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(％) |
|---|
| 2009-06-05 | 1.2133 | 3.3613 | 0.0567 | 4.9023 |
| 2009-05-27 | 1.1566 | 3.3046 | 0.0076 | 0.6614 |
| 2009-05-22 | 1.1490 | 3.2970 | -0.0183 | -1.5677 |
| 2009-05-15 | 1.1673 | 3.3153 | 0.0037 | 0.3180 |
| 2009-05-08 | 1.1636 | 3.3116 | 0.0574 | 5.1889 |
| 2009-04-30 | 1.1062 | 3.2542 | 0.0170 | 1.5608 |
| 2009-04-24 | 1.0892 | 3.2372 | -0.0169 | -1.5279 |
| 2009-04-17 | 1.1061 | 3.2541 | 0.0176 | 1.6169 |
| 2009-04-10 | 1.0885 | 3.2365 | 0.0071 | 0.6566 |
| 2009-04-03 | 1.0814 | 3.2294 | 0.0196 | 1.8459 |
| 2009-03-31 | 1.0618 | 3.2098 | 0.0005 | 0.0471 |
| 2009-03-27 | 1.0613 | 3.2093 | 0.0315 | 3.0588 |
| 2009-03-20 | 1.0298 | 3.1778 | 0.0530 | 5.4259 |
| 2009-03-13 | 0.9768 | 3.1248 | -0.0294 | -2.9219 |
| 2009-03-06 | 1.0062 | 3.1542 | 0.0489 | 5.1081 |
| 2009-02-27 | 0.9573 | 3.1053 | -0.0650 | -6.3582 |
| 2009-02-20 | 1.0223 | 3.1703 | -0.0167 | -1.6073 |
| 2009-02-13 | 1.0390 | 3.1870 | 0.0499 | 5.0450 |
| 2009-02-06 | 0.9891 | 3.1371 | 0.0552 | 5.9107 |
| 2009-01-23 | 0.9339 | 3.0819 | 0.0131 | 1.4227 |
| 2009-01-16 | 0.9208 | 3.0688 | 0.0176 | 1.9486 |
| 2009-01-09 | 0.9032 | 3.0512 | 0.0247 | 2.8116 |
| 2008-12-31 | 0.8785 | 3.0265 | -0.0048 | -0.5434 |
| 2008-12-26 | 0.8833 | 3.0313 | -0.0509 | -5.4485 |
| 2008-12-19 | 0.9342 | 3.0822 | 0.0349 | 3.8808 |
| 2008-12-12 | 0.8993 | 3.0473 | -0.0144 | -1.5760 |
| 2008-12-05 | 0.9137 | 3.0617 | 0.0460 | 5.3014 |
| 2008-11-28 | 0.8677 | 3.0157 | -0.0166 | -1.8772 |
| 2008-11-21 | 0.8843 | 3.0323 | -0.0065 | -0.7297 |
| 2008-11-14 | 0.8908 | 3.0388 | 0.0762 | 9.3543 |
| 2008-11-07 | 0.8146 | 2.9626 | -0.0005 | -0.0613 |
| 2008-10-31 | 0.8151 | 2.9631 | -0.0248 | -2.9527 |
| 2008-10-24 | 0.8399 | 2.9879 | -0.0129 | -1.5127 |
| 2008-10-17 | 0.8528 | 3.0008 | -0.0202 | -2.3139 |
| 2008-10-10 | 0.8730 | 3.0210 | -0.0957 | -9.8792 |
| 2008-09-26 | 0.9687 | 3.1167 | 0.0323 | 3.4494 |
| 2008-09-19 | 0.9364 | 3.0844 | 0.0018 | 0.1926 |
| 2008-09-12 | 0.9346 | 3.0826 | -0.0299 | -3.1001 |
| 2008-09-05 | 0.9645 | 3.1125 | -0.0600 | -5.8565 |
| 2008-08-29 | 1.0245 | 3.1725 | -0.0130 | -1.2530 |
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]
