基金汉鼎(500025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2008/11/14 |
1.0821 |
2.3666 |
3.62% |
2008/11/7 |
1.0443 |
2.3088 |
0.5% |
2008/10/31 |
1.0391 |
2.3036 |
-3.313% |
2008/10/24 |
1.0747 |
2.3392 |
0.741% |
2008/10/17 |
1.0668 |
2.3313 |
-2.965% |
2008/10/10 |
1.0994 |
2.3639 |
-7.278% |
2008/9/30 |
1.1857 |
2.4502 |
-0.017% |
2008/9/26 |
1.1859 |
2.4504 |
1.454% |
2008/9/19 |
1.1689 |
2.4334 |
2.634% |
2008/9/12 |
1.1389 |
2.4034 |
-3.286% |
2008/9/5 |
1.1776 |
2.4421 |
-4.617% |
2008/8/29 |
1.2346 |
2.4991 |
-2.117% |
2008/8/22 |
1.2613 |
2.5258 |
-2.096% |
2008/8/15 |
1.2883 |
2.5528 |
-3.973% |
2008/8/8 |
1.3416 |
2.6061 |
-6.775% |
2008/8/1 |
1.4391 |
2.7036 |
-2.685% |
2008/7/25 |
1.4788 |
2.7433 |
3.826% |
2008/7/18 |
1.4243 |
2.6888 |
-0.343% |
2008/7/11 |
1.4292 |
2.6937 |
5.992% |
2008/7/4 |
1.3484 |
2.6129 |
2.431% |
*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。