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(％) |
|---|
| 2008-02-13 | 2.7803 | 2.7803 | -0.0494 | -1.7458 |
| 2008-02-05 | 2.8297 | 2.8297 | -0.0304 | -1.0629 |
| 2008-02-04 | 2.8601 | 2.8601 | 0.1792 | 6.6843 |
| 2008-02-01 | 2.6809 | 2.6809 | -0.0425 | -1.5605 |
| 2008-01-31 | 2.7234 | 2.7234 | -0.0618 | -2.2189 |
| 2008-01-30 | 2.7852 | 2.7852 | -0.0456 | -1.6109 |
| 2008-01-29 | 2.8308 | 2.8308 | 0.0002 | 0.0071 |
| 2008-01-28 | 2.8306 | 2.8306 | -0.1566 | -5.2424 |
| 2008-01-25 | 2.9872 | 2.9872 | 0.0217 | 0.7317 |
| 2008-01-24 | 2.9655 | 2.9655 | 0.0387 | 1.3223 |
| 2008-01-23 | 2.9268 | 2.9268 | 0.1145 | 4.0714 |
| 2008-01-22 | 2.8123 | 2.8123 | -0.1689 | -5.6655 |
| 2008-01-21 | 2.9812 | 2.9812 | -0.0931 | -3.0283 |
| 2008-01-18 | 3.0743 | 3.0743 | 0.0174 | 0.5692 |
| 2008-01-17 | 3.0569 | 3.0569 | -0.0385 | -1.2438 |
| 2008-01-16 | 3.0954 | 3.0954 | -0.0686 | -2.1681 |
| 2008-01-15 | 3.1640 | 3.1640 | 0.0020 | 0.0633 |
| 2008-01-14 | 3.1620 | 3.1620 | 0.0082 | 0.2600 |
| 2008-01-11 | 3.1538 | 3.1538 | 0.0185 | 0.5901 |
| 2008-01-10 | 3.1353 | 3.1353 | 0.0131 | 0.4196 |
| 2008-01-09 | 3.1222 | 3.1222 | 0.0357 | 1.1566 |
| 2008-01-08 | 3.0865 | 3.0865 | -0.0067 | -0.2166 |
| 2008-01-07 | 3.0932 | 3.0932 | 0.0198 | 0.6442 |
| 2008-01-04 | 3.0734 | 3.0734 | 0.0176 | 0.5760 |
| 2008-01-03 | 3.0558 | 3.0558 | -0.0011 | -0.0360 |
| 2008-01-02 | 3.0569 | 3.0569 | 0.0478 | 1.5885 |
| 2007-12-31 | 3.0091 | 3.0091 | -0.0003 | -0.0100 |
| 2007-12-29 | 3.0094 | 3.0094 | -0.0001 | -0.0033 |
| 2007-12-28 | 3.0095 | 3.0095 | -0.0173 | -0.5716 |
| 2007-12-27 | 3.0268 | 3.0268 | 0.0373 | 1.2477 |
| 2007-12-26 | 2.9895 | 2.9895 | 0.0312 | 1.0547 |
| 2007-12-25 | 2.9583 | 2.9583 | 0.0104 | 0.3528 |
| 2007-12-24 | 2.9479 | 2.9479 | 0.0437 | 1.5047 |
| 2007-12-21 | 2.9042 | 2.9042 | 0.0246 | 0.8543 |
| 2007-12-20 | 2.8796 | 2.8796 | 0.0316 | 1.1096 |
| 2007-12-19 | 2.8480 | 2.8480 | 0.0480 | 1.7143 |
| 2007-12-18 | 2.8000 | 2.8000 | -0.0103 | -0.3665 |
| 2007-12-17 | 2.8103 | 2.8103 | -0.0286 | -1.0074 |
| 2007-12-14 | 2.8389 | 2.8389 | 0.0448 | 1.6034 |
| 2007-12-13 | 2.7941 | 2.7941 | -0.0689 | -2.4066 |
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[浙ICP证：浙B2-20040294]
