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汇丰晋信中小盘股票(540007)

2020-10-26     1.94331.4884%
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净值发布日期 单位净值 累计净值
2020-10-231.91481.9348
2020-10-221.95291.9729
2020-10-211.96801.9880
2020-10-202.01162.0316
2020-10-191.98162.0016
2020-10-161.99812.0181
2020-10-152.02002.0400
2020-10-142.03582.0558
2020-10-132.06482.0848
2020-10-122.03552.0555
2020-10-091.99222.0122
2020-09-301.92231.9423
2020-09-291.91851.9385
2020-09-281.87641.8964
2020-09-251.89251.9125
2020-09-241.89301.9130
2020-09-231.94151.9615
2020-09-221.92701.9470
2020-09-211.96411.9841
2020-09-181.95221.9722
2020-09-171.91641.9364
2020-09-161.90321.9232
2020-09-151.91881.9388
2020-09-141.89951.9195
2020-09-111.88811.9081
2020-09-101.85951.8795
2020-09-091.89401.9140
2020-09-081.94611.9661
2020-09-071.95001.9700
2020-09-041.99442.0144
2020-09-032.01952.0395
2020-09-022.03262.0526
2020-09-012.03972.0597
2020-08-312.03882.0588
2020-08-282.03762.0576
2020-08-271.99412.0141
2020-08-261.97431.9943
2020-08-252.01312.0331
2020-08-242.02672.0467
2020-08-211.98792.0079
2020-08-201.96841.9884
2020-08-191.99222.0122
2020-08-182.03882.0588
2020-08-172.03212.0521
2020-08-141.98982.0098
2020-08-131.96141.9814
2020-08-121.95531.9753
2020-08-111.97541.9954
2020-08-102.01612.0361
2020-08-072.03592.0559
2020-08-062.06802.0880
2020-08-052.06942.0894
2020-08-042.03742.0574
2020-08-032.06582.0858
2020-07-312.03732.0573
2020-07-302.00022.0202
2020-07-292.00622.0262
2020-07-281.94751.9675
2020-07-271.92321.9432
2020-07-241.90631.9263
2020-07-232.01692.0369
2020-07-222.01022.0302
2020-07-211.99422.0142
2020-07-201.96991.9899
2020-07-171.92181.9418
2020-07-161.89951.9195
2020-07-152.00882.0288
2020-07-142.05862.0786
2020-07-132.09252.1125
2020-07-102.02412.0441
2020-07-092.04162.0616
2020-07-081.99612.0161
2020-07-071.94441.9644
2020-07-061.91661.9366
2020-07-031.87251.8925
2020-07-021.85681.8768
2020-07-011.85101.8710
2020-06-301.84021.8602
2020-06-291.79761.8176
2020-06-241.79211.8121
2020-06-231.78491.8049
2020-06-221.74801.7680
2020-06-191.73711.7571
2020-06-181.71711.7371
2020-06-171.71031.7303
2020-06-161.70781.7278
2020-06-151.66501.6850
2020-06-121.67481.6948
2020-06-111.66991.6899
2020-06-101.67571.6957
2020-06-091.66091.6809
2020-06-081.64761.6676
2020-06-051.65711.6771
2020-06-041.64661.6666
2020-06-031.63871.6587
2020-06-021.62951.6495
2020-06-011.64371.6637
2020-05-291.59131.6113
2020-05-281.56331.5833
2020-05-271.56631.5863
2020-05-261.57381.5938
2020-05-251.53281.5528
2020-05-221.53501.5550
2020-05-211.57101.5910
2020-05-201.59461.6146
2020-05-191.61021.6302
2020-05-181.57891.5989
2020-05-151.58981.6098
2020-05-141.59171.6117
2020-05-131.60341.6234
2020-05-121.59201.6120
2020-05-111.58081.6008
2020-05-081.58841.6084
2020-05-071.57281.5928
2020-05-061.57371.5937
2020-04-301.54321.5632