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(％) |
|---|
| 2011-09-09 | 1.1579 | 4.2835 | -0.0233 | -1.9726 |
| 2011-09-02 | 1.1812 | 4.3068 | -0.0314 | -2.5895 |
| 2011-08-26 | 1.2126 | 4.3382 | 0.0194 | 1.6259 |
| 2011-08-19 | 1.1932 | 4.3188 | -0.0184 | -1.5187 |
| 2011-08-12 | 1.2116 | 4.3372 | 0.0193 | 1.6187 |
| 2011-08-05 | 1.1923 | 4.3179 | 0.0006 | 0.0503 |
| 2011-07-29 | 1.1917 | 4.3173 | -0.0222 | -1.8288 |
| 2011-07-22 | 1.2139 | 4.3395 | -0.0111 | -0.9061 |
| 2011-07-15 | 1.2250 | 4.3506 | 0.0113 | 0.9310 |
| 2011-07-08 | 1.2137 | 4.3393 | 0.0169 | 1.4121 |
| 2011-07-01 | 1.1968 | 4.3224 | 0.0041 | 0.3438 |
| 2011-06-30 | 1.1927 | 4.3183 | 0.0098 | 0.8285 |
| 2011-06-24 | 1.1829 | 4.3085 | 0.0399 | 3.4908 |
| 2011-06-17 | 1.1430 | 4.2686 | -0.0118 | -1.0218 |
| 2011-06-10 | 1.1548 | 4.2804 | -0.0094 | -0.8074 |
| 2011-06-03 | 1.1642 | 4.2898 | 0.0102 | 0.8839 |
| 2011-05-27 | 1.1540 | 4.2796 | -0.0376 | -3.1554 |
| 2011-05-20 | 1.1916 | 4.3172 | -0.0042 | -0.3512 |
| 2011-05-13 | 1.1958 | 4.3214 | 0.0018 | 0.1508 |
| 2011-05-06 | 1.1940 | 4.3196 | -0.0029 | -0.2423 |
| 2011-04-29 | 1.1969 | 4.3225 | -0.3947 | -24.7989 |
| 2011-04-22 | 1.5916 | 4.3422 | -0.0105 | -0.6554 |
| 2011-04-15 | 1.6021 | 4.3527 | -0.0094 | -0.5833 |
| 2011-04-08 | 1.6115 | 4.3621 | 0.0218 | 1.3713 |
| 2011-04-01 | 1.5897 | 4.3403 | -0.0227 | -1.4078 |
| 2011-03-25 | 1.6124 | 4.3630 | 0.0219 | 1.3769 |
| 2011-03-18 | 1.5905 | 4.3411 | -0.0145 | -0.9034 |
| 2011-03-11 | 1.6050 | 4.3556 | -0.0072 | -0.4466 |
| 2011-03-04 | 1.6122 | 4.3628 | 0.0229 | 1.4409 |
| 2011-02-25 | 1.5893 | 4.3399 | -0.0184 | -1.1445 |
| 2011-02-18 | 1.6077 | 4.3583 | 0.0270 | 1.7081 |
| 2011-02-11 | 1.5807 | 4.3313 | 0.0128 | 0.8164 |
| 2011-02-01 | 1.5679 | 4.3185 | 0.0142 | 0.9139 |
| 2011-01-28 | 1.5537 | 4.3043 | 0.0128 | 0.8307 |
| 2011-01-21 | 1.5409 | 4.2915 | -0.0457 | -2.8804 |
| 2011-01-14 | 1.5866 | 4.3372 | -0.0516 | -3.1498 |
| 2011-01-07 | 1.6382 | 4.3888 | 0.0151 | 0.9303 |
| 2010-12-31 | 1.6231 | 4.3737 | 0.0142 | 0.8826 |
| 2010-12-24 | 1.6089 | 4.3595 | -0.0341 | -2.0755 |
| 2010-12-17 | 1.6430 | 4.3936 | 0.0301 | 1.8662 |
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]
