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(％) |
|---|
| 2007-03-16 | 1.7848 | 1.9548 | 0.0031 | 0.1740 |
| 2007-03-09 | 1.7817 | 1.9517 | 0.0771 | 4.5231 |
| 2007-03-02 | 1.7046 | 1.8746 | -0.1435 | -7.7647 |
| 2007-02-16 | 1.8481 | 2.0181 | 0.1397 | 8.1772 |
| 2007-02-09 | 1.7084 | 1.8784 | 0.0085 | 0.5000 |
| 2007-02-02 | 1.6999 | 1.8699 | -0.0492 | -2.8129 |
| 2007-01-26 | 1.7491 | 1.9191 | 0.0086 | 0.4941 |
| 2007-01-19 | 1.7405 | 1.9105 | 0.1478 | 9.2798 |
| 2007-01-12 | 1.5927 | 1.7627 | 0.0864 | 5.7359 |
| 2007-01-05 | 1.5063 | 1.6763 | -0.0113 | -0.7446 |
| 2006-12-31 | 1.5176 | 1.6876 | -0.0001 | -0.0066 |
| 2006-12-30 | 1.5177 | 1.6877 | 0.0000 | 0.0000 |
| 2006-12-29 | 1.5177 | 1.6877 | 0.0704 | 4.8642 |
| 2006-12-22 | 1.4473 | 1.6173 | 0.0273 | 1.9225 |
| 2006-12-15 | 1.4200 | 1.5900 | 0.0580 | 4.2584 |
| 2006-12-08 | 1.3620 | 1.5320 | -0.0137 | -0.9959 |
| 2006-12-01 | 1.3757 | 1.5457 | 0.0743 | 5.7092 |
| 2006-11-24 | 1.3014 | 1.4714 | 0.0368 | 2.9100 |
| 2006-11-17 | 1.2646 | 1.4346 | 0.0043 | 0.3412 |
| 2006-11-10 | 1.2603 | 1.4303 | 0.0096 | 0.7676 |
| 2006-11-03 | 1.2507 | 1.4207 | 0.0080 | 0.6438 |
| 2006-10-27 | 1.2427 | 1.4127 | 0.0017 | 0.1370 |
| 2006-10-20 | 1.2410 | 1.4110 | 0.0040 | 0.3234 |
| 2006-10-13 | 1.2370 | 1.4070 | 0.0108 | 0.8808 |
| 2006-09-30 | 1.2262 | 1.3962 | -0.0001 | -0.0082 |
| 2006-09-29 | 1.2263 | 1.3963 | 0.0152 | 1.2551 |
| 2006-09-22 | 1.2111 | 1.3811 | 0.0264 | 2.2284 |
| 2006-09-15 | 1.1847 | 1.3547 | -0.0012 | -0.1012 |
| 2006-09-08 | 1.1859 | 1.3559 | 0.0112 | 0.9534 |
| 2006-09-01 | 1.1747 | 1.3447 | 0.0187 | 1.6176 |
| 2006-08-25 | 1.1560 | 1.3260 | 0.0405 | 3.6307 |
| 2006-08-18 | 1.1155 | 1.2855 | 0.0096 | 0.8681 |
| 2006-08-11 | 1.1059 | 1.2759 | 0.0104 | 0.9493 |
| 2006-08-04 | 1.0955 | 1.2655 | -0.0614 | -5.3073 |
| 2006-07-28 | 1.1569 | 1.3269 | -0.0144 | -1.2294 |
| 2006-07-21 | 1.1713 | 1.3413 | 0.0059 | 0.5063 |
| 2006-07-14 | 1.1654 | 1.3354 | -0.0553 | -4.5302 |
| 2006-07-07 | 1.2207 | 1.3907 | 0.0164 | 1.3618 |
| 2006-06-30 | 1.2043 | 1.3743 | 0.0509 | 4.4130 |
| 2006-06-23 | 1.1534 | 1.3234 | 0.0387 | 3.4718 |
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]
