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(％) |
|---|
| 2003-05-23 | 0.8622 | 1.0322 | 0.0042 | 0.4895 |
| 2003-05-16 | 0.8580 | 1.0280 | 0.0247 | 2.9641 |
| 2003-04-30 | 0.8333 | 1.0033 | 0.0209 | 2.5726 |
| 2003-04-25 | 0.8124 | 0.9824 | -0.0521 | -6.0266 |
| 2003-04-18 | 0.8645 | 1.0345 | 0.0160 | 1.8857 |
| 2003-04-11 | 0.8485 | 1.0185 | 0.0271 | 3.2992 |
| 2003-04-04 | 0.8214 | 0.9914 | 0.0053 | 0.6494 |
| 2003-03-31 | 0.8161 | 0.9861 | 0.0032 | 0.3937 |
| 2003-03-28 | 0.8129 | 0.9829 | 0.0126 | 1.5744 |
| 2003-03-21 | 0.8003 | 0.9703 | 0.0016 | 0.2003 |
| 2003-03-14 | 0.7987 | 0.9687 | -0.0100 | -1.2366 |
| 2003-03-07 | 0.8087 | 0.9787 | -0.0017 | -0.2098 |
| 2003-02-28 | 0.8104 | 0.9804 | 0.0095 | 1.1862 |
| 2003-02-21 | 0.8009 | 0.9709 | -0.0079 | -0.9768 |
| 2003-02-14 | 0.8088 | 0.9788 | 0.0018 | 0.2230 |
| 2003-01-29 | 0.8070 | 0.9770 | 0.0128 | 1.6117 |
| 2003-01-24 | 0.7942 | 0.9642 | -0.0052 | -0.6505 |
| 2003-01-17 | 0.7994 | 0.9694 | 0.0239 | 3.0819 |
| 2003-01-10 | 0.7755 | 0.9455 | 0.0238 | 3.1662 |
| 2003-01-03 | 0.7517 | 0.9217 | -0.0167 | -2.1733 |
| 2002-12-31 | 0.7684 | 0.9384 | -0.0067 | -0.8644 |
| 2002-12-27 | 0.7751 | 0.9451 | -0.0137 | -1.7368 |
| 2002-12-20 | 0.7888 | 0.9588 | 0.0112 | 1.4403 |
| 2002-12-13 | 0.7776 | 0.9476 | -0.0104 | -1.3198 |
| 2002-12-06 | 0.7880 | 0.9580 | -0.0095 | -1.1912 |
| 2002-11-29 | 0.7975 | 0.9675 | 0.0140 | 1.7869 |
| 2002-11-22 | 0.7835 | 0.9535 | -0.0281 | -3.4623 |
| 2002-11-15 | 0.8116 | 0.9816 | -0.0226 | -2.7092 |
| 2002-11-08 | 0.8342 | 1.0042 | 0.0112 | 1.3609 |
| 2002-11-01 | 0.8230 | 0.9930 | -0.0106 | -1.2716 |
| 2002-10-25 | 0.8336 | 1.0036 | 0.0000 | 0.0000 |
| 2002-10-18 | 0.8336 | 1.0036 | -0.0130 | -1.5356 |
| 2002-10-11 | 0.8466 | 1.0166 | -0.0195 | -2.2515 |
| 2002-09-30 | 0.8661 | 1.0361 | -0.0001 | -0.0115 |
| 2002-09-27 | 0.8662 | 1.0362 | -0.0105 | -1.1977 |
| 2002-09-20 | 0.8767 | 1.0467 | -0.0075 | -0.8482 |
| 2002-09-13 | 0.8842 | 1.0542 | -0.0079 | -0.8856 |
| 2002-09-06 | 0.8921 | 1.0621 | -0.0104 | -1.1524 |
| 2002-08-30 | 0.9025 | 1.0725 | -0.0045 | -0.4961 |
| 2002-08-23 | 0.9070 | 1.0770 | 0.0152 | 1.7044 |
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]
