兴和证券投资基金(500018)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2014-05-23 00:00:00 | 0.9231 | 3.3561 |
| 2 | 2014-05-16 00:00:00 | 0.9205 | 3.3535 |
| 3 | 2014-05-09 00:00:00 | 0.9188 | 3.3518 |
| 4 | 2014-04-30 00:00:00 | 0.9282 | 3.3612 |
| 5 | 2014-04-25 00:00:00 | 0.9295 | 3.3625 |
| 6 | 2014-04-18 00:00:00 | 0.9535 | 3.3865 |
| 7 | 2014-04-11 00:00:00 | 0.9629 | 3.3959 |
| 8 | 2014-04-04 00:00:00 | 0.9449 | 3.3779 |
| 9 | 2014-03-28 00:00:00 | 0.9328 | 3.3658 |
| 10 | 2014-03-21 00:00:00 | 0.9464 | 3.3794 |
| 11 | 2014-03-14 00:00:00 | 0.9421 | 3.3751 |
| 12 | 2014-03-07 00:00:00 | 0.9521 | 3.3851 |
| 13 | 2014-02-28 00:00:00 | 0.9570 | 3.3900 |
| 14 | 2014-02-21 00:00:00 | 0.9879 | 3.4209 |
| 15 | 2014-02-14 00:00:00 | 0.9957 | 3.4287 |
| 16 | 2014-02-07 00:00:00 | 0.9738 | 3.4068 |
| 17 | 2014-01-30 00:00:00 | 0.9673 | 3.4003 |
| 18 | 2014-01-24 00:00:00 | 0.9730 | 3.4060 |
| 19 | 2014-01-17 00:00:00 | 0.9497 | 3.3827 |
| 20 | 2014-01-10 00:00:00 | 0.9517 | 3.3847 |
