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(％) |
|---|
| 2009-06-05 | 1.5058 | 3.9564 | 0.0565 | 3.8984 |
| 2009-05-27 | 1.4493 | 3.8999 | 0.0089 | 0.6179 |
| 2009-05-22 | 1.4404 | 3.8910 | -0.0266 | -1.8132 |
| 2009-05-15 | 1.4670 | 3.9176 | -0.0007 | -0.0477 |
| 2009-05-08 | 1.4677 | 3.9183 | 0.0373 | 2.6077 |
| 2009-04-30 | 1.4304 | 3.8810 | 0.0275 | 1.9602 |
| 2009-04-24 | 1.4029 | 3.8535 | -0.0256 | -1.7921 |
| 2009-04-17 | 1.4285 | 3.8791 | 0.0447 | 3.2302 |
| 2009-04-10 | 1.3838 | 3.8344 | 0.0122 | 0.8895 |
| 2009-04-03 | 1.7046 | 3.8222 | 0.0286 | 1.7064 |
| 2009-03-31 | 1.6760 | 3.7936 | 0.0077 | 0.4615 |
| 2009-03-27 | 1.6683 | 3.7859 | 0.0404 | 2.4817 |
| 2009-03-20 | 1.6279 | 3.7455 | 0.0664 | 4.2523 |
| 2009-03-13 | 1.5615 | 3.6791 | -0.0451 | -2.8072 |
| 2009-03-06 | 1.6066 | 3.7242 | 0.0738 | 4.8147 |
| 2009-02-27 | 1.5328 | 3.6504 | -0.0764 | -4.7477 |
| 2009-02-20 | 1.6092 | 3.7268 | -0.0208 | -1.2761 |
| 2009-02-13 | 1.6300 | 3.7476 | 0.0723 | 4.6415 |
| 2009-02-06 | 1.5577 | 3.6753 | 0.0729 | 4.9098 |
| 2009-01-23 | 1.4848 | 3.6024 | 0.0206 | 1.4069 |
| 2009-01-16 | 1.4642 | 3.5818 | 0.0204 | 1.4129 |
| 2009-01-09 | 1.4438 | 3.5614 | 0.0376 | 2.6739 |
| 2008-12-31 | 1.4062 | 3.5238 | -0.0019 | -0.1349 |
| 2008-12-26 | 1.4081 | 3.5257 | -0.0779 | -5.2423 |
| 2008-12-19 | 1.4860 | 3.6036 | 0.0418 | 2.8943 |
| 2008-12-12 | 1.4442 | 3.5618 | -0.0058 | -0.4000 |
| 2008-12-05 | 1.4500 | 3.5676 | 0.0990 | 7.3279 |
| 2008-11-28 | 1.3510 | 3.4686 | -0.0473 | -3.3827 |
| 2008-11-21 | 1.3983 | 3.5159 | -0.0046 | -0.3279 |
| 2008-11-14 | 1.4029 | 3.5205 | 0.1348 | 10.6301 |
| 2008-11-07 | 1.2681 | 3.3857 | 0.0079 | 0.6269 |
| 2008-10-31 | 1.2602 | 3.3778 | -0.0558 | -4.2401 |
| 2008-10-24 | 1.3160 | 3.4336 | -0.0293 | -2.1780 |
| 2008-10-17 | 1.3453 | 3.4629 | -0.0264 | -1.9246 |
| 2008-10-10 | 1.3717 | 3.4893 | -0.1530 | -10.0348 |
| 2008-09-26 | 1.5247 | 3.6423 | 0.0564 | 3.8412 |
| 2008-09-19 | 1.4683 | 3.5859 | 0.0214 | 1.4790 |
| 2008-09-12 | 1.4469 | 3.5645 | -0.0593 | -3.9371 |
| 2008-09-05 | 1.5062 | 3.6238 | -0.1211 | -7.4418 |
| 2008-08-29 | 1.6273 | 3.7449 | -0.0081 | -0.4953 |
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]
