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(％) |
|---|
| 2010-12-10 | 1.2001 | 3.5281 | -0.0035 | -0.2908 |
| 2010-12-03 | 1.2036 | 3.5316 | -0.0115 | -0.9464 |
| 2010-11-26 | 1.2151 | 3.5431 | -0.0242 | -1.9527 |
| 2010-11-19 | 1.2393 | 5.4343 | 0.0147 | 1.2004 |
| 2010-11-12 | 1.2246 | 3.5526 | -0.0534 | -4.1784 |
| 2010-11-05 | 1.2780 | 3.6060 | 0.0346 | 2.7827 |
| 2010-10-29 | 1.2434 | 3.5714 | 0.0029 | 0.2338 |
| 2010-10-22 | 1.2405 | 3.5685 | 0.0129 | 1.0508 |
| 2010-10-15 | 1.2276 | 3.5556 | 0.0365 | 3.0644 |
| 2010-10-08 | 1.1911 | 3.5191 | 0.0262 | 2.2491 |
| 2010-09-30 | 1.1649 | 3.4929 | 0.0134 | 1.1637 |
| 2010-09-21 | 1.1515 | 3.4795 | -0.0029 | -0.2512 |
| 2010-09-17 | 1.1544 | 3.4824 | -0.0134 | -1.1475 |
| 2010-09-10 | 1.1678 | 3.4958 | 0.0004 | 0.0343 |
| 2010-09-03 | 1.1674 | 3.4954 | 0.0273 | 2.3945 |
| 2010-08-27 | 1.1401 | 3.4681 | -0.0039 | -0.3409 |
| 2010-08-20 | 1.1440 | 3.4720 | 0.0109 | 0.9620 |
| 2010-08-13 | 1.1331 | 3.4611 | -0.0160 | -1.3924 |
| 2010-08-06 | 1.1491 | 3.4771 | 0.0140 | 1.2334 |
| 2010-07-30 | 1.1351 | 3.4631 | 0.0236 | 2.1233 |
| 2010-07-23 | 1.1115 | 3.4395 | 0.0534 | 5.0468 |
| 2010-07-16 | 1.0581 | 3.3861 | -0.0099 | -0.9270 |
| 2010-07-09 | 1.0680 | 3.3960 | 0.0389 | 3.7800 |
| 2010-07-02 | 1.0291 | 3.3571 | -0.0127 | -1.2190 |
| 2010-06-30 | 1.0418 | 3.3698 | -0.0505 | -4.6233 |
| 2010-06-25 | 1.0923 | 3.4203 | 0.0166 | 1.5432 |
| 2010-06-18 | 1.0757 | 3.4037 | -0.0302 | -2.7308 |
| 2010-06-11 | 1.1059 | 3.4339 | 0.0101 | 0.9217 |
| 2010-06-04 | 1.0958 | 3.4238 | -0.0237 | -2.1170 |
| 2010-05-28 | 1.1195 | 3.4475 | 0.0233 | 2.1255 |
| 2010-05-21 | 1.0962 | 3.4242 | -0.0173 | -1.5537 |
| 2010-05-14 | 1.1135 | 3.4415 | -0.0008 | -0.0718 |
| 2010-05-07 | 1.1143 | 3.4423 | -0.0455 | -3.9231 |
| 2010-04-30 | 1.1598 | 3.4878 | -0.0372 | -3.1078 |
| 2010-04-23 | 1.1970 | 3.5250 | -0.0306 | -2.4927 |
| 2010-04-16 | 1.2276 | 3.5556 | -0.0094 | -0.7599 |
| 2010-04-09 | 1.2370 | 3.5650 | -0.0010 | -0.0808 |
| 2010-04-02 | 1.2380 | 3.5660 | 0.0371 | 3.0893 |
| 2010-03-26 | 1.2009 | 3.5289 | 0.0008 | 0.0667 |
| 2010-03-19 | 1.2001 | 3.5281 | 0.0196 | 1.6603 |
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]
