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(％) |
|---|
| 2002-08-23 | 1.0592 | 1.3862 | 0.0168 | 1.6117 |
| 2002-08-16 | 1.0424 | 1.3694 | -0.0019 | -0.1819 |
| 2002-08-09 | 1.0443 | 1.3713 | -0.0014 | -0.1339 |
| 2002-08-02 | 1.0457 | 1.3727 | -0.0020 | -0.1909 |
| 2002-07-26 | 1.0477 | 1.3747 | -0.0179 | -1.6798 |
| 2002-07-19 | 1.0656 | 1.3926 | 0.0048 | 0.4525 |
| 2002-07-12 | 1.0608 | 1.3878 | -0.0058 | -0.5438 |
| 2002-07-05 | 1.0666 | 1.3936 | -0.0059 | -0.5501 |
| 2002-06-30 | 1.0725 | 1.3995 | 0.0000 | 0.0000 |
| 2002-06-28 | 1.0725 | 1.3995 | 0.0734 | 7.3466 |
| 2002-06-21 | 0.9991 | 1.3261 | 0.0272 | 2.7986 |
| 2002-06-14 | 0.9719 | 1.2989 | -0.0125 | -1.2698 |
| 2002-06-07 | 0.9844 | 1.3114 | 0.0044 | 0.4490 |
| 2002-05-31 | 0.9800 | 1.3070 | -0.0096 | -0.9701 |
| 2002-05-24 | 0.9896 | 1.3166 | 0.0008 | 0.0809 |
| 2002-05-17 | 0.9888 | 1.3158 | -0.0356 | -3.4752 |
| 2002-05-10 | 1.0244 | 1.3514 | -0.0107 | -1.0337 |
| 2002-04-30 | 1.0351 | 1.3621 | 0.0149 | 1.4605 |
| 2002-04-26 | 1.0202 | 1.3472 | 0.0070 | 0.6909 |
| 2002-04-19 | 1.0132 | 1.3402 | -0.0157 | -1.5259 |
| 2002-04-12 | 1.0289 | 1.3559 | -0.0613 | -5.6228 |
| 2002-04-05 | 1.0902 | 1.3412 | 0.0117 | 1.0848 |
| 2002-03-31 | 1.0785 | 1.3295 | 0.0000 | 0.0000 |
| 2002-03-29 | 1.0785 | 1.3295 | -0.0138 | -1.2634 |
| 2002-03-22 | 1.0923 | 1.3433 | 0.0077 | 0.7099 |
| 2002-03-15 | 1.0846 | 1.3356 | 0.0041 | 0.3795 |
| 2002-03-08 | 1.0805 | 1.3315 | 0.0338 | 3.2292 |
| 2002-03-01 | 1.0467 | 1.2977 | -0.0010 | -0.0954 |
| 2002-02-08 | 1.0477 | 1.2987 | 0.0081 | 0.7791 |
| 2002-02-01 | 1.0396 | 1.2906 | 0.0142 | 1.3848 |
| 2002-01-25 | 1.0254 | 1.2764 | 0.0202 | 2.0096 |
| 2002-01-18 | 1.0052 | 1.2562 | -0.0476 | -4.5213 |
| 2002-01-11 | 1.0528 | 1.3038 | -0.0214 | -1.9922 |
| 2002-01-04 | 1.0742 | 1.3252 | -0.0093 | -0.8583 |
| 2001-12-31 | 1.0835 | 1.3345 | 0.0053 | 0.4916 |
| 2001-12-28 | 1.0782 | 1.3292 | 0.0044 | 0.4098 |
| 2001-12-21 | 1.0738 | 1.3248 | -0.0173 | -1.5856 |
| 2001-12-14 | 1.0911 | 1.3421 | -0.0239 | -2.1435 |
| 2001-12-07 | 1.1150 | 1.3660 | 0.0023 | 0.2067 |
| 2001-11-30 | 1.1127 | 1.3637 | 0.0078 | 0.7059 |
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]
