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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 | | 2026-03-27 | 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 | | 2025-11-05 | 1.7724 | 1.7724 | 1.21% | -0.64% | -- | -- | 48.00% | -- | 85.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7512 | 1.7512 | -1.34% | -1.69% | -- | -- | 48.53% | -- | 83.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7749 | 1.7749 | 1.16% | -0.93% | -- | 18.63% | 51.03% | -- | 99.94% | -- | -- | | 2025-10-31 | 1.7545 | 1.7545 | -1.56% | -- | -- | -- | 50.43% | -- | 115.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7823 | 1.7823 | -0.08% | 0.18% | -- | 16.10% | 50.44% | -- | 121.71% | -- | -- | | 2025-10-29 | 1.7838 | 1.7838 | 0.14% | 0.46% | -- | -- | 48.92% | -- | 121.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7813 | 1.7813 | -0.57% | -- | 6.64% | 15.03% | 47.79% | -- | 121.58% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7916 | 1.7916 | 0.00% | 1.63% | 7.26% | -- | 48.31% | -- | 109.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7791 | 1.7791 | 0.19% | 2.77% | 7.22% | -- | 44.42% | -- | 103.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7757 | 1.7757 | 0.00% | 3.00% | 5.21% | -- | 45.28% | -- | 103.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7628 | 1.7628 | 3.74% | -- | 2.86% | -- | 44.94% | -- | 101.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6992 | 1.6992 | -1.84% | -- | -2.29% | 13.85% | 45.38% | -- | 89.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7311 | 1.7311 | 0.42% | 0.25% | 2.28% | -- | 46.39% | -- | 93.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7239 | 1.7239 | 3.43% | -- | 3.15% | 15.14% | 48.04% | -- | 92.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6668 | 1.6668 | 0.00% | -- | -0.26% | -- | 37.17% | -- | 86.01% | -- | -- | | 2025-10-09 | 1.7267 | 1.7267 | 0.00% | -- | -- | -- | 49.06% | -- | 87.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6704 | 1.6704 | -0.47% | -2.53% | -- | 14.03% | -- | -- | 69.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6783 | 1.6783 | 0.00% | -1.65% | 2.21% | 15.43% | -- | -- | 71.89% | -- | -- | | 2025-09-23 | 1.6593 | 1.6593 | -1.69% | -1.96% | 2.50% | -- | -- | -- | 69.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6878 | 1.6878 | -1.52% | 0.99% | 4.26% | -- | 61.96% | -- | 68.80% | -- | -- | | 2025-09-19 | 1.7138 | 1.7138 | 0.43% | 2.56% | 7.23% | 22.91% | -- | -- | 68.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7064 | 1.7064 | -1.88% | -- | 6.76% | -- | 70.42% | -- | 67.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7391 | 1.7391 | 2.75% | 4.77% | 9.27% | -- | 74.89% | -- | 70.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6925 | 1.6925 | 1.27% | -- | 6.34% | -- | 70.20% | -- | 66.00% | -- | -- | | 2025-09-15 | 1.6712 | 1.6712 | 0.01% | 1.25% | 5.00% | 15.77% | 68.06% | -- | 59.72% | -- | -- | | 2025-09-12 | 1.6711 | 1.6711 | 0.00% | 3.92% | -- | -- | 68.73% | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6599 | 1.6599 | 0.00% | 4.55% | -- | 15.16% | 68.59% | -- | 53.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6505 | 1.6505 | 2.64% | -- | -- | -- | 64.75% | -- | 55.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6080 | 1.6080 | 0.00% | -- | -- | 15.16% | 60.42% | -- | 51.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5877 | 1.5877 | 0.00% | -- | 6.12% | 15.49% | 56.70% | -- | 47.27% | -- | -- | | 2025-08-25 | 1.6420 | 1.6420 | 1.43% | 2.73% | -- | -- | 61.96% | -- | 46.11% | -- | -- | | 2025-08-22 | 1.6188 | 1.6188 | 0.00% | 1.71% | -- | -- | -- | -- | 41.83% | -- | -- | | 2025-08-20 | 1.6012 | 1.6012 | 0.18% | -- | -- | 18.71% | -- | -- | 40.96% | -- | -- | | 2025-08-19 | 1.5983 | 1.5983 | 0.00% | -- | -- | -- | -- | -- | 40.71% | -- | -- | | 2025-08-18 | 1.5983 | 1.5983 | 0.42% | 3.91% | -- | -- | 57.17% | -- | 40.66% | -- | -- | | 2025-08-15 | 1.5916 | 1.5916 | 0.00% | -- | 6.31% | 18.85% | 58.37% | -- | 39.04% | -- | -- | | 2025-08-11 | 1.5381 | 1.5381 | 0.00% | -- | -- | 16.15% | 53.27% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4962 | 1.4962 | 0.00% | -- | -- | -- | 47.80% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5352 | 1.5352 | 0.00% | -- | 4.63% | -- | 54.77% | -- | 36.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5486 | 1.5486 | 0.00% | 1.67% | 5.79% | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5618 | 1.5618 | 0.00% | 4.64% | 8.84% | -- | 51.94% | -- | 34.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5232 | 1.5232 | 0.00% | -- | -- | -- | 46.25% | -- | 31.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4925 | 1.4925 | 0.00% | 1.38% | -- | 16.80% | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4972 | 1.4972 | 0.00% | 0.15% | 3.72% | 16.85% | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4722 | 1.4722 | 0.00% | -- | 2.14% | -- | 38.39% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4949 | 1.4949 | 0.00% | -- | -- | 27.66% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4672 | 1.4672 | 0.23% | -- | 6.29% | -- | -- | -- | 13.98% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4638 | 1.4638 | -0.08% | -- | 6.44% | 5.41% | 39.05% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4649 | 1.4649 | 0.75% | 5.06% | 8.11% | 5.43% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4540 | 1.4540 | 1.32% | -- | -- | 4.70% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4350 | 1.4350 | 0.00% | -- | -- | -- | 34.14% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3944 | 1.3944 | 0.00% | -- | -- | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4435 | 1.4435 | 0.00% | -- | -- | 5.46% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4737 | 1.4737 | 2.24% | 6.40% | 11.29% | 8.07% | 39.30% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4414 | 1.4414 | 0.00% | 4.84% | 8.85% | 5.45% | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3963 | 1.3963 | 0.82% | -0.27% | -- | 5.96% | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3850 | 1.3850 | 0.74% | -0.30% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3748 | 1.3748 | -0.41% | -0.03% | -- | -- | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3804 | 1.3804 | -1.41% | -- | -- | -- | 28.30% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4001 | 1.4001 | 0.79% | -- | -- | -- | -- | -- | 29.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3891 | 1.3891 | 1.01% | -- | -- | -- | 26.92% | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3752 | 1.3752 | 1.49% | 1.96% | 6.59% | 4.51% | 25.72% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3550 | 1.3550 | 0.00% | -- | 5.02% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3488 | 1.3488 | 0.00% | -- | 5.88% | 4.40% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3392 | 1.3392 | -1.29% | -- | 4.52% | 2.63% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3567 | 1.3567 | 0.00% | 1.77% | 5.60% | 3.97% | -- | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3242 | 1.3242 | 0.00% | -- | 10.54% | 4.83% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3331 | 1.3331 | -0.01% | -- | -- | 5.53% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3332 | 1.3332 | 0.00% | -- | -- | -- | 28.00% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2902 | 1.2902 | 0.00% | 1.28% | -7.09% | 8.95% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3069 | 1.3069 | 0.00% | 3.03% | -6.28% | 12.16% | 33.36% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2739 | 1.2739 | -0.31% | -- | -- | 8.73% | -- | -- | 15.75% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2778 | 1.2778 | 0.73% | -- | -9.11% | 9.06% | -- | -- | 16.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2685 | 1.2685 | -1.00% | 5.89% | -9.49% | -- | 27.49% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2813 | 1.2813 | -0.27% | 9.42% | -8.58% | -- | 26.57% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2848 | 1.2848 | 0.00% | -- | -8.33% | 11.04% | 25.85% | -- | 16.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1979 | 1.1979 | 2.30% | -- | -12.87% | -- | 18.42% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1710 | 1.1710 | 0.00% | -12.93% | -14.82% | 2.24% | 17.09% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3449 | 1.3449 | 0.58% | -3.15% | -- | 15.90% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3372 | 1.3372 | 0.00% | -- | -- | 15.24% | -- | -- | 20.19% | 开放申购 | 开放赎回 |
|