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(％) |
|---|
| 2012-09-13 | 1.1395 | 2.0055 | -0.0089 | -0.7750 |
| 2012-09-12 | 1.1484 | 2.0144 | 0.0013 | 0.1133 |
| 2012-09-11 | 1.1471 | 2.0131 | -0.0060 | -0.5203 |
| 2012-09-10 | 1.1531 | 2.0191 | 0.0005 | 0.0434 |
| 2012-09-07 | 1.1526 | 2.0186 | 0.0354 | 3.1686 |
| 2012-09-06 | 1.1172 | 1.9832 | 0.0065 | 0.5852 |
| 2012-09-05 | 1.1107 | 1.9767 | 0.0082 | 0.7438 |
| 2012-09-04 | 1.1025 | 1.9685 | -0.0098 | -0.8811 |
| 2012-09-03 | 1.1123 | 1.9783 | 0.0151 | 1.3762 |
| 2012-08-31 | 1.0972 | 1.9632 | 0.0034 | 0.3108 |
| 2012-08-30 | 1.0938 | 1.9598 | -0.0104 | -0.9419 |
| 2012-08-29 | 1.1042 | 1.9702 | -0.0060 | -0.5404 |
| 2012-08-28 | 1.1102 | 1.9762 | 0.0006 | 0.0541 |
| 2012-08-27 | 1.1096 | 1.9756 | -0.0173 | -1.5352 |
| 2012-08-24 | 1.1269 | 1.9929 | -0.0076 | -0.6699 |
| 2012-08-23 | 1.1345 | 2.0005 | -0.0002 | -0.0176 |
| 2012-08-22 | 1.1347 | 2.0007 | -0.0038 | -0.3338 |
| 2012-08-21 | 1.1385 | 2.0045 | 0.0111 | 0.9846 |
| 2012-08-20 | 1.1274 | 1.9934 | -0.0016 | -0.1417 |
| 2012-08-17 | 1.1290 | 1.9950 | -0.0029 | -0.2562 |
| 2012-08-16 | 1.1319 | 1.9979 | -0.0018 | -0.1588 |
| 2012-08-15 | 1.1337 | 1.9997 | -0.0091 | -0.7963 |
| 2012-08-14 | 1.1428 | 2.0088 | 0.0022 | 0.1929 |
| 2012-08-13 | 1.1406 | 2.0066 | -0.0195 | -1.6809 |
| 2012-08-10 | 1.1601 | 2.0261 | -0.0028 | -0.2408 |
| 2012-08-09 | 1.1629 | 2.0289 | 0.0150 | 1.3067 |
| 2012-08-08 | 1.1479 | 2.0139 | -0.0045 | -0.3905 |
| 2012-08-07 | 1.1524 | 2.0184 | -0.0031 | -0.2683 |
| 2012-08-06 | 1.1555 | 2.0215 | 0.0127 | 1.1113 |
| 2012-08-03 | 1.1428 | 2.0088 | 0.0069 | 0.6074 |
| 2012-08-02 | 1.1359 | 2.0019 | -0.0064 | -0.5603 |
| 2012-08-01 | 1.1423 | 2.0083 | 0.0100 | 0.8832 |
| 2012-07-31 | 1.1323 | 1.9983 | 0.0031 | 0.2745 |
| 2012-07-30 | 1.1292 | 1.9952 | -0.0053 | -0.4672 |
| 2012-07-27 | 1.1345 | 2.0005 | -0.0091 | -0.7957 |
| 2012-07-26 | 1.1436 | 2.0096 | -0.0070 | -0.6084 |
| 2012-07-25 | 1.1506 | 2.0166 | -0.0040 | -0.3464 |
| 2012-07-24 | 1.1546 | 2.0206 | 0.0050 | 0.4349 |
| 2012-07-23 | 1.1496 | 2.0156 | -0.0084 | -0.7254 |
| 2012-07-20 | 1.1580 | 2.0240 | -0.0040 | -0.3442 |
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[浙ICP证：浙B2-20040294]
