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(％) |
|---|
| 2009-09-24 | 1.5734 | 2.0394 | -0.0005 | -0.0318 |
| 2009-09-23 | 1.5739 | 2.0399 | -0.0205 | -1.2858 |
| 2009-09-22 | 1.5944 | 2.0604 | -0.0240 | -1.4829 |
| 2009-09-21 | 1.6184 | 2.0844 | 0.0200 | 1.2513 |
| 2009-09-18 | 1.5984 | 2.0644 | -0.0486 | -2.9508 |
| 2009-09-17 | 1.6470 | 2.1130 | 0.0329 | 2.0383 |
| 2009-09-16 | 1.6141 | 2.0801 | -0.0093 | -0.5729 |
| 2009-09-15 | 1.6234 | 2.0894 | 0.0060 | 0.3710 |
| 2009-09-14 | 1.6174 | 2.0834 | 0.0233 | 1.4616 |
| 2009-09-11 | 1.5941 | 2.0601 | 0.0337 | 2.1597 |
| 2009-09-10 | 1.5604 | 2.0264 | -0.0142 | -0.9018 |
| 2009-09-09 | 1.5746 | 2.0406 | 0.0062 | 0.3953 |
| 2009-09-08 | 1.5684 | 2.0344 | 0.0229 | 1.4817 |
| 2009-09-07 | 1.5455 | 2.0115 | 0.0103 | 0.6709 |
| 2009-09-04 | 1.5352 | 2.0012 | 0.0114 | 0.7481 |
| 2009-09-03 | 1.5238 | 1.9898 | 0.0571 | 3.8931 |
| 2009-09-02 | 1.4667 | 1.9327 | 0.0211 | 1.4596 |
| 2009-09-01 | 1.4456 | 1.9116 | 0.0084 | 0.5845 |
| 2009-08-31 | 1.4372 | 1.9032 | -0.0848 | -5.5716 |
| 2009-08-28 | 1.5220 | 1.9880 | -0.0401 | -2.5671 |
| 2009-08-27 | 1.5621 | 2.0281 | -0.0002 | -0.0128 |
| 2009-08-26 | 1.5623 | 2.0283 | 0.0344 | 2.2515 |
| 2009-08-25 | 1.5279 | 1.9939 | -0.0424 | -2.7001 |
| 2009-08-24 | 1.5703 | 2.0363 | 0.0109 | 0.6990 |
| 2009-08-21 | 1.5594 | 2.0254 | 0.0202 | 1.3124 |
| 2009-08-20 | 1.5392 | 2.0052 | 0.0482 | 3.2327 |
| 2009-08-19 | 1.4910 | 1.9570 | -0.0466 | -3.0307 |
| 2009-08-18 | 1.5376 | 2.0036 | 0.0150 | 0.9852 |
| 2009-08-17 | 1.5226 | 1.9886 | -0.0708 | -4.4433 |
| 2009-08-14 | 1.5934 | 2.0594 | -0.0525 | -3.1897 |
| 2009-08-13 | 1.6459 | 2.1119 | 0.0035 | 0.2131 |
| 2009-08-12 | 1.6424 | 2.1084 | -0.0659 | -3.8576 |
| 2009-08-11 | 1.7083 | 2.1743 | 0.0084 | 0.4941 |
| 2009-08-10 | 1.6999 | 2.1659 | 0.0003 | 0.0177 |
| 2009-08-07 | 1.6996 | 2.1656 | -0.0349 | -2.0121 |
| 2009-08-06 | 1.7345 | 2.2005 | -0.0241 | -1.3704 |
| 2009-08-05 | 1.7586 | 2.2246 | -0.0075 | -0.4247 |
| 2009-08-04 | 1.7661 | 2.2321 | 0.0028 | 0.1588 |
| 2009-08-03 | 1.7633 | 2.2293 | 0.0183 | 1.0487 |
| 2009-07-31 | 1.7450 | 2.2110 | 0.0342 | 1.9991 |
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]
