| 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 |
| 20190130 | 0.7859 | 0.7859 |
| 20190129 | 0.7917 | 0.7917 |
| 20190128 | 0.7967 | 0.7967 |
| 20190125 | 0.7926 | 0.7926 |
| 20190124 | 0.7903 | 0.7903 |
| 20190123 | 0.7869 | 0.7869 |
| 20190122 | 0.7827 | 0.7827 |
| 20190121 | 0.7933 | 0.7933 |
| 20190118 | 0.7882 | 0.7882 |
| 20190117 | 0.7820 | 0.7820 |
| 20190116 | 0.7869 | 0.7869 |
| 20190115 | 0.7934 | 0.7934 |
| 20190114 | 0.7848 | 0.7848 |
| 20190111 | 0.7882 | 0.7882 |
| 20190110 | 0.7837 | 0.7837 |
| 20190109 | 0.7820 | 0.7820 |
| 20190108 | 0.7821 | 0.7821 |
| 20190107 | 0.7858 | 0.7858 |
| 20190104 | 0.7617 | 0.7617 |
| 20190103 | 0.7450 | 0.7450 |
