兴业趋势 [163403] 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(％) |
|---|
| 2010-03-03 | 1.1215 | 5.6655 | 0.0058 | 0.5199 |
| 2010-03-02 | 1.1157 | 5.6423 | -0.0033 | -0.2949 |
| 2010-03-01 | 1.1190 | 5.6555 | 0.0091 | 0.8199 |
| 2010-02-26 | 1.1099 | 5.6192 | -0.0019 | -0.1709 |
| 2010-02-25 | 1.1118 | 5.6268 | 0.0105 | 0.9534 |
| 2010-02-24 | 1.1013 | 5.5848 | 0.0158 | 1.4556 |
| 2010-02-23 | 1.0855 | 5.5217 | -0.0062 | -0.5679 |
| 2010-02-22 | 1.0917 | 5.5465 | -0.0072 | -0.6552 |
| 2010-02-12 | 1.0989 | 5.5752 | 0.0096 | 0.8813 |
| 2010-02-11 | 1.0893 | 5.5369 | 0.0023 | 0.2116 |
| 2010-02-08 | 3.2761 | 3.2761 | 0.0000 | 0.0000 |
| 2010-02-05 | 3.2761 | 3.2761 | -0.0393 | -1.1854 |
| 2010-02-04 | 3.3154 | 3.3154 | -0.0023 | -0.0693 |
| 2010-02-03 | 1.0881 | 5.5321 | 0.0147 | 1.3695 |
| 2010-02-02 | 1.0734 | 5.4734 | -0.0055 | -0.5098 |
| 2010-02-01 | 1.0789 | 5.4954 | -0.0105 | -0.9638 |
| 2010-01-29 | 1.0894 | 5.5373 | 0.0040 | 0.3685 |
| 2010-01-28 | 3.3015 | 3.3015 | 0.0052 | 0.1578 |
| 2010-01-27 | 1.0812 | 5.5045 | -0.0121 | -1.1067 |
| 2010-01-26 | 1.0933 | 5.5529 | -0.0194 | -1.7435 |
| 2010-01-25 | 1.1127 | 5.6304 | -0.0118 | -1.0494 |
| 2010-01-22 | 3.4266 | 3.4266 | -0.0322 | -0.9310 |
| 2010-01-21 | 1.1376 | 5.7298 | 0.0051 | 0.4503 |
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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]
