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(％) |
|---|
| 2004-02-20 | 1.1178 | 1.6008 | 0.0267 | 2.4471 |
| 2004-02-13 | 1.0911 | 1.5741 | -0.0236 | -2.1172 |
| 2004-02-06 | 1.1147 | 1.5977 | 0.0301 | 2.7752 |
| 2004-01-30 | 1.0846 | 1.5676 | -0.0130 | -1.1844 |
| 2004-01-16 | 1.0976 | 1.5806 | -0.0073 | -0.6607 |
| 2004-01-09 | 1.1049 | 1.5879 | 0.0685 | 6.6094 |
| 2004-01-02 | 1.0364 | 1.5194 | 0.0103 | 1.0038 |
| 2003-12-31 | 1.0261 | 1.5091 | -0.0064 | -0.6199 |
| 2003-12-26 | 1.0325 | 1.5155 | 0.0399 | 4.0197 |
| 2003-12-19 | 0.9926 | 1.4756 | 0.0143 | 1.4617 |
| 2003-12-12 | 0.9783 | 1.4613 | 0.0096 | 0.9910 |
| 2003-12-05 | 0.9687 | 1.4517 | 0.0331 | 3.5378 |
| 2003-11-28 | 0.9356 | 1.4186 | 0.0100 | 1.0804 |
| 2003-11-21 | 0.9256 | 1.4086 | 0.0088 | 0.9599 |
| 2003-11-14 | 0.9168 | 1.3998 | -0.0107 | -1.1536 |
| 2003-11-07 | 0.9275 | 1.4105 | 0.0147 | 1.6104 |
| 2003-10-31 | 0.9128 | 1.3958 | 0.0109 | 1.2086 |
| 2003-10-24 | 0.9019 | 1.3849 | 0.0169 | 1.9096 |
| 2003-10-17 | 0.8850 | 1.3680 | -0.0122 | -1.3598 |
| 2003-10-10 | 0.8972 | 1.3802 | 0.0144 | 1.6312 |
| 2003-09-30 | 0.8828 | 1.3658 | 0.0009 | 0.1021 |
| 2003-09-26 | 0.8819 | 1.3649 | -0.0121 | -1.3535 |
| 2003-09-19 | 0.8940 | 1.3770 | -0.0137 | -1.5093 |
| 2003-09-12 | 0.9077 | 1.3907 | -0.0060 | -0.6567 |
| 2003-09-05 | 0.9137 | 1.3967 | 0.0023 | 0.2524 |
| 2003-08-29 | 0.9114 | 1.3944 | -0.0066 | -0.7190 |
| 2003-08-22 | 0.9180 | 1.4010 | -0.0039 | -0.4230 |
| 2003-08-15 | 0.9219 | 1.4049 | -0.0175 | -1.8629 |
| 2003-08-08 | 0.9394 | 1.4224 | -0.0014 | -0.1488 |
| 2003-08-01 | 0.9408 | 1.4238 | 0.0015 | 0.1597 |
| 2003-07-25 | 0.9393 | 1.4223 | -0.0290 | -2.9949 |
| 2003-07-18 | 0.9683 | 1.4513 | 0.0057 | 0.5921 |
| 2003-07-11 | 0.9626 | 1.4456 | 0.0165 | 1.7440 |
| 2003-07-04 | 0.9461 | 1.4291 | 0.0210 | 2.2700 |
| 2003-06-30 | 0.9251 | 1.4081 | -0.0049 | -0.5269 |
| 2003-06-27 | 0.9300 | 1.4130 | -0.0085 | -0.9057 |
| 2003-06-20 | 0.9385 | 1.4215 | -0.0189 | -1.9741 |
| 2003-06-13 | 0.9574 | 1.4404 | 0.0038 | 0.3985 |
| 2003-06-06 | 0.9536 | 1.4366 | -0.0198 | -2.0341 |
| 2003-05-30 | 0.9734 | 1.4564 | -0.0071 | -0.7241 |
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]
