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(％) |
|---|
| 2004-02-20 | 0.9969 | 1.1669 | 0.0265 | 2.7308 |
| 2004-02-13 | 0.9704 | 1.1404 | -0.0210 | -2.1182 |
| 2004-02-06 | 0.9914 | 1.1614 | 0.0201 | 2.0694 |
| 2004-01-30 | 0.9713 | 1.1413 | -0.0083 | -0.8473 |
| 2004-01-16 | 0.9796 | 1.1496 | -0.0173 | -1.7354 |
| 2004-01-09 | 0.9969 | 1.1669 | 0.0739 | 8.0065 |
| 2004-01-02 | 0.9230 | 1.0930 | 0.0082 | 0.8964 |
| 2003-12-31 | 0.9148 | 1.0848 | -0.0027 | -0.2943 |
| 2003-12-26 | 0.9175 | 1.0875 | 0.0327 | 3.6958 |
| 2003-12-19 | 0.8848 | 1.0548 | 0.0144 | 1.6544 |
| 2003-12-12 | 0.8704 | 1.0404 | 0.0106 | 1.2328 |
| 2003-12-05 | 0.8598 | 1.0298 | 0.0266 | 3.1925 |
| 2003-11-28 | 0.8332 | 1.0032 | 0.0095 | 1.1533 |
| 2003-11-21 | 0.8237 | 0.9937 | 0.0105 | 1.2912 |
| 2003-11-14 | 0.8132 | 0.9832 | -0.0090 | -1.0946 |
| 2003-11-07 | 0.8222 | 0.9922 | 0.0117 | 1.4436 |
| 2003-10-31 | 0.8105 | 0.9805 | 0.0052 | 0.6457 |
| 2003-10-24 | 0.8053 | 0.9753 | 0.0130 | 1.6408 |
| 2003-10-17 | 0.7923 | 0.9623 | -0.0096 | -1.1972 |
| 2003-10-10 | 0.8019 | 0.9719 | 0.0157 | 1.9969 |
| 2003-09-30 | 0.7862 | 0.9562 | -0.0001 | -0.0127 |
| 2003-09-26 | 0.7863 | 0.9563 | -0.0098 | -1.2310 |
| 2003-09-19 | 0.7961 | 0.9661 | -0.0109 | -1.3507 |
| 2003-09-12 | 0.8070 | 0.9770 | -0.0050 | -0.6158 |
| 2003-09-05 | 0.8120 | 0.9820 | 0.0046 | 0.5697 |
| 2003-08-29 | 0.8074 | 0.9774 | -0.0070 | -0.8595 |
| 2003-08-22 | 0.8144 | 0.9844 | -0.0016 | -0.1961 |
| 2003-08-15 | 0.8160 | 0.9860 | -0.0163 | -1.9584 |
| 2003-08-08 | 0.8323 | 1.0023 | -0.0004 | -0.0480 |
| 2003-08-01 | 0.8327 | 1.0027 | -0.0021 | -0.2516 |
| 2003-07-25 | 0.8348 | 1.0048 | -0.0208 | -2.4310 |
| 2003-07-18 | 0.8556 | 1.0256 | 0.0033 | 0.3872 |
| 2003-07-11 | 0.8523 | 1.0223 | 0.0094 | 1.1152 |
| 2003-07-04 | 0.8429 | 1.0129 | 0.0171 | 2.0707 |
| 2003-06-30 | 0.8258 | 0.9958 | -0.0053 | -0.6377 |
| 2003-06-27 | 0.8311 | 1.0011 | -0.0087 | -1.0360 |
| 2003-06-20 | 0.8398 | 1.0098 | -0.0141 | -1.6512 |
| 2003-06-13 | 0.8539 | 1.0239 | 0.0103 | 1.2210 |
| 2003-06-06 | 0.8436 | 1.0136 | -0.0113 | -1.3218 |
| 2003-05-30 | 0.8549 | 1.0249 | -0.0073 | -0.8467 |
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]
