| 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 |
| 20160106 | 1.9266 | 2.0266 |
| 20160105 | 1.8747 | 1.9747 |
| 20160104 | 1.8929 | 1.9929 |
| 20151231 | 2.0685 | 2.1685 |
| 20151230 | 2.1050 | 2.2050 |
| 20151229 | 2.0737 | 2.1737 |
| 20151228 | 2.0286 | 2.1286 |
| 20151225 | 2.0750 | 2.1750 |
| 20151224 | 2.0493 | 2.1493 |
| 20151223 | 2.0559 | 2.1559 |
| 20151222 | 2.0738 | 2.1738 |
| 20151221 | 2.0569 | 2.1569 |
| 20151218 | 2.0387 | 2.1387 |
| 20151217 | 2.0467 | 2.1467 |
| 20151216 | 1.9971 | 2.0971 |
| 20151215 | 1.9801 | 2.0801 |
| 20151214 | 1.9585 | 2.0585 |
| 20151211 | 1.9252 | 2.0252 |
| 20151210 | 1.9518 | 2.0518 |
| 20151209 | 1.9776 | 2.0776 |
