| 汇丰晋信智造先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200918 | 2.0531 | 2.0531 |
| 20200917 | 2.0367 | 2.0367 |
| 20200916 | 2.0297 | 2.0297 |
| 20200915 | 1.9924 | 1.9924 |
| 20200914 | 1.9492 | 1.9492 |
| 20200911 | 1.8967 | 1.8967 |
| 20200910 | 1.8007 | 1.8007 |
| 20200909 | 1.8386 | 1.8386 |
| 20200908 | 1.9220 | 1.9220 |
| 20200907 | 1.9155 | 1.9155 |
| 20200904 | 1.9600 | 1.9600 |
| 20200903 | 1.9679 | 1.9679 |
| 20200902 | 2.0022 | 2.0022 |
| 20200901 | 2.0239 | 2.0239 |
| 20200831 | 1.9702 | 1.9702 |
| 20200828 | 1.9756 | 1.9756 |
| 20200827 | 1.9399 | 1.9399 |
| 20200826 | 1.9093 | 1.9093 |
| 20200825 | 1.9889 | 1.9889 |
| 20200824 | 2.0089 | 2.0089 |
