| 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 |
| 20170623 | 0.9393 | 0.9393 |
| 20170622 | 0.9339 | 0.9339 |
| 20170621 | 0.9471 | 0.9471 |
| 20170620 | 0.9451 | 0.9451 |
| 20170619 | 0.9439 | 0.9439 |
| 20170616 | 0.9332 | 0.9332 |
| 20170615 | 0.9318 | 0.9318 |
| 20170614 | 0.9230 | 0.9230 |
| 20170613 | 0.9235 | 0.9235 |
| 20170612 | 0.9109 | 0.9109 |
| 20170609 | 0.9255 | 0.9255 |
| 20170608 | 0.9202 | 0.9202 |
| 20170607 | 0.9173 | 0.9173 |
| 20170606 | 0.8976 | 0.8976 |
| 20170605 | 0.8928 | 0.8928 |
| 20170602 | 0.8836 | 0.8836 |
| 20170601 | 0.8714 | 0.8714 |
| 20170531 | 0.8889 | 0.8889 |
| 20170526 | 0.8914 | 0.8914 |
| 20170525 | 0.8950 | 0.8950 |
