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(％) |
|---|
| 2012-11-15 | 1.0643 | 1.9303 | -0.0098 | -0.9124 |
| 2012-11-14 | 1.0741 | 1.9401 | 0.0052 | 0.4865 |
| 2012-11-13 | 1.0689 | 1.9349 | -0.0147 | -1.3566 |
| 2012-11-12 | 1.0836 | 1.9496 | -0.0044 | -0.4044 |
| 2012-11-09 | 1.0880 | 1.9540 | -0.0070 | -0.6393 |
| 2012-11-08 | 1.0950 | 1.9610 | -0.0170 | -1.5288 |
| 2012-11-07 | 1.1120 | 1.9780 | -0.0048 | -0.4298 |
| 2012-11-06 | 1.1168 | 1.9828 | -0.0041 | -0.3658 |
| 2012-11-05 | 1.1209 | 1.9869 | -0.0047 | -0.4176 |
| 2012-11-02 | 1.1256 | 1.9916 | -0.0001 | -0.0089 |
| 2012-11-01 | 1.1257 | 1.9917 | 0.0148 | 1.3323 |
| 2012-10-31 | 1.1109 | 1.9769 | 0.0168 | 1.5355 |
| 2012-10-30 | 1.0941 | 1.9601 | 0.0043 | 0.3946 |
| 2012-10-29 | 1.0898 | 1.9558 | -0.0076 | -0.6925 |
| 2012-10-26 | 1.0974 | 1.9634 | -0.0185 | -1.6579 |
| 2012-10-25 | 1.1159 | 1.9819 | -0.0044 | -0.3928 |
| 2012-10-24 | 1.1203 | 1.9863 | -0.0021 | -0.1871 |
| 2012-10-23 | 1.1224 | 1.9884 | -0.0149 | -1.3101 |
| 2012-10-22 | 1.1373 | 2.0033 | 0.0008 | 0.0704 |
| 2012-10-19 | 1.1365 | 2.0025 | -0.0019 | -0.1669 |
| 2012-10-18 | 1.1384 | 2.0044 | 0.0133 | 1.1821 |
| 2012-10-17 | 1.1251 | 1.9911 | -0.0064 | -0.5656 |
| 2012-10-16 | 1.1315 | 1.9975 | -0.0018 | -0.1588 |
| 2012-10-15 | 1.1333 | 1.9993 | 0.0074 | 0.6573 |
| 2012-10-12 | 1.1259 | 1.9919 | -0.0058 | -0.5125 |
| 2012-10-11 | 1.1317 | 1.9977 | -0.0107 | -0.9366 |
| 2012-10-10 | 1.1424 | 2.0084 | 0.0010 | 0.0876 |
| 2012-10-09 | 1.1414 | 2.0074 | 0.0210 | 1.8743 |
| 2012-10-08 | 1.1204 | 1.9864 | -0.0095 | -0.8408 |
| 2012-09-28 | 1.1299 | 1.9959 | 0.0142 | 1.2727 |
| 2012-09-27 | 1.1157 | 1.9817 | 0.0276 | 2.5365 |
| 2012-09-26 | 1.0881 | 1.9541 | -0.0106 | -0.9648 |
| 2012-09-25 | 1.0987 | 1.9647 | 0.0004 | 0.0364 |
| 2012-09-24 | 1.0983 | 1.9643 | 0.0043 | 0.3931 |
| 2012-09-21 | 1.0940 | 1.9600 | -0.0023 | -0.2098 |
| 2012-09-20 | 1.0963 | 1.9623 | -0.0205 | -1.8356 |
| 2012-09-19 | 1.1168 | 1.9828 | 0.0057 | 0.5130 |
| 2012-09-18 | 1.1111 | 1.9771 | -0.0070 | -0.6261 |
| 2012-09-17 | 1.1181 | 1.9841 | -0.0201 | -1.7659 |
| 2012-09-14 | 1.1382 | 2.0042 | -0.0013 | -0.1141 |
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[浙ICP证：浙B2-20040294]
