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| 汇丰晋信港股通双核策略(007291)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 | 1.1839 | 1.1839 | 0.00% | 4.77% | -1.47% | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2228 | 1.2228 | 4.70% | -- | -0.93% | -- | -31.01% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1679 | 1.1679 | 0.00% | 4.92% | -5.38% | -13.48% | -33.31% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1300 | 1.1300 | 1.57% | 1.17% | -8.45% | -14.26% | -35.59% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1125 | 1.1125 | 0.00% | -1.03% | -9.87% | -15.06% | -37.58% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1131 | 1.1131 | 0.00% | -- | -- | -13.90% | -37.51% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1169 | 1.1169 | -0.64% | -- | -- | -11.02% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1241 | 1.1241 | 0.00% | -- | -- | -13.36% | -36.82% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1388 | 1.1388 | 0.00% | -- | -6.17% | -11.43% | -33.94% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1943 | 1.1943 | -0.61% | -3.24% | -3.82% | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2016 | 1.2016 | 0.00% | -2.65% | -- | -5.45% | -30.41% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2343 | 1.2343 | 2.09% | -- | -3.98% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2090 | 1.2090 | 0.00% | -2.59% | -5.94% | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2412 | 1.2412 | 0.00% | 2.27% | -1.97% | -8.11% | -26.46% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2199 | 1.2199 | -0.08% | -1.93% | -- | -- | -29.85% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2209 | 1.2209 | 0.59% | -- | -6.03% | -12.92% | -27.86% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2137 | 1.2137 | 0.00% | -3.25% | -6.58% | -- | -27.38% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2417 | 1.2417 | -0.18% | -- | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2439 | 1.2439 | 0.00% | -- | -- | -9.69% | -25.06% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2545 | 1.2545 | 0.00% | -0.05% | -- | -- | -23.99% | -- | 22.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2551 | 1.2551 | -0.44% | 0.57% | -4.77% | -15.37% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2606 | 1.2606 | -1.93% | 1.42% | -4.36% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2854 | 1.2854 | 0.00% | 1.52% | -0.57% | -- | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2480 | 1.2480 | 0.41% | -- | -0.57% | -15.98% | -24.00% | -- | 23.94% | -- | -- | | 2026-08-24 | 1.2429 | 1.2429 | -1.83% | -- | -0.98% | -- | -23.22% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2661 | 1.2661 | 0.17% | -2.55% | -- | -- | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2639 | 1.2639 | 0.53% | -3.41% | -- | -15.45% | -21.07% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2572 | 1.2572 | 0.00% | -5.68% | -- | -16.65% | -21.34% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2992 | 1.2992 | -0.71% | -- | -- | -- | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3085 | 1.3085 | -1.83% | -- | -- | -- | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3498 | 1.3498 | 0.00% | 4.41% | -- | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3180 | 1.3180 | 0.63% | 5.00% | -- | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3097 | 1.3097 | -0.40% | 0.94% | -- | -- | -14.69% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3149 | 1.3149 | 1.71% | 2.29% | -- | -15.79% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2928 | 1.2928 | -0.31% | -- | -- | -- | -16.52% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2968 | 1.2968 | 3.31% | -- | -- | -17.67% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2552 | 1.2552 | -3.26% | -- | -- | -- | -19.63% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2975 | 1.2975 | 0.93% | -0.35% | -- | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2855 | 1.2855 | 0.00% | -0.02% | -4.83% | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3020 | 1.3020 | 1.26% | 2.45% | -7.14% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2858 | 1.2858 | 0.00% | -- | -- | -20.10% | -14.12% | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2709 | 1.2709 | 0.00% | -- | -- | -21.08% | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3508 | 1.3508 | 0.00% | -- | -- | -16.79% | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.4021 | 1.4021 | 0.00% | -- | -- | -18.13% | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3773 | 1.3773 | 0.00% | -5.29% | -16.06% | -20.76% | -4.45% | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4345 | 1.4345 | -1.35% | -- | -- | -- | 3.57% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4542 | 1.4542 | 0.00% | -2.39% | -- | -- | 5.78% | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4831 | 1.4831 | 0.00% | -0.15% | -- | -- | 7.44% | -- | 53.32% | -- | -- | | 2026-05-27 | 1.4898 | 1.4898 | -1.47% | -0.33% | -5.42% | -- | 8.33% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5120 | 1.5120 | 1.80% | 0.25% | -- | -20.63% | 11.59% | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4853 | 1.4853 | 0.00% | -- | -- | -- | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4948 | 1.4948 | -0.90% | -- | -- | -- | 10.82% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5083 | 1.5083 | 0.00% | -- | -7.04% | -- | -- | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6121 | 1.6121 | -1.75% | -- | -- | -- | 21.74% | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6408 | 1.6408 | 0.00% | -- | -- | -16.56% | -- | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5716 | 1.5716 | 0.00% | 0.65% | -- | -20.08% | 17.88% | -- | 48.67% | -- | -- | | 2026-04-29 | 1.5615 | 1.5615 | 0.00% | -- | -1.37% | -19.70% | -- | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5751 | 1.5751 | 0.00% | -- | -0.51% | -- | 22.08% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6225 | 1.6225 | 0.00% | -- | -4.88% | -- | 26.98% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6093 | 1.6093 | 0.94% | -- | -- | -- | 25.60% | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5943 | 1.5943 | 0.00% | 1.10% | -- | -- | 24.09% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6104 | 1.6104 | 0.00% | -- | -6.34% | -- | 34.44% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5769 | 1.5769 | 0.00% | 2.70% | -- | -15.04% | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5355 | 1.5355 | 0.00% | -3.95% | -- | -- | 14.83% | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5832 | 1.5832 | 0.00% | -2.48% | -- | -- | 14.01% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5987 | 1.5987 | 0.00% | -6.27% | -- | -10.79% | -- | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6234 | 1.6234 | -0.43% | -- | -- | -- | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6304 | 1.6304 | 0.00% | -- | -- | -- | -- | -- | 51.74% | -- | -- | | 2026-03-17 | 1.7057 | 1.7057 | -0.40% | -1.86% | -- | -4.74% | 21.33% | -- | 58.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7126 | 1.7126 | 0.00% | -0.40% | -- | -2.24% | 22.20% | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7328 | 1.7328 | -0.30% | -- | -- | 0.10% | 27.08% | -- | 63.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7381 | 1.7381 | 1.08% | -- | -- | -- | 27.16% | -- | 63.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7195 | 1.7195 | 0.00% | -5.16% | -- | -1.42% | 25.07% | -- | 57.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7043 | 1.7043 | 0.00% | -10.54% | -- | -4.09% | 29.33% | -- | 51.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8131 | 1.8131 | 0.00% | -- | -- | 0.75% | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9051 | 1.9051 | 0.00% | -- | -0.79% | -- | -- | -- | 74.62% | -- | -- | | 2026-02-12 | 1.9463 | 1.9463 | 0.00% | -- | -- | -- | 53.06% | -- | 70.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9664 | 1.9664 | 0.00% | -- | 5.49% | -- | -- | -- | 70.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9447 | 1.9447 | 0.74% | -0.40% | 8.43% | 9.02% | 63.83% | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9304 | 1.9304 | 0.00% | -0.99% | -- | 8.37% | 62.63% | -- | 63.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9202 | 1.9202 | 0.00% | 0.04% | -- | -- | 62.15% | -- | 62.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9526 | 1.9526 | 0.15% | -- | 7.21% | 9.96% | -- | -- | 65.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9497 | 1.9497 | 0.51% | -- | -- | -- | -- | -- | 65.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9399 | 1.9399 | 1.06% | -- | -- | 10.05% | -- | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9195 | 1.9195 | 0.00% | -- | -- | 12.96% | 63.84% | -- | 65.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8560 | 1.8560 | -0.43% | -- | 4.45% | -- | 61.04% | -- | 64.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8640 | 1.8640 | 0.00% | -- | 4.90% | -- | -- | -- | 64.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7935 | 1.7935 | 0.00% | -1.53% | 0.53% | -- | 54.49% | -- | 64.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7921 | 1.7921 | 0.00% | 0.08% | -- | -- | 54.07% | -- | 70.25% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8213 | 1.8213 | 0.00% | 3.19% | -- | 7.91% | 57.93% | -- | 71.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8203 | 1.8203 | 1.66% | 5.15% | -- | 6.67% | -- | -- | 68.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7906 | 1.7906 | 2.21% | -- | -- | 2.96% | 55.03% | -- | 65.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7518 | 1.7518 | -0.75% | 0.43% | -- | 3.50% | -- | -- | 61.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7650 | 1.7650 | 0.28% | -0.43% | -- | 5.61% | -- | -- | 64.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7600 | 1.7600 | 1.67% | -0.96% | -- | 5.32% | 43.88% | -- | 62.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7311 | 1.7311 | 0.00% | -3.13% | -- | -- | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7443 | 1.7443 | -1.60% | -3.07% | -- | -- | 43.49% | -- | 58.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7726 | 1.7726 | -0.25% | -2.28% | -- | 7.40% | 48.95% | -- | 63.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7770 | 1.7770 | -0.56% | -0.39% | 0.26% | 10.51% | 51.66% | -- | 64.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7870 | 1.7870 | 0.00% | 0.24% | 2.04% | -- | 51.78% | -- | 73.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7996 | 1.7996 | -0.79% | -- | 2.57% | -- | 53.90% | -- | 74.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8140 | 1.8140 | 1.68% | -- | 3.39% | -- | 56.76% | -- | 76.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7840 | 1.7840 | 0.07% | -- | 0.15% | -- | 55.96% | -- | 88.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7827 | 1.7827 | 0.00% | -- | -0.50% | -- | 54.64% | -- | 89.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8208 | 1.8208 | 0.00% | 2.59% | -- | -- | 54.28% | -- | 97.14% | 开放申购 | 开放赎回 |
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