基金汉兴 [500015] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-06-16 | 1.1147 | 1.2847 | 0.0028 | 0.2518 |
| 2006-06-09 | 1.1119 | 1.2819 | -0.0908 | -7.5497 |
| 2006-06-02 | 1.2027 | 1.3727 | 0.0210 | 1.7771 |
| 2006-05-26 | 1.1817 | 1.3517 | -0.0038 | -0.3205 |
| 2006-05-19 | 1.1855 | 1.3555 | 0.0527 | 4.6522 |
| 2006-05-12 | 1.1328 | 1.3028 | 0.0889 | 8.5161 |
| 2006-04-28 | 1.0439 | 1.2139 | 0.0332 | 3.2849 |
| 2006-04-21 | 1.0107 | 1.1807 | 0.0273 | 2.7761 |
| 2006-04-14 | 0.9834 | 1.1534 | 0.0042 | 0.4289 |
| 2006-04-07 | 0.9792 | 1.1492 | 0.0341 | 3.6081 |
| 2006-03-31 | 0.9451 | 1.1151 | 0.0041 | 0.4357 |
| 2006-03-24 | 0.9410 | 1.1110 | 0.0140 | 1.5102 |
| 2006-03-17 | 0.9270 | 1.0970 | 0.0102 | 1.1126 |
| 2006-03-10 | 0.9168 | 1.0868 | -0.0158 | -1.6942 |
| 2006-03-03 | 0.9326 | 1.1026 | 0.0085 | 0.9198 |
| 2006-02-24 | 0.9241 | 1.0941 | 0.0075 | 0.8182 |
| 2006-02-17 | 0.9166 | 1.0866 | 0.0020 | 0.2187 |
| 2006-02-10 | 0.9146 | 1.0846 | 0.0064 | 0.7047 |
| 2006-01-25 | 0.9082 | 1.0782 | 0.0034 | 0.3758 |
| 2006-01-20 | 0.9048 | 1.0748 | 0.0109 | 1.2194 |
| 2006-01-13 | 0.8939 | 1.0639 | 0.0111 | 1.2574 |
| 2006-01-06 | 0.8828 | 1.0528 | 0.0266 | 3.1068 |
| 2005-12-31 | 0.8562 | 1.0262 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.8562 | 1.0262 | 0.0190 | 2.2695 |
| 2005-12-23 | 0.8372 | 1.0072 | 0.0084 | 1.0135 |
| 2005-12-16 | 0.8288 | 0.9988 | 0.0086 | 1.0485 |
| 2005-12-09 | 0.8202 | 0.9902 | 0.0041 | 0.5024 |
| 2005-12-02 | 0.8161 | 0.9861 | -0.0045 | -0.5484 |
| 2005-11-25 | 0.8206 | 0.9906 | 0.0029 | 0.3547 |
| 2005-11-18 | 0.8177 | 0.9877 | 0.0060 | 0.7392 |
| 2005-11-11 | 0.8117 | 0.9817 | -0.0122 | -1.4808 |
| 2005-11-04 | 0.8239 | 0.9939 | 0.0005 | 0.0607 |
| 2005-10-28 | 0.8234 | 0.9934 | -0.0129 | -1.5425 |
| 2005-10-21 | 0.8363 | 1.0063 | -0.0040 | -0.4760 |
| 2005-10-14 | 0.8403 | 1.0103 | -0.0084 | -0.9897 |
| 2005-09-30 | 0.8487 | 1.0187 | 0.0019 | 0.2244 |
| 2005-09-23 | 0.8468 | 1.0168 | -0.0296 | -3.3775 |
| 2005-09-16 | 0.8764 | 1.0464 | 0.0043 | 0.4931 |
| 2005-09-09 | 0.8721 | 1.0421 | -0.0012 | -0.1374 |
| 2005-09-02 | 0.8733 | 1.0433 | 0.0088 | 1.0179 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
