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(％) |
|---|
| 2007-12-07 | 3.0038 | 3.9428 | 0.1497 | 5.2451 |
| 2007-11-30 | 2.8541 | 3.7931 | -0.0486 | -1.6743 |
| 2007-11-23 | 2.9027 | 3.8417 | -0.0390 | -1.3258 |
| 2007-11-16 | 2.9417 | 3.8807 | -0.0360 | -1.2090 |
| 2007-11-09 | 2.9777 | 3.9167 | -0.1430 | -4.5823 |
| 2007-11-02 | 3.1207 | 4.0597 | 0.0184 | 0.5931 |
| 2007-10-26 | 3.1023 | 4.0413 | -0.1052 | -3.2798 |
| 2007-10-19 | 3.2075 | 4.1465 | -0.0686 | -2.0940 |
| 2007-10-12 | 3.2761 | 4.2151 | 0.0981 | 3.0868 |
| 2007-09-30 | 3.1780 | 4.1170 | -0.0002 | -0.0063 |
| 2007-09-28 | 3.1782 | 4.1172 | 0.0445 | 1.4200 |
| 2007-09-21 | 3.1337 | 4.0727 | 0.0169 | 0.5422 |
| 2007-09-14 | 3.1168 | 4.0558 | 0.0540 | 1.7631 |
| 2007-09-07 | 3.0628 | 4.0018 | -0.2186 | -6.6618 |
| 2007-08-31 | 3.2814 | 4.0204 | 0.0371 | 1.1435 |
| 2007-08-24 | 3.2443 | 3.9833 | 0.2590 | 8.6758 |
| 2007-08-17 | 2.9853 | 3.7243 | -0.0514 | -1.6926 |
| 2007-08-10 | 3.0367 | 3.7757 | 0.0767 | 2.5912 |
| 2007-08-03 | 2.9600 | 3.6990 | 0.1476 | 5.2482 |
| 2007-07-27 | 2.8124 | 3.5514 | 0.1235 | 4.5930 |
| 2007-07-20 | 2.6889 | 3.4279 | 0.0913 | 3.5148 |
| 2007-07-13 | 2.5976 | 3.3366 | 0.0362 | 1.4133 |
| 2007-07-06 | 2.5614 | 3.3004 | -0.0505 | -1.9335 |
| 2007-06-30 | 2.6119 | 3.3509 | -0.0002 | -0.0077 |
| 2007-06-29 | 2.6121 | 3.3511 | -0.1189 | -4.3537 |
| 2007-06-22 | 2.7310 | 3.4700 | 0.0126 | 0.4635 |
| 2007-06-15 | 2.7184 | 3.4574 | 0.1506 | 5.8649 |
| 2007-06-08 | 2.5678 | 3.3068 | -0.0698 | -2.6463 |
| 2007-06-01 | 2.6376 | 3.3766 | 0.0816 | 3.1925 |
| 2007-05-25 | 2.5560 | 3.2950 | 0.0949 | 3.8560 |
| 2007-05-18 | 2.4611 | 3.2001 | 0.0930 | 3.9272 |
| 2007-05-11 | 2.3681 | 3.1071 | 0.0525 | 2.2672 |
| 2007-04-30 | 2.3156 | 3.0546 | 0.0127 | 0.5515 |
| 2007-04-27 | 2.3029 | 3.0419 | 0.0715 | 3.2043 |
| 2007-04-20 | 2.2314 | 2.9704 | 0.0271 | 1.2294 |
| 2007-04-13 | 2.2043 | 2.9433 | 0.1108 | 5.2926 |
| 2007-04-06 | 2.0935 | 2.8325 | 0.0835 | 4.1542 |
| 2007-03-31 | 2.2260 | 2.7490 | -0.0001 | -0.0045 |
| 2007-03-30 | 2.2261 | 2.7491 | 0.0504 | 2.3165 |
| 2007-03-23 | 2.1757 | 2.6987 | 0.0366 | 1.7110 |
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]
