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(％) |
|---|
| 2000-05-19 | 1.2406 | 1.2406 | -0.0186 | -1.4771 |
| 2000-05-12 | 1.2239 | 1.2239 | -0.0310 | -2.4703 |
| 2000-04-28 | 1.2592 | 1.2592 | 0.0137 | 1.1000 |
| 2000-04-21 | 1.2549 | 1.2549 | -0.0053 | -0.4206 |
| 2000-04-14 | 1.2455 | 1.2455 | -0.0273 | -2.1449 |
| 2000-04-07 | 1.2602 | 1.2602 | -0.0054 | -0.4267 |
| 2000-03-31 | 1.2728 | 1.2728 | 0.0702 | 5.8374 |
| 2000-03-24 | 1.2656 | 1.2656 | -0.0141 | -1.1018 |
| 2000-03-17 | 1.2026 | 1.2026 | -0.0568 | -4.5101 |
| 2000-03-10 | 1.2797 | 1.2797 | 0.0940 | 7.9278 |
| 2000-03-03 | 1.2594 | 1.2594 | 0.0904 | 7.7331 |
| 2000-02-25 | 1.1857 | 1.1857 | 0.0966 | 8.8697 |
| 2000-02-18 | 1.1690 | 1.1690 | 0.1320 | 12.7290 |
| 2000-01-28 | 1.0891 | 1.0891 | 0.0992 | 10.0212 |
| 2000-01-21 | 1.0370 | 1.0370 | 0.0000 | 0.0000 |
| 2000-01-14 | 0.9899 | 0.9899 | 0.0260 | 2.6974 |
| 2000-01-07 | 1.0370 | 1.0370 | 0.0823 | 8.6205 |
| 1999-12-31 | 0.9639 | 0.9639 | -0.0151 | -1.5424 |
| 1999-12-24 | 0.9547 | 0.9547 | -0.0215 | -2.2024 |
| 1999-12-17 | 0.9790 | 0.9790 | 0.0049 | 0.5030 |
| 1999-12-10 | 0.9762 | 0.9762 | -0.0037 | -0.3776 |
| 1999-12-03 | 0.9741 | 0.9741 | -0.0198 | -1.9922 |
| 1999-11-26 | 0.9799 | 0.9799 | -0.0111 | -1.1201 |
| 1999-11-19 | 0.9939 | 0.9939 | 0.0400 | 4.1933 |
| 1999-11-12 | 0.9910 | 0.9910 | 0.0187 | 1.9233 |
| 1999-11-05 | 0.9539 | 0.9539 | -0.0232 | -2.3744 |
| 1999-10-29 | 0.9723 | 0.9723 | -0.0155 | -1.5691 |
| 1999-10-22 | 0.9771 | 0.9771 | -0.0166 | -1.6705 |
| 1999-10-15 | 0.9878 | 0.9878 | -0.0200 | -1.9845 |
| 1999-10-08 | 0.9937 | 0.9937 | -0.0316 | -3.0820 |
| 1999-09-30 | 1.0078 | 1.0078 | -0.0234 | -2.2692 |
| 1999-09-24 | 1.0253 | 1.0253 | -0.0210 | -2.0071 |
| 1999-09-17 | 1.0312 | 1.0312 | 0.0266 | 2.6478 |
| 1999-09-10 | 1.0463 | 1.0463 | 0.0229 | 2.2376 |
| 1999-09-03 | 1.0046 | 1.0046 | -0.0247 | -2.3997 |
| 1999-08-27 | 1.0234 | 1.0234 | 0.0098 | 0.9669 |
| 1999-08-20 | 1.0293 | 1.0293 | -0.0043 | -0.4160 |
| 1999-08-13 | 1.0136 | 1.0136 | 0.0036 | 0.3564 |
| 1999-08-06 | 1.0336 | 1.0336 | 0.0336 | 3.3600 |
| 1999-07-30 | 1.0100 | 1.0100 | - | - |
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]
