基金汉博(500035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/4/26 |
2.4434 |
2.4434 |
2.23% |
2007/4/20 |
2.3901 |
2.6233 |
-1.027% |
2007/4/13 |
2.4149 |
2.6481 |
-4.85% |
2007/4/6 |
2.538 |
2.548 |
4.085% |
2007/3/31 |
2.4384 |
2.4484 |
0% |
2007/3/30 |
2.4384 |
2.4484 |
0.735% |
2007/3/23 |
2.4206 |
2.4306 |
-0.194% |
2007/3/16 |
2.4253 |
2.4353 |
-1.254% |
2007/3/9 |
2.4561 |
2.4661 |
5.503% |
2007/3/2 |
2.328 |
2.338 |
-9.112% |
2007/2/16 |
2.5614 |
2.5714 |
7.88% |
2007/2/9 |
2.3743 |
2.3843 |
-0.761% |
2007/2/2 |
2.3925 |
2.4025 |
-3.939% |
2007/1/26 |
2.4906 |
2.5006 |
0.924% |
2007/1/19 |
2.4678 |
2.4778 |
10.545% |
2007/1/12 |
2.2324 |
2.2424 |
6.345% |
2007/1/5 |
2.0992 |
2.1092 |
-0.855% |
2006/12/31 |
2.1173 |
2.1273 |
-0.005% |
2006/12/29 |
2.1174 |
2.1274 |
4.213% |
2006/12/22 |
2.0318 |
2.0418 |
2.689% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。