| 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 |
| 20110210 | 1.0676 | 1.1676 |
| 20110209 | 1.0450 | 1.1450 |
| 20110201 | 1.0500 | 1.1500 |
| 20110131 | 1.0522 | 1.1522 |
| 20110128 | 1.0420 | 1.1420 |
| 20110127 | 1.0346 | 1.1346 |
| 20110126 | 1.0146 | 1.1146 |
| 20110125 | 0.9988 | 1.0988 |
| 20110124 | 1.0007 | 1.1007 |
| 20110121 | 1.0182 | 1.1182 |
| 20110120 | 1.0142 | 1.1142 |
| 20110119 | 1.0492 | 1.1492 |
| 20110118 | 1.0249 | 1.1249 |
| 20110117 | 1.0216 | 1.1216 |
| 20110114 | 1.0611 | 1.1611 |
| 20110113 | 1.0773 | 1.1773 |
| 20110112 | 1.0789 | 1.1789 |
| 20110111 | 1.0776 | 1.1776 |
| 20110110 | 1.0809 | 1.1809 |
| 20110107 | 1.1032 | 1.2032 |
