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(％) |
|---|
| 2013-08-13 | 1.4084 | 2.2744 | 0.0021 | 0.1493 |
| 2013-08-12 | 1.4063 | 2.2723 | 0.0006 | 0.0427 |
| 2013-08-09 | 1.4057 | 2.2717 | -0.0016 | -0.1137 |
| 2013-08-08 | 1.4073 | 2.2733 | 0.0040 | 0.2850 |
| 2013-08-07 | 1.4033 | 2.2693 | -0.0242 | -1.6953 |
| 2013-08-06 | 1.4275 | 2.2935 | 0.0052 | 0.3656 |
| 2013-08-05 | 1.4223 | 2.2883 | 0.0218 | 1.5566 |
| 2013-08-02 | 1.4005 | 2.2665 | 0.0062 | 0.4447 |
| 2013-08-01 | 1.3943 | 2.2603 | 0.0407 | 3.0068 |
| 2013-07-31 | 1.3536 | 2.2196 | 0.0033 | 0.2444 |
| 2013-07-30 | 1.3503 | 2.2163 | -0.0190 | -1.3876 |
| 2013-07-29 | 1.3693 | 2.2353 | -0.0225 | -1.6166 |
| 2013-07-26 | 1.3918 | 2.2578 | -0.0040 | -0.2866 |
| 2013-07-25 | 1.3958 | 2.2618 | -0.0279 | -1.9597 |
| 2013-07-24 | 1.4237 | 2.2897 | 0.0219 | 1.5623 |
| 2013-07-23 | 1.4018 | 2.2678 | 0.0389 | 2.8542 |
| 2013-07-22 | 1.3629 | 2.2289 | 0.0272 | 2.0364 |
| 2013-07-19 | 1.3357 | 2.2017 | -0.0345 | -2.5179 |
| 2013-07-18 | 1.3702 | 2.2362 | -0.0167 | -1.2041 |
| 2013-07-17 | 1.3869 | 2.2529 | -0.0248 | -1.7567 |
| 2013-07-16 | 1.4117 | 2.2777 | 0.0103 | 0.7350 |
| 2013-07-15 | 1.4014 | 2.2674 | 0.0403 | 2.9608 |
| 2013-07-12 | 1.3611 | 2.2271 | 0.0000 | 0.0000 |
| 2013-07-11 | 1.3611 | 2.2271 | 0.0276 | 2.0697 |
| 2013-07-10 | 1.3335 | 2.1995 | 0.0237 | 1.8094 |
| 2013-07-09 | 1.3098 | 2.1758 | 0.0007 | 0.0535 |
| 2013-07-08 | 1.3091 | 2.1751 | -0.0325 | -2.4225 |
| 2013-07-05 | 1.3416 | 2.2076 | -0.0095 | -0.7031 |
| 2013-07-04 | 1.3511 | 2.2171 | -0.0092 | -0.6763 |
| 2013-07-03 | 1.3603 | 2.2263 | 0.0122 | 0.9050 |
| 2013-07-02 | 1.3481 | 2.2141 | 0.0151 | 1.1328 |
| 2013-07-01 | 1.3330 | 2.1990 | 0.0366 | 2.8232 |
| 2013-06-30 | 1.2964 | 2.1624 | -0.0001 | -0.0077 |
| 2013-06-28 | 1.2965 | 2.1625 | 0.0156 | 1.2179 |
| 2013-06-27 | 1.2809 | 2.1469 | -0.0160 | -1.2337 |
| 2013-06-26 | 1.2969 | 2.1629 | 0.0446 | 3.5614 |
| 2013-06-25 | 1.2523 | 2.1183 | 0.0164 | 1.3270 |
| 2013-06-24 | 1.2359 | 2.1019 | -0.0636 | -4.8942 |
| 2013-06-21 | 1.2995 | 2.1655 | 0.0023 | 0.1773 |
| 2013-06-20 | 1.2972 | 2.1632 | -0.0393 | -2.9405 |
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[浙ICP证：浙B2-20040294]
