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(％) |
|---|
| 2010-12-10 | 1.6129 | 4.3635 | 0.0118 | 0.7370 |
| 2010-12-03 | 1.6011 | 4.3517 | -0.0178 | -1.0995 |
| 2010-11-26 | 1.6189 | 4.3695 | 0.0228 | 1.4285 |
| 2010-11-19 | 1.5961 | 4.3467 | -0.0044 | -0.2749 |
| 2010-11-12 | 1.6005 | 4.3511 | -0.0382 | -2.3311 |
| 2010-11-05 | 1.6387 | 4.3893 | 0.0326 | 2.0298 |
| 2010-10-29 | 1.6061 | 4.3567 | 0.0108 | 0.6770 |
| 2010-10-22 | 1.5953 | 4.3459 | 0.0368 | 2.3612 |
| 2010-10-15 | 1.5585 | 4.3091 | 0.0147 | 0.9522 |
| 2010-10-08 | 1.5438 | 4.2944 | 0.0302 | 1.9952 |
| 2010-09-30 | 1.5136 | 4.2642 | 0.0242 | 1.6248 |
| 2010-09-21 | 1.4894 | 4.2400 | 0.0021 | 0.1412 |
| 2010-09-17 | 1.4873 | 4.2379 | -0.0221 | -1.4642 |
| 2010-09-10 | 1.5094 | 4.2600 | 0.0016 | 0.1061 |
| 2010-09-03 | 1.5078 | 4.2584 | 0.0383 | 2.6063 |
| 2010-08-27 | 1.4695 | 4.2201 | 0.0087 | 0.5956 |
| 2010-08-20 | 1.4608 | 4.2114 | 0.0119 | 0.8213 |
| 2010-08-13 | 1.4489 | 4.1995 | -0.0078 | -0.5355 |
| 2010-08-06 | 1.4567 | 4.2073 | 0.0314 | 2.2030 |
| 2010-07-30 | 1.4253 | 4.1759 | 0.0285 | 2.0404 |
| 2010-07-23 | 1.3968 | 4.1474 | 0.0574 | 4.2855 |
| 2010-07-16 | 1.3394 | 4.0900 | -0.0192 | -1.4132 |
| 2010-07-09 | 1.3586 | 4.1092 | 0.0476 | 3.6308 |
| 2010-07-02 | 1.3110 | 4.0616 | -0.0219 | -1.6430 |
| 2010-06-30 | 1.3329 | 4.0835 | -0.0470 | -3.4060 |
| 2010-06-25 | 1.3799 | 4.1305 | 0.0186 | 1.3663 |
| 2010-06-18 | 1.3613 | 4.1119 | -0.0410 | -2.9238 |
| 2010-06-11 | 1.4023 | 4.1529 | 0.0123 | 0.8849 |
| 2010-06-04 | 1.3900 | 4.1406 | -0.0183 | -1.2994 |
| 2010-05-28 | 1.4083 | 4.1589 | 0.0214 | 1.5430 |
| 2010-05-21 | 1.3869 | 4.1375 | -0.0115 | -0.8224 |
| 2010-05-14 | 1.3984 | 4.1490 | 0.0059 | 0.4237 |
| 2010-05-07 | 1.3925 | 4.1431 | -0.0461 | -3.2045 |
| 2010-04-30 | 1.4386 | 4.1892 | -0.0499 | -3.3524 |
| 2010-04-23 | 1.4885 | 4.2391 | -0.0373 | -2.4446 |
| 2010-04-16 | 1.5258 | 4.2764 | -0.0110 | -0.7158 |
| 2010-04-09 | 1.5368 | 4.2874 | -0.0055 | -0.3566 |
| 2010-04-02 | 1.5423 | 4.2929 | 0.0357 | 2.3696 |
| 2010-03-26 | 1.5066 | 4.2572 | 0.0140 | 0.9380 |
| 2010-03-19 | 1.4926 | 4.2432 | 0.0218 | 1.4822 |
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]
