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(％) |
|---|
| 2006-12-21 | 1.2314 | 1.2314 | -0.0127 | -1.0208 |
| 2006-12-20 | 1.2441 | 1.2441 | 0.0081 | 0.6553 |
| 2006-12-19 | 1.2360 | 1.2360 | 0.0102 | 0.8321 |
| 2006-12-18 | 1.2258 | 1.2258 | 0.0286 | 2.3889 |
| 2006-12-15 | 1.1972 | 1.1972 | 0.0169 | 1.4318 |
| 2006-12-14 | 1.1803 | 1.1803 | 0.0160 | 1.3742 |
| 2006-12-13 | 1.1643 | 1.1643 | -0.0007 | -0.0601 |
| 2006-12-12 | 1.1650 | 1.1650 | 0.0124 | 1.0758 |
| 2006-12-11 | 1.1526 | 1.1526 | 0.0338 | 3.0211 |
| 2006-12-08 | 1.1188 | 1.1188 | -0.0239 | -2.0915 |
| 2006-12-07 | 1.1427 | 1.1427 | 0.0051 | 0.4483 |
| 2006-12-06 | 1.1376 | 1.1376 | 0.0002 | 0.0176 |
| 2006-12-05 | 1.1374 | 1.1374 | -0.0027 | -0.2368 |
| 2006-12-04 | 1.1401 | 1.1401 | 0.0168 | 1.4956 |
| 2006-12-01 | 1.1233 | 1.1233 | 0.0150 | 1.3534 |
| 2006-11-30 | 1.1083 | 1.1083 | 0.0136 | 1.2423 |
| 2006-11-29 | 1.0947 | 1.0947 | 0.0126 | 1.1644 |
| 2006-11-28 | 1.0821 | 1.0821 | -0.0053 | -0.4874 |
| 2006-11-27 | 1.0874 | 1.0874 | 0.0071 | 0.6572 |
| 2006-11-24 | 1.0803 | 1.0803 | -0.0034 | -0.3137 |
| 2006-11-23 | 1.0837 | 1.0837 | 0.0036 | 0.3333 |
| 2006-11-22 | 1.0801 | 1.0801 | -0.0025 | -0.2309 |
| 2006-11-21 | 1.0826 | 1.0826 | 0.0077 | 0.7163 |
| 2006-11-20 | 1.0749 | 1.0749 | 0.0140 | 1.3196 |
| 2006-11-17 | 1.0609 | 1.0609 | 0.0081 | 0.7694 |
| 2006-11-16 | 1.0528 | 1.0528 | 0.0032 | 0.3049 |
| 2006-11-15 | 1.0496 | 1.0496 | 0.0161 | 1.5578 |
| 2006-11-14 | 1.0335 | 1.0335 | 0.0078 | 0.7605 |
| 2006-11-13 | 1.0257 | 1.0257 | -0.0051 | -0.4948 |
| 2006-11-10 | 1.0308 | 1.0308 | -0.0058 | -0.5595 |
| 2006-11-09 | 1.0366 | 1.0366 | 0.0057 | 0.5529 |
| 2006-11-08 | 1.0309 | 1.0309 | -0.0018 | -0.1743 |
| 2006-11-07 | 1.0327 | 1.0327 | 0.0030 | 0.2913 |
| 2006-11-06 | 1.0297 | 1.0297 | 0.0097 | 0.9510 |
| 2006-11-03 | 1.0200 | 1.0200 | 0.0032 | 0.3147 |
| 2006-11-02 | 1.0168 | 1.0168 | -0.0009 | -0.0884 |
| 2006-11-01 | 1.0177 | 1.0177 | 0.0021 | 0.2068 |
| 2006-10-31 | 1.0156 | 1.0156 | 0.0058 | 0.5744 |
| 2006-10-30 | 1.0098 | 1.0098 | 0.0028 | 0.2781 |
| 2006-10-27 | 1.0070 | 1.0070 | 0.0018 | 0.1791 |
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[浙ICP证：浙B2-20040294]
