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(％) |
|---|
| 2012-06-21 | 0.9441 | 3.3771 | -0.0110 | -1.1517 |
| 2012-06-15 | 0.9551 | 3.3881 | 0.0213 | 2.2810 |
| 2012-06-08 | 0.9338 | 3.3668 | -0.0304 | -3.1529 |
| 2012-06-01 | 0.9642 | 3.3972 | 0.0193 | 2.0425 |
| 2012-05-25 | 0.9449 | 3.3779 | -0.0071 | -0.7458 |
| 2012-05-18 | 0.9520 | 3.3850 | -0.0168 | -1.7341 |
| 2012-05-11 | 0.9688 | 3.4018 | -0.0178 | -1.8042 |
| 2012-05-04 | 0.9866 | 3.4196 | 0.0250 | 2.5998 |
| 2012-04-27 | 0.9616 | 3.3946 | -0.0127 | -1.3035 |
| 2012-04-20 | 0.9743 | 3.4073 | 0.0181 | 1.8929 |
| 2012-04-13 | 0.9562 | 3.3892 | 0.0163 | 1.7342 |
| 2012-04-06 | 0.9399 | 3.3729 | 0.0209 | 2.2742 |
| 2012-03-30 | 0.9190 | 3.3520 | -0.0385 | -4.0209 |
| 2012-03-23 | 0.9575 | 3.3905 | -0.0218 | -2.2261 |
| 2012-03-16 | 0.9793 | 3.4123 | -0.0115 | -1.1607 |
| 2012-03-09 | 0.9908 | 3.4238 | 0.0032 | 0.3240 |
| 2012-03-02 | 0.9876 | 3.4206 | 0.0074 | 0.7549 |
| 2012-02-24 | 0.9802 | 3.4132 | 0.0343 | 3.6262 |
| 2012-02-17 | 0.9459 | 3.3789 | 0.0058 | 0.6170 |
| 2012-02-10 | 0.9401 | 3.3731 | 0.0122 | 1.3148 |
| 2012-02-03 | 0.9279 | 3.3609 | 0.0068 | 0.7382 |
| 2012-01-20 | 0.9211 | 3.3541 | 0.0177 | 1.9593 |
| 2012-01-13 | 0.9034 | 3.3364 | 0.0217 | 2.4612 |
| 2012-01-06 | 0.8817 | 3.3147 | -0.0240 | -2.6499 |
| 2011-12-31 | 0.9057 | 3.3387 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9057 | 3.3387 | -0.0067 | -0.7343 |
| 2011-12-23 | 0.9124 | 3.3454 | -0.0106 | -1.1484 |
| 2011-12-16 | 0.9230 | 3.3560 | -0.0256 | -2.6987 |
| 2011-12-09 | 0.9486 | 3.3816 | -0.0180 | -1.8622 |
| 2011-12-02 | 0.9666 | 3.3996 | -0.0027 | -0.2786 |
| 2011-11-25 | 0.9693 | 3.4023 | -0.0058 | -0.5948 |
| 2011-11-18 | 0.9751 | 3.4081 | -0.0193 | -1.9409 |
| 2011-11-11 | 0.9944 | 3.4274 | -0.0135 | -1.3394 |
| 2011-11-04 | 1.0079 | 3.4409 | 0.0156 | 1.5721 |
| 2011-10-28 | 0.9923 | 3.4253 | 0.0471 | 4.9831 |
| 2011-10-21 | 0.9452 | 3.3782 | -0.0288 | -2.9569 |
| 2011-10-14 | 0.9740 | 3.4070 | 0.0170 | 1.7764 |
| 2011-09-30 | 0.9570 | 3.3900 | -0.0193 | -1.9769 |
| 2011-09-23 | 0.9763 | 3.4093 | -0.0155 | -1.5628 |
| 2011-09-16 | 0.9918 | 3.4248 | -0.0047 | -0.4717 |
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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