查询其他
代码表
基金名称：基金兴和
基金代码：500018
历史查询
2010-02-05
2010-01-29
2010-01-22
2010-01-15
2010-01-08
2009-12-31
2009-12-25
2009-12-18
2009-12-11
2009-12-04
2009-11-27
2009-11-20
2009-11-13
2009-11-06
2009-10-30
2009-10-23
2009-10-16
2009-10-09
2009-09-30
2009-09-25
2009-09-18
2009-09-11
2009-09-04
2009-08-28
2009-08-21
2009-08-14
2009-08-07
2009-07-31
2009-07-24
2009-07-17
2009-07-10
2009-07-03
2009-06-30
2009-06-26
2009-06-19
2009-06-12
2009-06-05
2009-05-27
2009-05-22
2009-05-15
2009-05-08
2009-04-30
2009-04-24
2009-04-17
2009-04-10
2009-04-03
2009-03-27
2009-03-20
2009-03-13
2009-03-06
2009-02-27
2009-02-20
2009-02-13
2009-02-06
2009-01-23
2009-01-16
2009-01-09
2008-12-31
2008-12-26
2008-12-19
2008-12-12
2008-12-05
2008-11-28
2008-11-21
2008-11-14
2008-11-07
2008-10-31
2008-10-24
2008-10-17
2008-10-10
2008-09-26
2008-09-19
2008-09-12
2008-09-05
2008-08-29
2008-08-22
2008-08-15
2008-08-08
2008-08-01
2008-07-25
2008-07-18
2008-07-11
2008-07-04
2008-06-30
2008-06-27
2008-06-20
2008-06-13
2008-06-06
2008-05-30
2008-05-23
2008-05-16
2008-05-09
2008-04-30
2008-04-25
2008-04-18
2008-04-11
2008-04-03
2008-03-31
2008-03-28
2008-03-21
2008-03-14
2008-03-07
2008-02-29
2008-02-22
2008-02-15
2008-02-05
2008-02-01
2008-01-25
2008-01-18
2008-01-11
2008-01-04
2007-12-31
2007-12-29
2007-12-28
2007-12-21
2007-12-14
2007-12-07
2007-11-30
2007-11-23
2007-11-16
2007-11-09
2007-11-02
2007-10-26
2007-10-19
2007-10-12
2007-09-30
2007-09-28
2007-09-21
2007-09-14
2007-09-07
2007-08-31
2007-08-24
2007-08-17
2007-08-10
2007-08-03
2007-07-27
2007-07-20
2007-07-13
2007-07-06
2007-06-30
2007-06-29
2007-06-22
2007-06-15
2007-06-08
2007-06-01
2007-05-25
2007-05-18
2007-05-11
2007-04-30
2007-04-27
2007-04-20
2007-04-13
2007-04-06
2007-03-31
2007-03-30
2007-03-23
2007-03-16
2007-03-09
2007-03-02
2007-02-16
2007-02-09
2007-02-02
2007-01-26
2007-01-19
2007-01-12
2007-01-05
2006-12-31
2006-12-30
2006-12-29
2006-12-22
2006-12-15
2006-12-08
2006-12-01
2006-11-24
2006-11-17
2006-11-10
2006-11-03
2006-10-27
2006-10-20
2006-10-13
2006-09-29
2006-09-22
2006-09-15
2006-09-08
2006-09-01
2006-08-25
2006-08-18
2006-08-11
2006-08-04
2006-07-28
2006-07-21
2006-07-14
2006-07-07
2006-06-30
2006-06-23
2006-06-16
2006-06-09
2006-06-02
2006-05-26
2006-05-19
2006-05-12
2006-04-28
2006-04-21
2006-04-14
2006-04-07
2006-03-31
2006-03-24
2006-03-17
2006-03-10
2006-03-03
2006-02-24
2006-02-17
2006-02-10
2006-01-25
2006-01-20
2006-01-13
2006-01-06
2005-12-31
2005-12-30
2005-12-23
2005-12-16
2005-12-09
2005-12-02
2005-11-25
2005-11-18
2005-11-11
2005-11-04
2005-10-28
2005-10-21
2005-10-14
2005-09-30
2005-09-23
2005-09-16
2005-09-14
2005-09-09
2005-09-02
2005-08-26
2005-08-19
2005-08-12
2005-08-05
2005-07-29
2005-07-22
2005-07-15
2005-07-08
2005-07-01
2005-06-30
2005-06-24
2005-06-17
2005-06-10
2005-06-03
2005-05-27
2005-05-20
2005-05-13
2005-04-29
2005-04-22
2005-04-15
2005-04-08
2005-04-01
2005-03-31
2005-03-25
2005-03-18
2005-03-11
2005-03-04
2005-02-25
2005-02-18
2005-02-04
2005-01-28
2005-01-21
2005-01-14
2005-01-07
2004-12-31
2004-12-24
2004-12-17
2004-12-10
2004-12-03
2004-11-26
2004-11-19
2004-11-12
2004-11-05
2004-10-29
2004-10-22
2004-10-15
2004-10-08
2004-09-30
2004-09-24
2004-09-17
2004-09-10
2004-09-03
2004-08-27
2004-08-20
2004-08-13
2004-08-06
2004-07-30
2004-07-23
2004-07-16
2004-07-09
2004-07-02
2004-06-30
2004-06-25
2004-06-18
2004-06-11
2004-06-04
2004-05-28
2004-05-21
2004-05-14
2004-04-30
2004-04-23
2004-04-16
2004-04-09
2004-04-02
2004-03-26
2004-03-19
2004-03-12
2004-03-05
2004-02-27
2004-02-20
2004-02-13
2004-02-06
2004-01-30
2004-01-16
2004-01-09
2004-01-02
2003-12-31
2003-12-26
2003-12-19
2003-12-12
2003-12-05
2003-11-28
2003-11-21
2003-11-14
2003-11-07
2003-10-31
2003-10-24
2003-10-17
2003-10-10
2003-09-30
2003-09-26
2003-09-19
2003-09-12
2003-09-05
2003-08-29
2003-08-22
2003-08-15
2003-08-08
2003-08-01
2003-07-25
2003-07-18
2003-07-11
2003-07-04
2003-06-27
2003-06-20
2003-06-13
2003-06-06
2003-05-30
2003-05-23
2003-05-16
2003-04-30
2003-04-25
2003-04-18
2003-04-11
2003-04-04
2003-03-28
2003-03-21
2003-03-14
2003-03-07
2003-02-28
2003-02-21
2003-02-14
2003-01-29
2003-01-24
2003-01-17
2003-01-10
2003-01-03
2002-12-27
2002-12-20
2002-12-13
2002-12-06
2002-11-29
2002-11-22
2002-11-15
2002-11-08
2002-11-01
2002-10-25
2002-10-18
2002-10-11
2002-09-30
2002-09-27
2002-09-20
2002-09-13
2002-09-06
2002-08-30
2002-08-23
2002-08-16
2002-08-09
2002-08-02
2002-07-26
2002-07-19
2002-07-12
2002-07-05
2002-06-30
2002-06-28
2002-06-24
2002-06-21
2002-06-14
2002-06-07
2002-05-31
2002-05-24
2002-05-17
2002-05-10
2002-04-30
2002-04-26
2002-04-19
2002-04-12
2002-04-05
2002-03-31
2002-03-29
2002-03-22
2002-03-15
2002-03-08
2002-03-01
2002-02-08
2002-02-01
2002-01-25
2002-01-20
2002-01-11
2002-01-04
2001-12-31
2001-12-28
2001-12-21
2001-12-14
2001-12-07
2001-11-30
2001-11-23
2001-11-16
2001-11-09
2001-11-02
2001-10-26
2001-10-19
2001-10-12
2001-09-30
2001-09-28
2001-09-21
2001-09-14
2001-09-07
2001-08-31
2001-08-24
2001-08-17
2001-08-10
2001-08-03
2001-07-27
2001-07-20
2001-07-13
2001-07-06
2001-06-29
2001-06-22
2001-06-15
2001-06-08
2001-06-01
2001-05-25
2001-05-18
2001-05-11
2001-04-27
2001-04-20
2001-04-13
2001-04-06
2001-03-30
2001-03-23
2001-03-16
2001-03-09
2001-03-02
2001-02-23
2001-02-16
2001-02-09
2001-01-19
2001-01-12
2001-01-05
2000-12-31
2000-12-29
2000-12-22
2000-12-15
2000-12-08
2000-12-01
2000-11-24
2000-11-17
2000-11-10
2000-11-03
2000-10-27
2000-10-20
2000-10-13
2000-09-30
2000-09-29
2000-09-22
2000-09-15
2000-09-08
2000-09-01
2000-08-11
2000-08-04
2000-07-28
2000-07-21
2000-07-14
2000-07-07
2000-06-30
2000-06-23
2000-06-16
2000-06-09
2000-06-02
2000-05-26
2000-05-19
2000-05-12
2000-04-28
2000-04-21
2000-04-14
2000-04-07
2000-03-31
2000-03-24
2000-03-17
2000-03-10
2000-03-03
2000-02-25
2000-02-21
2000-02-18
2000-02-14
2000-01-28
2000-01-21
2000-01-14
2000-01-07
1999-12-31
1999-12-24
1999-12-17
1999-12-10
1999-12-03
1999-11-26
1999-11-19
1999-11-12
1999-11-05
1999-10-29
1999-10-22
1999-10-15
1999-10-08
1999-09-30
1999-09-24
1999-09-17
1999-09-10
1999-09-03
1999-08-27
1999-08-20
1999-08-13
1999-08-06
1999-07-30
发布日期
单位净值
累计净值
2010-02-05
1.1545
3.4825
2010-01-29
1.3468
3.4948
2010-01-22
1.3932
3.5412
2010-01-15
1.4265
3.5745
2010-01-08
1.4217
3.5697
2009-12-31
1.4541
3.6021
2009-12-25
1.4115
3.5595
2009-12-18
1.3953
3.5433
2009-12-11
1.4575
3.6055
2009-12-04
1.4713
3.6193
2009-11-27
1.3926
3.5406
2009-11-20
1.4643
3.6123
2009-11-13
1.4274
3.5754
2009-11-06
1.4144
3.5624
2009-10-30
1.3437
3.4917
2009-10-23
1.3843
3.5323
2009-10-16
1.3288
3.4768
2009-10-09
1.3001
3.4481
2009-09-30
1.2503
3.3983
2009-09-25
1.2678
3.4158
单位：元
