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汇丰晋信大盘股票H(960000)

2020-10-23     1.9383-1.8085%
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净值发布日期 单位净值 累计净值
2020-10-231.93831.9383
2020-10-221.97401.9740
2020-10-211.99131.9913
2020-10-201.98611.9861
2020-10-191.97211.9721
2020-10-161.99131.9913
2020-10-151.99311.9931
2020-10-141.99151.9915
2020-10-131.99821.9982
2020-10-121.98531.9853
2020-10-091.92711.9271
2020-09-301.87941.8794
2020-09-291.88481.8848
2020-09-281.87781.8778
2020-09-251.86241.8624
2020-09-241.86221.8622
2020-09-231.89631.8963
2020-09-221.88211.8821
2020-09-211.91101.9110
2020-09-181.93151.9315
2020-09-171.88701.8870
2020-09-161.88671.8867
2020-09-151.89311.8931
2020-09-141.86841.8684
2020-09-111.86661.8666
2020-09-101.84541.8454
2020-09-091.82821.8282
2020-09-081.87541.8754
2020-09-071.85631.8563
2020-09-041.90601.9060
2020-09-031.92621.9262
2020-09-021.92991.9299
2020-09-011.92671.9267
2020-08-311.91391.9139
2020-08-281.93571.9357
2020-08-271.88481.8848
2020-08-261.87321.8732
2020-08-251.88341.8834
2020-08-241.88251.8825
2020-08-211.86391.8639
2020-08-201.84191.8419
2020-08-191.86321.8632
2020-08-181.89151.8915
2020-08-171.88331.8833
2020-08-141.83661.8366
2020-08-131.79661.7966
2020-08-121.80311.8031
2020-08-111.82471.8247
2020-08-101.84391.8439
2020-08-071.81961.8196
2020-08-061.83631.8363
2020-08-051.84871.8487
2020-08-041.85031.8503
2020-08-031.83221.8322
2020-07-311.80861.8086
2020-07-301.79361.7936
2020-07-291.79551.7955
2020-07-281.75581.7558
2020-07-271.74261.7426
2020-07-241.73671.7367
2020-07-231.81541.8154
2020-07-221.81801.8180
2020-07-211.82271.8227
2020-07-201.81131.8113
2020-07-171.74971.7497
2020-07-161.73551.7355
2020-07-151.82061.8206
2020-07-141.81291.8129
2020-07-131.84061.8406
2020-07-101.80781.8078
2020-07-091.84781.8478
2020-07-081.82401.8240
2020-07-071.79671.7967
2020-07-061.79551.7955
2020-07-031.70851.7085
2020-07-021.68321.6832
2020-07-011.64351.6435
2020-06-301.61251.6125
2020-06-291.60041.6004
2020-06-241.61051.6105
2020-06-231.58731.5873
2020-06-221.58451.5845
2020-06-191.58551.5855
2020-06-181.56951.5695
2020-06-171.57281.5728
2020-06-161.57541.5754
2020-06-151.54761.5476
2020-06-121.55811.5581
2020-06-111.55691.5569
2020-06-101.57901.5790
2020-06-091.58521.5852
2020-06-081.57171.5717
2020-06-051.55981.5598
2020-06-041.55791.5579
2020-06-031.54771.5477
2020-06-021.54381.5438
2020-06-011.53651.5365
2020-05-291.49961.4996
2020-05-281.48201.4820
2020-05-271.48021.4802
2020-05-261.48511.4851
2020-05-251.46281.4628
2020-05-221.45601.4560
2020-05-211.48831.4883
2020-05-201.49951.4995
2020-05-191.50481.5048
2020-05-181.48901.4890
2020-05-151.49341.4934
2020-05-141.49341.4934
2020-05-131.51561.5156
2020-05-121.51451.5145
2020-05-111.51391.5139
2020-05-081.51101.5110
2020-05-071.50291.5029
2020-05-061.50521.5052
2020-04-301.50041.5004