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(％) |
|---|
| 2001-11-16 | 0.9416 | 1.1116 | 0.0219 | 2.3812 |
| 2001-11-09 | 0.9197 | 1.0897 | -0.0299 | -3.1487 |
| 2001-11-02 | 0.9496 | 1.1196 | 0.0123 | 1.3123 |
| 2001-10-26 | 0.9373 | 1.1073 | 0.0390 | 4.3415 |
| 2001-10-19 | 0.8983 | 1.0683 | -0.0388 | -4.1404 |
| 2001-10-12 | 0.9371 | 1.1071 | -0.0407 | -4.1624 |
| 2001-09-30 | 0.9778 | 1.1478 | 0.0000 | 0.0000 |
| 2001-09-28 | 0.9778 | 1.1478 | -0.0139 | -1.4016 |
| 2001-09-21 | 0.9917 | 1.1617 | -0.0060 | -0.6014 |
| 2001-09-14 | 0.9977 | 1.1677 | 0.0049 | 0.4936 |
| 2001-09-07 | 0.9928 | 1.1628 | -0.0003 | -0.0302 |
| 2001-08-31 | 0.9931 | 1.1631 | -0.0104 | -1.0364 |
| 2001-08-24 | 1.0035 | 1.1735 | -0.0033 | -0.3278 |
| 2001-08-17 | 1.0068 | 1.1768 | -0.0075 | -0.7394 |
| 2001-08-10 | 1.0143 | 1.1843 | -0.0027 | -0.2655 |
| 2001-08-03 | 1.0170 | 1.1870 | -0.0416 | -3.9297 |
| 2001-07-27 | 1.0586 | 1.2286 | -0.0589 | -5.2707 |
| 2001-07-20 | 1.1175 | 1.2875 | -0.0012 | -0.1073 |
| 2001-07-13 | 1.1187 | 1.2887 | 0.0000 | 0.0000 |
| 2001-07-09 | 1.1187 | 1.2887 | -0.0023 | -0.2052 |
| 2001-07-06 | 1.1210 | 1.2910 | -0.0173 | -1.5198 |
| 2001-06-30 | 1.1383 | 1.3083 | -0.0001 | -0.0088 |
| 2001-06-29 | 1.1384 | 1.3084 | 0.0026 | 0.2289 |
| 2001-06-22 | 1.1358 | 1.3058 | 0.0015 | 0.1322 |
| 2001-06-15 | 1.1343 | 1.3043 | -0.0055 | -0.4825 |
| 2001-06-08 | 1.1398 | 1.3098 | -0.0043 | -0.3758 |
| 2001-06-01 | 1.1441 | 1.3141 | 0.0009 | 0.0787 |
| 2001-05-25 | 1.1432 | 1.3132 | -0.0304 | -2.5903 |
| 2001-05-18 | 1.1736 | 1.3436 | 0.0305 | 2.6682 |
| 2001-05-11 | 1.1431 | 1.3131 | -0.0013 | -0.1136 |
| 2001-04-27 | 1.1444 | 1.3144 | -0.0311 | -2.6457 |
| 2001-04-20 | 1.1755 | 1.3455 | 0.0168 | 1.4499 |
| 2001-04-13 | 1.1587 | 1.3287 | 0.0247 | 2.1781 |
| 2001-04-06 | 1.1340 | 1.3040 | 0.1718 | 17.8549 |
| 2001-03-31 | 1.1322 | 1.3022 | 0.0000 | 0.0000 |
| 2001-03-30 | 1.1322 | 1.3022 | -0.1537 | -11.9527 |
| 2001-03-23 | 1.2859 | 1.2859 | 0.0184 | 1.4517 |
| 2001-03-16 | 1.2675 | 1.2675 | -0.0002 | -0.0158 |
| 2001-03-09 | 1.2677 | 1.2677 | 0.0184 | 1.4728 |
| 2001-03-02 | 1.2493 | 1.2493 | 0.0140 | 1.1333 |
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]
