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(％) |
|---|
| 2007-03-16 | 2.4319 | 2.9149 | 0.0216 | 0.8962 |
| 2007-03-09 | 2.4103 | 2.8933 | 0.1160 | 5.0560 |
| 2007-03-02 | 2.2943 | 2.7773 | -0.2003 | -8.0293 |
| 2007-02-16 | 2.4946 | 2.9776 | 0.1968 | 8.5647 |
| 2007-02-09 | 2.2978 | 2.7808 | 0.0417 | 1.8483 |
| 2007-02-02 | 2.2561 | 2.7391 | -0.0883 | -3.7664 |
| 2007-01-26 | 2.3444 | 2.8274 | 0.0495 | 2.1570 |
| 2007-01-19 | 2.2949 | 2.7779 | 0.1394 | 6.4672 |
| 2007-01-12 | 2.1555 | 2.6385 | 0.1171 | 5.7447 |
| 2007-01-05 | 2.0384 | 2.5214 | -0.0213 | -1.0341 |
| 2006-12-31 | 2.0597 | 2.5427 | -0.0001 | -0.0049 |
| 2006-12-30 | 2.0598 | 2.5428 | 0.0000 | 0.0000 |
| 2006-12-29 | 2.0598 | 2.5428 | 0.1108 | 5.6850 |
| 2006-12-22 | 1.9490 | 2.4320 | 0.0347 | 1.8127 |
| 2006-12-15 | 1.9143 | 2.3973 | 0.0965 | 5.3086 |
| 2006-12-08 | 1.8178 | 2.3008 | -0.0165 | -0.8995 |
| 2006-12-01 | 1.8343 | 2.3173 | 0.0989 | 5.6990 |
| 2006-11-24 | 1.7354 | 2.2184 | 0.0673 | 4.0345 |
| 2006-11-17 | 1.6681 | 2.1511 | 0.0197 | 1.1951 |
| 2006-11-10 | 1.6484 | 2.1314 | 0.0432 | 2.6913 |
| 2006-11-03 | 1.6052 | 2.0882 | 0.0138 | 0.8672 |
| 2006-10-27 | 1.5914 | 2.0744 | 0.0101 | 0.6387 |
| 2006-10-20 | 1.5813 | 2.0643 | 0.0304 | 1.9602 |
| 2006-10-13 | 1.5509 | 2.0339 | 0.0278 | 1.8252 |
| 2006-09-30 | 1.5231 | 2.0061 | -0.0001 | -0.0066 |
| 2006-09-29 | 1.5232 | 2.0062 | 0.0070 | 0.4617 |
| 2006-09-22 | 1.5162 | 1.9992 | 0.0247 | 1.6561 |
| 2006-09-15 | 1.4915 | 1.9745 | 0.0162 | 1.0981 |
| 2006-09-08 | 1.4753 | 1.9583 | 0.0119 | 0.8132 |
| 2006-09-01 | 1.4634 | 1.9464 | 0.0164 | 1.1334 |
| 2006-08-25 | 1.4470 | 1.9300 | 0.0379 | 2.6897 |
| 2006-08-18 | 1.4091 | 1.8921 | 0.0106 | 0.7580 |
| 2006-08-11 | 1.3985 | 1.8815 | 0.0188 | 1.3626 |
| 2006-08-04 | 1.3797 | 1.8627 | -0.0566 | -3.9407 |
| 2006-07-28 | 1.4363 | 1.9193 | -0.0158 | -1.0881 |
| 2006-07-21 | 1.4521 | 1.9351 | 0.0092 | 0.6376 |
| 2006-07-14 | 1.4429 | 1.9259 | -0.0423 | -2.8481 |
| 2006-07-07 | 1.4852 | 1.9682 | 0.0088 | 0.5960 |
| 2006-06-30 | 1.4764 | 1.9594 | 0.0622 | 4.3982 |
| 2006-06-23 | 1.4142 | 1.8972 | 0.0389 | 2.8285 |
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]
