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(％) |
|---|
| 2001-03-02 | 1.3924 | 1.3924 | 0.0164 | 1.1919 |
| 2001-02-23 | 1.3793 | 1.3793 | -0.0054 | -0.3900 |
| 2001-02-16 | 1.3760 | 1.3760 | -0.0519 | -3.6347 |
| 2001-02-09 | 1.3847 | 1.3847 | -0.0494 | -3.4447 |
| 2001-01-19 | 1.4279 | 1.4279 | -0.0119 | -0.8265 |
| 2001-01-12 | 1.4341 | 1.4341 | 0.0159 | 1.1211 |
| 2001-01-05 | 1.4398 | 1.4398 | 0.0215 | 1.5159 |
| 2000-12-31 | 1.4182 | 1.4182 | 0.0006 | 0.0423 |
| 2000-12-29 | 1.4183 | 1.4183 | 0.0130 | 0.9251 |
| 2000-12-22 | 1.4176 | 1.4176 | 0.0264 | 1.8976 |
| 2000-12-15 | 1.4053 | 1.4053 | 0.0081 | 0.5797 |
| 2000-12-08 | 1.3912 | 1.3912 | -0.0142 | -1.0104 |
| 2000-12-01 | 1.3972 | 1.3972 | -0.0164 | -1.1602 |
| 2000-11-24 | 1.4054 | 1.4054 | 0.0057 | 0.4072 |
| 2000-11-17 | 1.4136 | 1.4136 | 0.0524 | 3.8495 |
| 2000-11-10 | 1.3997 | 1.3997 | 0.0435 | 3.2075 |
| 2000-11-03 | 1.3612 | 1.3612 | 0.0126 | 0.9343 |
| 2000-10-27 | 1.3562 | 1.3562 | 0.0226 | 1.6947 |
| 2000-10-20 | 1.3486 | 1.3486 | 0.0147 | 1.1020 |
| 2000-10-13 | 1.3336 | 1.3336 | -0.0004 | -0.0300 |
| 2000-09-30 | 1.3339 | 1.3339 | 0.0115 | 0.8696 |
| 2000-09-29 | 1.3340 | 1.3340 | -0.0253 | -1.8613 |
| 2000-09-22 | 1.3224 | 1.3224 | -0.0329 | -2.4275 |
| 2000-09-15 | 1.3593 | 1.3593 | -0.0206 | -1.4929 |
| 2000-09-08 | 1.3553 | 1.3553 | -0.0554 | -3.9271 |
| 2000-09-01 | 1.3799 | 1.3799 | -0.0386 | -2.7212 |
| 2000-08-25 | 1.4107 | 1.4107 | -0.0113 | -0.7947 |
| 2000-08-18 | 1.4185 | 1.4185 | 0.0191 | 1.3649 |
| 2000-08-11 | 1.4220 | 1.4220 | 0.0340 | 2.4496 |
| 2000-08-04 | 1.3994 | 1.3994 | 0.0326 | 2.3851 |
| 2000-07-28 | 1.3880 | 1.3880 | 0.0173 | 1.2621 |
| 2000-07-21 | 1.3668 | 1.3668 | 0.0314 | 2.3514 |
| 2000-07-14 | 1.3707 | 1.3707 | 0.0309 | 2.3063 |
| 2000-07-07 | 1.3354 | 1.3354 | 0.0026 | 0.1951 |
| 2000-06-30 | 1.3398 | 1.3398 | 0.0248 | 1.8859 |
| 2000-06-23 | 1.3328 | 1.3328 | 0.0180 | 1.3690 |
| 2000-06-16 | 1.3150 | 1.3150 | 0.0044 | 0.3357 |
| 2000-06-09 | 1.3148 | 1.3148 | 0.0167 | 1.2865 |
| 2000-06-02 | 1.3106 | 1.3106 | 0.0700 | 5.6424 |
| 2000-05-26 | 1.2981 | 1.2981 | 0.0742 | 6.0626 |
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]
