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【汇丰龙腾 540002】焦点指标(2013-08-13)

单位净值： 1.4084元 累计净值： 2.2744元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 540002 行情代码：
投资类型： 股票型 申购费率上限： 1.8% 赎回费率上限： 0.3%
基金经理： 基金管理人： 汇丰晋信基金管理有限公司 基金托管人： 交通银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 平安银行股份有限公司1、招商银行股份有限公司

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(％)
2007-06-222.30262.3026-0.0531-2.2541
2007-06-212.35572.35570.02591.1117
2007-06-202.32982.3298-0.0297-1.2587
2007-06-192.35952.35950.00910.3872
2007-06-182.35042.35040.04071.7621
2007-06-152.30972.30970.01380.6011
2007-06-142.29592.2959-0.0089-0.3862
2007-06-132.30482.30480.02521.1055
2007-06-122.27962.27960.06552.9583
2007-06-112.21412.21410.06663.1013
2007-06-082.14752.14750.00630.2942
2007-06-072.14122.14120.06212.9869
2007-06-062.07912.07910.02761.3454
2007-06-052.05152.05150.03051.5092
2007-06-042.02102.0210-0.1360-6.3051
2007-06-012.15702.1570-0.0243-1.1140
2007-05-312.18132.18130.07893.7529
2007-05-302.10242.1024-0.1038-4.7049
2007-05-292.20622.20620.04872.2572
2007-05-282.15752.15750.05522.6257
2007-05-252.10232.10230.03821.8507
2007-05-242.06412.0641-0.0223-1.0688
2007-05-232.08642.08640.02631.2766
2007-05-222.06012.06010.01900.9309
2007-05-212.04112.04110.01360.6708
2007-05-182.02752.0275-0.0047-0.2313
2007-05-172.03222.03220.04272.1463
2007-05-161.98951.98950.05402.7900
2007-05-151.93551.9355-0.0466-2.3510
2007-05-141.98211.98210.00830.4205
2007-05-111.97381.9738-0.0263-1.3149
2007-05-102.00012.0001-0.0034-0.1697
2007-05-092.00352.0035-0.0215-1.0617
2007-05-082.02502.02500.04042.0357
2007-04-301.98461.98460.14197.7007
2007-04-271.84271.8427-0.0267-1.4283
2007-04-261.86941.86940.00820.4406
2007-04-251.86121.8612-0.0061-0.3267
2007-04-241.86731.86730.00680.3655
2007-04-231.86051.86050.05873.2579


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