汇丰晋信策略(540003)基金净值表
2007-10-14 18:04:33 来源：不详 汇丰晋信策略
|
| 1 |
2007-10-12 |
540003 |
汇丰晋信策略 |
1.5651 |
1.5651 |
0.0036 |
0.23% |
| 2 |
2007-10-11 |
540003 |
汇丰晋信策略 |
1.5615 |
1.5615 |
0.0226 |
1.47% |
| 3 |
2007-10-10 |
540003 |
汇丰晋信策略 |
1.5389 |
1.5389 |
0.0032 |
0.21% |
| 4 |
2007-10-09 |
540003 |
汇丰晋信策略 |
1.5357 |
1.5357 |
0.0042 |
0.27% |
| 5 |
2007-10-08 |
540003 |
汇丰晋信策略 |
1.5315 |
1.5315 |
0.0081 |
0.53% |
| 6 |
2007-09-28 |
540003 |
汇丰晋信策略 |
1.5234 |
1.5234 |
0.0348 |
2.34% |
| 7 |
2007-09-27 |
540003 |
汇丰晋信策略 |
1.4886 |
1.4886 |
0.0193 |
1.31% |
| 8 |
2007-09-26 |
540003 |
汇丰晋信策略 |
1.4693 |
1.4693 |
-0.0186 |
-1.25% |
| 9 |
2007-09-25 |
540003 |
汇丰晋信策略 |
1.4879 |
1.4879 |
-0.0157 |
-1.04% |
| 10 |
2007-09-24 |
540003 |
汇丰晋信策略 |
1.5036 |
1.5036 |
0.0041 |
0.27% |
| 11 |
2007-09-21 |
540003 |
汇丰晋信策略 |
1.4995 |
1.4995 |
-0.0160 |
-1.06% |
| 12 |
2007-09-20 |
540003 |
汇丰晋信策略 |
1.5155 |
1.5155 |
0.0197 |
1.32% |
| 13 |
2007-09-19 |
540003 |
汇丰晋信策略 |
1.4958 |
1.4958 |
-0.0137 |
-0.91% |
| 14 |
2007-09-18 |
540003 |
汇丰晋信策略 |
1.5095 |
1.5095 |
-0.0246 |
-1.60% |
| 15 |
2007-09-17 |
540003 |
汇丰晋信策略 |
1.5341 |
1.5341 |
0.0297 |
1.97% |
| 16 |
2007-09-14 |
540003 |
汇丰晋信策略 |
1.5044 |
1.5044 |
0.0254 |
1.72% |
| 17 |
2007-09-13 |
540003 |
汇丰晋信策略 |
1.4790 |
1.4790 |
0.0355 |
2.46% |
| 18 |
2007-09-12 |
540003 |
汇丰晋信策略 |
1.4435 |
1.4435 |
0.0162 |
1.14% |
| 19 |
2007-09-11 |
540003 |
汇丰晋信策略 |
1.4273 |
1.4273 |
-0.0562 |
-3.79% |
| 20 |
2007-09-10 |
540003 |
汇丰晋信策略 |
1.4835 |
1.4835 |
0.0236 |
1.62% |
| 21 |
2007-09-07 |
540003 |
汇丰晋信策略 |
1.4599 |
1.4599 |
-0.0252 |
-1.70% |
| 22 |
2007-09-06 |
540003 |
汇丰晋信策略 |
1.4851 |
1.4851 |
0.0172 |
1.17% |
| 23 |
2007-09-05 |
540003 |
汇丰晋信策略 |
1.4679 |
1.4679 |
-0.0055 |
-0.37% |
| 24 |
2007-09-04 |
540003 |
汇丰晋信策略 |
1.4734 |
1.4734 |
-0.0295 |
-1.96% |
| 25 |
2007-09-03 |
540003 |
汇丰晋信策略 |
1.5029 |
1.5029 |
0.0376 |
2.57% |
| 26 |
2007-08-31 |
540003 |
汇丰晋信策略 |
1.4653 |
1.4653 |
0.0268 |
1.86% |
| 27 |
2007-08-30 |
540003 |
汇丰晋信策略 |
1.4385 |
1.4385 |
0.0160 |
1.12% |
| 28 |
2007-08-29 |
540003 |
汇丰晋信策略 |
1.4225 |
1.4225 |
-0.0029 |
-0.20% |
| 29 |
2007-08-28 |
540003 |
汇丰晋信策略 |
1.4254 |
1.4254 |
-0.0013 |
-0.09% |
| 30 |
2007-08-27 |
540003 |
汇丰晋信策略 |
1.4267 |
1.4267 |
-0.0038 |
-0.27% |
| 31 |
2007-08-24 |
540003 |
汇丰晋信策略 |
1.4305 |
1.4305 |
0.0290 |
2.07% |
| 32 |
2007-08-23 |
540003 |
汇丰晋信策略 |
1.4015 |
1.4015 |
0.0146 |
1.05% |
| 33 |
2007-08-22 |
540003 |
汇丰晋信策略 |
1.3869 |
1.3869 |
0.0148 |
1.08% |
| 34 |
2007-08-21 |
540003 |
汇丰晋信策略 |
1.3721 |
1.3721 |
0.0185 |
1.37% |
| 35 |
2007-08-20 |
540003 |
汇丰晋信策略 |
1.3536 |
1.3536 |
0.0639 |
4.95% |
| 36 |
2007-08-17 |
540003 |
汇丰晋信策略 |
1.2897 |
1.2897 |
-0.0249 |
-1.89% |
| 37 |
2007-08-16 |
540003 |
汇丰晋信策略 |
1.3146 |
1.3146 |
-0.0240 |
-1.79% |
| 38 |
2007-08-15 |
540003 |
汇丰晋信策略 |
1.3386 |
1.3386 |
0.0104 |
0.78% |
| 39 |
2007-08-14 |
540003 |
汇丰晋信策略 |
1.3282 |
1.3282 |
0.0139 |
1.06% |
| 40 |
2007-08-13 |
540003 |
汇丰晋信策略 |
1.3143 |
1.3143 |
-0.0148 |
-1.11% |
| 41 |
2007-08-10 |
540003 |
汇丰晋信策略 |
1.3291 |
1.3291 |
-0.0076 |
-0.57% |
| 42 |
2007-08-09 |
540003 |
汇丰晋信策略 |
1.3367 |
1.3367 |
0.0351 |
2.70% |
| 43 |
2007-08-08 |
540003 |
汇丰晋信策略 |
1.3016 |
1.3016 |
-0.0126 |
-0.96% |
| 44 |
2007-08-07 |
540003 |
汇丰晋信策略 |
1.3142 |
1.3142 |
0.0036 |
0.27% |
| 45 |
2007-08-06 |
540003 |
汇丰晋信策略 |
1.3106 |
1.3106 |
0.0201 |
1.56% |
| 46 |
2007-08-03 |
540003 |
汇丰晋信策略 |
1.2905 |
1.2905 |
0.0489 |
3.94% |
| 47 |
2007-08-02 |
540003 |
汇丰晋信策略 |
1.2416 |
1.2416 |
0.0375 |
3.11% |
| 48 |
2007-08-01 |
540003 |
汇丰晋信策略 |
1.2041 |
1.2041 |
-0.0399 |
-3.21% |
| 49 |
2007-07-31 |
540003 |
汇丰晋信策略 |
1.2440 |
1.2440 |
0.0072 |
0.58% |
| 50 |
2007-07-30 |
540003 |
汇丰晋信策略 |
1.2368 |
1.2368 |
0.0220 |
1.81% |
| 51 |
2007-07-27 |
540003 |
汇丰晋信策略 |
1.2148 |
1.2148 |
-0.0008 |
-0.07% |
| 52 |
2007-07-26 |
540003 |
汇丰晋信策略 |
1.2156 |
1.2156 |
0.0066 |
0.55% |
| 53 |
2007-07-25 |
540003 |
汇丰晋信策略 |
1.2090 |
1.2090 |
0.0177 |
1.49% |
| 54 |
2007-07-24 |
540003 |
汇丰晋信策略 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 55 |
2007-07-23 |
540003 |
汇丰晋信策略 |
1.1913 |
1.1913 |
0.0362 |
3.13% |
| 56 |
2007-07-20 |
540003 |
汇丰晋信策略 |
1.1551 |
1.1551 |
0.0418 |
3.75% |
| 57 |
2007-07-19 |
540003 |
汇丰晋信策略 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 58 |
2007-07-18 |
540003 |
汇丰晋信策略 |
1.1137 |
1.1137 |
0.0072 |
0.65% |
| 59 |
2007-07-17 |
540003 |
汇丰晋信策略 |
1.1065 |
1.1065 |
0.0229 |
2.11% |
| 60 |
2007-07-16 |
540003 |
汇丰晋信策略 |
1.0836 |
1.0836 |
-0.0223 |
-2.02% |
| 61 |
2007-07-13 |
540003 |
汇丰晋信策略 |
1.1059 |
1.1059 |
0.0005 |
0.05% |
| 62 |
2007-07-12 |
540003 |
汇丰晋信策略 |
1.1054 |
1.1054 |
0.0078 |
0.71% |
| 63 |
2007-07-11 |
540003 |
汇丰晋信策略 |
1.0976 |
1.0976 |
-0.0006 |
-0.05% |
| 64 |
2007-07-10 |
540003 |
汇丰晋信策略 |
1.0982 |
1.0982 |
-0.0127 |
-1.14% |
| 65 |
2007-07-09 |
540003 |
汇丰晋信策略 |
1.1109 |
1.1109 |
0.0234 |
2.15% |
| 66 |
2007-07-06 |
540003 |
汇丰晋信策略 |
1.0875 |
1.0875 |
0.0350 |
3.33% |
| 67 |
2007-07-05 |
540003 |
汇丰晋信策略 |
1.0525 |
1.0525 |
-0.0431 |
-3.93% |
| 68 |
2007-07-04 |
540003 |
汇丰晋信策略 |
1.0956 |
1.0956 |
-0.0181 |
-1.63% |
| 69 |
2007-07-03 |
540003 |
汇丰晋信策略 |
1.1137 |
1.1137 |
0.0146 |
1.33% |
| 70 |
2007-07-02 |
540003 |
汇丰晋信策略 |
1.0991 |
1.0991 |
-0.0089 |
-0.80% |
| 71 |
2007-06-29 |
540003 |
汇丰晋信策略 |
1.1080 |
1.1080 |
-0.0211 |
-1.87% |
| 72 |
2007-06-28 |
540003 |
汇丰晋信策略 |
1.1291 |
1.1291 |
-0.0306 |
-2.64% |
| 73 |
2007-06-27 |
540003 |
汇丰晋信策略 |
1.1597 |
1.1597 |
0.0285 |
2.52% |
| 74 |
2007-06-26 |
540003 |
汇丰晋信策略 |
1.1312 |
1.1312 |
0.0121 |
1.08% |
| 75 |
2007-06-25 |
540003 |
汇丰晋信策略 |
1.1191 |
1.1191 |
-0.0287 |
-2.50% |
| 76 |
2007-06-22 |
540003 |
汇丰晋信策略 |
1.1478 |
1.1478 |
-0.0266 |
-2.27% |
| 77 |
2007-06-21 |
540003 |
汇丰晋信策略 |
1.1744 |
1.1744 |
0.0056 |
0.48% |
| 78 |
2007-06-20 |
540003 |
汇丰晋信策略 |
1.1688 |
1.1688 |
-0.0203 |
-1.71% |
| 79 |
2007-06-19 |
540003 |
汇丰晋信策略 |
1.1891 |
1.1891 |
-0.0026 |
-0.22% |
| 80 |
2007-06-18 |
540003 |
汇丰晋信策略 |
1.1917 |
1.1917 |
0.0238 |
2.04% |
| 81 |
2007-06-15 |
540003 |
汇丰晋信策略 |
1.1679 |
1.1679 |
0.0105 |
0.91% |
| 82 |
2007-06-14 |
540003 |
汇丰晋信策略 |
1.1574 |
1.1574 |
-0.0043 |
-0.37% |
| 83 |
2007-06-13 |
540003 |
汇丰晋信策略 |
1.1617 |
1.1617 |
0.0112 |
0.97% |
| 84 |
2007-06-12 |
540003 |
汇丰晋信策略 |
1.1505 |
1.1505 |
0.0275 |
2.45% |
| 85 |
2007-06-11 |
540003 |
汇丰晋信策略 |
1.1230 |
1.1230 |
0.0334 |
3.07% |
| 86 |
2007-06-08 |
540003 |
汇丰晋信策略 |
1.0896 |
1.0896 |
0.0119 |
1.10% |
| 87 |
2007-06-07 |
540003 |
汇丰晋信策略 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 88 |
2007-06-06 |
540003 |
汇丰晋信策略 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 89 |
2007-06-05 |
540003 |
汇丰晋信策略 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 90 |
2007-06-04 |
540003 |
汇丰晋信策略 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 91 |
2007-06-01 |
540003 |
汇丰晋信策略 |
1.0777 |
1.0777 |
0.0053 |
0.49% |
| 92 |
2007-05-31 |
540003 |
汇丰晋信策略 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 93 |
2007-05-30 |
540003 |
汇丰晋信策略 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 94 |
2007-05-29 |
540003 |
汇丰晋信策略 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 95 |
2007-05-28 |
540003 |
汇丰晋信策略 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 96 |
2007-05-25 |
540003 |
汇丰晋信策略 |
1.0724 |
1.0724 |
0.0216 |
2.06% |
| 97 |
2007-05-24 |
540003 |
汇丰晋信策略 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 98 |
2007-05-23 |
540003 |
汇丰晋信策略 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 99 |
2007-05-22 |
540003 |
汇丰晋信策略 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 100 |
2007-05-21 |
540003 |
汇丰晋信策略 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
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