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(％) |
|---|
| 2010-03-12 | 1.4708 | 4.2214 | -0.0095 | -0.6418 |
| 2010-03-05 | 1.4803 | 4.2309 | -0.0070 | -0.4707 |
| 2010-02-26 | 1.4873 | 4.2379 | 0.0225 | 1.5360 |
| 2010-02-12 | 1.4648 | 4.2154 | 0.0300 | 2.0909 |
| 2010-02-05 | 1.4348 | 4.1854 | -0.0168 | -1.1573 |
| 2010-01-29 | 1.4516 | 4.2022 | -0.0325 | -2.1899 |
| 2010-01-22 | 1.4841 | 4.2347 | -0.3490 | -19.0388 |
| 2010-01-15 | 1.8331 | 4.2837 | 0.0129 | 0.7087 |
| 2010-01-08 | 1.8202 | 4.2708 | -0.0366 | -1.9711 |
| 2009-12-31 | 1.8568 | 4.3074 | 0.0480 | 2.6537 |
| 2009-12-25 | 1.8088 | 4.2594 | 0.0309 | 1.7380 |
| 2009-12-18 | 1.7779 | 4.2285 | -0.0768 | -4.1408 |
| 2009-12-11 | 1.8547 | 4.3053 | -0.0073 | -0.3921 |
| 2009-12-04 | 1.8620 | 4.3126 | 0.0788 | 4.4190 |
| 2009-11-27 | 1.7832 | 4.2338 | -0.0655 | -3.5430 |
| 2009-11-20 | 1.8487 | 4.2993 | 0.0320 | 1.7614 |
| 2009-11-13 | 1.8167 | 4.2673 | 0.0256 | 1.4293 |
| 2009-11-06 | 1.7911 | 4.2417 | 0.0608 | 3.5138 |
| 2009-10-30 | 1.7303 | 4.1809 | -0.0096 | -0.5518 |
| 2009-10-23 | 1.7399 | 4.1905 | 0.0492 | 2.9100 |
| 2009-10-16 | 1.6907 | 4.1413 | -0.0075 | -0.4416 |
| 2009-10-09 | 1.6982 | 4.1488 | 0.0479 | 2.9025 |
| 2009-09-30 | 1.6503 | 4.1009 | -0.0003 | -0.0182 |
| 2009-09-25 | 1.6506 | 4.1012 | -0.0354 | -2.0996 |
| 2009-09-18 | 1.6860 | 4.1366 | -0.0036 | -0.2131 |
| 2009-09-11 | 1.6896 | 4.1402 | 0.0780 | 4.8399 |
| 2009-09-04 | 1.6116 | 4.0622 | 0.0121 | 0.7565 |
| 2009-08-28 | 1.5995 | 4.0501 | -0.0040 | -0.2495 |
| 2009-08-21 | 1.6035 | 4.0541 | -0.0326 | -1.9925 |
| 2009-08-14 | 1.6361 | 4.0867 | -0.0557 | -3.2924 |
| 2009-08-07 | 1.6918 | 4.1424 | -0.0212 | -1.2376 |
| 2009-07-31 | 1.7130 | 4.1636 | 0.0048 | 0.2810 |
| 2009-07-24 | 1.7082 | 4.1588 | 0.0189 | 1.1188 |
| 2009-07-17 | 1.6893 | 4.1399 | 0.0145 | 0.8658 |
| 2009-07-10 | 1.6748 | 4.1254 | 0.0412 | 2.5220 |
| 2009-07-03 | 1.6336 | 4.0842 | 0.0367 | 2.2982 |
| 2009-06-30 | 1.5969 | 4.0475 | 0.0213 | 1.3519 |
| 2009-06-26 | 1.5756 | 4.0262 | 0.0068 | 0.4335 |
| 2009-06-19 | 1.5688 | 4.0194 | 0.0614 | 4.0732 |
| 2009-06-12 | 1.5074 | 3.9580 | 0.0016 | 0.1063 |
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]
