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(％) |
|---|
| 2010-01-25 | 1.8034 | 2.2694 | -0.0179 | -0.9828 |
| 2010-01-22 | 1.8213 | 2.2873 | -0.0245 | -1.3273 |
| 2010-01-21 | 1.8458 | 2.3118 | 0.0018 | 0.0976 |
| 2010-01-20 | 1.8440 | 2.3100 | -0.0493 | -2.6039 |
| 2010-01-19 | 1.8933 | 2.3593 | -0.0079 | -0.4155 |
| 2010-01-18 | 1.9012 | 2.3672 | 0.0152 | 0.8059 |
| 2010-01-15 | 1.8860 | 2.3520 | 0.0073 | 0.3886 |
| 2010-01-14 | 1.8787 | 2.3447 | 0.0480 | 2.6219 |
| 2010-01-13 | 1.8307 | 2.2967 | -0.0261 | -1.4056 |
| 2010-01-12 | 1.8568 | 2.3228 | 0.0236 | 1.2874 |
| 2010-01-11 | 1.8332 | 2.2992 | 0.0042 | 0.2296 |
| 2010-01-08 | 1.8290 | 2.2950 | 0.0061 | 0.3346 |
| 2010-01-07 | 1.8229 | 2.2889 | -0.0357 | -1.9208 |
| 2010-01-06 | 1.8586 | 2.3246 | -0.0116 | -0.6203 |
| 2010-01-05 | 1.8702 | 2.3362 | 0.0039 | 0.2090 |
| 2010-01-04 | 1.8663 | 2.3323 | -0.0054 | -0.2885 |
| 2009-12-31 | 1.8717 | 2.3377 | 0.0099 | 0.5317 |
| 2009-12-30 | 1.8618 | 2.3278 | 0.0065 | 0.3503 |
| 2009-12-29 | 1.8553 | 2.3213 | 0.0067 | 0.3624 |
| 2009-12-28 | 1.8486 | 2.3146 | 0.0272 | 1.4934 |
| 2009-12-25 | 1.8214 | 2.2874 | 0.0030 | 0.1650 |
| 2009-12-24 | 1.8184 | 2.2844 | 0.0481 | 2.7171 |
| 2009-12-23 | 1.7703 | 2.2363 | 0.0262 | 1.5022 |
| 2009-12-22 | 1.7441 | 2.2101 | -0.0206 | -1.1673 |
| 2009-12-21 | 1.7647 | 2.2307 | 0.0045 | 0.2557 |
| 2009-12-18 | 1.7602 | 2.2262 | -0.0460 | -2.5468 |
| 2009-12-17 | 1.8062 | 2.2722 | -0.0438 | -2.3676 |
| 2009-12-16 | 1.8500 | 2.3160 | -0.0084 | -0.4520 |
| 2009-12-15 | 1.8584 | 2.3244 | 0.0023 | 0.1239 |
| 2009-12-14 | 1.8561 | 2.3221 | 0.0087 | 0.4709 |
| 2009-12-11 | 1.8474 | 2.3134 | 0.0029 | 0.1572 |
| 2009-12-10 | 1.8445 | 2.3105 | 0.0067 | 0.3646 |
| 2009-12-09 | 1.8378 | 2.3038 | -0.0263 | -1.4109 |
| 2009-12-08 | 1.8641 | 2.3301 | -0.0136 | -0.7243 |
| 2009-12-07 | 1.8777 | 2.3437 | 0.0216 | 1.1637 |
| 2009-12-04 | 1.8561 | 2.3221 | -0.0035 | -0.1882 |
| 2009-12-03 | 1.8596 | 2.3256 | -0.0003 | -0.0161 |
| 2009-12-02 | 1.8599 | 2.3259 | 0.0111 | 0.6004 |
| 2009-12-01 | 1.8488 | 2.3148 | 0.0335 | 1.8454 |
| 2009-11-30 | 1.8153 | 2.2813 | 0.0659 | 3.7670 |
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]
