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(％) |
|---|
| 2011-09-09 | 0.9965 | 3.4295 | -0.0100 | -0.9935 |
| 2011-09-02 | 1.0065 | 3.4395 | -0.0208 | -2.0247 |
| 2011-08-26 | 1.0273 | 3.4603 | 0.0162 | 1.6022 |
| 2011-08-19 | 1.0111 | 3.4441 | -0.0133 | -1.2983 |
| 2011-08-12 | 1.0244 | 3.4574 | 0.0032 | 0.3134 |
| 2011-08-05 | 1.0212 | 3.4542 | -0.0129 | -1.2475 |
| 2011-07-29 | 1.0341 | 3.4671 | -0.0193 | -1.8322 |
| 2011-07-22 | 1.0534 | 3.4864 | -0.0154 | -1.4409 |
| 2011-07-15 | 1.0688 | 3.5018 | 0.0088 | 0.8302 |
| 2011-07-08 | 1.0600 | 3.4930 | 0.0222 | 2.1391 |
| 2011-07-01 | 1.0378 | 3.4708 | 0.0030 | 0.2899 |
| 2011-06-30 | 1.0348 | 3.4678 | 0.0071 | 0.6909 |
| 2011-06-24 | 1.0277 | 3.4607 | 0.0339 | 3.4111 |
| 2011-06-17 | 0.9938 | 3.4268 | -0.0208 | -2.0501 |
| 2011-06-10 | 1.0146 | 3.4476 | -0.0097 | -0.9470 |
| 2011-06-03 | 1.0243 | 3.4573 | 0.0047 | 0.4610 |
| 2011-05-27 | 1.0196 | 3.4526 | -0.0476 | -4.4603 |
| 2011-05-20 | 1.0672 | 3.5002 | -0.0038 | -0.3548 |
| 2011-05-13 | 1.0710 | 3.5040 | 0.0026 | 0.2434 |
| 2011-05-06 | 1.0684 | 3.5014 | -0.0093 | -0.8629 |
| 2011-04-29 | 1.0777 | 3.5107 | -0.0247 | -2.2406 |
| 2011-04-22 | 1.1024 | 3.5354 | -0.0147 | -1.3159 |
| 2011-04-15 | 1.1171 | 3.5501 | 0.0010 | 0.0896 |
| 2011-04-08 | 1.1161 | 3.5491 | -0.0858 | -7.1387 |
| 2011-04-01 | 1.2019 | 3.5299 | -0.0122 | -1.0049 |
| 2011-03-25 | 1.2141 | 3.5421 | 0.0147 | 1.2256 |
| 2011-03-18 | 1.1994 | 3.5274 | -0.0111 | -0.9170 |
| 2011-03-11 | 1.2105 | 3.5385 | -0.0032 | -0.2637 |
| 2011-03-04 | 1.2137 | 3.5417 | 0.0247 | 2.0774 |
| 2011-02-25 | 1.1890 | 3.5170 | -0.0057 | -0.4771 |
| 2011-02-18 | 1.1947 | 3.5227 | 0.0172 | 1.4607 |
| 2011-02-11 | 1.1775 | 3.5055 | 0.0156 | 1.3426 |
| 2011-02-01 | 1.1619 | 3.4899 | 0.0111 | 0.9645 |
| 2011-01-28 | 1.1508 | 3.4788 | 0.0027 | 0.2352 |
| 2011-01-21 | 1.1481 | 3.4761 | -0.0311 | -2.6374 |
| 2011-01-14 | 1.1792 | 3.5072 | -0.0250 | -2.0761 |
| 2011-01-07 | 1.2042 | 3.5322 | 0.0114 | 0.9557 |
| 2010-12-31 | 1.1928 | 3.5208 | -0.0074 | -0.6166 |
| 2010-12-24 | 1.2002 | 3.5282 | -0.0197 | -1.6149 |
| 2010-12-17 | 1.2199 | 3.5479 | 0.0198 | 1.6499 |
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]
