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(％) |
|---|
| 2001-03-02 | 1.4438 | 1.5938 | 0.0134 | 0.9368 |
| 2001-02-23 | 1.4304 | 1.5804 | 0.0035 | 0.2453 |
| 2001-02-16 | 1.4269 | 1.5769 | -0.0109 | -0.7581 |
| 2001-02-09 | 1.4378 | 1.5878 | -0.0924 | -6.0384 |
| 2001-01-19 | 1.5302 | 1.6802 | -0.0274 | -1.7591 |
| 2001-01-12 | 1.5576 | 1.7076 | -0.0452 | -2.8201 |
| 2001-01-05 | 1.6028 | 1.7528 | 0.0148 | 0.9320 |
| 2000-12-31 | 1.5880 | 1.7380 | -0.0002 | -0.0126 |
| 2000-12-29 | 1.5882 | 1.7382 | 0.0222 | 1.4176 |
| 2000-12-22 | 1.5660 | 1.7160 | 0.0313 | 2.0395 |
| 2000-12-15 | 1.5347 | 1.6847 | 0.0038 | 0.2482 |
| 2000-12-08 | 1.5309 | 1.6809 | -0.0045 | -0.2931 |
| 2000-12-01 | 1.5354 | 1.6854 | -0.0165 | -1.0632 |
| 2000-11-24 | 1.5519 | 1.7019 | -0.0159 | -1.0142 |
| 2000-11-17 | 1.5678 | 1.7178 | 0.0122 | 0.7843 |
| 2000-11-10 | 1.5556 | 1.7056 | 0.0569 | 3.7966 |
| 2000-11-03 | 1.4987 | 1.6487 | 0.0120 | 0.8072 |
| 2000-10-27 | 1.4867 | 1.6367 | -0.0043 | -0.2884 |
| 2000-10-20 | 1.4910 | 1.6410 | 0.0291 | 1.9906 |
| 2000-10-13 | 1.4619 | 1.6119 | -0.0077 | -0.5240 |
| 2000-09-30 | 1.4696 | 1.6196 | -0.0001 | -0.0068 |
| 2000-09-29 | 1.4697 | 1.6197 | 0.0211 | 1.4566 |
| 2000-09-22 | 1.4486 | 1.5986 | -0.0361 | -2.4315 |
| 2000-09-15 | 1.4847 | 1.6347 | 0.0020 | 0.1349 |
| 2000-09-08 | 1.4827 | 1.6327 | 0.0008 | 0.0540 |
| 2000-09-01 | 1.4819 | 1.6319 | -0.0430 | -2.8199 |
| 2000-08-25 | 1.5249 | 1.6749 | -0.0209 | -1.3521 |
| 2000-08-18 | 1.5458 | 1.6958 | -0.0245 | -1.5602 |
| 2000-08-11 | 1.5703 | 1.7203 | 0.0343 | 2.2331 |
| 2000-08-04 | 1.5360 | 1.6860 | 0.0483 | 3.2466 |
| 2000-07-28 | 1.4877 | 1.6377 | 0.0083 | 0.5610 |
| 2000-07-21 | 1.4794 | 1.6294 | -0.0141 | -0.9441 |
| 2000-07-14 | 1.4935 | 1.6435 | 0.0564 | 3.9246 |
| 2000-07-07 | 1.4371 | 1.5871 | -0.0234 | -1.6022 |
| 2000-06-30 | 1.4605 | 1.6105 | 0.0016 | 0.1097 |
| 2000-06-23 | 1.4589 | 1.6089 | 0.0280 | 1.9568 |
| 2000-06-16 | 1.4309 | 1.5809 | 0.4732 | 49.4100 |
| 2000-06-10 | 0.9577 | 1.1077 | -0.4962 | -34.1289 |
| 2000-06-09 | 1.4539 | 1.6039 | 0.0159 | 1.1057 |
| 2000-06-02 | 1.4380 | 1.5880 | 0.0116 | 0.8132 |
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]
