 1.0145 |
| 2003-12-31 | 1.1336 | 1.4606 | -0.0091 | -0.7964 |
| 2003-12-26 | 1.1427 | 1.4697 | 0.0426 | 3.8724 |
| 2003-12-19 | 1.1001 | 1.4271 | 0.0018 | 0.1639 |
| 2003-12-12 | 1.0983 | 1.4253 | 0.0180 | 1.6662 |
| 2003-12-05 | 1.0803 | 1.4073 | 0.0379 | 3.6358 |
| 2003-11-28 | 1.0424 | 1.3694 | 0.0096 | 0.9295 |
| 2003-11-21 | 1.0328 | 1.3598 | 0.0239 | 2.3689 |
| 2003-11-14 | 1.0089 | 1.3359 | -0.0094 | -0.9231 |
| 2003-11-07 | 1.0183 | 1.3453 | 0.0124 | 1.2327 |
| 2003-10-31 | 1.0059 | 1.3329 | -0.0068 | -0.6715 |
| 2003-10-24 | 1.0127 | 1.3397 | 0.0203 | 2.0455 |
| 2003-10-17 | 0.9924 | 1.3194 | -0.0155 | -1.5379 |
| 2003-10-10 | 1.0079 | 1.3349 | 0.0192 | 1.9419 |
| 2003-09-30 | 0.9887 | 1.3157 | -0.0036 | -0.3628 |
| 2003-09-26 | 0.9923 | 1.3193 | -0.0101 | -1.0076 |
| 2003-09-19 | 1.0024 | 1.3294 | -0.0165 | -1.6194 |
| 2003-09-12 | 1.0189 | 1.3459 | -0.0080 | -0.7790 |
| 2003-09-05 | 1.0269 | 1.3539 | 0.0077 | 0.7555 |
| 2003-08-29 | 1.0192 | 1.3462 | -0.0132 | -1.2786 |
| 2003-08-22 | 1.0324 | 1.3594 | -0.0049 | -0.4724 |
| 2003-08-15 | 1.0373 | 1.3643 | -0.0156 | -1.4816 |
| 2003-08-08 | 1.0529 | 1.3799 | -0.0023 | -0.2180 |
| 2003-08-01 | 1.0552 | 1.3822 | -0.0028 | -0.2647 |
| 2003-07-25 | 1.0580 | 1.3850 | -0.0256 | -2.3625 |
| 2003-07-18 | 1.0836 | 1.4106 | -0.0005 | -0.0461 |
| 2003-07-11 | 1.0841 | 1.4111 | 0.0140 | 1.3083 |
| 2003-07-04 | 1.0701 | 1.3971 | 0.0160 | 1.5179 |
| 2003-06-30 | 1.0541 | 1.3811 | -0.0063 | -0.5941 |
| 2003-06-27 | 1.0604 | 1.3874 | -0.0162 | -1.5047 |
| 2003-06-20 | 1.0766 | 1.4036 | -0.0213 | -1.9401 |
| 2003-06-13 | 1.0979 | 1.4249 | 0.0096 | 0.8821 |
| 2003-06-06 | 1.0883 | 1.4153 | -0.0153 | -1.3864 |
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]
