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| 汇丰晋信低碳先锋A(540008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 2.0589 | 2.1589 | 0.01% | 4.01% | 2.85% | -- | -35.92% | -- | -41.34% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.0587 | 2.1587 | -2.40% | 6.01% | 2.84% | -- | -35.22% | -- | -41.76% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1093 | 2.2093 | -1.39% | 10.66% | 5.53% | -- | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1390 | 2.2390 | 5.00% | 10.16% | 7.02% | -- | -- | -- | -37.38% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0372 | 2.1372 | 2.91% | 4.07% | 1.93% | -- | -32.03% | -- | -40.36% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9796 | 2.0796 | 1.94% | 0.51% | -0.96% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9419 | 2.0419 | 1.88% | -3.22% | -2.84% | -- | -35.74% | -- | -42.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9061 | 2.0061 | -1.83% | -3.18% | -4.63% | -- | -36.93% | -- | -44.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9417 | 2.0417 | -0.81% | 1.09% | -0.48% | -- | -35.62% | -- | -42.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9575 | 2.0575 | -0.61% | -- | 1.12% | -- | -30.36% | -- | -41.95% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9695 | 2.0695 | -1.85% | 2.05% | -0.06% | -- | -30.18% | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0066 | 2.1066 | 1.93% | -- | 1.82% | -- | -- | -- | -38.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9687 | 2.0687 | 2.49% | 2.39% | -2.02% | -- | -29.43% | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9208 | 2.0208 | 0.00% | 1.69% | -4.84% | -- | -- | -- | -42.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9299 | 2.0299 | 0.00% | -1.88% | -3.91% | -- | -31.33% | -- | -41.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9227 | 2.0227 | 1.79% | -3.95% | -- | -- | -35.61% | -- | -43.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8889 | 1.9889 | -2.17% | -- | -- | -- | -36.75% | -- | -45.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9307 | 2.0307 | -1.84% | -3.40% | -- | -- | -33.68% | -- | -44.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9669 | 2.0669 | -0.56% | -1.59% | -- | -- | -- | -- | -43.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9779 | 2.0779 | -1.19% | -1.04% | -- | -- | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0018 | 2.1018 | 0.00% | 0.16% | -- | -- | -33.31% | -- | -41.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9987 | 2.0987 | 2.44% | -0.53% | -- | -- | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9510 | 2.0510 | 0.79% | -3.35% | -- | -- | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9358 | 2.0358 | -1.77% | -4.08% | -- | -- | -31.18% | -- | -44.34% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9707 | 2.0707 | -1.92% | -- | -- | -- | -- | -- | -43.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0093 | 2.1093 | -0.46% | -- | -- | -- | -- | -- | -42.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0186 | 2.1186 | 0.02% | -- | -- | -- | -- | -- | -42.46% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0181 | 2.1181 | 0.48% | -- | -- | -- | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0084 | 2.1084 | 0.00% | -- | -- | -- | -- | -- | -43.63% | -- | -- | | 2026-06-12 | 2.4507 | 2.5507 | 0.00% | -- | -- | -- | 18.29% | -- | -40.34% | -- | -- | | 2026-06-10 | 2.4580 | 2.5580 | 0.00% | 0.31% | -13.43% | -18.34% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4757 | 2.5757 | 1.03% | -- | -- | -14.71% | 19.59% | -- | -42.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4505 | 2.5505 | 0.00% | -- | -- | -- | 19.80% | -- | -42.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5505 | 2.6505 | 0.00% | -4.13% | -- | -- | -- | -- | -38.71% | -- | -- | | 2026-05-26 | 2.6410 | 2.7410 | -0.73% | -3.80% | -- | -12.28% | 27.14% | -- | -36.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6605 | 2.7605 | 0.00% | -- | -- | -- | -- | -- | -36.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7343 | 2.8343 | -0.40% | -6.16% | -- | -- | 28.82% | -- | -35.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7452 | 2.8452 | 0.00% | -- | -2.72% | -- | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7471 | 2.8471 | 0.00% | -3.24% | -1.24% | -- | 29.45% | -- | -36.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9139 | 3.0139 | 0.00% | 2.55% | -- | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8719 | 2.9719 | 1.15% | -- | -- | -- | 37.97% | -- | -32.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8392 | 2.9392 | 0.00% | -- | -- | -6.53% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8415 | 2.9415 | 0.00% | -- | -- | -6.45% | 36.13% | -- | -31.49% | -- | -- | | 2026-04-28 | 2.7142 | 2.8142 | -2.45% | -- | -6.75% | -11.27% | -- | -- | -35.38% | -- | -- | | 2026-04-27 | 2.7825 | 2.8825 | 0.00% | -- | -4.40% | -- | 35.61% | -- | -33.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8220 | 2.9220 | 0.13% | -- | -5.66% | -- | 37.72% | -- | -38.02% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8183 | 2.9183 | 1.32% | 5.40% | -6.89% | -- | 37.71% | -- | -38.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7817 | 2.8817 | -1.50% | -- | -- | -- | 35.03% | -- | -38.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8240 | 2.9240 | 0.00% | 8.47% | -- | -- | 36.39% | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6738 | 2.7738 | 0.00% | -- | -10.16% | -8.74% | 33.44% | -- | -41.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6035 | 2.7035 | 0.00% | -4.50% | -- | -- | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.7262 | 2.8262 | 0.00% | -7.76% | -- | -- | 19.98% | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.9106 | 3.0106 | 0.00% | -2.94% | -- | -- | 22.82% | -- | -35.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9554 | 3.0554 | 0.00% | -1.20% | -- | 7.58% | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9989 | 3.0989 | 1.86% | -- | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9442 | 3.0442 | -0.49% | -- | -- | -- | -- | -- | -32.78% | -- | -- | | 2026-03-18 | 2.9588 | 3.0588 | -1.09% | -2.71% | -- | 11.56% | -- | -- | -32.45% | -- | -- | | 2026-03-17 | 2.9914 | 3.0914 | -1.18% | -0.62% | -- | 11.71% | 22.37% | -- | -31.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0270 | 3.1270 | 0.00% | 1.70% | -- | 15.80% | 24.37% | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0411 | 3.1411 | 1.03% | 4.77% | -- | 16.12% | 25.06% | -- | -33.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0100 | 3.1100 | 1.13% | -- | -- | -- | 24.19% | -- | -33.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9763 | 3.0763 | 0.00% | -0.04% | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9178 | 3.0178 | 0.52% | -3.08% | -- | 10.00% | 23.60% | -- | -36.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9027 | 3.0027 | 0.00% | -- | -- | 10.69% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9774 | 3.0774 | 0.00% | -- | -- | 10.47% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0106 | 3.1106 | 0.00% | -- | -2.37% | -- | -- | -- | -35.78% | -- | -- | | 2026-02-12 | 3.0654 | 3.1654 | 0.00% | -- | 1.72% | -- | 35.45% | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0375 | 3.1375 | 0.00% | -- | 5.17% | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0422 | 3.1422 | -0.55% | 3.97% | 7.78% | 0.87% | -- | -- | -38.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0590 | 3.1590 | 0.00% | 7.48% | -- | 8.83% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0837 | 3.1837 | 0.00% | 4.78% | -- | -- | 45.27% | -- | -37.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9259 | 3.0259 | 2.81% | -- | 8.87% | -- | 39.23% | -- | -40.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8460 | 2.9460 | 0.44% | -- | -- | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8334 | 2.9334 | -3.72% | -- | -- | 0.81% | 31.29% | -- | -42.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9429 | 3.0429 | 0.00% | -2.34% | -- | 3.70% | 36.13% | -- | -39.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0135 | 3.1135 | 2.85% | -- | -- | -- | -- | -- | -35.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9299 | 3.0299 | 0.00% | -- | -- | -2.39% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8881 | 2.9881 | 0.00% | -- | 8.88% | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8225 | 2.9225 | 0.00% | 5.02% | 2.57% | -- | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7876 | 2.8876 | 1.47% | 5.11% | -- | -2.20% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.7471 | 2.8471 | 0.00% | 2.58% | -- | -- | 17.74% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6876 | 2.7876 | 0.00% | -0.69% | -- | -- | 14.49% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6521 | 2.7521 | -0.96% | 1.27% | -- | -- | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6779 | 2.7779 | 2.44% | -- | -- | -- | 12.70% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6140 | 2.7140 | -3.41% | -- | -- | -- | -- | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7062 | 2.8062 | 0.00% | 0.88% | -- | -- | -- | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6189 | 2.7189 | 0.00% | -0.13% | -- | -- | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6825 | 2.7825 | 1.13% | -2.74% | -15.59% | -8.38% | 6.30% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6526 | 2.7526 | 1.16% | -3.61% | -- | -- | 5.71% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6223 | 2.7223 | 0.00% | -4.17% | -12.51% | -- | 4.70% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6953 | 2.7953 | -2.27% | -- | -10.81% | -- | 4.17% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7580 | 2.8580 | 0.22% | -- | -8.74% | -- | 7.90% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7519 | 2.8519 | 0.57% | -- | -2.10% | -- | 9.62% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7364 | 2.8364 | 0.00% | -- | -3.00% | -- | 8.34% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2131 | 3.3131 | 1.11% | -- | -- | -- | 22.39% | -- | -34.43% | 开放申购 | 开放赎回 |
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