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(％) |
|---|
| 2000-11-03 | 1.4664 | 1.8944 | 0.0045 | 0.3078 |
| 2000-10-27 | 1.4652 | 1.8932 | 0.0207 | 1.4330 |
| 2000-10-20 | 1.4619 | 1.8899 | 0.0203 | 1.4082 |
| 2000-10-13 | 1.4445 | 1.8725 | 0.0029 | 0.2012 |
| 2000-09-30 | 1.4416 | 1.8696 | 0.0201 | 1.4140 |
| 2000-09-29 | 1.4416 | 1.8696 | -0.0229 | -1.5637 |
| 2000-09-22 | 1.4215 | 1.8495 | -0.0409 | -2.7968 |
| 2000-09-15 | 1.4645 | 1.8925 | -0.0120 | -0.8127 |
| 2000-09-08 | 1.4624 | 1.8904 | -0.0483 | -3.1972 |
| 2000-09-01 | 1.4765 | 1.9045 | -0.0424 | -2.7915 |
| 2000-08-25 | 1.5107 | 1.9387 | -0.0261 | -1.6983 |
| 2000-08-18 | 1.5189 | 1.9469 | 0.0179 | 1.1925 |
| 2000-08-11 | 1.5368 | 1.9648 | 0.0542 | 3.6557 |
| 2000-08-04 | 1.5010 | 1.9290 | 0.0435 | 2.9846 |
| 2000-07-28 | 1.4826 | 1.9106 | 0.0061 | 0.4131 |
| 2000-07-21 | 1.4575 | 1.8855 | 0.0303 | 2.1230 |
| 2000-07-14 | 1.4765 | 1.9045 | 0.0364 | 2.5276 |
| 2000-07-07 | 1.4272 | 1.8552 | -0.0100 | -0.6958 |
| 2000-06-30 | 1.4401 | 1.8681 | 0.0297 | 2.1058 |
| 2000-06-23 | 1.4372 | 1.8652 | 0.0154 | 1.0831 |
| 2000-06-16 | 1.4104 | 1.8384 | -0.0176 | -1.2325 |
| 2000-06-09 | 1.4218 | 1.8498 | 0.0009 | 0.0633 |
| 2000-06-02 | 1.4280 | 1.8560 | 0.0771 | 5.7073 |
| 2000-05-26 | 1.4209 | 1.8489 | 0.0839 | 6.2752 |
| 2000-05-19 | 1.3509 | 1.7789 | -0.0262 | -1.9025 |
| 2000-05-12 | 1.3370 | 1.7650 | -0.0315 | -2.3018 |
| 2000-04-28 | 1.3771 | 1.8051 | 0.0054 | 0.3937 |
| 2000-04-21 | 1.3685 | 1.7965 | -0.0291 | -2.0821 |
| 2000-04-14 | 1.3717 | 1.7997 | -0.0599 | -4.1841 |
| 2000-04-07 | 1.3976 | 1.8256 | -0.0353 | -2.4635 |
| 2000-03-31 | 1.4316 | 1.8596 | -0.2984 | -17.2486 |
| 2000-03-24 | 1.8389 | 1.8609 | -0.0004 | -0.0217 |
| 2000-03-17 | 1.7300 | 1.7520 | -0.1018 | -5.5574 |
| 2000-03-10 | 1.8393 | 1.8613 | 0.0620 | 3.4884 |
| 2000-03-03 | 1.8318 | 1.8538 | 0.1489 | 8.8478 |
| 2000-02-25 | 1.7773 | 1.7993 | 0.1482 | 9.0970 |
| 2000-02-18 | 1.6829 | 1.7049 | 0.1126 | 7.1706 |
| 2000-01-28 | 1.6291 | 1.6511 | 0.1328 | 8.8752 |
| 2000-01-21 | 1.5703 | 1.5923 | 0.0412 | 2.6944 |
| 2000-01-14 | 1.4963 | 1.5183 | 0.0684 | 4.7903 |
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]
