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(％) |
|---|
| 2007-04-20 | 1.8018 | 1.8018 | 0.0613 | 3.5220 |
| 2007-04-19 | 1.7405 | 1.7405 | -0.0552 | -3.0740 |
| 2007-04-18 | 1.7957 | 1.7957 | -0.0005 | -0.0278 |
| 2007-04-17 | 1.7962 | 1.7962 | -0.0146 | -0.8063 |
| 2007-04-16 | 1.8108 | 1.8108 | 0.0437 | 2.4730 |
| 2007-04-13 | 1.7671 | 1.7671 | 0.0140 | 0.7986 |
| 2007-04-12 | 1.7531 | 1.7531 | 0.0272 | 1.5760 |
| 2007-04-11 | 1.7259 | 1.7259 | 0.0084 | 0.4891 |
| 2007-04-10 | 1.7175 | 1.7175 | 0.0132 | 0.7745 |
| 2007-04-09 | 1.7043 | 1.7043 | 0.0181 | 1.0734 |
| 2007-04-06 | 1.6862 | 1.6862 | 0.0168 | 1.0063 |
| 2007-04-05 | 1.6694 | 1.6694 | 0.0215 | 1.3047 |
| 2007-04-04 | 1.6479 | 1.6479 | 0.0191 | 1.1726 |
| 2007-04-03 | 1.6288 | 1.6288 | 0.0248 | 1.5461 |
| 2007-04-02 | 1.6040 | 1.6040 | 0.0264 | 1.6734 |
| 2007-03-31 | 1.5776 | 1.5776 | -0.0001 | -0.0063 |
| 2007-03-30 | 1.5777 | 1.5777 | -0.0067 | -0.4229 |
| 2007-03-29 | 1.5844 | 1.5844 | -0.0069 | -0.4336 |
| 2007-03-28 | 1.5913 | 1.5913 | -0.0166 | -1.0324 |
| 2007-03-27 | 1.6079 | 1.6079 | 0.0143 | 0.8973 |
| 2007-03-26 | 1.5936 | 1.5936 | 0.0247 | 1.5744 |
| 2007-03-23 | 1.5689 | 1.5689 | 0.0029 | 0.1852 |
| 2007-03-22 | 1.5660 | 1.5660 | 0.0121 | 0.7787 |
| 2007-03-21 | 1.5539 | 1.5539 | 0.0209 | 1.3633 |
| 2007-03-20 | 1.5330 | 1.5330 | 0.0073 | 0.4785 |
| 2007-03-19 | 1.5257 | 1.5257 | 0.0108 | 0.7129 |
| 2007-03-16 | 1.5149 | 1.5149 | -0.0091 | -0.5971 |
| 2007-03-15 | 1.5240 | 1.5240 | 0.0178 | 1.1818 |
| 2007-03-14 | 1.5062 | 1.5062 | -0.0295 | -1.9209 |
| 2007-03-13 | 1.5357 | 1.5357 | -0.0016 | -0.1041 |
| 2007-03-12 | 1.5373 | 1.5373 | -0.0074 | -0.4791 |
| 2007-03-09 | 1.5447 | 1.5447 | -0.0050 | -0.3226 |
| 2007-03-08 | 1.5497 | 1.5497 | 0.0155 | 1.0103 |
| 2007-03-07 | 1.5342 | 1.5342 | 0.0301 | 2.0012 |
| 2007-03-06 | 1.5041 | 1.5041 | 0.0358 | 2.4382 |
| 2007-03-05 | 1.4683 | 1.4683 | -0.0186 | -1.2509 |
| 2007-03-02 | 1.4869 | 1.4869 | 0.0228 | 1.5573 |
| 2007-03-01 | 1.4641 | 1.4641 | -0.0422 | -2.8016 |
| 2007-02-28 | 1.5063 | 1.5063 | 0.0231 | 1.5574 |
| 2007-02-27 | 1.4832 | 1.4832 | -0.1287 | -7.9844 |
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]
