匯豐晉信2016(540001)基金凈值表
2007-10-14 18:04:43 來源：不詳 匯豐晉信2016
|
| 1 |
2007-10-12 |
540001 |
匯豐晉信2016 |
2.3113 |
2.4113 |
0.0076 |
0.33% |
| 2 |
2007-10-11 |
540001 |
匯豐晉信2016 |
2.3037 |
2.4037 |
0.0092 |
0.40% |
| 3 |
2007-10-10 |
540001 |
匯豐晉信2016 |
2.2945 |
2.3945 |
-0.0031 |
-0.13% |
| 4 |
2007-10-09 |
540001 |
匯豐晉信2016 |
2.2976 |
2.3976 |
0.0226 |
0.99% |
| 5 |
2007-10-08 |
540001 |
匯豐晉信2016 |
2.2750 |
2.3750 |
0.0010 |
0.04% |
| 6 |
2007-09-28 |
540001 |
匯豐晉信2016 |
2.2740 |
2.3740 |
0.0334 |
1.49% |
| 7 |
2007-09-27 |
540001 |
匯豐晉信2016 |
2.2406 |
2.3406 |
0.0163 |
0.73% |
| 8 |
2007-09-26 |
540001 |
匯豐晉信2016 |
2.2243 |
2.3243 |
-0.0187 |
-0.83% |
| 9 |
2007-09-25 |
540001 |
匯豐晉信2016 |
2.2430 |
2.3430 |
-0.0032 |
-0.14% |
| 10 |
2007-09-24 |
540001 |
匯豐晉信2016 |
2.2462 |
2.3462 |
0.0136 |
0.61% |
| 11 |
2007-09-21 |
540001 |
匯豐晉信2016 |
2.2326 |
2.3326 |
-0.0069 |
-0.31% |
| 12 |
2007-09-20 |
540001 |
匯豐晉信2016 |
2.2395 |
2.3395 |
0.0156 |
0.70% |
| 13 |
2007-09-19 |
540001 |
匯豐晉信2016 |
2.2239 |
2.3239 |
-0.0039 |
-0.18% |
| 14 |
2007-09-18 |
540001 |
匯豐晉信2016 |
2.2278 |
2.3278 |
-0.0108 |
-0.48% |
| 15 |
2007-09-17 |
540001 |
匯豐晉信2016 |
2.2386 |
2.3386 |
0.0178 |
0.80% |
| 16 |
2007-09-14 |
540001 |
匯豐晉信2016 |
2.2208 |
2.3208 |
0.0094 |
0.43% |
| 17 |
2007-09-13 |
540001 |
匯豐晉信2016 |
2.2114 |
2.3114 |
0.0306 |
1.40% |
| 18 |
2007-09-12 |
540001 |
匯豐晉信2016 |
2.1808 |
2.2808 |
0.0047 |
0.22% |
| 19 |
2007-09-11 |
540001 |
匯豐晉信2016 |
2.1761 |
2.2761 |
-0.0332 |
-1.50% |
| 20 |
2007-09-10 |
540001 |
匯豐晉信2016 |
2.2093 |
2.3093 |
0.0168 |
0.77% |
| 21 |
2007-09-07 |
540001 |
匯豐晉信2016 |
2.1925 |
2.2925 |
-0.0257 |
-1.16% |
| 22 |
2007-09-06 |
540001 |
匯豐晉信2016 |
2.2182 |
2.3182 |
0.0058 |
0.26% |
| 23 |
2007-09-05 |
540001 |
匯豐晉信2016 |
2.2124 |
2.3124 |
0.0025 |
0.11% |
| 24 |
2007-09-04 |
540001 |
匯豐晉信2016 |
2.2099 |
2.3099 |
-0.0021 |
-0.09% |
| 25 |
2007-09-03 |
540001 |
匯豐晉信2016 |
2.2120 |
2.3120 |
0.0242 |
1.11% |
| 26 |
2007-08-31 |
540001 |
匯豐晉信2016 |
2.1878 |
2.2878 |
0.0027 |
0.12% |
| 27 |
2007-08-30 |
540001 |
匯豐晉信2016 |
2.1851 |
2.2851 |
0.0048 |
0.22% |
| 28 |
2007-08-29 |
540001 |
匯豐晉信2016 |
2.1803 |
2.2803 |
0.0002 |
0.01% |
| 29 |
2007-08-28 |
540001 |
匯豐晉信2016 |
2.1801 |
2.2801 |
0.0026 |
0.12% |
| 30 |
2007-08-27 |
540001 |
匯豐晉信2016 |
2.1775 |
2.2775 |
0.0055 |
0.25% |
| 31 |
2007-08-24 |
540001 |
匯豐晉信2016 |
2.1720 |
2.2720 |
0.0192 |
0.89% |
| 32 |
2007-08-23 |
540001 |
匯豐晉信2016 |
2.1528 |
2.2528 |
0.0263 |
1.24% |
| 33 |
2007-08-22 |
540001 |
匯豐晉信2016 |
2.1265 |
2.2265 |
0.0105 |
0.50% |
| 34 |
2007-08-21 |
540001 |
匯豐晉信2016 |
2.1160 |
2.2160 |
0.0233 |
1.11% |
| 35 |
2007-08-20 |
540001 |
匯豐晉信2016 |
2.0927 |
2.1927 |
0.0407 |
1.98% |
| 36 |
2007-08-17 |
540001 |
匯豐晉信2016 |
2.0520 |
2.1520 |
-0.0176 |
-0.85% |
| 37 |
2007-08-16 |
540001 |
匯豐晉信2016 |
2.0696 |
2.1696 |
-0.0120 |
-0.58% |
| 38 |
2007-08-15 |
540001 |
匯豐晉信2016 |
2.0816 |
2.1816 |
0.0124 |
0.60% |
| 39 |
2007-08-14 |
540001 |
匯豐晉信2016 |
2.0692 |
2.1692 |
0.0076 |
0.37% |
| 40 |
2007-08-13 |
540001 |
匯豐晉信2016 |
2.0616 |
2.1616 |
-0.0166 |
-0.80% |
| 41 |
2007-08-10 |
540001 |
匯豐晉信2016 |
2.0782 |
2.1782 |
-0.0006 |
-0.03% |
| 42 |
2007-08-09 |
540001 |
匯豐晉信2016 |
2.0788 |
2.1788 |
0.0245 |
1.19% |
| 43 |
2007-08-08 |
540001 |
匯豐晉信2016 |
2.0543 |
2.1543 |
-0.0080 |
-0.39% |
| 44 |
2007-08-07 |
540001 |
匯豐晉信2016 |
2.0623 |
2.1623 |
0.0220 |
1.08% |
| 45 |
2007-08-06 |
540001 |
匯豐晉信2016 |
2.0403 |
2.1403 |
0.0164 |
0.81% |
| 46 |
2007-08-03 |
540001 |
匯豐晉信2016 |
2.0239 |
2.1239 |
0.0328 |
1.65% |
| 47 |
2007-08-02 |
540001 |
匯豐晉信2016 |
1.9911 |
2.0911 |
0.0404 |
2.07% |
| 48 |
2007-08-01 |
540001 |
匯豐晉信2016 |
1.9507 |
2.0507 |
-0.0241 |
-1.22% |
| 49 |
2007-07-31 |
540001 |
匯豐晉信2016 |
1.9748 |
2.0748 |
0.0093 |
0.47% |
| 50 |
2007-07-30 |
540001 |
匯豐晉信2016 |
1.9655 |
2.0655 |
0.0213 |
1.10% |
| 51 |
2007-07-27 |
540001 |
匯豐晉信2016 |
1.9442 |
2.0442 |
0.0036 |
0.19% |
| 52 |
2007-07-26 |
540001 |
匯豐晉信2016 |
1.9406 |
2.0406 |
0.0062 |
0.32% |
| 53 |
2007-07-25 |
540001 |
匯豐晉信2016 |
1.9344 |
2.0344 |
0.0161 |
0.84% |
| 54 |
2007-07-24 |
540001 |
匯豐晉信2016 |
1.9183 |
2.0183 |
0.0021 |
0.11% |
| 55 |
2007-07-23 |
540001 |
匯豐晉信2016 |
1.9162 |
2.0162 |
0.0285 |
1.51% |
| 56 |
2007-07-20 |
540001 |
匯豐晉信2016 |
1.8877 |
1.9877 |
0.0377 |
2.04% |
| 57 |
2007-07-19 |
540001 |
匯豐晉信2016 |
1.8500 |
1.9500 |
0.0113 |
0.61% |
| 58 |
2007-07-18 |
540001 |
匯豐晉信2016 |
1.8387 |
1.9387 |
0.0102 |
0.56% |
| 59 |
2007-07-17 |
540001 |
匯豐晉信2016 |
1.8285 |
1.9285 |
0.0197 |
1.09% |
| 60 |
2007-07-16 |
540001 |
匯豐晉信2016 |
1.8088 |
1.9088 |
-0.0217 |
-1.19% |
| 61 |
2007-07-13 |
540001 |
匯豐晉信2016 |
1.8305 |
1.9305 |
0.0013 |
0.07% |
| 62 |
2007-07-12 |
540001 |
匯豐晉信2016 |
1.8292 |
1.9292 |
0.0089 |
0.49% |
| 63 |
2007-07-11 |
540001 |
匯豐晉信2016 |
1.8203 |
1.9203 |
0.0005 |
0.03% |
| 64 |
2007-07-10 |
540001 |
匯豐晉信2016 |
1.8198 |
1.9198 |
-0.0203 |
-1.10% |
| 65 |
2007-07-09 |
540001 |
匯豐晉信2016 |
1.8401 |
1.9401 |
0.0193 |
1.06% |
| 66 |
2007-07-06 |
540001 |
匯豐晉信2016 |
1.8208 |
1.9208 |
0.0282 |
1.57% |
| 67 |
2007-07-05 |
540001 |
匯豐晉信2016 |
1.7926 |
1.8926 |
-0.0383 |
-2.09% |
| 68 |
2007-07-04 |
540001 |
匯豐晉信2016 |
1.8309 |
1.9309 |
-0.0162 |
-0.88% |
| 69 |
2007-07-03 |
540001 |
匯豐晉信2016 |
1.8471 |
1.9471 |
0.0136 |
0.74% |
| 70 |
2007-07-02 |
540001 |
匯豐晉信2016 |
1.8335 |
1.9335 |
-0.0093 |
-0.50% |
| 71 |
2007-06-29 |
540001 |
匯豐晉信2016 |
1.8428 |
1.9428 |
-0.0108 |
-0.58% |
| 72 |
2007-06-28 |
540001 |
匯豐晉信2016 |
1.8536 |
1.9536 |
-0.0303 |
-1.61% |
| 73 |
2007-06-27 |
540001 |
匯豐晉信2016 |
1.8839 |
1.9839 |
0.0198 |
1.06% |
| 74 |
2007-06-26 |
540001 |
匯豐晉信2016 |
1.8641 |
1.9641 |
0.0180 |
0.98% |
| 75 |
2007-06-25 |
540001 |
匯豐晉信2016 |
1.8461 |
1.9461 |
-0.0231 |
-1.24% |
| 76 |
2007-06-22 |
540001 |
匯豐晉信2016 |
1.8692 |
1.9692 |
-0.0273 |
-1.44% |
| 77 |
2007-06-21 |
540001 |
匯豐晉信2016 |
1.8965 |
1.9965 |
0.0007 |
0.04% |
| 78 |
2007-06-20 |
540001 |
匯豐晉信2016 |
1.8958 |
1.9958 |
-0.0199 |
-1.04% |
| 79 |
2007-06-19 |
540001 |
匯豐晉信2016 |
1.9157 |
2.0157 |
0.0058 |
0.30% |
| 80 |
2007-06-18 |
540001 |
匯豐晉信2016 |
1.9099 |
2.0099 |
0.0128 |
0.68% |
| 81 |
2007-06-15 |
540001 |
匯豐晉信2016 |
1.8971 |
1.9971 |
0.0034 |
0.18% |
| 82 |
2007-06-14 |
540001 |
匯豐晉信2016 |
1.8937 |
1.9937 |
-0.0031 |
-0.16% |
| 83 |
2007-06-13 |
540001 |
匯豐晉信2016 |
1.8968 |
1.9968 |
0.0179 |
0.95% |
| 84 |
2007-06-12 |
540001 |
匯豐晉信2016 |
1.8789 |
1.9789 |
0.0284 |
1.54% |
| 85 |
2007-06-11 |
540001 |
匯豐晉信2016 |
1.8505 |
1.9505 |
0.0392 |
2.16% |
| 86 |
2007-06-08 |
540001 |
匯豐晉信2016 |
1.8113 |
1.9113 |
0.0062 |
0.34% |
| 87 |
2007-06-07 |
540001 |
匯豐晉信2016 |
1.8051 |
1.9051 |
0.0290 |
1.63% |
| 88 |
2007-06-06 |
540001 |
匯豐晉信2016 |
1.7761 |
1.8761 |
0.0126 |
0.71% |
| 89 |
2007-06-05 |
540001 |
匯豐晉信2016 |
1.7635 |
1.8635 |
0.0212 |
1.22% |
| 90 |
2007-06-04 |
540001 |
匯豐晉信2016 |
1.7423 |
1.8423 |
-0.0597 |
-3.31% |
| 91 |
2007-06-01 |
540001 |
匯豐晉信2016 |
1.8020 |
1.9020 |
-0.0147 |
-0.81% |
| 92 |
2007-05-31 |
540001 |
匯豐晉信2016 |
1.8167 |
1.9167 |
0.0326 |
1.83% |
| 93 |
2007-05-30 |
540001 |
匯豐晉信2016 |
1.7841 |
1.8841 |
-0.0469 |
-2.56% |
| 94 |
2007-05-29 |
540001 |
匯豐晉信2016 |
1.8310 |
1.9310 |
0.0293 |
1.63% |
| 95 |
2007-05-28 |
540001 |
匯豐晉信2016 |
1.8017 |
1.9017 |
0.0207 |
1.16% |
| 96 |
2007-05-25 |
540001 |
匯豐晉信2016 |
1.7810 |
1.8810 |
0.0112 |
0.63% |
| 97 |
2007-05-24 |
540001 |
匯豐晉信2016 |
1.7698 |
1.8698 |
-0.0079 |
-0.44% |
| 98 |
2007-05-23 |
540001 |
匯豐晉信2016 |
1.7777 |
1.8777 |
0.0096 |
0.54% |
| 99 |
2007-05-22 |
540001 |
匯豐晉信2016 |
1.7681 |
1.8681 |
0.0038 |
0.22% |
| 100 |
2007-05-21 |
540001 |
匯豐晉信2016 |
1.7643 |
1.8643 |
0.0050 |
0.28% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
