基金汉鼎 [500025] 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(％) |
|---|
| 2007-05-11 | 2.1808 | 2.4283 | 0.0473 | 2.2170 |
| 2007-04-30 | 2.1335 | 2.3810 | -0.0023 | -0.1077 |
| 2007-04-27 | 2.1358 | 2.3833 | 0.0225 | 1.0647 |
| 2007-04-20 | 2.1133 | 2.3608 | -0.0159 | -0.7468 |
| 2007-04-13 | 2.1292 | 2.3767 | 0.0790 | 3.8533 |
| 2007-04-06 | 2.0502 | 2.2977 | -0.1705 | -7.6778 |
| 2007-03-30 | 2.2207 | 2.2267 | -0.0199 | -0.8882 |
| 2007-03-23 | 2.2406 | 2.2466 | 0.0014 | 0.0625 |
| 2007-03-16 | 2.2392 | 2.2452 | 0.0470 | 2.1440 |
| 2007-03-09 | 2.1922 | 2.1982 | 0.0671 | 3.1575 |
| 2007-03-02 | 2.1251 | 2.1311 | -0.1530 | -6.7161 |
| 2007-02-16 | 2.2781 | 2.2841 | 0.1641 | 7.7625 |
| 2007-02-09 | 2.1140 | 2.1200 | 0.0182 | 0.8684 |
| 2007-02-02 | 2.0958 | 2.1018 | -0.0091 | -0.4323 |
| 2007-01-26 | 2.1049 | 2.1109 | 0.0213 | 1.0223 |
| 2007-01-19 | 2.0836 | 2.0896 | 0.1944 | 10.2901 |
| 2007-01-12 | 1.8892 | 1.8952 | 0.1157 | 6.5238 |
| 2007-01-05 | 1.7735 | 1.7795 | -0.0036 | -0.2026 |
| 2006-12-31 | 1.7771 | 1.7831 | -0.0001 | -0.0056 |
| 2006-12-29 | 1.7772 | 1.7832 | 0.0762 | 4.4797 |
| 2006-12-22 | 1.7010 | 1.7070 | 0.0305 | 1.8258 |
| 2006-12-15 | 1.6705 | 1.6765 | 0.0851 | 5.3677 |
| 2006-12-08 | 1.5854 | 1.5914 | 0.0244 | 1.5631 |
| 2006-12-01 | 1.5610 | 1.5670 | 0.0759 | 5.1108 |
| 2006-11-24 | 1.4851 | 1.4911 | 0.0227 | 1.5522 |
| 2006-11-17 | 1.4624 | 1.4684 | 0.0117 | 0.8065 |
| 2006-11-10 | 1.4507 | 1.4567 | -0.0322 | -2.1714 |
| 2006-11-03 | 1.4829 | 1.4889 | -0.0055 | -0.3695 |
| 2006-10-27 | 1.4884 | 1.4944 | -0.0018 | -0.1208 |
| 2006-10-20 | 1.4902 | 1.4962 | 0.0140 | 0.9484 |
| 2006-10-13 | 1.4762 | 1.4822 | 0.0211 | 1.4501 |
| 2006-09-29 | 1.4551 | 1.4611 | 0.0104 | 0.7199 |
| 2006-09-22 | 1.4447 | 1.4507 | 0.0424 | 3.0236 |
| 2006-09-15 | 1.4023 | 1.4083 | 0.0197 | 1.4249 |
| 2006-09-08 | 1.3826 | 1.3886 | 0.0137 | 1.0008 |
| 2006-09-01 | 1.3689 | 1.3749 | 0.0068 | 0.4992 |
| 2006-08-25 | 1.3621 | 1.3681 | 0.0393 | 2.9710 |
| 2006-08-18 | 1.3228 | 1.3288 | 0.0102 | 0.7771 |
| 2006-08-11 | 1.3126 | 1.3186 | 0.0048 | 0.3670 |
| 2006-08-04 | 1.3078 | 1.3138 | -0.0604 | -4.4146 |
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]
