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(％) |
|---|
| 2004-11-19 | 1.0363 | 1.5193 | 0.0155 | 1.5184 |
| 2004-11-12 | 1.0208 | 1.5038 | 0.0257 | 2.5827 |
| 2004-11-05 | 0.9951 | 1.4781 | -0.0110 | -1.0933 |
| 2004-10-29 | 1.0061 | 1.4891 | -0.0081 | -0.7987 |
| 2004-10-22 | 1.0142 | 1.4972 | 0.0123 | 1.2277 |
| 2004-10-15 | 1.0019 | 1.4849 | -0.0340 | -3.2822 |
| 2004-10-08 | 1.0359 | 1.5189 | -0.0020 | -0.1927 |
| 2004-09-30 | 1.0379 | 1.5209 | -0.0242 | -2.2785 |
| 2004-09-24 | 1.0621 | 1.5451 | 0.0599 | 5.9769 |
| 2004-09-17 | 1.0022 | 1.4852 | 0.0616 | 6.5490 |
| 2004-09-10 | 0.9406 | 1.4236 | -0.0221 | -2.2956 |
| 2004-09-03 | 0.9627 | 1.4457 | -0.0091 | -0.9364 |
| 2004-08-27 | 0.9718 | 1.4548 | -0.0152 | -1.5400 |
| 2004-08-20 | 0.9870 | 1.4700 | -0.0008 | -0.0810 |
| 2004-08-13 | 0.9878 | 1.4708 | 0.0020 | 0.2029 |
| 2004-08-06 | 0.9858 | 1.4688 | -0.0024 | -0.2429 |
| 2004-07-30 | 0.9882 | 1.4712 | 0.0039 | 0.3962 |
| 2004-07-23 | 0.9843 | 1.4673 | -0.0252 | -2.4963 |
| 2004-07-16 | 1.0095 | 1.4925 | 0.0166 | 1.6719 |
| 2004-07-09 | 0.9929 | 1.4759 | 0.0030 | 0.3031 |
| 2004-07-02 | 0.9899 | 1.4729 | 0.0140 | 1.4346 |
| 2004-06-30 | 0.9759 | 1.4589 | 0.0050 | 0.5150 |
| 2004-06-25 | 0.9709 | 1.4539 | -0.0040 | -0.4103 |
| 2004-06-18 | 0.9749 | 1.4579 | -0.0348 | -3.4466 |
| 2004-06-11 | 1.0097 | 1.4927 | -0.0164 | -1.5983 |
| 2004-06-04 | 1.0261 | 1.5091 | -0.0049 | -0.4753 |
| 2004-05-28 | 1.0310 | 1.5140 | 0.0094 | 0.9201 |
| 2004-05-21 | 1.0216 | 1.5046 | -0.0170 | -1.6368 |
| 2004-05-14 | 1.0386 | 1.5216 | -0.0154 | -1.4611 |
| 2004-04-30 | 1.0540 | 1.5370 | -0.0282 | -2.6058 |
| 2004-04-23 | 1.0822 | 1.5652 | -0.0257 | -2.3197 |
| 2004-04-16 | 1.1079 | 1.5909 | -0.0385 | -3.3583 |
| 2004-04-09 | 1.1464 | 1.6294 | -0.0105 | -0.9076 |
| 2004-04-02 | 1.1569 | 1.6399 | 0.0220 | 1.9385 |
| 2004-03-31 | 1.1349 | 1.6179 | -0.0062 | -0.5433 |
| 2004-03-26 | 1.1411 | 1.6241 | -0.0112 | -0.9720 |
| 2004-03-19 | 1.1523 | 1.6353 | 0.0219 | 1.9374 |
| 2004-03-12 | 1.1304 | 1.6134 | 0.0245 | 2.2154 |
| 2004-03-05 | 1.1059 | 1.5889 | -0.0058 | -0.5217 |
| 2004-02-27 | 1.1117 | 1.5947 | -0.0061 | -0.5457 |
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]
