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(％) |
|---|
| 2013-06-19 | 1.3365 | 2.2025 | -0.0027 | -0.2016 |
| 2013-06-18 | 1.3392 | 2.2052 | 0.0158 | 1.1939 |
| 2013-06-17 | 1.3234 | 2.1894 | 0.0074 | 0.5623 |
| 2013-06-14 | 1.3160 | 2.1820 | 0.0220 | 1.7002 |
| 2013-06-13 | 1.2940 | 2.1600 | -0.0132 | -1.0098 |
| 2013-06-07 | 1.3072 | 2.1732 | -0.0060 | -0.4569 |
| 2013-06-06 | 1.3132 | 2.1792 | -0.0123 | -0.9280 |
| 2013-06-05 | 1.3255 | 2.1915 | 0.0035 | 0.2648 |
| 2013-06-04 | 1.3220 | 2.1880 | -0.0271 | -2.0087 |
| 2013-06-03 | 1.3491 | 2.2151 | -0.0094 | -0.6919 |
| 2013-05-31 | 1.3585 | 2.2245 | -0.0156 | -1.1353 |
| 2013-05-30 | 1.3741 | 2.2401 | -0.0010 | -0.0727 |
| 2013-05-29 | 1.3751 | 2.2411 | 0.0056 | 0.4089 |
| 2013-05-28 | 1.3695 | 2.2355 | -0.0061 | -0.4434 |
| 2013-05-27 | 1.3756 | 2.2416 | 0.0135 | 0.9911 |
| 2013-05-24 | 1.3621 | 2.2281 | 0.0085 | 0.6280 |
| 2013-05-23 | 1.3536 | 2.2196 | -0.0035 | -0.2579 |
| 2013-05-22 | 1.3571 | 2.2231 | -0.0101 | -0.7387 |
| 2013-05-21 | 1.3672 | 2.2332 | 0.0092 | 0.6775 |
| 2013-05-20 | 1.3580 | 2.2240 | 0.0169 | 1.2602 |
| 2013-05-17 | 1.3411 | 2.2071 | 0.0102 | 0.7664 |
| 2013-05-16 | 1.3309 | 2.1969 | 0.0167 | 1.2707 |
| 2013-05-15 | 1.3142 | 2.1802 | 0.0200 | 1.5454 |
| 2012-12-10 | 1.0615 | 1.9275 | 0.0071 | 0.6734 |
| 2012-12-07 | 1.0544 | 1.9204 | 0.0098 | 0.9382 |
| 2012-12-06 | 1.0446 | 1.9106 | -0.0015 | -0.1434 |
| 2012-12-05 | 1.0461 | 1.9121 | 0.0289 | 2.8411 |
| 2012-12-04 | 1.0172 | 1.8832 | 0.0090 | 0.8927 |
| 2012-12-03 | 1.0082 | 1.8742 | -0.0114 | -1.1181 |
| 2012-11-30 | 1.0196 | 1.8856 | 0.0095 | 0.9405 |
| 2012-11-29 | 1.0101 | 1.8761 | -0.0050 | -0.4926 |
| 2012-11-28 | 1.0151 | 1.8811 | -0.0118 | -1.1491 |
| 2012-11-27 | 1.0269 | 1.8929 | -0.0157 | -1.5059 |
| 2012-11-26 | 1.0426 | 1.9086 | -0.0089 | -0.8464 |
| 2012-11-23 | 1.0515 | 1.9175 | 0.0066 | 0.6316 |
| 2012-11-22 | 1.0449 | 1.9109 | -0.0097 | -0.9198 |
| 2012-11-21 | 1.0546 | 1.9206 | 0.0093 | 0.8897 |
| 2012-11-20 | 1.0453 | 1.9113 | -0.0056 | -0.5329 |
| 2012-11-19 | 1.0509 | 1.9169 | -0.0062 | -0.5865 |
| 2012-11-16 | 1.0571 | 1.9231 | -0.0072 | -0.6765 |
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]
