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(％) |
|---|
| 2003-05-23 | 0.9805 | 1.4635 | 0.0079 | 0.8123 |
| 2003-05-16 | 0.9726 | 1.4556 | 0.0239 | 2.5192 |
| 2003-04-30 | 0.9487 | 1.4317 | 0.0429 | 4.7361 |
| 2003-04-25 | 0.9058 | 1.3888 | -0.0630 | -6.5029 |
| 2003-04-18 | 0.9688 | 1.4518 | -0.4283 | -30.6564 |
| 2003-04-14 | 1.3971 | 1.8801 | 0.4507 | 47.6226 |
| 2003-04-11 | 0.9464 | 1.4294 | 0.0393 | 4.3325 |
| 2003-04-04 | 0.9071 | 1.3901 | 0.0055 | 0.6100 |
| 2003-03-31 | 0.9016 | 1.3846 | 0.0051 | 0.5689 |
| 2003-03-28 | 0.8965 | 1.3795 | 0.0126 | 1.4255 |
| 2003-03-21 | 0.8839 | 1.3669 | 0.0055 | 0.6261 |
| 2003-03-14 | 0.8784 | 1.3614 | -0.0061 | -0.6897 |
| 2003-03-07 | 0.8845 | 1.3675 | 0.0003 | 0.0339 |
| 2003-02-28 | 0.8842 | 1.3672 | 0.0102 | 1.1670 |
| 2003-02-21 | 0.8740 | 1.3570 | -0.0084 | -0.9519 |
| 2003-02-14 | 0.8824 | 1.3654 | 0.0024 | 0.2727 |
| 2003-01-29 | 0.8800 | 1.3630 | 0.0148 | 1.7106 |
| 2003-01-24 | 0.8652 | 1.3482 | -0.0046 | -0.5289 |
| 2003-01-17 | 0.8698 | 1.3528 | 0.0314 | 3.7452 |
| 2003-01-10 | 0.8384 | 1.3214 | 0.0269 | 3.3148 |
| 2003-01-03 | 0.8115 | 1.2945 | -0.0173 | -2.0874 |
| 2002-12-31 | 0.8288 | 1.3118 | -0.0063 | -0.7544 |
| 2002-12-27 | 0.8351 | 1.3181 | -0.0140 | -1.6488 |
| 2002-12-20 | 0.8491 | 1.3321 | 0.0102 | 1.2159 |
| 2002-12-13 | 0.8389 | 1.3219 | -0.0082 | -0.9680 |
| 2002-12-06 | 0.8471 | 1.3301 | -0.0091 | -1.0628 |
| 2002-11-29 | 0.8562 | 1.3392 | 0.0089 | 1.0504 |
| 2002-11-22 | 0.8473 | 1.3303 | -0.0286 | -3.2652 |
| 2002-11-15 | 0.8759 | 1.3589 | -0.0237 | -2.6345 |
| 2002-11-08 | 0.8996 | 1.3826 | 0.0108 | 1.2151 |
| 2002-11-01 | 0.8888 | 1.3718 | -0.0112 | -1.2444 |
| 2002-10-25 | 0.9000 | 1.3830 | 0.0021 | 0.2339 |
| 2002-10-18 | 0.8979 | 1.3809 | -0.0109 | -1.1994 |
| 2002-10-11 | 0.9088 | 1.3918 | -0.0209 | -2.2480 |
| 2002-09-30 | 0.9297 | 1.4127 | -0.0001 | -0.0108 |
| 2002-09-27 | 0.9298 | 1.4128 | -0.0071 | -0.7578 |
| 2002-09-20 | 0.9369 | 1.4199 | -0.0074 | -0.7836 |
| 2002-09-13 | 0.9443 | 1.4273 | -0.0063 | -0.6627 |
| 2002-09-06 | 0.9506 | 1.4336 | -0.0120 | -1.2466 |
| 2002-08-30 | 0.9626 | 1.4456 | -0.0056 | -0.5784 |
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]
