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(％) |
|---|
| 2007-03-16 | 2.1391 | 2.6621 | -0.0142 | -0.6595 |
| 2007-03-09 | 2.1533 | 2.6763 | 0.0834 | 4.0292 |
| 2007-03-02 | 2.0699 | 2.5929 | -0.1482 | -6.6814 |
| 2007-02-16 | 2.2181 | 2.7411 | 0.1708 | 8.3427 |
| 2007-02-09 | 2.0473 | 2.5703 | 0.0193 | 0.9517 |
| 2007-02-02 | 2.0280 | 2.5510 | -0.0451 | -2.1755 |
| 2007-01-26 | 2.0731 | 2.5961 | 0.0234 | 1.1416 |
| 2007-01-19 | 2.0497 | 2.5727 | 0.0638 | 3.2126 |
| 2007-01-12 | 1.9859 | 2.4089 | 0.1112 | 5.9316 |
| 2007-01-05 | 1.8747 | 2.2977 | 0.0096 | 0.5147 |
| 2006-12-31 | 1.8651 | 2.2881 | -0.0001 | -0.0054 |
| 2006-12-30 | 1.8652 | 2.2882 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.8652 | 2.2882 | 0.0775 | 4.3352 |
| 2006-12-22 | 1.7877 | 2.2107 | 0.0480 | 2.7591 |
| 2006-12-15 | 1.7397 | 2.1627 | 0.0919 | 5.5771 |
| 2006-12-08 | 1.6478 | 2.0708 | -0.0162 | -0.9736 |
| 2006-12-01 | 1.6640 | 2.0870 | 0.0891 | 5.6575 |
| 2006-11-24 | 1.5749 | 1.9979 | 0.0367 | 2.3859 |
| 2006-11-17 | 1.5382 | 1.9612 | 0.0340 | 2.2603 |
| 2006-11-10 | 1.5042 | 1.9272 | 0.0202 | 1.3612 |
| 2006-11-03 | 1.4840 | 1.9070 | 0.0086 | 0.5829 |
| 2006-10-27 | 1.4754 | 1.8984 | -0.0069 | -0.4655 |
| 2006-10-20 | 1.4823 | 1.9053 | 0.0142 | 0.9672 |
| 2006-10-13 | 1.4681 | 1.8911 | 0.0111 | 0.7618 |
| 2006-09-30 | 1.4570 | 1.8800 | -0.0001 | -0.0069 |
| 2006-09-29 | 1.4571 | 1.8801 | 0.0198 | 1.3776 |
| 2006-09-22 | 1.4373 | 1.8603 | 0.0309 | 2.1971 |
| 2006-09-15 | 1.4064 | 1.8294 | 0.0299 | 2.1722 |
| 2006-09-08 | 1.3765 | 1.7995 | 0.0142 | 1.0424 |
| 2006-09-01 | 1.3623 | 1.7853 | 0.0277 | 2.0755 |
| 2006-08-25 | 1.3346 | 1.7576 | 0.0195 | 1.4828 |
| 2006-08-18 | 1.3151 | 1.7381 | -0.0017 | -0.1291 |
| 2006-08-11 | 1.3168 | 1.7398 | 0.0131 | 1.0048 |
| 2006-08-04 | 1.3037 | 1.7267 | -0.0630 | -4.6096 |
| 2006-07-28 | 1.3667 | 1.7897 | -0.0012 | -0.0877 |
| 2006-07-21 | 1.3679 | 1.7909 | 0.0104 | 0.7661 |
| 2006-07-14 | 1.3575 | 1.7805 | -0.0503 | -3.5730 |
| 2006-07-07 | 1.4078 | 1.8308 | 0.0108 | 0.7731 |
| 2006-06-30 | 1.3970 | 1.8200 | 0.0459 | 3.3972 |
| 2006-06-23 | 1.3511 | 1.7741 | 0.0295 | 2.2321 |
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]
