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(％) |
|---|
| 2001-02-23 | 1.2353 | 1.2353 | 0.0165 | 1.3538 |
| 2001-02-16 | 1.2188 | 1.2188 | -0.0104 | -0.8461 |
| 2001-02-09 | 1.2292 | 1.2292 | -0.0938 | -7.0899 |
| 2001-01-19 | 1.3230 | 1.3230 | -0.0295 | -2.1811 |
| 2001-01-12 | 1.3525 | 1.3525 | -0.0427 | -3.0605 |
| 2001-01-05 | 1.3952 | 1.3952 | 0.0095 | 0.6856 |
| 2000-12-31 | 1.3857 | 1.3857 | -0.0001 | -0.0072 |
| 2000-12-29 | 1.3858 | 1.3858 | 0.0169 | 1.2346 |
| 2000-12-22 | 1.3689 | 1.3689 | 0.0316 | 2.3630 |
| 2000-12-15 | 1.3373 | 1.3373 | 0.0085 | 0.6397 |
| 2000-12-08 | 1.3288 | 1.3288 | -0.0012 | -0.0902 |
| 2000-12-01 | 1.3300 | 1.3300 | -0.0124 | -0.9237 |
| 2000-11-24 | 1.3424 | 1.3424 | -0.0129 | -0.9518 |
| 2000-11-17 | 1.3553 | 1.3553 | 0.0094 | 0.6984 |
| 2000-11-10 | 1.3459 | 1.3459 | 0.0429 | 3.2924 |
| 2000-11-03 | 1.3030 | 1.3030 | 0.0138 | 1.0704 |
| 2000-10-27 | 1.2892 | 1.2892 | 0.0006 | 0.0466 |
| 2000-10-20 | 1.2886 | 1.2886 | 0.0236 | 1.8656 |
| 2000-10-13 | 1.2650 | 1.2650 | -0.0047 | -0.3702 |
| 2000-09-30 | 1.2697 | 1.2697 | -0.0001 | -0.0079 |
| 2000-09-29 | 1.2698 | 1.2698 | 0.0140 | 1.1148 |
| 2000-09-22 | 1.2558 | 1.2558 | -0.0337 | -2.6134 |
| 2000-09-15 | 1.2895 | 1.2895 | 0.0001 | 0.0078 |
| 2000-09-08 | 1.2894 | 1.2894 | -0.0074 | -0.5706 |
| 2000-09-01 | 1.2968 | 1.2968 | -0.0377 | -2.8250 |
| 2000-08-25 | 1.3345 | 1.3345 | -0.0284 | -2.0838 |
| 2000-08-18 | 1.3629 | 1.3629 | -0.0244 | -1.7588 |
| 2000-08-11 | 1.3873 | 1.3873 | 0.0354 | 2.6185 |
| 2000-08-04 | 1.3519 | 1.3519 | 0.0473 | 3.6256 |
| 2000-07-28 | 1.3046 | 1.3046 | 0.0080 | 0.6170 |
| 2000-07-21 | 1.2966 | 1.2966 | -0.0125 | -0.9549 |
| 2000-07-14 | 1.3091 | 1.3091 | 0.0456 | 3.6090 |
| 2000-07-07 | 1.2635 | 1.2635 | -0.0175 | -1.3661 |
| 2000-06-30 | 1.2810 | 1.2810 | -0.0035 | -0.2725 |
| 2000-06-23 | 1.2845 | 1.2845 | 0.0250 | 1.9849 |
| 2000-06-16 | 1.2595 | 1.2595 | -0.0275 | -2.1368 |
| 2000-06-09 | 1.2870 | 1.2870 | 0.0177 | 1.3945 |
| 2000-06-02 | 1.2693 | 1.2693 | 0.0072 | 0.5705 |
| 2000-05-26 | 1.2621 | 1.2621 | 0.0552 | 4.5737 |
| 2000-05-19 | 1.2069 | 1.2069 | 0.0096 | 0.8018 |
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。
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