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(％) |
|---|
| 1999-04-09 | 1.0763 | 1.0983 | -0.0194 | -1.7706 |
| 1999-04-02 | 1.0995 | 1.1215 | 0.0028 | 0.2553 |
| 1999-03-31 | 1.0957 | 1.0957 | 0.0070 | 0.6430 |
| 1999-03-26 | 1.0967 | 1.0967 | 0.0197 | 1.8292 |
| 1999-03-19 | 1.0887 | 1.0887 | 0.0257 | 2.4177 |
| 1999-03-12 | 1.0770 | 1.0770 | 0.0333 | 3.1906 |
| 1999-03-05 | 1.0630 | 1.0630 | 0.0044 | 0.4156 |
| 1999-02-05 | 1.0437 | 1.0437 | -0.0332 | -3.0829 |
| 1999-01-29 | 1.0586 | 1.0586 | -0.0013 | -0.1227 |
| 1999-01-22 | 1.0769 | 1.0769 | 0.0170 | 1.6039 |
| 1999-01-15 | 1.0599 | 1.0599 | 0.0001 | 0.0094 |
| 1999-01-08 | 1.0599 | 1.0599 | 0.0001 | 0.0094 |
| 1999-01-01 | 1.0598 | 1.0598 | 0.0089 | 0.8469 |
| 1998-12-31 | 1.0598 | 1.0598 | 0.0696 | 7.0289 |
| 1998-12-25 | 1.0509 | 1.0509 | 0.0335 | 3.2927 |
| 1998-12-18 | 0.9902 | 0.9902 | -0.0207 | -2.0477 |
| 1998-12-11 | 1.0174 | 1.0174 | 0.0053 | 0.5237 |
| 1998-12-04 | 1.0109 | 1.0109 | -0.0228 | -2.2057 |
| 1998-11-27 | 1.0121 | 1.0121 | -0.0262 | -2.5234 |
| 1998-11-20 | 1.0337 | 1.0337 | 0.0063 | 0.6132 |
| 1998-11-13 | 1.0383 | 1.0383 | 0.0431 | 4.3308 |
| 1998-11-06 | 1.0274 | 1.0274 | 0.0333 | 3.3498 |
| 1998-10-30 | 0.9952 | 0.9952 | -0.0068 | -0.6786 |
| 1998-10-23 | 0.9941 | 0.9941 | 0.0014 | 0.1410 |
| 1998-10-16 | 1.0020 | 1.0020 | 0.0035 | 0.3505 |
| 1998-10-09 | 0.9927 | 0.9927 | 0.0152 | 1.5550 |
| 1998-09-30 | 0.9985 | 0.9985 | -0.0342 | -3.3117 |
| 1998-08-31 | 0.9775 | 0.9775 | -0.0491 | -4.7828 |
| 1998-07-31 | 1.0327 | 1.0327 | 0.0019 | 0.1843 |
| 1998-06-30 | 1.0266 | 1.0266 | -0.0042 | -0.4075 |
| 1998-05-31 | 1.0308 | 1.0308 | 0.0208 | 2.0594 |
| 1998-05-29 | 1.0308 | 1.0308 | 0.0308 | 3.0800 |
| 1998-05-08 | 1.0100 | 1.0100 | - | - |
| 1998-04-28 | 1.0000 | 1.0000 | - | - |
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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]
