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(％) |
|---|
| 2009-06-04 | 1.5179 | 1.9839 | -0.0002 | -0.0132 |
| 2009-06-03 | 1.5181 | 1.9841 | 0.0179 | 1.1932 |
| 2009-06-02 | 1.5002 | 1.9662 | -0.0001 | -0.0067 |
| 2009-06-01 | 1.5003 | 1.9663 | 0.0319 | 2.1724 |
| 2009-05-27 | 1.4684 | 1.9344 | 0.0099 | 0.6788 |
| 2009-05-26 | 1.4585 | 1.9245 | -0.0018 | -0.1233 |
| 2009-05-25 | 1.4603 | 1.9263 | 0.0114 | 0.7868 |
| 2009-05-22 | 1.4489 | 1.9149 | -0.0003 | -0.0207 |
| 2009-05-21 | 1.4492 | 1.9152 | -0.0250 | -1.6958 |
| 2009-05-20 | 1.4742 | 1.9402 | -0.0107 | -0.7206 |
| 2009-05-19 | 1.4849 | 1.9509 | 0.0131 | 0.8901 |
| 2009-05-18 | 1.4718 | 1.9378 | 0.0029 | 0.1974 |
| 2009-05-15 | 1.4689 | 1.9349 | 0.0095 | 0.6510 |
| 2009-05-14 | 1.4594 | 1.9254 | -0.0058 | -0.3959 |
| 2009-05-13 | 1.4652 | 1.9312 | -0.0049 | -0.3333 |
| 2009-05-12 | 1.4701 | 1.9361 | 0.0222 | 1.5333 |
| 2009-05-11 | 1.4479 | 1.9139 | -0.0314 | -2.1226 |
| 2009-05-08 | 1.4793 | 1.9453 | -0.0044 | -0.2966 |
| 2009-05-07 | 1.4837 | 1.9497 | -0.0127 | -0.8487 |
| 2009-05-06 | 1.4964 | 1.9624 | 0.0201 | 1.3615 |
| 2009-05-05 | 1.4763 | 1.9423 | 0.0100 | 0.6820 |
| 2009-05-04 | 1.4663 | 1.9323 | 0.0293 | 2.0390 |
| 2009-04-30 | 1.4370 | 1.9030 | 0.0181 | 1.2756 |
| 2009-04-29 | 1.4189 | 1.8849 | 0.0334 | 2.4107 |
| 2009-04-28 | 1.3855 | 1.8515 | -0.0034 | -0.2448 |
| 2009-04-27 | 1.3889 | 1.8549 | -0.0156 | -1.1107 |
| 2009-04-24 | 1.4045 | 1.8705 | -0.0031 | -0.2202 |
| 2009-04-23 | 1.4076 | 1.8736 | 0.0076 | 0.5429 |
| 2009-04-22 | 1.4000 | 1.8660 | -0.0321 | -2.2415 |
| 2009-04-21 | 1.4321 | 1.8981 | -0.0088 | -0.6107 |
| 2009-04-20 | 1.4409 | 1.9069 | 0.0278 | 1.9673 |
| 2009-04-17 | 1.4131 | 1.8791 | -0.0158 | -1.1057 |
| 2009-04-16 | 1.4289 | 1.8949 | -0.0039 | -0.2722 |
| 2009-04-15 | 1.4328 | 1.8988 | 0.0104 | 0.7312 |
| 2009-04-14 | 1.4224 | 1.8884 | 0.0090 | 0.6368 |
| 2009-04-13 | 1.4134 | 1.8794 | 0.0212 | 1.5228 |
| 2009-04-10 | 1.3922 | 1.8582 | 0.0414 | 3.0649 |
| 2009-04-09 | 1.3508 | 1.8168 | 0.0196 | 1.4724 |
| 2009-04-08 | 1.3312 | 1.7972 | -0.0343 | -2.5119 |
| 2009-04-07 | 1.3655 | 1.8315 | -0.0019 | -0.1389 |
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]
