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(％) |
|---|
| 2003-05-30 | 1.1036 | 1.4306 | -0.0040 | -0.3611 |
| 2003-05-23 | 1.1076 | 1.4346 | 0.0065 | 0.5903 |
| 2003-05-16 | 1.1011 | 1.4281 | 0.0294 | 2.7433 |
| 2003-04-30 | 1.0717 | 1.3987 | 0.0341 | 3.2864 |
| 2003-04-25 | 1.0376 | 1.3646 | -0.0666 | -6.0315 |
| 2003-04-18 | 1.1042 | 1.4312 | 0.0244 | 2.2597 |
| 2003-04-11 | 1.0798 | 1.4068 | 0.0503 | 4.8859 |
| 2003-04-04 | 1.0295 | 1.3565 | 0.0066 | 0.6452 |
| 2003-03-31 | 1.0229 | 1.3499 | 0.0050 | 0.4912 |
| 2003-03-28 | 1.0179 | 1.3449 | 0.0186 | 1.8613 |
| 2003-03-21 | 0.9993 | 1.3263 | 0.0035 | 0.3515 |
| 2003-03-14 | 0.9958 | 1.3228 | -0.0099 | -0.9844 |
| 2003-03-07 | 1.0057 | 1.3327 | -0.0012 | -0.1192 |
| 2003-02-28 | 1.0069 | 1.3339 | 0.0097 | 0.9727 |
| 2003-02-21 | 0.9972 | 1.3242 | -0.0074 | -0.7366 |
| 2003-02-14 | 1.0046 | 1.3316 | -0.0001 | -0.0100 |
| 2003-01-29 | 1.0047 | 1.3317 | 0.0176 | 1.7830 |
| 2003-01-24 | 0.9871 | 1.3141 | -0.0040 | -0.4036 |
| 2003-01-17 | 0.9911 | 1.3181 | 0.0433 | 4.5685 |
| 2003-01-10 | 0.9478 | 1.2748 | 0.0391 | 4.3029 |
| 2003-01-03 | 0.9087 | 1.2357 | -0.0169 | -1.8258 |
| 2002-12-31 | 0.9256 | 1.2526 | -0.0073 | -0.7825 |
| 2002-12-27 | 0.9329 | 1.2599 | -0.0193 | -2.0269 |
| 2002-12-20 | 0.9522 | 1.2792 | 0.0144 | 1.5355 |
| 2002-12-13 | 0.9378 | 1.2648 | -0.0110 | -1.1594 |
| 2002-12-06 | 0.9488 | 1.2758 | -0.0136 | -1.4131 |
| 2002-11-29 | 0.9624 | 1.2894 | 0.0178 | 1.8844 |
| 2002-11-22 | 0.9446 | 1.2716 | -0.0516 | -5.1797 |
| 2002-11-15 | 0.9962 | 1.3232 | -0.0323 | -3.1405 |
| 2002-11-08 | 1.0285 | 1.3555 | 0.0203 | 2.0135 |
| 2002-11-01 | 1.0082 | 1.3352 | -0.0095 | -0.9335 |
| 2002-10-25 | 1.0177 | 1.3447 | 0.0061 | 0.6030 |
| 2002-10-18 | 1.0116 | 1.3386 | -0.0030 | -0.2957 |
| 2002-10-11 | 1.0146 | 1.3416 | -0.0343 | -3.2701 |
| 2002-09-30 | 1.0489 | 1.3759 | 0.0000 | 0.0000 |
| 2002-09-27 | 1.0489 | 1.3759 | 0.0236 | 2.3018 |
| 2002-09-20 | 1.0253 | 1.3523 | -0.0053 | -0.5143 |
| 2002-09-13 | 1.0306 | 1.3576 | -0.0058 | -0.5596 |
| 2002-09-06 | 1.0364 | 1.3634 | -0.0129 | -1.2294 |
| 2002-08-30 | 1.0493 | 1.3763 | -0.0099 | -0.9347 |
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[浙ICP证：浙B2-20040294]
