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(％) |
|---|
| 2008-12-03 | 1.0812 | 1.5472 | 0.0392 | 3.7620 |
| 2008-12-02 | 1.0420 | 1.5080 | 0.0061 | 0.5889 |
| 2008-12-01 | 1.0359 | 1.5019 | 0.0155 | 1.5190 |
| 2008-11-28 | 1.0204 | 1.4864 | -0.0131 | -1.2675 |
| 2008-11-27 | 1.0335 | 1.4995 | 0.0139 | 1.3633 |
| 2008-11-26 | 1.0196 | 1.4856 | 0.0031 | 0.3050 |
| 2008-11-25 | 1.0165 | 1.4825 | -0.0051 | -0.4992 |
| 2008-11-24 | 1.0216 | 1.4876 | -0.0306 | -2.9082 |
| 2008-11-21 | 1.0522 | 1.5182 | 0.0003 | 0.0285 |
| 2008-11-20 | 1.0519 | 1.5179 | -0.0075 | -0.7079 |
| 2008-11-19 | 1.0594 | 1.5254 | 0.0566 | 5.6442 |
| 2008-11-18 | 1.0028 | 1.4688 | -0.0692 | -6.4552 |
| 2008-11-17 | 1.0720 | 1.5380 | 0.0205 | 1.9496 |
| 2008-11-14 | 1.0515 | 1.5175 | 0.0332 | 3.2603 |
| 2008-11-13 | 1.0183 | 1.4843 | 0.0373 | 3.8022 |
| 2008-11-12 | 0.9810 | 1.4470 | 0.0064 | 0.6567 |
| 2008-11-11 | 0.9746 | 1.4406 | -0.0054 | -0.5510 |
| 2008-11-10 | 0.9800 | 1.4460 | 0.0582 | 6.3137 |
| 2008-11-07 | 0.9218 | 1.3878 | 0.0096 | 1.0524 |
| 2008-11-06 | 0.9122 | 1.3782 | -0.0238 | -2.5427 |
| 2008-11-05 | 0.9360 | 1.4020 | 0.0262 | 2.8798 |
| 2008-11-04 | 0.9098 | 1.3758 | -0.0131 | -1.4194 |
| 2008-11-03 | 0.9229 | 1.3889 | 0.0023 | 0.2498 |
| 2008-10-31 | 0.9206 | 1.3866 | -0.0113 | -1.2126 |
| 2008-10-30 | 0.9319 | 1.3979 | 0.0193 | 2.1148 |
| 2008-10-29 | 0.9126 | 1.3786 | -0.0228 | -2.4375 |
| 2008-10-28 | 0.9354 | 1.4014 | 0.0192 | 2.0956 |
| 2008-10-27 | 0.9162 | 1.3822 | -0.0512 | -5.2925 |
| 2008-10-24 | 0.9674 | 1.4334 | -0.0197 | -1.9957 |
| 2008-10-23 | 0.9871 | 1.4531 | 0.0009 | 0.0913 |
| 2008-10-22 | 0.9862 | 1.4522 | -0.0178 | -1.7729 |
| 2008-10-21 | 1.0040 | 1.4700 | -0.0023 | -0.2286 |
| 2008-10-20 | 1.0063 | 1.4723 | 0.0244 | 2.4850 |
| 2008-10-17 | 0.9819 | 1.4479 | 0.0059 | 0.6045 |
| 2008-10-16 | 0.9760 | 1.4420 | -0.0529 | -5.1414 |
| 2008-10-15 | 1.0289 | 1.4949 | -0.0067 | -0.6470 |
| 2008-10-14 | 1.0356 | 1.5016 | -0.0251 | -2.3664 |
| 2008-10-13 | 1.0607 | 1.5267 | 0.0240 | 2.3150 |
| 2008-10-10 | 1.0367 | 1.5027 | -0.0356 | -3.3200 |
| 2008-10-09 | 1.0723 | 1.5383 | -0.0085 | -0.7865 |
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]
