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兴业趋势基金(163402)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.8889 |
4.1694 |
-1.16% |
| 2008-9-4 |
0.8993 |
4.2109 |
-0.11% |
| 2008-9-3 |
0.9003 |
4.2149 |
-1.11% |
| 2008-9-2 |
0.9104 |
4.2553 |
-0.69% |
| 2008-9-1 |
0.9167 |
4.2804 |
-1.49% |
| 2008-8-29 |
0.9306 |
4.3359 |
0.87% |
| 2008-8-28 |
0.9226 |
4.3040 |
0.20% |
| 2008-8-27 |
0.9208 |
4.2968 |
-0.27% |
| 2008-8-26 |
0.9233 |
4.3068 |
-0.89% |
| 2008-8-25 |
0.9316 |
4.3399 |
0.10% |
| 2008-8-22 |
0.9307 |
4.3363 |
-0.60% |
| 2008-8-21 |
0.9363 |
4.3587 |
-1.74% |
| 2008-8-20 |
0.9529 |
4.4250 |
3.30% |
| 2008-8-19 |
0.9225 |
4.3036 |
0.61% |
| 2008-8-18 |
0.9169 |
4.2812 |
-1.96% |
| 2008-8-15 |
0.9352 |
4.3543 |
0.02% |
| 2008-8-14 |
0.9350 |
4.3535 |
-0.16% |
| 2008-8-13 |
0.9365 |
4.3595 |
-0.06% |
| 2008-8-12 |
0.9371 |
4.3619 |
0.17% |
| 2008-8-11 |
0.9355 |
4.3555 |
-1.73% |
| 2008-8-8 |
0.9520 |
4.4214 |
-1.94% |
| 2008-8-7 |
0.9708 |
4.4965 |
-0.13% |
| 2008-8-6 |
0.9721 |
4.5017 |
0.48% |
| 2008-8-5 |
0.9675 |
4.4833 |
-0.89% |
| 2008-8-4 |
0.9762 |
4.5181 |
-0.88% |
| 2008-8-1 |
0.9849 |
4.5528 |
0.62% |
| 2008-7-31 |
0.9788 |
4.5284 |
-1.24% |
| 2008-7-30 |
0.9911 |
4.5776 |
-0.38% |
| 2008-7-29 |
0.9949 |
4.5927 |
-0.77% |
| 2008-7-28 |
1.0026 |
4.6235 |
0.35% |
| 2008-7-25 |
0.9991 |
4.6095 |
-0.44% |
| 2008-7-24 |
1.0035 |
4.6271 |
1.62% |
| 2008-7-23 |
0.9875 |
4.5632 |
-0.31% |
| 2008-7-22 |
0.9906 |
4.5756 |
-0.05% |
| 2008-7-21 |
0.9911 |
4.5776 |
1.52% |
| 2008-7-18 |
0.9763 |
4.5185 |
1.56% |
| 2008-7-17 |
0.9613 |
4.4585 |
-0.29% |
| 2008-7-16 |
0.9641 |
4.4697 |
-1.60% |
| 2008-7-15 |
0.9798 |
4.5324 |
-2.11% |
| 2008-7-14 |
1.0009 |
4.6167 |
0.36% |
| 2008-7-11 |
0.9973 |
4.6023 |
-0.40% |
| 2008-7-10 |
1.0013 |
4.6183 |
-0.46% |
| 2008-7-9 |
1.0059 |
4.6367 |
2.01% |
| 2008-7-8 |
0.9861 |
4.5576 |
0.23% |
| 2008-7-7 |
0.9838 |
4.5484 |
2.66% |
| 2008-7-4 |
0.9583 |
4.4466 |
-0.49% |
| 2008-7-3 |
0.9630 |
4.4653 |
1.04% |
| 2008-7-2 |
0.9531 |
4.4258 |
0.08% |
| 2008-7-1 |
0.9523 |
4.4226 |
-2.08% |
| 2008-6-30 |
0.9725 |
4.5033 |
-0.41% |
| 2008-6-27 |
0.9765 |
4.5193 |
-2.55% |
| 2008-6-26 |
1.0021 |
4.6215 |
0.21% |
| 2008-6-25 |
1.0000 |
4.6131 |
2.25% |
| 2008-6-24 |
0.9780 |
4.5252 |
0.93% |
| 2008-6-23 |
0.9690 |
4.4893 |
-1.05% |
| 2008-6-20 |
0.9793 |
4.5304 |
1.42% |
| 2008-6-19 |
0.9656 |
4.4757 |
-3.78% |
| 2008-6-18 |
1.0035 |
4.6271 |
2.70% |
| 2008-6-17 |
0.9771 |
4.5216 |
-1.54% |
| 2008-6-16 |
0.9924 |
4.5828 |
-0.05% |
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