|
|
|
兴业转基基金(340001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0647 |
2.5307 |
-0.35% |
| 2008-8-1 |
1.0684 |
2.5344 |
-0.02% |
| 2008-7-31 |
1.0686 |
2.5346 |
-0.35% |
| 2008-7-30 |
1.0723 |
2.5383 |
-0.11% |
| 2008-7-29 |
1.0735 |
2.5395 |
-0.09% |
| 2008-7-28 |
1.0745 |
2.5405 |
0.31% |
| 2008-7-25 |
1.0712 |
2.5372 |
0.13% |
| 2008-7-24 |
1.0698 |
2.5358 |
0.38% |
| 2008-7-23 |
1.0658 |
2.5318 |
-0.10% |
| 2008-7-22 |
1.0669 |
2.5329 |
-0.02% |
| 2008-7-21 |
1.0671 |
2.5331 |
0.64% |
| 2008-7-18 |
1.0603 |
2.5263 |
0.33% |
| 2008-7-17 |
1.0568 |
2.5228 |
-0.06% |
| 2008-7-16 |
1.0574 |
2.5234 |
-0.57% |
| 2008-7-15 |
1.0635 |
2.5295 |
-0.53% |
| 2008-7-14 |
1.0692 |
2.5352 |
-0.04% |
| 2008-7-11 |
1.0696 |
2.5356 |
-0.21% |
| 2008-7-10 |
1.0718 |
2.5378 |
-0.07% |
| 2008-7-9 |
1.0726 |
2.5386 |
0.38% |
| 2008-7-8 |
1.0685 |
2.5345 |
0.02% |
| 2008-7-7 |
1.0683 |
2.5343 |
1.00% |
| 2008-7-4 |
1.0577 |
2.5237 |
-0.29% |
| 2008-7-3 |
1.0608 |
2.5268 |
0.99% |
| 2008-7-2 |
1.0504 |
2.5164 |
0.05% |
| 2008-7-1 |
1.0499 |
2.5159 |
-0.59% |
| 2008-6-30 |
1.0561 |
2.5221 |
-0.13% |
| 2008-6-27 |
1.0575 |
2.5235 |
-0.96% |
| 2008-6-26 |
1.0678 |
2.5338 |
0.37% |
| 2008-6-25 |
1.0639 |
2.5299 |
0.63% |
| 2008-6-24 |
1.0572 |
2.5232 |
0.28% |
| 2008-6-23 |
1.0543 |
2.5203 |
-0.32% |
| 2008-6-20 |
1.0577 |
2.5237 |
0.34% |
| 2008-6-19 |
1.0541 |
2.5201 |
-1.14% |
| 2008-6-18 |
1.0663 |
2.5323 |
0.81% |
| 2008-6-17 |
1.0577 |
2.5237 |
-0.80% |
| 2008-6-16 |
1.0662 |
2.5322 |
0.05% |
| 2008-6-13 |
1.0657 |
2.5317 |
-0.25% |
| 2008-6-12 |
1.0684 |
2.5344 |
-0.53% |
| 2008-6-11 |
1.0741 |
2.5401 |
-0.37% |
| 2008-6-10 |
1.0781 |
2.5441 |
-2.31% |
| 2008-6-6 |
1.1036 |
2.5696 |
-0.05% |
| 2008-6-5 |
1.1041 |
2.5701 |
-0.27% |
| 2008-6-4 |
1.1071 |
2.5731 |
-0.56% |
| 2008-6-3 |
1.1133 |
2.5793 |
-0.26% |
| 2008-6-2 |
1.1162 |
2.5822 |
-0.03% |
| 2008-5-30 |
1.1165 |
2.5825 |
-0.18% |
| 2008-5-29 |
1.1185 |
2.5845 |
-0.52% |
| 2008-5-28 |
1.1244 |
2.5904 |
--- |
| 2008-5-27 |
1.1161 |
2.5821 |
0.07% |
| 2008-5-26 |
1.1153 |
2.5813 |
-0.64% |
| 2008-5-23 |
1.1225 |
2.5885 |
-0.14% |
| 2008-5-22 |
1.1241 |
2.5901 |
-0.01% |
| 2008-5-21 |
1.1242 |
2.5902 |
0.40% |
| 2008-5-20 |
1.1197 |
2.5857 |
-1.59% |
| 2008-5-19 |
1.1378 |
2.6038 |
-0.03% |
| 2008-5-16 |
1.1381 |
2.6041 |
-0.29% |
| 2008-5-15 |
1.1414 |
2.6074 |
-0.28% |
| 2008-5-14 |
1.1446 |
2.6106 |
0.50% |
| 2008-5-13 |
1.1389 |
2.6049 |
0.01% |
| 2008-5-12 |
1.1388 |
2.6048 |
0.72% |
|
| 
意见建议 |设为首页 | 联系我们 | 广告服务 | 关于我们 | 法律声明 | 网站地图
网站首页GOOGLE PR: