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(％) |
|---|
| 2009-07-30 | 1.7108 | 2.1768 | 0.0267 | 1.5854 |
| 2009-07-29 | 1.6841 | 2.1501 | -0.0699 | -3.9852 |
| 2009-07-28 | 1.7540 | 2.2200 | 0.0031 | 0.1771 |
| 2009-07-27 | 1.7509 | 2.2169 | 0.0247 | 1.4309 |
| 2009-07-24 | 1.7262 | 2.1922 | -0.0099 | -0.5702 |
| 2009-07-23 | 1.7361 | 2.2021 | 0.0176 | 1.0241 |
| 2009-07-22 | 1.7185 | 2.1845 | 0.0132 | 0.7741 |
| 2009-07-21 | 1.7053 | 2.1713 | -0.0174 | -1.0100 |
| 2009-07-20 | 1.7227 | 2.1887 | 0.0254 | 1.4965 |
| 2009-07-17 | 1.6973 | 2.1633 | 0.0011 | 0.0649 |
| 2009-07-16 | 1.6962 | 2.1622 | -0.0041 | -0.2411 |
| 2009-07-15 | 1.7003 | 2.1663 | 0.0024 | 0.1414 |
| 2009-07-14 | 1.6979 | 2.1639 | 0.0310 | 1.8597 |
| 2009-07-13 | 1.6669 | 2.1329 | 0.0030 | 0.1803 |
| 2009-07-10 | 1.6639 | 2.1299 | 0.0115 | 0.6960 |
| 2009-07-09 | 1.6524 | 2.1184 | 0.0301 | 1.8554 |
| 2009-07-08 | 1.6223 | 2.0883 | -0.0011 | -0.0678 |
| 2009-07-07 | 1.6234 | 2.0894 | -0.0068 | -0.4171 |
| 2009-07-06 | 1.6302 | 2.0962 | 0.0049 | 0.3015 |
| 2009-07-03 | 1.6253 | 2.0913 | 0.0120 | 0.7438 |
| 2009-07-02 | 1.6133 | 2.0793 | 0.0149 | 0.9322 |
| 2009-07-01 | 1.5984 | 2.0644 | 0.0219 | 1.3892 |
| 2009-06-30 | 1.5765 | 2.0425 | -0.0114 | -0.7179 |
| 2009-06-29 | 1.5879 | 2.0539 | 0.0197 | 1.2562 |
| 2009-06-26 | 1.5682 | 2.0342 | 0.0016 | 0.1021 |
| 2009-06-25 | 1.5666 | 2.0326 | 0.0032 | 0.2047 |
| 2009-06-24 | 1.5634 | 2.0294 | 0.0130 | 0.8385 |
| 2009-06-23 | 1.5504 | 2.0164 | -0.0018 | -0.1160 |
| 2009-06-22 | 1.5522 | 2.0182 | -0.0081 | -0.5191 |
| 2009-06-19 | 1.5603 | 2.0263 | 0.0085 | 0.5478 |
| 2009-06-18 | 1.5518 | 2.0178 | 0.0185 | 1.2065 |
| 2009-06-17 | 1.5333 | 1.9993 | 0.0163 | 1.0745 |
| 2009-06-16 | 1.5170 | 1.9830 | -0.0072 | -0.4724 |
| 2009-06-15 | 1.5242 | 1.9902 | 0.0262 | 1.7490 |
| 2009-06-12 | 1.4980 | 1.9640 | -0.0257 | -1.6867 |
| 2009-06-11 | 1.5237 | 1.9897 | 0.0001 | 0.0066 |
| 2009-06-10 | 1.5236 | 1.9896 | 0.0071 | 0.4682 |
| 2009-06-09 | 1.5165 | 1.9825 | 0.0078 | 0.5170 |
| 2009-06-08 | 1.5087 | 1.9747 | -0.0022 | -0.1456 |
| 2009-06-05 | 1.5109 | 1.9769 | -0.0070 | -0.4612 |
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]
