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(％) |
|---|
| 2004-11-19 | 0.9190 | 1.0890 | 0.0109 | 1.2003 |
| 2004-11-12 | 0.9081 | 1.0781 | 0.0224 | 2.5291 |
| 2004-11-05 | 0.8857 | 1.0557 | -0.0129 | -1.4356 |
| 2004-10-29 | 0.8986 | 1.0686 | -0.0049 | -0.5423 |
| 2004-10-22 | 0.9035 | 1.0735 | 0.0117 | 1.3120 |
| 2004-10-15 | 0.8918 | 1.0618 | -0.0378 | -4.0663 |
| 2004-10-08 | 0.9296 | 1.0996 | 0.0022 | 0.2372 |
| 2004-09-30 | 0.9274 | 1.0974 | -0.0233 | -2.4508 |
| 2004-09-24 | 0.9507 | 1.1207 | 0.0513 | 5.7038 |
| 2004-09-17 | 0.8994 | 1.0694 | 0.0459 | 5.3779 |
| 2004-09-10 | 0.8535 | 1.0235 | -0.0200 | -2.2896 |
| 2004-09-03 | 0.8735 | 1.0435 | -0.0048 | -0.5465 |
| 2004-08-27 | 0.8783 | 1.0483 | -0.0122 | -1.3700 |
| 2004-08-20 | 0.8905 | 1.0605 | -0.0018 | -0.2017 |
| 2004-08-13 | 0.8923 | 1.0623 | 0.0036 | 0.4051 |
| 2004-08-06 | 0.8887 | 1.0587 | -0.0092 | -1.0246 |
| 2004-07-30 | 0.8979 | 1.0679 | 0.0038 | 0.4250 |
| 2004-07-23 | 0.8941 | 1.0641 | -0.0233 | -2.5398 |
| 2004-07-16 | 0.9174 | 1.0874 | 0.0146 | 1.6172 |
| 2004-07-09 | 0.9028 | 1.0728 | 0.0038 | 0.4227 |
| 2004-07-02 | 0.8990 | 1.0690 | 0.0107 | 1.2045 |
| 2004-06-30 | 0.8883 | 1.0583 | 0.0029 | 0.3275 |
| 2004-06-25 | 0.8854 | 1.0554 | -0.0099 | -1.1058 |
| 2004-06-18 | 0.8953 | 1.0653 | -0.0226 | -2.4621 |
| 2004-06-11 | 0.9179 | 1.0879 | -0.0094 | -1.0137 |
| 2004-06-04 | 0.9273 | 1.0973 | -0.0052 | -0.5576 |
| 2004-05-28 | 0.9325 | 1.1025 | 0.0087 | 0.9418 |
| 2004-05-21 | 0.9238 | 1.0938 | -0.0092 | -0.9861 |
| 2004-05-14 | 0.9330 | 1.1030 | -0.0092 | -0.9764 |
| 2004-04-30 | 0.9422 | 1.1122 | -0.0292 | -3.0060 |
| 2004-04-23 | 0.9714 | 1.1414 | -0.0185 | -1.8689 |
| 2004-04-16 | 0.9899 | 1.1599 | -0.0303 | -2.9700 |
| 2004-04-09 | 1.0202 | 1.1902 | -0.0103 | -0.9995 |
| 2004-04-02 | 1.0305 | 1.2005 | 0.0142 | 1.3972 |
| 2004-03-31 | 1.0163 | 1.1863 | -0.0035 | -0.3432 |
| 2004-03-26 | 1.0198 | 1.1898 | -0.0106 | -1.0287 |
| 2004-03-19 | 1.0304 | 1.2004 | 0.0146 | 1.4373 |
| 2004-03-12 | 1.0158 | 1.1858 | 0.0236 | 2.3786 |
| 2004-03-05 | 0.9922 | 1.1622 | -0.0076 | -0.7602 |
| 2004-02-27 | 0.9998 | 1.1698 | 0.0029 | 0.2909 |
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]
