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汇丰晋信创新先锋股票(011077)

2021-10-27     1.0845-1.5612%
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净值发布日期 单位净值 累计净值
2021-10-261.10171.1017
2021-10-251.10111.1011
2021-10-221.09661.0966
2021-10-211.10571.1057
2021-10-201.11521.1152
2021-10-191.10841.1084
2021-10-181.10591.1059
2021-10-151.10171.1017
2021-10-141.06751.0675
2021-10-131.06431.0643
2021-10-121.04121.0412
2021-10-111.07261.0726
2021-10-081.06491.0649
2021-09-301.06731.0673
2021-09-291.04701.0470
2021-09-281.05561.0556
2021-09-271.05901.0590
2021-09-241.05631.0563
2021-09-231.05731.0573
2021-09-221.04101.0410
2021-09-171.04811.0481
2021-09-161.04171.0417
2021-09-151.08201.0820
2021-09-141.09381.0938
2021-09-131.09821.0982
2021-09-101.11821.1182
2021-09-091.08801.0880
2021-09-081.10131.1013
2021-09-071.10341.1034
2021-09-061.09211.0921
2021-09-031.06381.0638
2021-09-021.08591.0859
2021-09-011.09191.0919
2021-08-311.11691.1169
2021-08-301.11521.1152
2021-08-271.10241.1024
2021-08-261.09471.0947
2021-08-251.12511.1251
2021-08-241.13671.1367
2021-08-231.10101.1010
2021-08-201.08671.0867
2021-08-191.08791.0879
2021-08-181.07601.0760
2021-08-171.05941.0594
2021-08-161.08871.0887
2021-08-131.10731.1073
2021-08-121.12811.1281
2021-08-111.12411.1241
2021-08-101.12091.1209
2021-08-091.11611.1161
2021-08-061.12871.1287
2021-08-051.13801.1380
2021-08-041.12731.1273
2021-08-031.08081.0808
2021-08-021.11411.1141
2021-07-301.11781.1178
2021-07-291.12271.1227
2021-07-281.05061.0506
2021-07-271.05171.0517
2021-07-261.10871.1087
2021-07-231.12851.1285
2021-07-221.15801.1580
2021-07-211.14411.1441
2021-07-201.11291.1129
2021-07-191.10791.1079
2021-07-161.10681.1068
2021-07-151.12841.1284
2021-07-141.11411.1141
2021-07-131.12721.1272
2021-07-121.14711.1471
2021-07-091.12431.1243
2021-07-081.13251.1325
2021-07-071.11051.1105
2021-07-061.08781.0878
2021-07-051.09781.0978
2021-07-021.08841.0884
2021-07-011.12951.1295
2021-06-301.13181.1318
2021-06-291.11291.1129
2021-06-281.11471.1147
2021-06-251.09901.0990
2021-06-241.07591.0759
2021-06-231.08611.0861
2021-06-221.06631.0663
2021-06-211.06901.0690
2021-06-181.06251.0625
2021-06-171.04951.0495
2021-06-161.03141.0314
2021-06-151.06231.0623
2021-06-111.06481.0648
2021-06-101.05231.0523
2021-06-091.05231.0523
2021-06-081.05231.0523
2021-06-071.05231.0523
2021-06-041.05231.0523
2021-06-031.03961.0396
2021-06-021.03961.0396
2021-06-011.03961.0396
2021-05-311.03961.0396
2021-05-281.03961.0396
2021-05-271.02041.0204
2021-05-261.02041.0204
2021-05-251.02041.0204
2021-05-241.02041.0204
2021-05-211.02041.0204
2021-05-200.99980.9998
2021-05-190.99980.9998
2021-05-180.99980.9998
2021-05-170.99980.9998
2021-05-140.99980.9998
2021-05-130.99790.9979
2021-05-120.99790.9979
2021-05-110.99790.9979
2021-05-100.99790.9979
2021-05-070.99790.9979
2021-05-061.01991.0199