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(％) |
|---|
| 2007-02-26 | 1.6119 | 1.6119 | 0.0065 | 0.4049 |
| 2007-02-16 | 1.6054 | 1.6054 | 0.0064 | 0.4003 |
| 2007-02-15 | 1.5990 | 1.5990 | 0.0280 | 1.7823 |
| 2007-02-14 | 1.5710 | 1.5710 | 0.0297 | 1.9269 |
| 2007-02-13 | 1.5413 | 1.5413 | 0.0206 | 1.3546 |
| 2007-02-12 | 1.5207 | 1.5207 | 0.0374 | 2.5214 |
| 2007-02-09 | 1.4833 | 1.4833 | -0.0049 | -0.3293 |
| 2007-02-08 | 1.4882 | 1.4882 | 0.0286 | 1.9594 |
| 2007-02-07 | 1.4596 | 1.4596 | 0.0295 | 2.0628 |
| 2007-02-06 | 1.4301 | 1.4301 | 0.0132 | 0.9316 |
| 2007-02-05 | 1.4169 | 1.4169 | -0.0137 | -0.9576 |
| 2007-02-02 | 1.4306 | 1.4306 | -0.0422 | -2.8653 |
| 2007-02-01 | 1.4728 | 1.4728 | -0.0009 | -0.0611 |
| 2007-01-31 | 1.4737 | 1.4737 | -0.0815 | -5.2405 |
| 2007-01-30 | 1.5552 | 1.5552 | 0.0041 | 0.2643 |
| 2007-01-29 | 1.5511 | 1.5511 | 0.0269 | 1.7649 |
| 2007-01-26 | 1.5242 | 1.5242 | 0.0252 | 1.6811 |
| 2007-01-25 | 1.4990 | 1.4990 | -0.0502 | -3.2404 |
| 2007-01-24 | 1.5492 | 1.5492 | 0.0050 | 0.3238 |
| 2007-01-23 | 1.5442 | 1.5442 | -0.0073 | -0.4705 |
| 2007-01-22 | 1.5515 | 1.5515 | 0.0462 | 3.0692 |
| 2007-01-19 | 1.5053 | 1.5053 | 0.0377 | 2.5688 |
| 2007-01-18 | 1.4676 | 1.4676 | 0.0007 | 0.0477 |
| 2007-01-17 | 1.4669 | 1.4669 | -0.0161 | -1.0856 |
| 2007-01-16 | 1.4830 | 1.4830 | 0.0283 | 1.9454 |
| 2007-01-15 | 1.4547 | 1.4547 | 0.0602 | 4.3170 |
| 2007-01-12 | 1.3945 | 1.3945 | -0.0133 | -0.9447 |
| 2007-01-11 | 1.4078 | 1.4078 | -0.0050 | -0.3539 |
| 2007-01-10 | 1.4128 | 1.4128 | 0.0178 | 1.2760 |
| 2007-01-09 | 1.3950 | 1.3950 | 0.0489 | 3.6327 |
| 2007-01-08 | 1.3461 | 1.3461 | 0.0162 | 1.2181 |
| 2007-01-05 | 1.3299 | 1.3299 | -0.0004 | -0.0301 |
| 2007-01-04 | 1.3303 | 1.3303 | 0.0126 | 0.9562 |
| 2006-12-31 | 1.3177 | 1.3177 | -0.0001 | -0.0076 |
| 2006-12-29 | 1.3178 | 1.3178 | 0.0328 | 2.5525 |
| 2006-12-28 | 1.2850 | 1.2850 | 0.0009 | 0.0701 |
| 2006-12-27 | 1.2841 | 1.2841 | 0.0280 | 2.2291 |
| 2006-12-26 | 1.2561 | 1.2561 | 0.0013 | 0.1036 |
| 2006-12-25 | 1.2548 | 1.2548 | 0.0305 | 2.4912 |
| 2006-12-22 | 1.2243 | 1.2243 | -0.0071 | -0.5766 |
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]
