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(％) |
|---|
| 2002-08-23 | 0.9682 | 1.4512 | 0.0143 | 1.4991 |
| 2002-08-16 | 0.9539 | 1.4369 | -0.0034 | -0.3552 |
| 2002-08-09 | 0.9573 | 1.4403 | -0.0038 | -0.3954 |
| 2002-08-02 | 0.9611 | 1.4441 | 0.0010 | 0.1042 |
| 2002-07-26 | 0.9601 | 1.4431 | -0.0146 | -1.4979 |
| 2002-07-19 | 0.9747 | 1.4577 | -0.0015 | -0.1537 |
| 2002-07-12 | 0.9762 | 1.4592 | -0.0079 | -0.8028 |
| 2002-07-05 | 0.9841 | 1.4671 | -0.0043 | -0.4350 |
| 2002-06-30 | 0.9884 | 1.4714 | -0.0001 | -0.0101 |
| 2002-06-28 | 0.9885 | 1.4715 | 0.0350 | 3.6707 |
| 2002-06-21 | 0.9535 | 1.4365 | 0.0131 | 1.3930 |
| 2002-06-14 | 0.9404 | 1.4234 | -0.0076 | -0.8017 |
| 2002-06-07 | 0.9480 | 1.4310 | 0.0050 | 0.5302 |
| 2002-05-31 | 0.9430 | 1.4260 | -0.0061 | -0.6427 |
| 2002-05-24 | 0.9491 | 1.4321 | 0.0018 | 0.1900 |
| 2002-05-17 | 0.9473 | 1.4303 | -0.0159 | -1.6507 |
| 2002-05-10 | 0.9632 | 1.4462 | -0.0058 | -0.5986 |
| 2002-04-30 | 0.9690 | 1.4520 | 0.0050 | 0.5187 |
| 2002-04-26 | 0.9640 | 1.4470 | 0.0019 | 0.1975 |
| 2002-04-19 | 0.9621 | 1.4451 | -0.0087 | -0.8962 |
| 2002-04-12 | 0.9708 | 1.4538 | 0.0091 | 0.9462 |
| 2002-04-05 | 0.9617 | 1.4447 | 0.0031 | 0.3234 |
| 2002-03-31 | 0.9616 | 1.4416 | 0.0000 | 0.0000 |
| 2002-03-29 | 0.9616 | 1.4416 | -0.0092 | -0.9477 |
| 2002-03-22 | 0.9708 | 1.4508 | 0.0049 | 0.5073 |
| 2002-03-15 | 0.9659 | 1.4459 | 0.0038 | 0.3950 |
| 2002-03-08 | 0.9621 | 1.4421 | 0.0212 | 2.2532 |
| 2002-03-01 | 0.9409 | 1.4209 | -0.0021 | -0.2227 |
| 2002-02-08 | 0.9430 | 1.4230 | 0.0059 | 0.6296 |
| 2002-02-01 | 0.9371 | 1.4171 | 0.0071 | 0.7634 |
| 2002-01-25 | 0.9300 | 1.4100 | 0.0203 | 2.2315 |
| 2002-01-18 | 0.9097 | 1.3897 | -0.0525 | -5.4562 |
| 2002-01-11 | 0.9622 | 1.4422 | -0.0293 | -2.9551 |
| 2002-01-04 | 0.9915 | 1.4715 | -0.0120 | -1.1958 |
| 2001-12-31 | 1.0035 | 1.4835 | 0.0090 | 0.9050 |
| 2001-12-28 | 0.9945 | 1.4745 | 0.0087 | 0.8825 |
| 2001-12-21 | 0.9858 | 1.4658 | -0.0155 | -1.5480 |
| 2001-12-14 | 1.0013 | 1.4813 | -0.0302 | -2.9278 |
| 2001-12-07 | 1.0315 | 1.5115 | 0.0198 | 1.9571 |
| 2001-11-30 | 1.0117 | 1.4917 | 0.0087 | 0.8674 |
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]
