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(％) |
|---|
| 2001-11-23 | 1.1049 | 1.3559 | 0.0097 | 0.8857 |
| 2001-11-16 | 1.0952 | 1.3462 | 0.0182 | 1.6899 |
| 2001-11-09 | 1.0770 | 1.3280 | -0.0242 | -2.1976 |
| 2001-11-02 | 1.1012 | 1.3522 | 0.0100 | 0.9164 |
| 2001-10-26 | 1.0912 | 1.3422 | 0.0282 | 2.6529 |
| 2001-10-19 | 1.0630 | 1.3140 | -0.0222 | -2.0457 |
| 2001-10-12 | 1.0852 | 1.3362 | -0.0326 | -2.9164 |
| 2001-09-30 | 1.1178 | 1.3688 | -0.0001 | -0.0089 |
| 2001-09-28 | 1.1179 | 1.3689 | -0.0089 | -0.7898 |
| 2001-09-21 | 1.1268 | 1.3778 | -0.0024 | -0.2125 |
| 2001-09-14 | 1.1292 | 1.3802 | 0.0013 | 0.1153 |
| 2001-09-07 | 1.1279 | 1.3789 | -0.0011 | -0.0974 |
| 2001-08-31 | 1.1290 | 1.3800 | -0.0133 | -1.1643 |
| 2001-08-24 | 1.1423 | 1.3933 | -0.0014 | -0.1224 |
| 2001-08-17 | 1.1437 | 1.3947 | -0.0089 | -0.7722 |
| 2001-08-10 | 1.1526 | 1.4036 | -0.0048 | -0.4147 |
| 2001-08-03 | 1.1574 | 1.4084 | -0.0352 | -2.9515 |
| 2001-07-27 | 1.1926 | 1.4436 | -0.0293 | -2.3979 |
| 2001-07-20 | 1.2219 | 1.4729 | -0.0073 | -0.5939 |
| 2001-07-13 | 1.2292 | 1.4802 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.2292 | 1.4802 | 0.0000 | 0.0000 |
| 2001-07-06 | 1.2292 | 1.4802 | -0.0115 | -0.9269 |
| 2001-06-30 | 1.2407 | 1.4917 | 0.0000 | 0.0000 |
| 2001-06-29 | 1.2407 | 1.4917 | 0.0067 | 0.5429 |
| 2001-06-22 | 1.2340 | 1.4850 | 0.0037 | 0.3007 |
| 2001-06-15 | 1.2303 | 1.4813 | -0.0026 | -0.2109 |
| 2001-06-08 | 1.2329 | 1.4839 | 0.0014 | 0.1137 |
| 2001-06-01 | 1.2315 | 1.4825 | 0.0063 | 0.5142 |
| 2001-05-25 | 1.2252 | 1.4762 | -0.0041 | -0.3335 |
| 2001-05-18 | 1.2293 | 1.4803 | 0.0157 | 1.2937 |
| 2001-05-11 | 1.2136 | 1.4646 | 0.0082 | 0.6803 |
| 2001-04-27 | 1.2054 | 1.4564 | -0.0175 | -1.4310 |
| 2001-04-20 | 1.2229 | 1.4739 | 0.0105 | 0.8661 |
| 2001-04-13 | 1.2124 | 1.4634 | 0.0180 | 1.5070 |
| 2001-04-06 | 1.1944 | 1.4454 | 0.2589 | 27.6750 |
| 2001-03-31 | 1.1865 | 1.1865 | -0.2407 | -16.8652 |
| 2001-03-30 | 1.4376 | 1.4376 | 0.0323 | 2.2984 |
| 2001-03-23 | 1.4272 | 1.4272 | 0.0253 | 1.8047 |
| 2001-03-16 | 1.4053 | 1.4053 | 0.0129 | 0.9265 |
| 2001-03-09 | 1.4019 | 1.4019 | 0.0226 | 1.6385 |
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。
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