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(％) |
|---|
| 2009-04-03 | 1.3674 | 1.8334 | -0.0047 | -0.3425 |
| 2009-04-02 | 1.3721 | 1.8381 | 0.0109 | 0.8008 |
| 2009-04-01 | 1.3612 | 1.8272 | 0.0161 | 1.1969 |
| 2009-03-31 | 1.3451 | 1.8111 | 0.0196 | 1.4787 |
| 2009-03-30 | 1.3255 | 1.7915 | -0.0065 | -0.4880 |
| 2009-03-27 | 1.3320 | 1.7980 | 0.0049 | 0.3692 |
| 2009-03-26 | 1.3271 | 1.7931 | 0.0238 | 1.8261 |
| 2009-03-25 | 1.3033 | 1.7693 | -0.0166 | -1.2577 |
| 2009-03-24 | 1.3199 | 1.7859 | 0.0040 | 0.3040 |
| 2009-03-23 | 1.3159 | 1.7819 | 0.0261 | 2.0236 |
| 2009-03-20 | 1.2898 | 1.7558 | -0.0100 | -0.7693 |
| 2009-03-19 | 1.2998 | 1.7658 | 0.0185 | 1.4438 |
| 2009-03-18 | 1.2813 | 1.7473 | 0.0028 | 0.2190 |
| 2009-03-17 | 1.2785 | 1.7445 | 0.0299 | 2.3947 |
| 2009-03-16 | 1.2486 | 1.7146 | 0.0124 | 1.0031 |
| 2009-03-13 | 1.2362 | 1.7022 | -0.0040 | -0.3225 |
| 2009-03-12 | 1.2402 | 1.7062 | -0.0019 | -0.1530 |
| 2009-03-11 | 1.2421 | 1.7081 | -0.0083 | -0.6638 |
| 2009-03-10 | 1.2504 | 1.7164 | 0.0162 | 1.3126 |
| 2009-03-09 | 1.2342 | 1.7002 | -0.0396 | -3.1088 |
| 2009-03-06 | 1.2738 | 1.7398 | -0.0059 | -0.4610 |
| 2009-03-05 | 1.2797 | 1.7457 | 0.0037 | 0.2900 |
| 2009-03-04 | 1.2760 | 1.7420 | 0.0567 | 4.6502 |
| 2009-03-03 | 1.2193 | 1.6853 | -0.0031 | -0.2536 |
| 2009-03-02 | 1.2224 | 1.6884 | 0.0175 | 1.4524 |
| 2009-02-27 | 1.2049 | 1.6709 | -0.0139 | -1.1405 |
| 2009-02-26 | 1.2188 | 1.6848 | -0.0462 | -3.6522 |
| 2009-02-25 | 1.2650 | 1.7310 | 0.0012 | 0.0950 |
| 2009-02-24 | 1.2638 | 1.7298 | -0.0427 | -3.2683 |
| 2009-02-23 | 1.3065 | 1.7725 | 0.0294 | 2.3021 |
| 2009-02-20 | 1.2771 | 1.7431 | 0.0197 | 1.5667 |
| 2009-02-19 | 1.2574 | 1.7234 | 0.0122 | 0.9798 |
| 2009-02-18 | 1.2452 | 1.7112 | -0.0447 | -3.4654 |
| 2009-02-17 | 1.2899 | 1.7559 | -0.0306 | -2.3173 |
| 2009-02-16 | 1.3205 | 1.7865 | 0.0223 | 1.7178 |
| 2009-02-13 | 1.2982 | 1.7642 | 0.0306 | 2.4140 |
| 2009-02-12 | 1.2676 | 1.7336 | -0.0027 | -0.2125 |
| 2009-02-11 | 1.2703 | 1.7363 | 0.0006 | 0.0473 |
| 2009-02-10 | 1.2697 | 1.7357 | 0.0112 | 0.8899 |
| 2009-02-09 | 1.2585 | 1.7245 | 0.0237 | 1.9193 |
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]
