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(％) |
|---|
| 2006-06-16 | 1.3753 | 1.8583 | 0.0074 | 0.5410 |
| 2006-06-09 | 1.3679 | 1.8509 | -0.0835 | -5.7531 |
| 2006-06-02 | 1.4514 | 1.9344 | 0.0592 | 4.2523 |
| 2006-05-26 | 1.3922 | 1.8752 | -0.0036 | -0.2579 |
| 2006-05-19 | 1.3958 | 1.8788 | 0.0502 | 3.7307 |
| 2006-05-12 | 1.3456 | 1.8286 | 0.1030 | 8.2891 |
| 2006-04-28 | 1.2426 | 1.7256 | 0.0309 | 2.5501 |
| 2006-04-21 | 1.2117 | 1.6947 | 0.0444 | 3.8036 |
| 2006-04-14 | 1.1673 | 1.6503 | -0.0046 | -0.3925 |
| 2006-04-07 | 1.1719 | 1.6549 | 0.0305 | 2.6722 |
| 2006-03-31 | 1.1414 | 1.6244 | 0.0205 | 1.8289 |
| 2006-03-24 | 1.1209 | 1.6039 | 0.0173 | 1.5676 |
| 2006-03-17 | 1.1036 | 1.5866 | 0.0115 | 1.0530 |
| 2006-03-10 | 1.0921 | 1.5751 | -0.0271 | -2.4214 |
| 2006-03-03 | 1.1192 | 1.6022 | 0.0157 | 1.4227 |
| 2006-02-24 | 1.1035 | 1.5865 | 0.0130 | 1.1921 |
| 2006-02-17 | 1.0905 | 1.5735 | -0.0008 | -0.0733 |
| 2006-02-10 | 1.0913 | 1.5743 | 0.0104 | 0.9622 |
| 2006-01-25 | 1.0809 | 1.5639 | 0.0076 | 0.7081 |
| 2006-01-20 | 1.0733 | 1.5563 | 0.0187 | 1.7732 |
| 2006-01-13 | 1.0546 | 1.5376 | 0.0126 | 1.2092 |
| 2006-01-06 | 1.0420 | 1.5250 | 0.0426 | 4.2626 |
| 2005-12-31 | 0.9994 | 1.4824 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9994 | 1.4824 | 0.0207 | 2.1151 |
| 2005-12-23 | 0.9787 | 1.4617 | 0.0186 | 1.9373 |
| 2005-12-16 | 0.9601 | 1.4431 | 0.0114 | 1.2016 |
| 2005-12-09 | 0.9487 | 1.4317 | 0.0136 | 1.4544 |
| 2005-12-02 | 0.9351 | 1.4181 | -0.0119 | -1.2566 |
| 2005-11-25 | 0.9470 | 1.4300 | 0.0022 | 0.2329 |
| 2005-11-18 | 0.9448 | 1.4278 | 0.0103 | 1.1022 |
| 2005-11-11 | 0.9345 | 1.4175 | -0.0162 | -1.7040 |
| 2005-11-04 | 0.9507 | 1.4337 | 0.0009 | 0.0948 |
| 2005-10-28 | 0.9498 | 1.4328 | -0.0309 | -3.1508 |
| 2005-10-21 | 0.9807 | 1.4637 | -0.0052 | -0.5274 |
| 2005-10-14 | 0.9859 | 1.4689 | -0.0064 | -0.6450 |
| 2005-09-30 | 0.9923 | 1.4753 | 0.0004 | 0.0403 |
| 2005-09-23 | 0.9919 | 1.4749 | -0.0430 | -4.1550 |
| 2005-09-16 | 1.0349 | 1.5179 | 0.0105 | 1.0250 |
| 2005-09-09 | 1.0244 | 1.5074 | 0.0075 | 0.7375 |
| 2005-09-02 | 1.0169 | 1.4999 | 0.0108 | 1.0735 |
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]
