| 汇丰晋信港股通精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200907 | 1.0901 | 1.0901 |
| 20200904 | 1.1015 | 1.1015 |
| 20200903 | 1.1093 | 1.1093 |
| 20200902 | 1.1270 | 1.1270 |
| 20200901 | 1.1265 | 1.1265 |
| 20200831 | 1.1145 | 1.1145 |
| 20200828 | 1.1302 | 1.1302 |
| 20200827 | 1.1298 | 1.1298 |
| 20200826 | 1.1289 | 1.1289 |
| 20200825 | 1.1338 | 1.1338 |
| 20200824 | 1.1400 | 1.1400 |
| 20200821 | 1.1252 | 1.1252 |
| 20200820 | 1.1232 | 1.1232 |
| 20200819 | 1.1338 | 1.1338 |
| 20200818 | 1.1455 | 1.1455 |
| 20200817 | 1.1397 | 1.1397 |
| 20200814 | 1.1331 | 1.1331 |
| 20200813 | 1.1288 | 1.1288 |
| 20200812 | 1.1269 | 1.1269 |
| 20200811 | 1.1344 | 1.1344 |
