| 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 |
| 20120920 | 0.8035 | 0.9035 |
| 20120919 | 0.8196 | 0.9196 |
| 20120918 | 0.8174 | 0.9174 |
| 20120917 | 0.8158 | 0.9158 |
| 20120914 | 0.8237 | 0.9237 |
| 20120913 | 0.8301 | 0.9301 |
| 20120912 | 0.8418 | 0.9418 |
| 20120911 | 0.8386 | 0.9386 |
| 20120910 | 0.8397 | 0.9397 |
| 20120907 | 0.8449 | 0.9449 |
| 20120906 | 0.8245 | 0.9245 |
| 20120905 | 0.8234 | 0.9234 |
| 20120904 | 0.8208 | 0.9208 |
| 20120903 | 0.8228 | 0.9228 |
| 20120831 | 0.8020 | 0.9020 |
| 20120830 | 0.7981 | 0.8981 |
| 20120829 | 0.8187 | 0.9187 |
| 20120828 | 0.8192 | 0.9192 |
| 20120827 | 0.8212 | 0.9212 |
| 20120824 | 0.8345 | 0.9345 |
