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(％) |
|---|
| 2002-08-16 | 0.8918 | 1.0618 | -0.0033 | -0.3687 |
| 2002-08-09 | 0.8951 | 1.0651 | -0.0044 | -0.4892 |
| 2002-08-02 | 0.8995 | 1.0695 | -0.0006 | -0.0667 |
| 2002-07-26 | 0.9001 | 1.0701 | -0.0146 | -1.5962 |
| 2002-07-19 | 0.9147 | 1.0847 | -0.0016 | -0.1746 |
| 2002-07-12 | 0.9163 | 1.0863 | -0.0093 | -1.0048 |
| 2002-07-05 | 0.9256 | 1.0956 | -0.0039 | -0.4196 |
| 2002-06-30 | 0.9295 | 1.0995 | 0.0000 | 0.0000 |
| 2002-06-28 | 0.9295 | 1.0995 | 0.0398 | 4.4734 |
| 2002-06-21 | 0.8897 | 1.0597 | 0.0142 | 1.6219 |
| 2002-06-14 | 0.8755 | 1.0455 | -0.0087 | -0.9839 |
| 2002-06-07 | 0.8842 | 1.0542 | 0.0072 | 0.8210 |
| 2002-05-31 | 0.8770 | 1.0470 | -0.0067 | -0.7582 |
| 2002-05-24 | 0.8837 | 1.0537 | 0.0011 | 0.1246 |
| 2002-05-17 | 0.8826 | 1.0526 | -0.0236 | -2.6043 |
| 2002-05-10 | 0.9062 | 1.0762 | -0.0045 | -0.4941 |
| 2002-04-30 | 0.9107 | 1.0807 | 0.0074 | 0.8192 |
| 2002-04-26 | 0.9033 | 1.0733 | 0.0022 | 0.2441 |
| 2002-04-19 | 0.9011 | 1.0711 | -0.0117 | -1.2818 |
| 2002-04-12 | 0.9128 | 1.0828 | 0.0093 | 1.0293 |
| 2002-04-05 | 0.9035 | 1.0735 | 0.0041 | 0.4559 |
| 2002-03-31 | 0.8994 | 1.0694 | -0.0001 | -0.0111 |
| 2002-03-29 | 0.8995 | 1.0695 | -0.0099 | -1.0886 |
| 2002-03-22 | 0.9094 | 1.0794 | 0.0032 | 0.3531 |
| 2002-03-15 | 0.9062 | 1.0762 | -0.0003 | -0.0331 |
| 2002-03-08 | 0.9065 | 1.0765 | 0.0233 | 2.6381 |
| 2002-03-01 | 0.8832 | 1.0532 | -0.0010 | -0.1131 |
| 2002-02-08 | 0.8842 | 1.0542 | 0.0044 | 0.5001 |
| 2002-02-01 | 0.8798 | 1.0498 | 0.0104 | 1.1962 |
| 2002-01-25 | 0.8694 | 1.0394 | 0.0236 | 2.7903 |
| 2002-01-18 | 0.8458 | 1.0158 | -0.0501 | -5.5921 |
| 2002-01-11 | 0.8959 | 1.0659 | -0.0259 | -2.8097 |
| 2002-01-04 | 0.9218 | 1.0918 | -0.0145 | -1.5486 |
| 2001-12-31 | 0.9363 | 1.1063 | 0.0080 | 0.8618 |
| 2001-12-28 | 0.9283 | 1.0983 | 0.0065 | 0.7051 |
| 2001-12-21 | 0.9218 | 1.0918 | -0.0204 | -2.1651 |
| 2001-12-14 | 0.9422 | 1.1122 | -0.0302 | -3.1057 |
| 2001-12-07 | 0.9724 | 1.1424 | 0.0074 | 0.7668 |
| 2001-11-30 | 0.9650 | 1.1350 | 0.0097 | 1.0154 |
| 2001-11-23 | 0.9553 | 1.1253 | 0.0137 | 1.4550 |
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]
