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(％) |
|---|
| 2012-06-21 | 1.0898 | 4.2524 | -0.0150 | -1.3577 |
| 2012-06-15 | 1.1048 | 4.2674 | 0.0230 | 2.1261 |
| 2012-06-08 | 1.0818 | 4.2444 | -0.0230 | -2.0818 |
| 2012-06-01 | 1.1048 | 4.2674 | 0.0288 | 2.6766 |
| 2012-05-25 | 1.0760 | 4.2386 | 0.0047 | 0.4387 |
| 2012-05-18 | 1.0713 | 4.2339 | -0.0139 | -1.2809 |
| 2012-05-11 | 1.0852 | 4.2478 | -0.0136 | -1.2377 |
| 2012-05-04 | 1.0988 | 4.2614 | 0.0270 | 2.5191 |
| 2012-04-27 | 1.0718 | 4.2344 | -0.0375 | -3.3805 |
| 2012-04-20 | 1.1093 | 4.2349 | 0.0061 | 0.5529 |
| 2012-04-13 | 1.1032 | 4.2288 | 0.0181 | 1.6680 |
| 2012-04-06 | 1.0851 | 4.2107 | 0.0230 | 2.1655 |
| 2012-03-30 | 1.0621 | 4.1877 | -0.0222 | -2.0474 |
| 2012-03-23 | 1.0843 | 4.2099 | -0.0247 | -2.2272 |
| 2012-03-16 | 1.1090 | 4.2346 | -0.0035 | -0.3146 |
| 2012-03-09 | 1.1125 | 4.2381 | -0.0006 | -0.0539 |
| 2012-03-02 | 1.1131 | 4.2387 | 0.0149 | 1.3568 |
| 2012-02-24 | 1.0982 | 4.2238 | 0.0376 | 3.5452 |
| 2012-02-17 | 1.0606 | 4.1862 | -0.0002 | -0.0189 |
| 2012-02-10 | 1.0608 | 4.1864 | 0.0109 | 1.0382 |
| 2012-02-03 | 1.0499 | 4.1755 | 0.0021 | 0.2004 |
| 2012-01-20 | 1.0478 | 4.1734 | 0.0197 | 1.9162 |
| 2012-01-13 | 1.0281 | 4.1537 | 0.0187 | 1.8526 |
| 2012-01-06 | 1.0094 | 4.1350 | -0.0317 | -3.0449 |
| 2011-12-31 | 1.0411 | 4.1667 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0411 | 4.1667 | -0.0109 | -1.0361 |
| 2011-12-23 | 1.0520 | 4.1776 | -0.0072 | -0.6798 |
| 2011-12-16 | 1.0592 | 4.1848 | -0.0274 | -2.5216 |
| 2011-12-09 | 1.0866 | 4.2122 | -0.0207 | -1.8694 |
| 2011-12-02 | 1.1073 | 4.2329 | -0.0016 | -0.1443 |
| 2011-11-25 | 1.1089 | 4.2345 | -0.0011 | -0.0991 |
| 2011-11-18 | 1.1100 | 4.2356 | -0.0225 | -1.9868 |
| 2011-11-11 | 1.1325 | 4.2581 | -0.0205 | -1.7780 |
| 2011-11-04 | 1.1530 | 4.2786 | 0.0226 | 1.9993 |
| 2011-10-28 | 1.1304 | 4.2560 | 0.0610 | 5.7041 |
| 2011-10-21 | 1.0694 | 4.1950 | -0.0373 | -3.3704 |
| 2011-10-14 | 1.1067 | 4.2323 | 0.0105 | 0.9579 |
| 2011-09-30 | 1.0962 | 4.2218 | -0.0322 | -2.8536 |
| 2011-09-23 | 1.1284 | 4.2540 | -0.0254 | -2.2014 |
| 2011-09-16 | 1.1538 | 4.2794 | -0.0041 | -0.3541 |
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]
