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(％) |
|---|
| 2009-06-05 | 1.2362 | 2.3968 | 0.0624 | 5.3161 |
| 2009-05-27 | 1.1738 | 2.3344 | -0.0006 | -0.0511 |
| 2009-05-22 | 1.1744 | 2.3350 | -0.0297 | -2.4666 |
| 2009-05-15 | 1.2041 | 2.3647 | 0.0108 | 0.9051 |
| 2009-05-08 | 1.1933 | 2.3539 | 0.0093 | 0.7855 |
| 2009-04-30 | 1.1840 | 2.3446 | 0.0152 | 1.3005 |
| 2009-04-24 | 1.1688 | 2.3294 | -0.0144 | -1.2170 |
| 2009-04-17 | 1.1832 | 2.3438 | 0.0218 | 1.8770 |
| 2009-04-10 | 1.1614 | 2.3220 | 0.0078 | 0.6761 |
| 2009-04-03 | 1.3326 | 2.3142 | 0.0159 | 1.2076 |
| 2009-03-31 | 1.3167 | 2.2983 | -0.0010 | -0.0759 |
| 2009-03-27 | 1.3177 | 2.2993 | 0.0206 | 1.5882 |
| 2009-03-20 | 1.2971 | 2.2787 | 0.0280 | 2.2063 |
| 2009-03-13 | 1.2691 | 2.2507 | -0.0260 | -2.0076 |
| 2009-03-06 | 1.2951 | 2.2767 | 0.0361 | 2.8674 |
| 2009-02-27 | 1.2590 | 2.2406 | -0.0589 | -4.4692 |
| 2009-02-20 | 1.3179 | 2.2995 | -0.0127 | -0.9545 |
| 2009-02-13 | 1.3306 | 2.3122 | 0.0623 | 4.9121 |
| 2009-02-06 | 1.2683 | 2.2499 | 0.0562 | 4.6366 |
| 2009-01-23 | 1.2121 | 2.1937 | 0.0004 | 0.0330 |
| 2009-01-16 | 1.2117 | 2.1933 | 0.0038 | 0.3146 |
| 2009-01-09 | 1.2079 | 2.1895 | 0.0247 | 2.0876 |
| 2008-12-31 | 1.1832 | 2.1648 | 0.0023 | 0.1948 |
| 2008-12-26 | 1.1809 | 2.1625 | -0.0683 | -5.4675 |
| 2008-12-19 | 1.2492 | 2.2308 | 0.0499 | 4.1608 |
| 2008-12-12 | 1.1993 | 2.1809 | -0.0124 | -1.0234 |
| 2008-12-05 | 1.2117 | 2.1933 | 0.0604 | 5.2462 |
| 2008-11-28 | 1.1513 | 2.1329 | -0.0096 | -0.8269 |
| 2008-11-21 | 1.1609 | 2.1425 | 0.0022 | 0.1899 |
| 2008-11-14 | 1.1587 | 2.1403 | 0.0882 | 8.2391 |
| 2008-11-07 | 1.0705 | 2.0521 | 0.0030 | 0.2810 |
| 2008-10-31 | 1.0675 | 2.0491 | -0.0296 | -2.6980 |
| 2008-10-24 | 1.0971 | 2.0787 | -0.0121 | -1.0909 |
| 2008-10-17 | 1.1092 | 2.0908 | -0.0337 | -2.9486 |
| 2008-10-10 | 1.1429 | 2.1245 | -0.1163 | -9.2360 |
| 2008-09-26 | 1.2592 | 2.2408 | 0.0199 | 1.6057 |
| 2008-09-19 | 1.2393 | 2.2209 | 0.0142 | 1.1591 |
| 2008-09-12 | 1.2251 | 2.2067 | -0.0341 | -2.7081 |
| 2008-09-05 | 1.2592 | 2.2408 | -0.0859 | -6.3861 |
| 2008-08-29 | 1.3451 | 2.3267 | -0.0138 | -1.0155 |
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]
