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(％) |
|---|
| 2010-03-12 | 1.1805 | 3.5085 | -0.0101 | -0.8483 |
| 2010-03-05 | 1.1906 | 3.5186 | -0.0035 | -0.2931 |
| 2010-02-26 | 1.1941 | 3.5221 | 0.0135 | 1.1435 |
| 2010-02-12 | 1.1806 | 3.5086 | 0.0261 | 2.2607 |
| 2010-02-05 | 1.1545 | 3.4825 | -0.1923 | -14.2783 |
| 2010-01-29 | 1.3468 | 3.4948 | -0.0464 | -3.3305 |
| 2010-01-22 | 1.3932 | 3.5412 | -0.0333 | -2.3344 |
| 2010-01-15 | 1.4265 | 3.5745 | 0.0048 | 0.3376 |
| 2010-01-08 | 1.4217 | 3.5697 | -0.0324 | -2.2282 |
| 2009-12-31 | 1.4541 | 3.6021 | 0.0426 | 3.0181 |
| 2009-12-25 | 1.4115 | 3.5595 | 0.0162 | 1.1610 |
| 2009-12-18 | 1.3953 | 3.5433 | -0.0622 | -4.2676 |
| 2009-12-11 | 1.4575 | 3.6055 | -0.0138 | -0.9379 |
| 2009-12-04 | 1.4713 | 3.6193 | 0.0787 | 5.6513 |
| 2009-11-27 | 1.3926 | 3.5406 | -0.0717 | -4.8965 |
| 2009-11-20 | 1.4643 | 3.6123 | 0.0369 | 2.5851 |
| 2009-11-13 | 1.4274 | 3.5754 | 0.0130 | 0.9191 |
| 2009-11-06 | 1.4144 | 3.5624 | 0.0707 | 5.2616 |
| 2009-10-30 | 1.3437 | 3.4917 | -0.0406 | -2.9329 |
| 2009-10-23 | 1.3843 | 3.5323 | 0.0555 | 4.1767 |
| 2009-10-16 | 1.3288 | 3.4768 | 0.0287 | 2.2075 |
| 2009-10-09 | 1.3001 | 3.4481 | 0.0498 | 3.9830 |
| 2009-09-30 | 1.2503 | 3.3983 | -0.0175 | -1.3803 |
| 2009-09-25 | 1.2678 | 3.4158 | -0.0418 | -3.1918 |
| 2009-09-18 | 1.3096 | 3.4576 | -0.0146 | -1.1026 |
| 2009-09-11 | 1.3242 | 3.4722 | 0.0565 | 4.4569 |
| 2009-09-04 | 1.2677 | 3.4157 | 0.0115 | 0.9155 |
| 2009-08-28 | 1.2562 | 3.4042 | -0.0573 | -4.3624 |
| 2009-08-21 | 1.3135 | 3.4615 | -0.0380 | -2.8117 |
| 2009-08-14 | 1.3515 | 3.4995 | -0.0612 | -4.3321 |
| 2009-08-07 | 1.4127 | 3.5607 | -0.0567 | -3.8587 |
| 2009-07-31 | 1.4694 | 3.6174 | 0.0211 | 1.4569 |
| 2009-07-24 | 1.4483 | 3.5963 | 0.0366 | 2.5926 |
| 2009-07-17 | 1.4117 | 3.5597 | 0.0357 | 2.5945 |
| 2009-07-10 | 1.3760 | 3.5240 | 0.0233 | 1.7225 |
| 2009-07-03 | 1.3527 | 3.5007 | 0.0562 | 4.3347 |
| 2009-06-30 | 1.2965 | 3.4445 | 0.0106 | 0.8243 |
| 2009-06-26 | 1.2859 | 3.4339 | 0.0251 | 1.9908 |
| 2009-06-19 | 1.2608 | 3.4088 | 0.0582 | 4.8395 |
| 2009-06-12 | 1.2026 | 3.3506 | -0.0107 | -0.8819 |
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]
