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(％) |
|---|
| 2010-05-31 | 1.7039 | 2.1699 | -0.0255 | -1.4745 |
| 2010-05-28 | 1.7294 | 2.1954 | 0.0067 | 0.3889 |
| 2010-05-27 | 1.7227 | 2.1887 | 0.0249 | 1.4666 |
| 2010-05-26 | 1.6978 | 2.1638 | -0.0043 | -0.2526 |
| 2010-05-25 | 1.7021 | 2.1681 | -0.0213 | -1.2359 |
| 2010-05-24 | 1.7234 | 2.1894 | 0.0509 | 3.0433 |
| 2010-05-21 | 1.6725 | 2.1385 | 0.0224 | 1.3575 |
| 2010-05-20 | 1.6501 | 2.1161 | -0.0205 | -1.2271 |
| 2010-05-19 | 1.6706 | 2.1366 | 0.0058 | 0.3484 |
| 2010-05-18 | 1.6648 | 2.1308 | 0.0194 | 1.1790 |
| 2010-05-17 | 1.6454 | 2.1114 | -0.0672 | -3.9239 |
| 2010-05-14 | 1.7126 | 2.1786 | 0.0079 | 0.4634 |
| 2010-05-13 | 1.7047 | 2.1707 | 0.0413 | 2.4829 |
| 2010-05-12 | 1.6634 | 2.1294 | -0.0151 | -0.8996 |
| 2010-05-11 | 1.6785 | 2.1445 | -0.0311 | -1.8191 |
| 2010-05-10 | 1.7096 | 2.1756 | -0.0190 | -1.0992 |
| 2010-05-07 | 1.7286 | 2.1946 | -0.0207 | -1.1833 |
| 2010-05-06 | 1.7493 | 2.2153 | -0.0449 | -2.5025 |
| 2010-05-05 | 1.7942 | 2.2602 | 0.0285 | 1.6141 |
| 2010-05-04 | 1.7657 | 2.2317 | -0.0053 | -0.2993 |
| 2010-04-30 | 1.7710 | 2.2370 | -0.0111 | -0.6229 |
| 2010-04-29 | 1.7821 | 2.2481 | -0.0352 | -1.9369 |
| 2010-04-28 | 1.8173 | 2.2833 | 0.0014 | 0.0771 |
| 2010-04-27 | 1.8159 | 2.2819 | -0.0265 | -1.4383 |
| 2010-04-26 | 1.8424 | 2.3084 | -0.0055 | -0.2976 |
| 2010-04-23 | 1.8479 | 2.3139 | -0.0054 | -0.2914 |
| 2010-04-22 | 1.8533 | 2.3193 | -0.0054 | -0.2905 |
| 2010-04-21 | 1.8587 | 2.3247 | 0.0400 | 2.1994 |
| 2010-04-20 | 1.8187 | 2.2847 | 0.0164 | 0.9099 |
| 2010-04-19 | 1.8023 | 2.2683 | -0.0597 | -3.2062 |
| 2010-04-16 | 1.8620 | 2.3280 | -0.0100 | -0.5342 |
| 2010-04-15 | 1.8720 | 2.3380 | -0.0117 | -0.6211 |
| 2010-04-14 | 1.8837 | 2.3497 | 0.0068 | 0.3623 |
| 2010-04-13 | 1.8769 | 2.3429 | 0.0013 | 0.0693 |
| 2010-04-12 | 1.8756 | 2.3416 | 0.0072 | 0.3854 |
| 2010-04-09 | 1.8684 | 2.3344 | 0.0243 | 1.3177 |
| 2010-04-08 | 1.8441 | 2.3101 | -0.0022 | -0.1192 |
| 2010-04-07 | 1.8463 | 2.3123 | -0.0001 | -0.0054 |
| 2010-04-06 | 1.8464 | 2.3124 | -0.0113 | -0.6083 |
| 2010-04-02 | 1.8577 | 2.3237 | -0.0034 | -0.1827 |
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]
