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(％) |
|---|
| 2009-02-20 | 1.1416 | 4.8056 | -0.0155 | -1.3396 |
| 2009-02-13 | 1.1571 | 4.8211 | 0.0524 | 4.7434 |
| 2009-02-06 | 1.1047 | 4.7687 | 0.0513 | 4.8699 |
| 2009-01-23 | 1.0534 | 4.7174 | 0.0126 | 1.2106 |
| 2009-01-16 | 1.0408 | 4.7048 | 0.0175 | 1.7102 |
| 2009-01-09 | 1.0233 | 4.6873 | 0.0356 | 3.6043 |
| 2008-12-31 | 0.9877 | 4.6517 | -0.0045 | -0.4535 |
| 2008-12-26 | 0.9922 | 4.6562 | -0.0429 | -4.1445 |
| 2008-12-19 | 1.0351 | 4.6991 | 0.0411 | 4.1348 |
| 2008-12-12 | 0.9940 | 4.6580 | -0.0109 | -1.0847 |
| 2008-12-05 | 1.0049 | 4.6689 | 0.0450 | 4.6880 |
| 2008-11-28 | 0.9599 | 4.6239 | -0.0040 | -0.4150 |
| 2008-11-21 | 0.9639 | 4.6279 | -0.0069 | -0.7108 |
| 2008-11-14 | 0.9708 | 4.6348 | 0.0636 | 7.0106 |
| 2008-11-07 | 0.9072 | 4.5712 | -0.0060 | -0.6570 |
| 2008-10-31 | 0.9132 | 4.5772 | -0.0243 | -2.5920 |
| 2008-10-24 | 0.9375 | 4.6015 | 0.0055 | 0.5901 |
| 2008-10-17 | 0.9320 | 4.5960 | -0.0290 | -3.0177 |
| 2008-10-10 | 0.9610 | 4.6250 | -0.0696 | -6.7533 |
| 2008-09-26 | 1.0306 | 4.6946 | 0.0352 | 3.5363 |
| 2008-09-19 | 0.9954 | 4.6594 | 0.0053 | 0.5353 |
| 2008-09-12 | 0.9901 | 4.6541 | -0.0354 | -3.4520 |
| 2008-09-05 | 1.0255 | 4.6895 | -0.0541 | -5.0111 |
| 2008-08-29 | 1.0796 | 4.7436 | -0.0142 | -1.2982 |
| 2008-08-22 | 1.0938 | 4.7578 | -0.0217 | -1.9453 |
| 2008-08-15 | 1.1155 | 4.7795 | -0.0153 | -1.3530 |
| 2008-08-08 | 1.1308 | 4.7948 | -0.0324 | -2.7854 |
| 2008-08-01 | 1.1632 | 4.8272 | -0.0125 | -1.0632 |
| 2008-07-25 | 1.1757 | 4.8397 | 0.0158 | 1.3622 |
| 2008-07-18 | 1.1599 | 4.8239 | -0.0135 | -1.1505 |
| 2008-07-11 | 1.1734 | 4.8374 | 0.0289 | 2.5251 |
| 2008-07-04 | 1.1445 | 4.8085 | -0.0085 | -0.7372 |
| 2008-06-30 | 1.1530 | 4.8170 | -0.0004 | -0.0347 |
| 2008-06-27 | 1.1534 | 4.8174 | 0.0002 | 0.0173 |
| 2008-06-20 | 1.1532 | 4.8172 | -0.0129 | -1.1063 |
| 2008-06-13 | 1.1661 | 4.8301 | -0.0653 | -5.3029 |
| 2008-06-06 | 1.2314 | 4.8954 | -0.0146 | -1.1717 |
| 2008-05-30 | 1.2460 | 4.9100 | -0.0133 | -1.0561 |
| 2008-05-23 | 1.2593 | 4.9233 | -0.0265 | -2.0610 |
| 2008-05-16 | 1.2858 | 4.9498 | 0.0061 | 0.4767 |
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]
