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| 汇丰晋信科技先锋(540010)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 | 3.1523 | 3.1523 | 1.52% | -13.82% | -43.29% | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.1050 | 3.1050 | -5.57% | -15.75% | -50.06% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.2882 | 3.2882 | -0.91% | -18.10% | -47.11% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.3183 | 3.3183 | 10.19% | -18.30% | -41.18% | -- | 2.18% | -- | 39.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.0113 | 3.0113 | -9.28% | -22.06% | -46.63% | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.3194 | 3.3194 | -0.75% | -17.57% | -41.17% | -- | 1.67% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.3446 | 3.3446 | -8.20% | -20.05% | -40.72% | -- | -1.21% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.6434 | 3.6434 | -10.30% | -11.97% | -36.00% | -- | 3.56% | -- | 59.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.0617 | 4.0617 | 5.12% | -- | -27.20% | -- | 16.07% | -- | 77.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.8638 | 3.8638 | -4.06% | -11.40% | -35.10% | -- | 9.85% | -- | 69.19% | 开放申购 | 开放赎回 | | 2026-10-26 | 4.0271 | 4.0271 | -3.74% | -- | -32.36% | -- | 18.25% | -- | 79.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.1836 | 4.1836 | 1.08% | -5.88% | -31.90% | -- | -- | -- | 87.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.1388 | 4.1388 | 0.00% | -8.46% | -32.57% | -- | -- | -- | 82.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.3609 | 4.3609 | 0.00% | -12.38% | -30.21% | -- | 40.79% | -- | 92.34% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.4448 | 4.4448 | -1.69% | -11.88% | -- | -- | 44.50% | -- | 86.36% | 开放申购 | 开放赎回 | | 2026-10-15 | 4.5213 | 4.5213 | -4.72% | -- | -- | -- | -- | -- | 86.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.7455 | 4.7455 | -4.66% | -15.89% | -- | -- | 57.41% | -- | 95.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.9772 | 4.9772 | 2.34% | -11.78% | -- | -- | -- | -- | 105.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.8633 | 4.8633 | -3.59% | -13.80% | -- | -- | 51.10% | -- | 99.01% | 开放申购 | 开放赎回 | | 2026-10-09 | 5.0443 | 5.0443 | 0.00% | -10.59% | -- | -- | 49.31% | -- | 109.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.6419 | 5.6419 | -0.89% | -8.17% | -- | -- | -- | -- | 136.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.6926 | 5.6926 | 2.03% | -7.26% | -- | -- | -- | -- | 138.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.5791 | 5.5791 | -6.29% | -9.96% | -- | -- | 69.72% | -- | 134.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 5.9535 | 5.9535 | -3.10% | -- | -- | -- | -- | -- | 148.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.1437 | 6.1437 | 0.09% | -- | -- | -- | -- | -- | 156.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 6.1380 | 6.1380 | -0.94% | -- | -- | -- | -- | -- | 156.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 6.1964 | 6.1964 | -0.83% | -- | -- | -- | -- | -- | 167.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 6.2482 | 6.2482 | 0.00% | -- | -- | -- | -- | -- | 164.56% | -- | -- | | 2026-06-12 | 5.7919 | 5.7919 | 0.00% | -- | -- | -- | 197.16% | -- | 96.25% | -- | -- | | 2026-06-10 | 5.7876 | 5.7876 | 0.00% | -7.89% | 9.06% | 43.58% | -- | -- | 96.44% | 开放申购 | 开放赎回 | | 2026-06-03 | 6.2832 | 6.2832 | 0.00% | 8.85% | 28.50% | -- | 242.43% | -- | 111.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.5504 | 5.5504 | 0.00% | -5.25% | 13.51% | -- | -- | -- | 87.12% | -- | -- | | 2026-05-27 | 5.7721 | 5.7721 | -0.07% | 1.82% | 16.83% | -- | 222.34% | -- | 104.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.7764 | 5.7764 | -1.39% | 4.42% | -- | 38.88% | 217.14% | -- | 104.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.8577 | 5.8577 | 0.00% | -- | -- | -- | 224.54% | -- | 110.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.6687 | 5.6687 | 2.47% | -- | -- | -- | 204.23% | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.5319 | 5.5319 | 0.00% | -- | 10.54% | -- | -- | -- | 91.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.7433 | 5.7433 | 0.00% | -- | -- | -- | 201.06% | -- | 103.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.5439 | 5.5439 | 4.47% | 13.38% | -- | -- | 194.39% | -- | 93.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.3068 | 5.3068 | 0.00% | 8.53% | -- | 38.33% | -- | -- | 81.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.8897 | 4.8897 | 1.46% | -- | -- | -- | 164.58% | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.8194 | 4.8194 | 0.00% | -- | 17.01% | 20.02% | -- | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.9406 | 4.9406 | 0.00% | -- | 19.96% | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.0044 | 5.0044 | 0.00% | -- | 32.80% | 25.07% | 176.36% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.6615 | 4.6615 | 0.00% | -- | 18.79% | -- | 157.88% | -- | 45.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.4658 | 4.4658 | 0.00% | -- | 17.61% | -- | 161.72% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.1627 | 4.1627 | 0.00% | 5.58% | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.9426 | 3.9426 | 0.00% | -1.46% | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.1187 | 4.1187 | 0.00% | 0.52% | -- | -- | 114.90% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1658 | 4.1658 | 4.11% | 5.49% | -- | 10.22% | 116.55% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.0012 | 4.0012 | 2.34% | 6.17% | -- | 6.49% | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.9097 | 3.9097 | -4.58% | -1.78% | -- | -- | 102.19% | -- | 34.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.0975 | 4.0975 | 3.73% | 4.42% | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.9503 | 3.9503 | 0.03% | -- | -- | -- | -- | -- | 39.96% | -- | -- | | 2026-03-18 | 3.9491 | 3.9491 | 4.79% | -0.69% | -- | 10.26% | -- | -- | 39.91% | -- | -- | | 2026-03-17 | 3.7685 | 3.7685 | -5.32% | -6.51% | -- | -- | 85.25% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9804 | 3.9804 | 1.44% | 4.83% | -- | 15.65% | 94.03% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.9240 | 3.9240 | 0.00% | -- | -- | 8.34% | 96.00% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9765 | 3.9765 | -1.35% | -- | -- | 11.34% | 95.35% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.0308 | 4.0308 | 6.15% | -- | -- | -- | 95.85% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7971 | 3.7971 | 0.00% | -7.43% | -- | -- | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.9499 | 3.9499 | 0.00% | -5.03% | -- | 15.65% | 95.16% | -- | 39.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1019 | 4.1019 | 0.00% | -- | -- | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.1593 | 4.1593 | 0.00% | -- | 5.77% | -- | 94.91% | -- | 46.61% | -- | -- | | 2026-02-12 | 4.0455 | 4.0455 | 0.00% | -- | -- | -- | 92.02% | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.8362 | 3.8362 | 0.00% | -- | 1.25% | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0154 | 4.0154 | -2.47% | -- | 7.20% | 14.14% | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.1170 | 4.1170 | 0.00% | 5.11% | -- | 17.65% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.9323 | 3.9323 | 0.00% | -1.76% | -- | 15.47% | 91.07% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9169 | 3.9169 | 0.98% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.8789 | 3.8789 | -3.09% | -- | -- | 25.23% | 96.40% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0027 | 4.0027 | 0.03% | -- | -- | 34.28% | 103.38% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.0014 | 4.0014 | 0.00% | -- | 16.26% | 30.08% | -- | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7887 | 3.7887 | 0.00% | -- | 10.93% | -- | -- | -- | 31.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7457 | 3.7457 | 0.00% | 1.31% | 14.97% | -- | 88.50% | -- | 30.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7794 | 3.7794 | 0.59% | 5.53% | -- | 11.26% | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7573 | 3.7573 | 0.00% | -- | -- | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6972 | 3.6972 | 0.00% | 4.67% | -- | -- | -- | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5815 | 3.5815 | 0.00% | 0.28% | 13.65% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.4418 | 3.4418 | -2.56% | -- | -- | -- | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.5324 | 3.5324 | -2.47% | -1.69% | -- | 12.14% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6220 | 3.6220 | 1.41% | 6.05% | -- | 15.71% | 81.01% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5716 | 3.5716 | 0.00% | 6.09% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5931 | 3.5931 | 5.20% | 8.62% | -- | 23.28% | 82.37% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4155 | 3.4155 | 1.45% | 4.84% | -- | -- | 74.85% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3667 | 3.3667 | 0.00% | -- | 3.67% | 18.59% | 74.58% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3080 | 3.3080 | 1.54% | -- | 1.32% | -- | 70.45% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2579 | 3.2579 | 0.00% | -- | -6.90% | -- | 71.24% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1688 | 3.1688 | 0.00% | -- | 2.31% | -- | 59.62% | -- | 6.85% | -- | -- | | 2025-11-18 | 3.1514 | 3.1514 | 0.00% | -- | 5.72% | -- | 64.21% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3082 | 3.3082 | 0.00% | -- | 2.78% | -- | 59.99% | -- | 14.63% | 开放申购 | 开放赎回 |
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