| 汇丰晋信低碳先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170824 | 1.5431 | 1.6431 |
| 20170823 | 1.5531 | 1.6531 |
| 20170822 | 1.5734 | 1.6734 |
| 20170821 | 1.5611 | 1.6611 |
| 20170818 | 1.5543 | 1.6543 |
| 20170817 | 1.5716 | 1.6716 |
| 20170816 | 1.5623 | 1.6623 |
| 20170815 | 1.5591 | 1.6591 |
| 20170814 | 1.5518 | 1.6518 |
| 20170811 | 1.5042 | 1.6042 |
| 20170810 | 1.5223 | 1.6223 |
| 20170809 | 1.5476 | 1.6476 |
| 20170808 | 1.5379 | 1.6379 |
| 20170807 | 1.5352 | 1.6352 |
| 20170804 | 1.5221 | 1.6221 |
| 20170803 | 1.5447 | 1.6447 |
| 20170802 | 1.5501 | 1.6501 |
| 20170801 | 1.5717 | 1.6717 |
| 20170731 | 1.5631 | 1.6631 |
| 20170728 | 1.5487 | 1.6487 |
