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汇丰晋信大盘股票H(960000)

2020-05-29     1.49961.1876%
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净值发布日期 单位净值 累计净值
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
2020-04-291.49221.4922
2020-04-281.48091.4809
2020-04-271.47271.4727
2020-04-241.46291.4629
2020-04-231.48441.4844
2020-04-221.47851.4785
2020-04-211.46241.4624
2020-04-201.48071.4807
2020-04-171.47141.4714
2020-04-161.45391.4539
2020-04-151.44281.4428
2020-04-141.45061.4506
2020-04-131.42231.4223
2020-04-101.42751.4275
2020-04-091.44091.4409
2020-04-081.43531.4353
2020-04-071.44241.4424
2020-04-031.41231.4123
2020-04-021.42701.4270
2020-04-011.40141.4014
2020-03-311.40491.4049
2020-03-301.40671.4067
2020-03-271.42311.4231
2020-03-261.41451.4145
2020-03-251.42621.4262
2020-03-241.39071.3907
2020-03-231.35061.3506
2020-03-201.40281.4028
2020-03-191.38041.3804
2020-03-181.39861.3986
2020-03-171.42361.4236
2020-03-161.43271.4327
2020-03-131.50051.5005
2020-03-121.52761.5276
2020-03-111.55931.5593
2020-03-101.57851.5785
2020-03-091.55501.5550
2020-03-061.61421.6142
2020-03-051.63671.6367
2020-03-041.60181.6018
2020-03-031.58761.5876
2020-03-021.57461.5746
2020-02-281.53521.5352
2020-02-271.59681.5968
2020-02-261.59231.5923
2020-02-251.61351.6135
2020-02-241.61581.6158
2020-02-211.62441.6244
2020-02-201.62641.6264
2020-02-191.60251.6025
2020-02-181.61141.6114
2020-02-171.60491.6049
2020-02-141.57031.5703
2020-02-131.55981.5598
2020-02-121.56041.5604
2020-02-111.54311.5431
2020-02-101.53851.5385
2020-02-071.53131.5313
2020-02-061.52481.5248
2020-02-051.48891.4889
2020-02-041.47041.4704
2020-02-031.42401.4240
2020-01-231.53141.5314
2020-01-221.58701.5870
2020-01-211.58221.5822
2020-01-201.60521.6052
2020-01-171.59321.5932
2020-01-161.59521.5952
2020-01-151.60121.6012
2020-01-141.60511.6051
2020-01-131.60611.6061
2020-01-101.59201.5920
2020-01-091.60051.6005
2020-01-081.57821.5782
2020-01-071.59841.5984
2020-01-061.57731.5773
2020-01-031.57261.5726
2020-01-021.56791.5679
2019-12-311.52451.5245
2019-12-301.52361.5236
2019-12-271.50941.5094
2019-12-261.51551.5155
2019-12-251.50501.5050
2019-12-241.49991.4999
2019-12-231.48731.4873
2019-12-201.51451.5145
2019-12-191.51691.5169
2019-12-181.51761.5176
2019-12-171.51841.5184
2019-12-161.50451.5045
2019-12-131.48151.4815
2019-12-121.45301.4530
2019-12-111.45411.4541
2019-12-101.45761.4576
2019-12-091.45401.4540
2019-12-061.45311.4531
2019-12-051.44601.4460
2019-12-041.42511.4251
2019-12-031.42721.4272