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(％) |
|---|
| 2009-11-27 | 1.7494 | 2.2154 | -0.0169 | -0.9568 |
| 2009-11-26 | 1.7663 | 2.2323 | -0.0669 | -3.6494 |
| 2009-11-25 | 1.8332 | 2.2992 | 0.0353 | 1.9634 |
| 2009-11-24 | 1.7979 | 2.2639 | -0.0676 | -3.6237 |
| 2009-11-23 | 1.8655 | 2.3315 | 0.0135 | 0.7289 |
| 2009-11-20 | 1.8520 | 2.3180 | -0.0019 | -0.1025 |
| 2009-11-19 | 1.8539 | 2.3199 | 0.0084 | 0.4552 |
| 2009-11-18 | 1.8455 | 2.3115 | -0.0065 | -0.3510 |
| 2009-11-17 | 1.8520 | 2.3180 | 0.0021 | 0.1135 |
| 2009-11-16 | 1.8499 | 2.3159 | 0.0372 | 2.0522 |
| 2009-11-13 | 1.8127 | 2.2787 | 0.0178 | 0.9917 |
| 2009-11-12 | 1.7949 | 2.2609 | 0.0036 | 0.2010 |
| 2009-11-11 | 1.7913 | 2.2573 | -0.0031 | -0.1728 |
| 2009-11-10 | 1.7944 | 2.2604 | 0.0068 | 0.3804 |
| 2009-11-09 | 1.7876 | 2.2536 | 0.0025 | 0.1400 |
| 2009-11-06 | 1.7851 | 2.2511 | 0.0034 | 0.1908 |
| 2009-11-05 | 1.7817 | 2.2477 | 0.0069 | 0.3888 |
| 2009-11-04 | 1.7748 | 2.2408 | 0.0068 | 0.3846 |
| 2009-11-03 | 1.7680 | 2.2340 | 0.0257 | 1.4751 |
| 2009-11-02 | 1.7423 | 2.2083 | 0.0559 | 3.3148 |
| 2009-10-30 | 1.6864 | 2.1524 | 0.0172 | 1.0304 |
| 2009-10-29 | 1.6692 | 2.1352 | -0.0201 | -1.1898 |
| 2009-10-28 | 1.6893 | 2.1553 | 0.0058 | 0.3445 |
| 2009-10-27 | 1.6835 | 2.1495 | -0.0282 | -1.6475 |
| 2009-10-26 | 1.7117 | 2.1777 | 0.0069 | 0.4047 |
| 2009-10-23 | 1.7048 | 2.1708 | 0.0216 | 1.2833 |
| 2009-10-22 | 1.6832 | 2.1492 | 0.0013 | 0.0773 |
| 2009-10-21 | 1.6819 | 2.1479 | -0.0127 | -0.7494 |
| 2009-10-20 | 1.6946 | 2.1606 | 0.0248 | 1.4852 |
| 2009-10-19 | 1.6698 | 2.1358 | 0.0245 | 1.4891 |
| 2009-10-16 | 1.6453 | 2.1113 | 0.0112 | 0.6854 |
| 2009-10-15 | 1.6341 | 2.1001 | -0.0016 | -0.0978 |
| 2009-10-14 | 1.6357 | 2.1017 | 0.0013 | 0.0795 |
| 2009-10-13 | 1.6344 | 2.1004 | 0.0132 | 0.8142 |
| 2009-10-12 | 1.6212 | 2.0872 | 0.0060 | 0.3715 |
| 2009-10-09 | 1.6152 | 2.0812 | 0.0627 | 4.0386 |
| 2009-09-30 | 1.5525 | 2.0185 | 0.0088 | 0.5701 |
| 2009-09-29 | 1.5437 | 2.0097 | 0.0054 | 0.3510 |
| 2009-09-28 | 1.5383 | 2.0043 | -0.0294 | -1.8754 |
| 2009-09-25 | 1.5677 | 2.0337 | -0.0057 | -0.3623 |
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[浙ICP证：浙B2-20040294]
