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(％) |
|---|
| 2007-08-17 | 3.4077 | 5.0567 | -0.0538 | -1.5542 |
| 2007-08-10 | 3.4615 | 5.1105 | 0.0316 | 0.9213 |
| 2007-08-03 | 3.4299 | 5.0789 | 0.2023 | 6.2678 |
| 2007-07-27 | 3.2276 | 4.8766 | 0.1409 | 4.5647 |
| 2007-07-20 | 3.0867 | 4.7357 | 0.0000 | 0.0000 |
| 2007-07-19 | 3.0867 | 4.7357 | 0.1380 | 4.6800 |
| 2007-07-13 | 2.9487 | 4.5977 | 0.0834 | 2.9107 |
| 2007-07-06 | 2.8653 | 4.5143 | -0.0364 | -1.2544 |
| 2007-06-30 | 2.9017 | 4.5507 | -0.0002 | -0.0069 |
| 2007-06-29 | 2.9019 | 4.5509 | -0.0697 | -2.3455 |
| 2007-06-22 | 2.9716 | 4.6206 | 0.0773 | 2.6708 |
| 2007-06-15 | 2.8943 | 4.5433 | 0.1456 | 5.2970 |
| 2007-06-08 | 2.7487 | 4.3977 | -0.0292 | -1.0512 |
| 2007-06-01 | 2.7779 | 4.4269 | 0.0769 | 2.8471 |
| 2007-05-25 | 2.7010 | 4.3500 | 0.0663 | 2.5164 |
| 2007-05-18 | 2.6347 | 4.2837 | 0.0994 | 3.9206 |
| 2007-05-11 | 2.5353 | 4.1843 | 0.0413 | 1.6560 |
| 2007-04-30 | 2.4940 | 4.1430 | 0.0266 | 1.0781 |
| 2007-04-27 | 2.4674 | 4.1164 | 0.0801 | 3.3553 |
| 2007-04-20 | 2.3873 | 4.0363 | 0.0480 | 2.0519 |
| 2007-04-13 | 2.3393 | 3.9883 | 0.1385 | 6.2932 |
| 2007-04-06 | 2.2008 | 3.8498 | 0.1077 | 5.1455 |
| 2007-03-31 | 2.3671 | 3.7421 | -0.0001 | -0.0042 |
| 2007-03-30 | 2.3672 | 3.7422 | 0.0395 | 1.6970 |
| 2007-03-23 | 2.3277 | 3.7027 | 0.0191 | 0.8273 |
| 2007-03-16 | 2.3086 | 3.6836 | -0.0046 | -0.1989 |
| 2007-03-09 | 2.3132 | 3.6882 | 0.0994 | 4.4900 |
| 2007-03-02 | 2.2138 | 3.5888 | -0.1715 | -7.1899 |
| 2007-02-16 | 2.3853 | 3.7603 | 0.2049 | 9.3974 |
| 2007-02-09 | 2.1804 | 3.5554 | -0.0120 | -0.5473 |
| 2007-02-02 | 2.1924 | 3.5674 | -0.0504 | -2.2472 |
| 2007-01-26 | 2.2428 | 3.6178 | -0.0123 | -0.5454 |
| 2007-01-19 | 2.2551 | 3.6301 | -0.0122 | -0.5381 |
| 2007-01-12 | 2.2673 | 3.4423 | 0.0839 | 3.8426 |
| 2007-01-05 | 2.1834 | 3.3584 | -0.0028 | -0.1281 |
| 2006-12-31 | 2.1862 | 3.3612 | -0.0003 | -0.0137 |
| 2006-12-30 | 2.1865 | 3.3615 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.1865 | 3.3615 | 0.1250 | 6.0635 |
| 2006-12-22 | 2.0615 | 3.2365 | 0.0472 | 2.3432 |
| 2006-12-15 | 2.0143 | 3.1893 | 0.1251 | 6.6219 |
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]
