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(％) |
|---|
| 2005-08-26 | 0.8645 | 1.0345 | 0.0002 | 0.0231 |
| 2005-08-19 | 0.8643 | 1.0343 | -0.0117 | -1.3356 |
| 2005-08-12 | 0.8760 | 1.0460 | 0.0147 | 1.7067 |
| 2005-08-05 | 0.8613 | 1.0313 | 0.0079 | 0.9257 |
| 2005-07-29 | 0.8534 | 1.0234 | 0.0187 | 2.2403 |
| 2005-07-22 | 0.8347 | 1.0047 | 0.0091 | 1.1022 |
| 2005-07-15 | 0.8256 | 0.9956 | 0.0165 | 2.0393 |
| 2005-07-08 | 0.8091 | 0.9791 | -0.0145 | -1.7606 |
| 2005-07-01 | 0.8236 | 0.9936 | -0.0098 | -1.1759 |
| 2005-06-30 | 0.8334 | 1.0034 | -0.0023 | -0.2752 |
| 2005-06-24 | 0.8357 | 1.0057 | 0.0152 | 1.8525 |
| 2005-06-17 | 0.8205 | 0.9905 | 0.0003 | 0.0366 |
| 2005-06-10 | 0.8202 | 0.9902 | 0.0591 | 7.7651 |
| 2005-06-03 | 0.7611 | 0.9311 | -0.0315 | -3.9743 |
| 2005-05-27 | 0.7926 | 0.9626 | -0.0298 | -3.6235 |
| 2005-05-20 | 0.8224 | 0.9924 | -0.0094 | -1.1301 |
| 2005-05-13 | 0.8318 | 1.0018 | -0.0449 | -5.1215 |
| 2005-04-29 | 0.8767 | 1.0467 | 0.0022 | 0.2516 |
| 2005-04-22 | 0.8745 | 1.0445 | -0.0113 | -1.2757 |
| 2005-04-15 | 0.8858 | 1.0558 | -0.0118 | -1.3146 |
| 2005-04-08 | 0.8976 | 1.0676 | 0.0172 | 1.9537 |
| 2005-04-01 | 0.8804 | 1.0504 | 0.0201 | 2.3364 |
| 2005-03-31 | 0.8603 | 1.0303 | -0.0116 | -1.3304 |
| 2005-03-25 | 0.8719 | 1.0419 | -0.0012 | -0.1374 |
| 2005-03-18 | 0.8731 | 1.0431 | -0.0219 | -2.4469 |
| 2005-03-11 | 0.8950 | 1.0650 | 0.0033 | 0.3701 |
| 2005-03-04 | 0.8917 | 1.0617 | -0.0165 | -1.8168 |
| 2005-02-25 | 0.9082 | 1.0782 | 0.0194 | 2.1827 |
| 2005-02-18 | 0.8888 | 1.0588 | -0.0027 | -0.3029 |
| 2005-02-04 | 0.8915 | 1.0615 | 0.0312 | 3.6266 |
| 2005-01-28 | 0.8603 | 1.0303 | 0.0106 | 1.2475 |
| 2005-01-21 | 0.8497 | 1.0197 | -0.0207 | -2.3782 |
| 2005-01-14 | 0.8704 | 1.0404 | 0.0038 | 0.4385 |
| 2005-01-07 | 0.8666 | 1.0366 | -0.0150 | -1.7015 |
| 2004-12-31 | 0.8816 | 1.0516 | 0.0068 | 0.7773 |
| 2004-12-24 | 0.8748 | 1.0448 | -0.0084 | -0.9511 |
| 2004-12-17 | 0.8832 | 1.0532 | -0.0077 | -0.8643 |
| 2004-12-10 | 0.8909 | 1.0609 | -0.0003 | -0.0337 |
| 2004-12-03 | 0.8912 | 1.0612 | -0.0129 | -1.4268 |
| 2004-11-26 | 0.9041 | 1.0741 | -0.0149 | -1.6213 |
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]
