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| 基 金 净 值 代码：163403名称：兴业全球 |
| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2008-12-4 | 2.0522 | 2.0522 |
| 2008-12-3 | 2.0274 | 2.0274 |
| 2008-12-2 | 1.9568 | 1.9568 |
| 2008-12-1 | 1.9456 | 1.9456 |
| 2008-11-28 | 1.9221 | 1.9221 |
| 2008-11-27 | 1.9555 | 1.9555 |
| 2008-11-26 | 1.9399 | 1.9399 |
| 2008-11-25 | 1.9388 | 1.9388 |
| 2008-11-24 | 1.9494 | 1.9494 |
| 2008-11-21 | 1.9982 | 1.9982 |
| 2008-11-20 | 2.0173 | 2.0173 |
| 2008-11-19 | 2.0382 | 2.0382 |
| 2008-11-18 | 1.9584 | 1.9584 |
| 2008-11-17 | 2.0698 | 2.0698 |
| 2008-11-14 | 2.0411 | 2.0411 |
| 2008-11-13 | 1.9892 | 1.9892 |
| 2008-11-12 | 1.9355 | 1.9355 |
| 2008-11-11 | 1.9269 | 1.9269 |
| 2008-11-10 | 1.9403 | 1.9403 |
| 2008-11-7 | 1.845 | 1.845 |
| 2008-11-6 | 1.8281 | 1.8281 |
| 2008-11-5 | 1.8591 | 1.8591 |
| 2008-11-4 | 1.8086 | 1.8086 |
| 2008-11-3 | 1.8229 | 1.8229 |
| 2008-10-31 | 1.8315 | 1.8315 |