| 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 |
| 20140521 | 1.0476 | 1.1476 |
| 20140520 | 1.0345 | 1.1345 |
| 20140519 | 1.0348 | 1.1348 |
| 20140516 | 1.0425 | 1.1425 |
| 20140515 | 1.0439 | 1.1439 |
| 20140514 | 1.0650 | 1.1650 |
| 20140513 | 1.0593 | 1.1593 |
| 20140512 | 1.0624 | 1.1624 |
| 20140509 | 1.0360 | 1.1360 |
| 20140508 | 1.0500 | 1.1500 |
| 20140507 | 1.0591 | 1.1591 |
| 20140506 | 1.0823 | 1.1823 |
| 20140505 | 1.0743 | 1.1743 |
| 20140430 | 1.0699 | 1.1699 |
| 20140429 | 1.0616 | 1.1616 |
| 20140428 | 1.0441 | 1.1441 |
| 20140425 | 1.0770 | 1.1770 |
| 20140424 | 1.1006 | 1.2006 |
| 20140423 | 1.1096 | 1.2096 |
| 20140422 | 1.1211 | 1.2211 |
