基金汉盛 [500005] 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(％) |
|---|
| 2013-08-09 | 1.2642 | 4.4648 | 0.0095 | 0.7572 |
| 2013-08-02 | 1.2547 | 4.4553 | 0.0126 | 1.0144 |
| 2013-07-26 | 1.2421 | 4.4427 | 0.0249 | 2.0457 |
| 2013-07-19 | 1.2172 | 4.4178 | 0.0017 | 0.1399 |
| 2013-07-12 | 1.2155 | 4.4161 | 0.0082 | 0.6792 |
| 2013-07-05 | 1.2073 | 4.4079 | 0.0249 | 2.1059 |
| 2013-06-30 | 1.1824 | 4.3830 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.1824 | 4.3830 | -0.0122 | -1.0213 |
| 2013-06-21 | 1.1946 | 4.3952 | -0.0142 | -1.1747 |
| 2013-06-14 | 1.2088 | 4.4094 | -0.0001 | -0.0083 |
| 2013-06-07 | 1.2089 | 4.4095 | -0.0437 | -3.4887 |
| 2013-05-31 | 1.2526 | 4.4532 | -0.0021 | -0.1674 |
| 2013-05-24 | 1.2547 | 4.4553 | 0.0192 | 1.5540 |
| 2013-05-17 | 1.2355 | 4.4361 | 0.0525 | 4.4379 |
| 2013-05-10 | 1.1830 | 4.3836 | 0.0287 | 2.4864 |
| 2013-05-03 | 1.1543 | 4.3549 | 0.0205 | 1.8081 |
| 2012-12-07 | 1.0158 | 4.1784 | 0.0339 | 3.4525 |
| 2012-11-30 | 0.9819 | 4.1445 | -0.0243 | -2.4150 |
| 2012-11-23 | 1.0062 | 4.1688 | 0.0051 | 0.5094 |
| 2012-11-16 | 1.0011 | 4.1637 | -0.0243 | -2.3698 |
| 2012-11-09 | 1.0254 | 4.1880 | -0.0199 | -1.9038 |
| 2012-11-02 | 1.0453 | 4.2079 | 0.0196 | 1.9109 |
| 2012-10-26 | 1.0257 | 4.1883 | -0.0356 | -3.3544 |
| 2012-10-19 | 1.0613 | 4.2239 | 0.0110 | 1.0473 |
| 2012-10-12 | 1.0503 | 4.2129 | -0.0014 | -0.1331 |
| 2012-09-28 | 1.0517 | 4.2143 | 0.0218 | 2.1167 |
| 2012-09-21 | 1.0299 | 4.1925 | -0.0313 | -2.9495 |
| 2012-09-14 | 1.0612 | 4.2238 | -0.0057 | -0.5343 |
| 2012-09-07 | 1.0669 | 4.2295 | 0.0441 | 4.3117 |
| 2012-08-31 | 1.0228 | 4.1854 | -0.0256 | -2.4418 |
| 2012-08-24 | 1.0484 | 4.2110 | -0.0097 | -0.9167 |
| 2012-08-17 | 1.0581 | 4.2207 | -0.0292 | -2.6856 |
| 2012-08-10 | 1.0873 | 4.2499 | 0.0152 | 1.4178 |
| 2012-08-03 | 1.0721 | 4.2347 | 0.0036 | 0.3369 |
| 2012-07-27 | 1.0685 | 4.2311 | -0.0164 | -1.5117 |
| 2012-07-20 | 1.0849 | 4.2475 | -0.0275 | -2.4721 |
| 2012-07-13 | 1.1124 | 4.2750 | 0.0027 | 0.2433 |
| 2012-07-06 | 1.1097 | 4.2723 | 0.0218 | 2.0039 |
| 2012-06-30 | 1.0879 | 4.2505 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0879 | 4.2505 | -0.0019 | -0.1743 |
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]
