基金兴华 [500008] 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(％) |
|---|
| 2003-11-07 | 1.1599 | 2.0639 | 0.0163 | 1.4253 |
| 2003-10-31 | 1.1436 | 2.0476 | 0.0126 | 1.1141 |
| 2003-10-24 | 1.1310 | 2.0350 | 0.0197 | 1.7727 |
| 2003-10-17 | 1.1113 | 2.0153 | -0.0091 | -0.8122 |
| 2003-10-10 | 1.1204 | 2.0244 | 0.0185 | 1.6789 |
| 2003-09-30 | 1.1019 | 2.0059 | -0.0007 | -0.0635 |
| 2003-09-26 | 1.1026 | 2.0066 | -0.0098 | -0.8810 |
| 2003-09-19 | 1.1124 | 2.0164 | -0.0184 | -1.6272 |
| 2003-09-12 | 1.1308 | 2.0348 | -0.0061 | -0.5365 |
| 2003-09-05 | 1.1369 | 2.0409 | 0.0031 | 0.2734 |
| 2003-08-29 | 1.1338 | 2.0378 | -0.0191 | -1.6567 |
| 2003-08-22 | 1.1529 | 2.0569 | -0.0020 | -0.1732 |
| 2003-08-15 | 1.1549 | 2.0589 | -0.0191 | -1.6269 |
| 2003-08-08 | 1.1740 | 2.0780 | -0.0045 | -0.3818 |
| 2003-08-01 | 1.1785 | 2.0825 | -0.0004 | -0.0339 |
| 2003-07-25 | 1.1789 | 2.0829 | -0.0242 | -2.0115 |
| 2003-07-18 | 1.2031 | 2.1071 | 0.0023 | 0.1915 |
| 2003-07-11 | 1.2008 | 2.1048 | 0.0160 | 1.3504 |
| 2003-07-04 | 1.1848 | 2.0888 | 0.0180 | 1.5427 |
| 2003-06-30 | 1.1668 | 2.0708 | -0.0043 | -0.3672 |
| 2003-06-27 | 1.1711 | 2.0751 | -0.0110 | -0.9305 |
| 2003-06-20 | 1.1821 | 2.0861 | -0.0208 | -1.7292 |
| 2003-06-13 | 1.2029 | 2.1069 | 0.0080 | 0.6695 |
| 2003-06-06 | 1.1949 | 2.0989 | -0.0165 | -1.3621 |
| 2003-05-30 | 1.2114 | 2.1154 | -0.0062 | -0.5092 |
| 2003-05-23 | 1.2176 | 2.1216 | 0.0042 | 0.3461 |
| 2003-05-16 | 1.2134 | 2.1174 | 0.0307 | 2.5958 |
| 2003-04-30 | 1.1827 | 2.0867 | 0.0465 | 4.0926 |
| 2003-04-25 | 1.1362 | 2.0402 | -0.0605 | -5.0556 |
| 2003-04-18 | 1.1967 | 2.1007 | 0.0209 | 1.7775 |
| 2003-04-11 | 1.1758 | 2.0798 | 0.0650 | 5.8516 |
| 2003-04-04 | 1.1108 | 2.0148 | 0.0066 | 0.5977 |
| 2003-03-31 | 1.1042 | 2.0082 | 0.0070 | 0.6380 |
| 2003-03-28 | 1.0972 | 2.0012 | 0.0224 | 2.0841 |
| 2003-03-21 | 1.0748 | 1.9788 | 0.0115 | 1.0815 |
| 2003-03-14 | 1.0633 | 1.9673 | -0.0061 | -0.5704 |
| 2003-03-07 | 1.0694 | 1.9734 | 0.0026 | 0.2437 |
| 2003-02-28 | 1.0668 | 1.9708 | 0.0086 | 0.8127 |
| 2003-02-21 | 1.0582 | 1.9622 | -0.0045 | -0.4234 |
| 2003-02-14 | 1.0627 | 1.9667 | -0.0056 | -0.5242 |
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]
