| 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 |
| 20151104 | 1.0180 | 1.0180 |
| 20151103 | 1.0180 | 1.0180 |
| 20151102 | 1.0180 | 1.0180 |
| 20151030 | 1.0180 | 1.0180 |
| 20151029 | 1.0174 | 1.0174 |
| 20151028 | 1.0174 | 1.0174 |
| 20151027 | 1.0174 | 1.0174 |
| 20151026 | 1.0174 | 1.0174 |
| 20151023 | 1.0174 | 1.0174 |
| 20151022 | 1.0179 | 1.0179 |
| 20151021 | 1.0179 | 1.0179 |
| 20151020 | 1.0179 | 1.0179 |
| 20151019 | 1.0179 | 1.0179 |
| 20151016 | 1.0179 | 1.0179 |
| 20151015 | 1.0050 | 1.0050 |
| 20151014 | 1.0050 | 1.0050 |
| 20151013 | 1.0050 | 1.0050 |
| 20151012 | 1.0050 | 1.0050 |
| 20151009 | 1.0050 | 1.0050 |
| 20150930 | 1.0003 | 1.0003 |
