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(％) |
|---|
| 2000-05-26 | 1.4264 | 1.5764 | 0.0452 | 3.2725 |
| 2000-05-19 | 1.3812 | 1.5312 | 0.0035 | 0.2540 |
| 2000-05-12 | 1.3777 | 1.5277 | -0.0305 | -2.1659 |
| 2000-04-28 | 1.4082 | 1.5582 | 0.0263 | 1.9032 |
| 2000-04-21 | 1.3819 | 1.5319 | -0.0152 | -1.0880 |
| 2000-04-14 | 1.3971 | 1.5471 | -0.0240 | -1.6888 |
| 2000-04-07 | 1.4211 | 1.5711 | 0.0003 | 0.0211 |
| 2000-03-31 | 1.4208 | 1.5708 | -0.1584 | -10.0304 |
| 2000-03-24 | 1.5792 | 1.5792 | 0.0817 | 5.4558 |
| 2000-03-17 | 1.4975 | 1.4975 | -0.0364 | -2.3730 |
| 2000-03-10 | 1.5339 | 1.5339 | -0.0035 | -0.2277 |
| 2000-03-03 | 1.5374 | 1.5374 | 0.0414 | 2.7674 |
| 2000-02-25 | 1.4960 | 1.4960 | 0.0136 | 0.9174 |
| 2000-02-18 | 1.4824 | 1.4824 | 0.0764 | 5.4339 |
| 2000-01-28 | 1.4060 | 1.4060 | 0.0858 | 6.4990 |
| 2000-01-21 | 1.3202 | 1.3202 | 0.0610 | 4.8443 |
| 2000-01-14 | 1.2592 | 1.2592 | -0.0507 | -3.8705 |
| 2000-01-07 | 1.3099 | 1.3099 | 0.0895 | 7.3337 |
| 1999-12-31 | 1.2204 | 1.2204 | 0.0314 | 2.6409 |
| 1999-12-24 | 1.1890 | 1.1890 | -0.0452 | -3.6623 |
| 1999-12-17 | 1.2342 | 1.2342 | 0.0140 | 1.1474 |
| 1999-12-10 | 1.2202 | 1.2202 | -0.0052 | -0.4244 |
| 1999-12-03 | 1.2254 | 1.2254 | -0.0222 | -1.7794 |
| 1999-11-26 | 1.2476 | 1.2476 | -0.0409 | -3.1742 |
| 1999-11-19 | 1.2885 | 1.2885 | 0.0090 | 0.7034 |
| 1999-11-12 | 1.2795 | 1.2795 | 0.0407 | 3.2854 |
| 1999-11-05 | 1.2388 | 1.2388 | -0.0242 | -1.9161 |
| 1999-10-29 | 1.2630 | 1.2630 | 0.0010 | 0.0792 |
| 1999-10-22 | 1.2620 | 1.2620 | -0.0323 | -2.4956 |
| 1999-10-15 | 1.2943 | 1.2943 | -0.0146 | -1.1154 |
| 1999-10-08 | 1.3089 | 1.3089 | -0.0357 | -2.6551 |
| 1999-09-30 | 1.3446 | 1.3446 | -0.0070 | -0.5179 |
| 1999-09-24 | 1.3516 | 1.3516 | -0.0064 | -0.4713 |
| 1999-09-17 | 1.3580 | 1.3580 | -0.0362 | -2.5965 |
| 1999-09-10 | 1.3942 | 1.3942 | 0.0675 | 5.0878 |
| 1999-09-03 | 1.3267 | 1.3267 | -0.0133 | -0.9925 |
| 1999-08-27 | 1.3400 | 1.3400 | -0.0079 | -0.5861 |
| 1999-08-20 | 1.3479 | 1.3479 | 0.0260 | 1.9669 |
| 1999-08-13 | 1.3219 | 1.3219 | -0.0291 | -2.1540 |
| 1999-08-06 | 1.3510 | 1.3510 | -0.0030 | -0.2216 |
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]
