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(％) |
|---|
| 2009-11-13 | 1.6676 | 5.3316 | 0.0262 | 1.5962 |
| 2009-11-06 | 1.6414 | 5.3054 | 0.0902 | 5.8149 |
| 2009-10-30 | 1.5512 | 5.2152 | -0.0536 | -3.3400 |
| 2009-10-23 | 1.6048 | 5.2688 | 0.0636 | 4.1267 |
| 2009-10-16 | 1.5412 | 5.2052 | 0.0393 | 2.6167 |
| 2009-10-09 | 1.5019 | 5.1659 | 0.0574 | 3.9737 |
| 2009-09-30 | 1.4445 | 5.1085 | -0.0211 | -1.4397 |
| 2009-09-25 | 1.4656 | 5.1296 | -0.0485 | -3.2032 |
| 2009-09-18 | 1.5141 | 5.1781 | -0.0258 | -1.6754 |
| 2009-09-11 | 1.5399 | 5.2039 | 0.0703 | 4.7836 |
| 2009-09-04 | 1.4696 | 5.1336 | 0.0184 | 1.2679 |
| 2009-08-28 | 1.4512 | 5.1152 | -0.0685 | -4.5075 |
| 2009-08-21 | 1.5197 | 5.1837 | -0.0426 | -2.7267 |
| 2009-08-14 | 1.5623 | 5.2263 | -0.0572 | -3.5320 |
| 2009-08-07 | 1.6195 | 5.2835 | -0.0671 | -3.9784 |
| 2009-07-31 | 1.6866 | 5.3506 | 0.0198 | 1.1879 |
| 2009-07-24 | 1.6668 | 5.3308 | 0.0378 | 2.3204 |
| 2009-07-17 | 1.6290 | 5.2930 | 0.0510 | 3.2319 |
| 2009-07-10 | 1.5780 | 5.2420 | 0.0329 | 2.1293 |
| 2009-07-03 | 1.5451 | 5.2091 | 0.0819 | 5.5973 |
| 2009-06-30 | 1.4632 | 5.1272 | 0.0119 | 0.8200 |
| 2009-06-26 | 1.4513 | 5.1153 | 0.0478 | 3.4058 |
| 2009-06-19 | 1.4035 | 5.0675 | 0.0621 | 4.6295 |
| 2009-06-12 | 1.3414 | 5.0054 | -0.0104 | -0.7693 |
| 2009-06-05 | 1.3518 | 5.0158 | 0.0563 | 4.3458 |
| 2009-05-27 | 1.2955 | 4.9595 | 0.0098 | 0.7622 |
| 2009-05-22 | 1.2857 | 4.9497 | -0.0198 | -1.5167 |
| 2009-05-15 | 1.3055 | 4.9695 | 0.0073 | 0.5623 |
| 2009-05-08 | 1.2982 | 4.9622 | 0.0637 | 5.1600 |
| 2009-04-30 | 1.2345 | 4.8985 | 0.0192 | 1.5799 |
| 2009-04-24 | 1.2153 | 4.8793 | -0.0088 | -0.7189 |
| 2009-04-17 | 1.2241 | 4.8881 | 0.0215 | 1.7878 |
| 2009-04-10 | 1.2026 | 4.8666 | 0.0047 | 0.3924 |
| 2009-04-03 | 1.1979 | 4.8619 | 0.0135 | 1.1398 |
| 2009-03-31 | 1.1844 | 4.8484 | 0.0013 | 0.1099 |
| 2009-03-27 | 1.1831 | 4.8471 | 0.0285 | 2.4684 |
| 2009-03-20 | 1.1546 | 4.8186 | 0.0541 | 4.9159 |
| 2009-03-13 | 1.1005 | 4.7645 | -0.0311 | -2.7483 |
| 2009-03-06 | 1.1316 | 4.7956 | 0.0451 | 4.1509 |
| 2009-02-27 | 1.0865 | 4.7505 | -0.0551 | -4.8266 |
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]
