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(％) |
|---|
| 2005-08-26 | 1.0061 | 1.4891 | 0.0019 | 0.1892 |
| 2005-08-19 | 1.0042 | 1.4872 | -0.0178 | -1.7417 |
| 2005-08-12 | 1.0220 | 1.5050 | 0.0145 | 1.4392 |
| 2005-08-05 | 1.0075 | 1.4905 | 0.0188 | 1.9015 |
| 2005-07-29 | 0.9887 | 1.4717 | 0.0252 | 2.6155 |
| 2005-07-22 | 0.9635 | 1.4465 | 0.0032 | 0.3332 |
| 2005-07-15 | 0.9603 | 1.4433 | 0.0199 | 2.1161 |
| 2005-07-08 | 0.9404 | 1.4234 | -0.0183 | -1.9088 |
| 2005-07-01 | 0.9587 | 1.4417 | -0.0122 | -1.2566 |
| 2005-06-30 | 0.9709 | 1.4539 | -0.0024 | -0.2466 |
| 2005-06-24 | 0.9733 | 1.4563 | 0.0250 | 2.6363 |
| 2005-06-17 | 0.9483 | 1.4313 | -0.0094 | -0.9815 |
| 2005-06-10 | 0.9577 | 1.4407 | 0.0726 | 8.2025 |
| 2005-06-03 | 0.8851 | 1.3681 | -0.0432 | -4.6537 |
| 2005-05-27 | 0.9283 | 1.4113 | -0.0420 | -4.3286 |
| 2005-05-20 | 0.9703 | 1.4533 | -0.0004 | -0.0412 |
| 2005-05-13 | 0.9707 | 1.4537 | -0.0530 | -5.1773 |
| 2005-04-29 | 1.0237 | 1.5067 | 0.0054 | 0.5303 |
| 2005-04-22 | 1.0183 | 1.5013 | -0.0112 | -1.0879 |
| 2005-04-15 | 1.0295 | 1.5125 | -0.0124 | -1.1901 |
| 2005-04-08 | 1.0419 | 1.5249 | 0.0222 | 2.1771 |
| 2005-04-01 | 1.0197 | 1.5027 | 0.0256 | 2.5752 |
| 2005-03-31 | 0.9941 | 1.4771 | -0.0139 | -1.3790 |
| 2005-03-25 | 1.0080 | 1.4910 | -0.0032 | -0.3165 |
| 2005-03-18 | 1.0112 | 1.4942 | -0.0161 | -1.5672 |
| 2005-03-11 | 1.0273 | 1.5103 | 0.0038 | 0.3713 |
| 2005-03-04 | 1.0235 | 1.5065 | -0.0207 | -1.9824 |
| 2005-02-25 | 1.0442 | 1.5272 | 0.0277 | 2.7250 |
| 2005-02-18 | 1.0165 | 1.4995 | -0.0014 | -0.1375 |
| 2005-02-04 | 1.0179 | 1.5009 | 0.0478 | 4.9273 |
| 2005-01-28 | 0.9701 | 1.4531 | 0.0059 | 0.6119 |
| 2005-01-21 | 0.9642 | 1.4472 | -0.0163 | -1.6624 |
| 2005-01-14 | 0.9805 | 1.4635 | 0.0071 | 0.7294 |
| 2005-01-07 | 0.9734 | 1.4564 | -0.0185 | -1.8651 |
| 2004-12-31 | 0.9919 | 1.4749 | 0.0016 | 0.1616 |
| 2004-12-24 | 0.9903 | 1.4733 | -0.0093 | -0.9304 |
| 2004-12-17 | 0.9996 | 1.4826 | -0.0138 | -1.3618 |
| 2004-12-10 | 1.0134 | 1.4964 | 0.0059 | 0.5856 |
| 2004-12-03 | 1.0075 | 1.4905 | -0.0170 | -1.6593 |
| 2004-11-26 | 1.0245 | 1.5075 | -0.0118 | -1.1387 |
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]
