基金兴华(500008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2013/4/3 |
0.9718 |
5.3058 |
-1.947% |
2013/3/29 |
0.9911 |
5.3251 |
-1.813% |
2013/3/22 |
1.0094 |
5.3434 |
2.321% |
2013/3/15 |
0.9865 |
5.3205 |
-0.984% |
2013/3/8 |
0.9963 |
5.3303 |
-1.21% |
2013/3/1 |
1.0085 |
5.3425 |
2.189% |
2013/2/22 |
0.9869 |
5.3209 |
-1.684% |
2013/2/8 |
1.0038 |
5.3378 |
2.533% |
2013/2/1 |
0.979 |
5.313 |
3.456% |
2013/1/25 |
0.9463 |
5.2803 |
-1.744% |
2013/1/18 |
0.9631 |
5.2971 |
4.537% |
2013/1/11 |
0.9213 |
5.2553 |
0.054% |
2013/1/4 |
0.9208 |
5.2548 |
-0.519% |
2012/12/31 |
0.9256 |
5.2596 |
0.993% |
2012/12/28 |
0.9165 |
5.2505 |
4.373% |
2012/12/21 |
0.8781 |
5.2121 |
0.205% |
2012/12/14 |
0.8763 |
5.2103 |
2.719% |
2012/12/7 |
0.8531 |
5.1871 |
3.632% |
2012/11/30 |
0.8232 |
5.1572 |
-3.346% |
2012/11/23 |
0.8517 |
5.1857 |
-0.023% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。