|
| 汇丰晋信创新先锋(011077)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 | | 2026-11-09 | 1.0157 | 1.0157 | 0.00% | 3.30% | 1.76% | -- | -- | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0304 | 1.0304 | 0.00% | -- | 2.03% | -- | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9833 | 0.9833 | 1.17% | -1.23% | -2.63% | -11.08% | -7.73% | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9719 | 0.9719 | 0.00% | -2.37% | -3.76% | -12.94% | -9.56% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9855 | 0.9855 | 0.00% | -- | -- | -9.25% | -9.32% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9955 | 0.9955 | 0.00% | -- | -2.08% | -6.39% | -- | -- | 51.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9955 | 0.9955 | 0.00% | -- | -2.61% | -8.16% | -7.32% | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9848 | 0.9848 | 0.00% | -- | -4.05% | -7.59% | -9.80% | -- | 41.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9999 | 0.9999 | 0.18% | -0.99% | -3.49% | -- | -- | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9981 | 0.9981 | 0.00% | -1.17% | -- | -5.05% | -12.57% | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0099 | 1.0099 | 0.38% | -1.20% | -6.26% | -- | -- | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0061 | 1.0061 | 0.00% | -2.24% | -6.61% | -- | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0166 | 1.0166 | -0.55% | 0.08% | -3.99% | -- | -- | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0222 | 1.0222 | -0.68% | 0.44% | -4.12% | -- | -4.71% | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0292 | 1.0292 | 0.00% | 0.27% | -3.46% | -- | -3.95% | -- | 51.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0225 | 1.0225 | 0.66% | -1.31% | -- | -- | -4.02% | -- | 49.20% | -- | -- | | 2026-09-17 | 1.0158 | 1.0158 | -0.19% | -2.41% | -- | -- | -4.83% | -- | 47.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0177 | 1.0177 | -0.85% | -- | -5.30% | -2.47% | -2.86% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0264 | 1.0264 | 0.00% | -2.34% | -4.49% | -- | -2.09% | -- | 48.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0361 | 1.0361 | -0.46% | -- | -- | -- | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0409 | 1.0409 | 0.00% | -- | -- | -0.34% | 1.71% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0510 | 1.0510 | 0.00% | -2.97% | -- | -- | 2.16% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0832 | 1.0832 | 0.18% | 1.53% | -2.04% | 0.05% | -- | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0813 | 1.0813 | 0.37% | 2.13% | -2.22% | -- | -- | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0773 | 1.0773 | 0.00% | 1.05% | -0.80% | -- | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0669 | 1.0669 | 0.77% | -- | 0.33% | 0.08% | 3.06% | -- | 56.60% | -- | -- | | 2026-08-24 | 1.0588 | 1.0588 | -0.68% | -- | -0.43% | -- | 3.65% | -- | 52.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0661 | 1.0661 | 0.56% | -0.80% | -- | -- | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0602 | 1.0602 | -1.24% | -1.20% | -- | 2.26% | 5.44% | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0735 | 1.0735 | 0.00% | -1.50% | -- | 3.05% | 8.60% | -- | 53.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0747 | 1.0747 | 0.15% | -- | -- | -- | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0731 | 1.0731 | -1.53% | -- | -- | -- | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -- | -- | 49.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0975 | 1.0975 | 0.00% | 1.06% | -- | -- | 16.06% | -- | 44.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1058 | 1.1058 | -0.94% | 3.99% | -- | -- | 17.95% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1163 | 1.1163 | 0.42% | 2.99% | -- | -- | 17.46% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1116 | 1.1116 | 2.36% | 3.98% | -- | -- | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0860 | 1.0860 | 0.41% | -- | -- | 3.90% | 13.91% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0816 | 1.0816 | 1.71% | -- | -- | 2.81% | -- | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0634 | 1.0634 | -1.89% | -- | -- | -- | 12.08% | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0839 | 1.0839 | 1.38% | 0.57% | -- | -- | -- | -- | 46.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0691 | 1.0691 | 0.00% | 0.32% | -- | -- | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0778 | 1.0778 | 1.14% | 2.53% | 3.29% | -- | 17.27% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0657 | 1.0657 | 0.00% | -- | -- | 4.19% | 15.95% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0512 | 1.0512 | 0.00% | -- | -- | 3.56% | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0669 | 1.0669 | 0.00% | -- | -- | 7.55% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.0435 | 1.0435 | 0.00% | -- | -- | -2.07% | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 17.46% | -- | 43.10% | -- | -- | | 2026-06-10 | 1.0445 | 1.0445 | 0.00% | -3.26% | -2.04% | -- | 17.33% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 23.98% | -- | 48.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0827 | 1.0827 | 0.00% | 1.56% | -- | -- | -- | -- | 50.48% | -- | -- | | 2026-05-26 | 1.0734 | 1.0734 | 0.68% | 3.04% | -- | -1.80% | 23.15% | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | -- | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0368 | 1.0368 | -0.47% | -- | -- | -- | 17.23% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0417 | 1.0417 | 0.00% | -- | 0.65% | -- | -- | -- | 46.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0663 | 1.0663 | 0.00% | -- | -- | -2.44% | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0452 | 1.0452 | -0.65% | -- | 5.34% | -8.46% | -- | -- | 43.87% | -- | -- | | 2026-04-27 | 1.0520 | 1.0520 | 0.00% | -- | 6.03% | -- | 21.45% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0350 | 1.0350 | 0.00% | -- | -- | -7.66% | 19.85% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0228 | 1.0228 | 0.12% | -- | -- | -- | 18.67% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0216 | 1.0216 | 0.69% | 2.62% | -- | -- | 18.27% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0146 | 1.0146 | 0.00% | 2.28% | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0151 | 1.0151 | 0.00% | -- | -2.99% | -- | 22.83% | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9955 | 0.9955 | 0.35% | 2.44% | -- | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9920 | 0.9920 | 0.00% | -0.02% | -- | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9718 | 0.9718 | 0.00% | -2.21% | -- | -- | 7.93% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | 8.97% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9938 | 0.9938 | 1.91% | -- | -- | -4.88% | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9752 | 0.9752 | 0.00% | -8.48% | -- | -- | 6.27% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0211 | 1.0211 | 0.00% | -- | -- | -- | -- | -- | 44.26% | -- | -- | | 2026-03-16 | 1.0656 | 1.0656 | 0.00% | 1.83% | -- | 2.28% | 13.28% | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0712 | 1.0712 | 0.00% | -- | -- | 1.17% | 13.81% | -- | 50.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0464 | 1.0464 | 0.00% | -3.18% | -- | -1.69% | -- | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0507 | 1.0507 | 0.00% | -3.88% | -- | -2.51% | 12.19% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0808 | 1.0808 | 0.00% | -- | -- | 3.03% | -- | -- | 48.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0931 | 1.0931 | 0.00% | -- | -2.24% | -- | 15.67% | -- | 50.98% | -- | -- | | 2026-02-12 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | 20.36% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0930 | 1.0930 | 0.00% | -- | 0.99% | -- | -- | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1377 | 1.1377 | -0.36% | 0.82% | 9.61% | 4.52% | 34.00% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1418 | 1.1418 | 0.00% | 1.60% | -- | 5.06% | 34.49% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1182 | 1.1182 | 0.00% | 0.50% | -- | -- | 31.80% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1285 | 1.1285 | 0.42% | -- | 8.22% | -- | 34.52% | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1238 | 1.1238 | 1.17% | -- | -- | -- | 32.49% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1108 | 1.1108 | -0.16% | -- | -- | 5.07% | 33.29% | -- | 40.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1126 | 1.1126 | -0.74% | -- | -- | 6.07% | 35.20% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1209 | 1.1209 | 0.00% | -- | 7.59% | 3.23% | 37.25% | -- | 47.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0823 | 1.0823 | 0.00% | -- | 0.42% | -- | -- | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0380 | 1.0380 | 0.00% | -0.46% | -0.20% | -- | -- | 27.72% | 37.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0448 | 1.0448 | 0.00% | -- | -- | -- | -- | 28.56% | 42.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0428 | 1.0428 | 0.00% | -1.42% | -- | -2.68% | 25.43% | 28.31% | 41.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0422 | 1.0422 | 0.00% | -1.57% | -- | -2.17% | -- | 28.24% | 37.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0418 | 1.0418 | -1.51% | -2.12% | -- | -0.56% | -- | 28.19% | 37.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0578 | 1.0578 | 0.00% | -1.57% | -- | 0.91% | -- | 30.16% | 37.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0588 | 1.0588 | 0.00% | -0.92% | -- | -- | -- | 30.28% | 35.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0644 | 1.0644 | -0.96% | 1.47% | -- | -- | 28.55% | 30.97% | 36.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0747 | 1.0747 | -0.29% | 2.18% | -- | 4.46% | 31.33% | 32.24% | 40.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0778 | 1.0778 | 0.86% | 3.62% | -- | 5.71% | 32.60% | 32.62% | 41.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0686 | 1.0686 | 0.00% | 3.18% | 2.34% | -- | 30.72% | 31.49% | 41.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0490 | 1.0490 | -0.27% | -- | -1.57% | -- | 28.70% | 29.08% | 38.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0518 | 1.0518 | 1.12% | -- | -1.30% | -- | 30.06% | 29.42% | 38.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0401 | 1.0401 | 0.42% | -- | -4.30% | -- | 29.79% | 27.98% | 44.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0357 | 1.0357 | 0.00% | -- | -5.74% | -- | 28.20% | 27.44% | 43.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0340 | 1.0340 | 0.00% | -2.07% | -1.42% | 5.65% | 29.33% | 27.23% | 35.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0559 | 1.0559 | 0.00% | -0.65% | -- | -- | 29.10% | 29.92% | 45.72% | 开放申购 | 开放赎回 |
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