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(％) |
|---|
| 2007-12-07 | 3.5609 | 4.6285 | 0.1678 | 4.9453 |
| 2007-11-30 | 3.3931 | 4.4607 | -0.0341 | -0.9950 |
| 2007-11-23 | 3.4272 | 4.4948 | -0.0613 | -1.7572 |
| 2007-11-16 | 3.4885 | 4.5561 | -0.0225 | -0.6408 |
| 2007-11-09 | 3.5110 | 4.5786 | -0.0837 | -2.3284 |
| 2007-11-02 | 3.5947 | 4.6623 | 0.0229 | 0.6411 |
| 2007-10-26 | 3.5718 | 4.6394 | -0.0352 | -0.9759 |
| 2007-10-19 | 3.6070 | 4.6746 | -0.0459 | -1.2565 |
| 2007-10-12 | 3.6529 | 4.7205 | 0.0666 | 1.8571 |
| 2007-09-30 | 3.5863 | 4.6539 | -0.0001 | -0.0028 |
| 2007-09-28 | 3.5864 | 4.6540 | 0.0964 | 2.7622 |
| 2007-09-21 | 3.4900 | 4.5576 | 0.0552 | 1.6071 |
| 2007-09-14 | 3.4348 | 4.5024 | 0.0135 | 0.3946 |
| 2007-09-07 | 3.4213 | 4.4889 | -0.0162 | -0.4713 |
| 2007-08-31 | 3.4375 | 4.5051 | -0.0071 | -0.2061 |
| 2007-08-24 | 3.7096 | 4.5122 | 0.3129 | 9.2119 |
| 2007-08-17 | 3.3967 | 4.1993 | -0.0892 | -2.5589 |
| 2007-08-10 | 3.4859 | 4.2885 | 0.1180 | 3.5037 |
| 2007-08-03 | 3.3679 | 4.1705 | 0.2053 | 6.4915 |
| 2007-07-27 | 3.1626 | 3.9652 | 0.0727 | 2.3528 |
| 2007-07-20 | 3.0899 | 3.8925 | 0.1344 | 4.5475 |
| 2007-07-13 | 2.9555 | 3.7581 | 0.0930 | 3.2489 |
| 2007-07-06 | 2.8625 | 3.6651 | -0.0771 | -2.6228 |
| 2007-06-30 | 2.9396 | 3.7422 | -0.0001 | -0.0034 |
| 2007-06-29 | 2.9397 | 3.7423 | 0.0718 | 2.5036 |
| 2007-06-22 | 2.8679 | 3.6705 | 0.0609 | 2.1696 |
| 2007-06-15 | 2.8070 | 3.6096 | 0.1848 | 7.0475 |
| 2007-06-08 | 2.6222 | 3.4248 | -0.0425 | -1.5949 |
| 2007-06-01 | 2.6647 | 3.4673 | 0.0864 | 3.3510 |
| 2007-05-25 | 2.5783 | 3.3809 | 0.1026 | 4.1443 |
| 2007-05-18 | 2.4757 | 3.2783 | 0.0514 | 2.1202 |
| 2007-05-11 | 2.4243 | 3.2269 | 0.0531 | 2.2394 |
| 2007-04-30 | 2.3712 | 3.1738 | -0.0015 | -0.0632 |
| 2007-04-27 | 2.3727 | 3.1753 | 0.0432 | 1.8545 |
| 2007-04-20 | 2.3295 | 3.1321 | 0.0064 | 0.2755 |
| 2007-04-13 | 2.3231 | 3.1257 | 0.0802 | 3.5757 |
| 2007-04-06 | 2.2429 | 3.0455 | -0.2441 | -9.8150 |
| 2007-03-31 | 2.4870 | 2.9700 | 0.0000 | 0.0000 |
| 2007-03-30 | 2.4870 | 2.9700 | 0.0330 | 1.3447 |
| 2007-03-23 | 2.4540 | 2.9370 | 0.0221 | 0.9088 |
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]
