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(％) |
|---|
| 2012-03-22 | 1.1915 | 2.0575 | -0.0023 | -0.1927 |
| 2012-03-21 | 1.1938 | 2.0598 | -0.0077 | -0.6409 |
| 2012-03-20 | 1.2015 | 2.0675 | -0.0251 | -2.0463 |
| 2012-03-19 | 1.2266 | 2.0926 | -0.0012 | -0.0977 |
| 2012-03-16 | 1.2278 | 2.0938 | 0.0263 | 2.1889 |
| 2012-03-15 | 1.2015 | 2.0675 | 0.0016 | 0.1333 |
| 2012-03-14 | 1.1999 | 2.0659 | -0.0340 | -2.7555 |
| 2012-03-13 | 1.2339 | 2.0999 | 0.0090 | 0.7348 |
| 2012-03-12 | 1.2249 | 2.0909 | -0.0001 | -0.0082 |
| 2012-03-09 | 1.2250 | 2.0910 | 0.0143 | 1.1811 |
| 2012-03-08 | 1.2107 | 2.0767 | 0.0114 | 0.9506 |
| 2012-03-07 | 1.1993 | 2.0653 | 0.0044 | 0.3682 |
| 2012-03-06 | 1.1949 | 2.0609 | -0.0106 | -0.8793 |
| 2012-03-05 | 1.2055 | 2.0715 | -0.0100 | -0.8227 |
| 2012-03-02 | 1.2155 | 2.0815 | 0.0185 | 1.5455 |
| 2012-03-01 | 1.1970 | 2.0630 | 0.0021 | 0.1757 |
| 2012-02-29 | 1.1949 | 2.0609 | -0.0121 | -1.0025 |
| 2012-02-28 | 1.2070 | 2.0730 | -0.0047 | -0.3879 |
| 2012-02-27 | 1.2117 | 2.0777 | 0.0044 | 0.3644 |
| 2012-02-24 | 1.2073 | 2.0733 | 0.0096 | 0.8015 |
| 2012-02-23 | 1.1977 | 2.0637 | -0.0021 | -0.1750 |
| 2012-02-22 | 1.1998 | 2.0658 | 0.0170 | 1.4373 |
| 2012-02-21 | 1.1828 | 2.0488 | 0.0115 | 0.9818 |
| 2012-02-20 | 1.1713 | 2.0373 | 0.0044 | 0.3771 |
| 2012-02-17 | 1.1669 | 2.0329 | -0.0041 | -0.3501 |
| 2012-02-16 | 1.1710 | 2.0370 | -0.0037 | -0.3150 |
| 2012-02-15 | 1.1747 | 2.0407 | 0.0127 | 1.0929 |
| 2012-02-14 | 1.1620 | 2.0280 | -0.0043 | -0.3687 |
| 2012-02-13 | 1.1663 | 2.0323 | 0.0040 | 0.3441 |
| 2012-02-10 | 1.1623 | 2.0283 | 0.0006 | 0.0516 |
| 2012-02-09 | 1.1617 | 2.0277 | 0.0039 | 0.3368 |
| 2012-02-08 | 1.1578 | 2.0238 | 0.0202 | 1.7757 |
| 2012-02-07 | 1.1376 | 2.0036 | -0.0155 | -1.3442 |
| 2012-02-06 | 1.1531 | 2.0191 | 0.0030 | 0.2608 |
| 2012-02-03 | 1.1501 | 2.0161 | 0.0114 | 1.0011 |
| 2012-02-02 | 1.1387 | 2.0047 | 0.0200 | 1.7878 |
| 2012-02-01 | 1.1187 | 1.9847 | -0.0027 | -0.2408 |
| 2012-01-31 | 1.1214 | 1.9874 | -0.0019 | -0.1691 |
| 2012-01-30 | 1.1233 | 1.9893 | -0.0162 | -1.4217 |
| 2012-01-20 | 1.1395 | 2.0055 | 0.0207 | 1.8502 |
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]
