汇丰龙腾 [540002] 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(％) |
|---|
| 2010-09-28 | 1.8533 | 2.3193 | -0.0078 | -0.4191 |
| 2010-09-27 | 1.8611 | 2.3271 | 0.0401 | 2.2021 |
| 2010-09-21 | 1.8210 | 2.2870 | -0.0025 | -0.1371 |
| 2010-09-20 | 1.8235 | 2.2895 | -0.0130 | -0.7079 |
| 2010-09-17 | 1.8365 | 2.3025 | 0.0087 | 0.4760 |
| 2010-09-16 | 1.8278 | 2.2938 | -0.0351 | -1.8842 |
| 2010-09-15 | 1.8629 | 2.3289 | -0.0201 | -1.0674 |
| 2010-09-14 | 1.8830 | 2.3490 | 0.0069 | 0.3678 |
| 2010-09-13 | 1.8761 | 2.3421 | 0.0356 | 1.9343 |
| 2010-09-10 | 1.8405 | 2.3065 | 0.0193 | 1.0597 |
| 2010-09-09 | 1.8212 | 2.2872 | -0.0217 | -1.1775 |
| 2010-09-08 | 1.8429 | 2.3089 | 0.0143 | 0.7820 |
| 2010-09-07 | 1.8286 | 2.2946 | -0.0029 | -0.1583 |
| 2010-09-06 | 1.8315 | 2.2975 | 0.0044 | 0.2408 |
| 2010-09-03 | 1.8271 | 2.2931 | 0.0157 | 0.8667 |
| 2010-09-02 | 1.8114 | 2.2774 | 0.0272 | 1.5245 |
| 2010-09-01 | 1.7842 | 2.2502 | -0.0220 | -1.2180 |
| 2010-08-31 | 1.8062 | 2.2722 | 0.0051 | 0.2832 |
| 2010-08-30 | 1.8011 | 2.2671 | 0.0356 | 2.0164 |
| 2010-08-27 | 1.7655 | 2.2315 | 0.0128 | 0.7303 |
| 2010-08-26 | 1.7527 | 2.2187 | 0.0080 | 0.4585 |
| 2010-08-25 | 1.7447 | 2.2107 | -0.0229 | -1.2955 |
| 2010-08-24 | 1.7676 | 2.2336 | 0.0121 | 0.6893 |
| 2010-08-23 | 1.7555 | 2.2215 | 0.0060 | 0.3430 |
| 2010-08-20 | 1.7495 | 2.2155 | -0.0359 | -2.0108 |
| 2010-08-19 | 1.7854 | 2.2514 | -0.0055 | -0.3071 |
| 2010-08-18 | 1.7909 | 2.2569 | -0.0049 | -0.2729 |
| 2010-08-17 | 1.7958 | 2.2618 | 0.0066 | 0.3689 |
| 2010-08-16 | 1.7892 | 2.2552 | 0.0304 | 1.7285 |
| 2010-08-13 | 1.7588 | 2.2248 | 0.0219 | 1.2609 |
| 2010-08-12 | 1.7369 | 2.2029 | -0.0108 | -0.6180 |
| 2010-08-11 | 1.7477 | 2.2137 | 0.0120 | 0.6914 |
| 2010-08-10 | 1.7357 | 2.2017 | -0.0430 | -2.4175 |
| 2010-08-09 | 1.7787 | 2.2447 | 0.0155 | 0.8791 |
| 2010-08-06 | 1.7632 | 2.2292 | 0.0198 | 1.1357 |
| 2010-08-05 | 1.7434 | 2.2094 | 0.0059 | 0.3396 |
| 2010-08-04 | 1.7375 | 2.2035 | 0.0050 | 0.2886 |
| 2010-08-03 | 1.7325 | 2.1985 | -0.0297 | -1.6854 |
| 2010-08-02 | 1.7622 | 2.2282 | 0.0255 | 1.4683 |
| 2010-07-30 | 1.7367 | 2.2027 | -0.0019 | -0.1093 |
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]
