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(％) |
|---|
| 2008-08-22 | 1.6354 | 3.7530 | -0.0324 | -1.9427 |
| 2008-08-15 | 1.6678 | 3.7854 | -0.0426 | -2.4906 |
| 2008-08-08 | 1.7104 | 3.8280 | -0.1054 | -5.8046 |
| 2008-08-01 | 1.8158 | 3.9334 | -0.0336 | -1.8168 |
| 2008-07-25 | 1.8494 | 3.9670 | 0.0644 | 3.6078 |
| 2008-07-18 | 1.7850 | 3.9026 | -0.0756 | -4.0632 |
| 2008-07-11 | 1.8606 | 3.9782 | 0.1222 | 7.0295 |
| 2008-07-04 | 1.7384 | 3.8560 | -0.0108 | -0.6174 |
| 2008-06-30 | 1.7492 | 3.8668 | -0.0213 | -1.2030 |
| 2008-06-27 | 1.7705 | 3.8881 | -0.0227 | -1.2659 |
| 2008-06-20 | 1.7932 | 3.9108 | -0.0554 | -2.9969 |
| 2008-06-13 | 1.8486 | 3.9662 | -0.2106 | -10.2273 |
| 2008-06-06 | 2.0592 | 4.1768 | -0.0569 | -2.6889 |
| 2008-05-30 | 2.1161 | 4.2337 | -0.0265 | -1.2368 |
| 2008-05-23 | 2.1426 | 4.2602 | -0.1207 | -5.3329 |
| 2008-05-16 | 2.2633 | 4.3809 | 0.0298 | 1.3342 |
| 2008-05-09 | 2.2335 | 4.3511 | -0.0291 | -1.2861 |
| 2008-04-30 | 2.2626 | 4.3802 | 0.0668 | 3.0422 |
| 2008-04-25 | 2.1958 | 4.3134 | 0.2346 | 11.9621 |
| 2008-04-18 | 1.9612 | 4.0788 | -0.2102 | -9.6804 |
| 2008-04-11 | 2.1714 | 4.2890 | 0.0660 | 3.1348 |
| 2008-04-03 | 3.1554 | 4.2230 | -0.0625 | -1.9423 |
| 2008-03-31 | 3.2179 | 4.2855 | -0.0560 | -1.7105 |
| 2008-03-28 | 3.2739 | 4.3415 | -0.0132 | -0.4016 |
| 2008-03-21 | 3.2871 | 4.3547 | -0.0347 | -1.0446 |
| 2008-03-14 | 3.3218 | 4.3894 | -0.2544 | -7.1137 |
| 2008-03-07 | 3.5762 | 4.6438 | -0.0302 | -0.8374 |
| 2008-02-29 | 3.6064 | 4.6740 | -0.0351 | -0.9639 |
| 2008-02-22 | 3.6415 | 4.7091 | -0.0813 | -2.1838 |
| 2008-02-15 | 3.7228 | 4.7904 | -0.0448 | -1.1891 |
| 2008-02-05 | 3.7676 | 4.8352 | 0.1811 | 5.0495 |
| 2008-02-01 | 3.5865 | 4.6541 | -0.2408 | -6.2916 |
| 2008-01-25 | 3.8273 | 4.8949 | -0.0697 | -1.7886 |
| 2008-01-18 | 3.8970 | 4.9646 | -0.0962 | -2.4091 |
| 2008-01-11 | 3.9932 | 5.0608 | 0.1382 | 3.5850 |
| 2008-01-04 | 3.8550 | 4.9226 | 0.0602 | 1.5864 |
| 2007-12-31 | 3.7948 | 4.8624 | -0.0003 | -0.0079 |
| 2007-12-28 | 3.7951 | 4.8627 | 0.1509 | 4.1408 |
| 2007-12-21 | 3.6442 | 4.7118 | 0.0865 | 2.4313 |
| 2007-12-14 | 3.5577 | 4.6253 | -0.0032 | -0.0899 |
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]
