|
| 汇丰晋信珠三角区域(004351)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 | | 2025-11-10 | 2.8071 | 2.8071 | 0.07% | -0.09% | 2.47% | -- | 38.69% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8052 | 2.8052 | 0.00% | 0.91% | -- | 22.58% | 40.11% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7503 | 2.7503 | -2.11% | -2.03% | -- | -- | 47.11% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8096 | 2.8096 | 1.07% | -1.26% | -- | 25.57% | 53.75% | -- | 25.87% | -- | -- | | 2025-10-31 | 2.7798 | 2.7798 | -1.72% | 1.35% | -- | -- | 47.24% | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8284 | 2.8284 | -0.88% | -- | -- | 27.58% | 50.66% | -- | 29.43% | -- | -- | | 2025-10-29 | 2.8535 | 2.8535 | 1.65% | 8.95% | -- | -- | 52.87% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8073 | 2.8073 | -1.34% | -- | 6.05% | 27.34% | 49.22% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8455 | 2.8455 | 3.74% | 9.56% | 7.49% | -- | 52.77% | -- | 28.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7429 | 2.7429 | 0.00% | 6.10% | -- | -- | 48.93% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6192 | 2.6192 | 0.00% | -- | 0.23% | 22.30% | 39.68% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5973 | 2.5973 | 0.47% | -- | 2.42% | -- | 39.58% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5851 | 2.5851 | -4.61% | -5.64% | 1.15% | 20.29% | 45.57% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7101 | 2.7101 | 0.00% | -4.67% | 6.77% | 27.38% | 54.48% | -- | 32.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7395 | 2.7395 | -3.63% | -- | 15.55% | 31.15% | 51.32% | -- | 42.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8428 | 2.8428 | 0.00% | -- | -- | -- | 52.90% | -- | 44.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6472 | 2.6472 | -2.09% | 4.39% | -- | -- | 41.53% | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7037 | 2.7037 | 0.00% | 6.47% | 8.78% | 27.86% | -- | -- | 34.62% | -- | -- | | 2025-09-23 | 2.6188 | 2.6188 | 0.21% | 3.17% | 6.24% | -- | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6133 | 2.6133 | 3.05% | 4.46% | 6.01% | -- | -- | -- | 28.66% | -- | -- | | 2025-09-19 | 2.5359 | 2.5359 | -0.14% | 1.86% | 6.39% | -- | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5394 | 2.5394 | -0.64% | -- | 6.69% | 23.73% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5557 | 2.5557 | 0.69% | 7.79% | 9.50% | -- | 48.89% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5383 | 2.5383 | 1.46% | -- | 8.76% | -- | 47.87% | -- | 22.04% | -- | -- | | 2025-09-15 | 2.5018 | 2.5018 | 0.49% | -- | 7.19% | 23.77% | 45.75% | -- | 19.36% | -- | -- | | 2025-09-12 | 2.4897 | 2.4897 | 0.00% | -- | -- | 20.93% | 43.13% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3709 | 2.3709 | 0.00% | -- | -- | 14.89% | 35.43% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3223 | 2.3223 | 0.00% | -- | -- | 12.15% | 32.00% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4855 | 2.4855 | 0.83% | 4.43% | -- | 22.81% | 43.37% | -- | 20.56% | -- | -- | | 2025-08-22 | 2.4651 | 2.4651 | 0.00% | 5.62% | 15.10% | 19.94% | -- | -- | 15.83% | -- | -- | | 2025-08-20 | 2.4023 | 2.4023 | 0.78% | -- | -- | 15.21% | -- | -- | 13.50% | -- | -- | | 2025-08-19 | 2.3836 | 2.3836 | 0.15% | -- | -- | -- | -- | -- | 12.62% | -- | -- | | 2025-08-18 | 2.3801 | 2.3801 | 1.98% | 3.96% | -- | -- | 32.76% | -- | 11.45% | -- | -- | | 2025-08-15 | 2.3339 | 2.3339 | 0.00% | -- | 9.87% | 12.46% | 29.89% | -- | 8.27% | -- | -- | | 2025-08-11 | 2.2895 | 2.2895 | 0.00% | -- | -- | 8.96% | 27.22% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2885 | 2.2885 | 0.00% | -- | -- | 7.57% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2374 | 2.2374 | 0.00% | -- | -- | 7.04% | 17.25% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2170 | 2.2170 | 0.00% | 3.50% | 4.40% | 6.06% | 21.19% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2046 | 2.2046 | 0.00% | -- | -- | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1421 | 2.1421 | 0.02% | 0.68% | -- | 2.59% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1417 | 2.1417 | 0.00% | 0.82% | -- | -- | 11.16% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1490 | 2.1490 | 1.01% | 2.88% | -- | 5.41% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1276 | 2.1276 | 0.16% | -- | -- | 5.17% | 10.92% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1243 | 2.1243 | 1.01% | 0.93% | 5.09% | 4.04% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1030 | 2.1030 | 0.00% | -- | 4.04% | 2.47% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0889 | 2.0889 | 0.00% | -- | 1.23% | -- | 11.10% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1047 | 2.1047 | 0.00% | -- | 0.70% | -- | 15.92% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1235 | 2.1235 | 0.00% | -- | 4.23% | -1.29% | 10.16% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1146 | 2.1146 | 1.80% | 3.03% | 4.48% | -2.39% | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0772 | 2.0772 | 0.00% | -- | 2.63% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0524 | 2.0524 | 0.00% | -0.61% | -- | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0214 | 2.0214 | -1.82% | -3.28% | -- | -11.88% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0588 | 2.0588 | -0.31% | -2.27% | -3.43% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0651 | 2.0651 | 0.07% | -0.28% | -1.72% | -12.08% | 3.77% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0636 | 2.0636 | 0.00% | -- | -1.79% | -11.62% | 5.56% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0900 | 2.0900 | -0.79% | 2.59% | -2.61% | -10.62% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1066 | 2.1066 | 1.73% | 1.86% | 0.78% | -- | 4.48% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0708 | 2.0708 | 0.00% | 2.90% | -0.93% | -8.63% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0373 | 2.0373 | -1.49% | 0.66% | -2.54% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0681 | 2.0681 | 2.76% | 0.62% | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0125 | 2.0125 | -0.08% | -- | -- | -- | 0.48% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0142 | 2.0142 | -1.06% | -3.40% | -- | -12.79% | -0.68% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0358 | 2.0358 | 0.59% | -- | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0239 | 2.0239 | -1.53% | -- | -3.07% | -14.10% | -0.92% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0553 | 2.0553 | 0.00% | -0.97% | -- | -12.77% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0852 | 2.0852 | 0.00% | -- | 2.18% | -9.83% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0754 | 2.0754 | -2.25% | -- | 1.64% | -7.46% | 1.86% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1232 | 2.1232 | 0.00% | -0.20% | 3.45% | -5.33% | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1319 | 2.1319 | 1.46% | 1.99% | -- | -4.98% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1013 | 2.1013 | 0.00% | 0.53% | 9.36% | -2.53% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1275 | 2.1275 | -0.86% | 1.78% | -- | -1.31% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1460 | 2.1460 | 2.66% | -- | -- | -- | -0.40% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0903 | 2.0903 | 0.00% | 0.11% | -2.83% | 6.76% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0880 | 2.0880 | 0.00% | 3.21% | -6.01% | 8.46% | 4.31% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0407 | 2.0407 | 0.09% | -- | -- | 7.29% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0388 | 2.0388 | 0.78% | -- | -12.64% | 7.19% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0230 | 2.0230 | -0.93% | 5.28% | -13.09% | 8.62% | 5.38% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0419 | 2.0419 | -0.51% | -- | -12.28% | -- | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0523 | 2.0523 | 0.00% | -- | -11.83% | 9.00% | 0.99% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9215 | 1.9215 | 0.00% | -11.61% | -- | 5.18% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1738 | 2.1738 | 0.57% | 0.40% | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1615 | 2.1615 | 0.00% | -0.22% | -- | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1512 | 2.1512 | -0.64% | -3.16% | -- | 8.40% | -0.56% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1650 | 2.1650 | -0.01% | -- | -6.26% | 9.10% | -- | -- | 3.06% | -- | -- | | 2025-03-26 | 2.1652 | 2.1652 | -0.05% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1663 | 2.1663 | 0.00% | -- | -6.16% | -- | -2.34% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2214 | 2.2214 | 0.00% | -4.57% | -5.72% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3339 | 2.3339 | 0.27% | -0.05% | 3.49% | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3277 | 2.3277 | 1.48% | -- | 3.79% | -- | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2938 | 2.2938 | 0.00% | -1.91% | 3.98% | -- | 1.75% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3489 | 2.3489 | 0.60% | 3.64% | -- | -- | 6.04% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3350 | 2.3350 | 0.00% | -- | -- | -- | 7.51% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3384 | 2.3384 | 0.00% | 1.25% | -- | 15.70% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2664 | 2.2664 | 0.00% | -1.82% | 15.75% | 15.98% | 2.30% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3096 | 2.3096 | 0.00% | -0.12% | 17.96% | 18.76% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3085 | 2.3085 | -0.92% | 4.53% | -- | 19.42% | 11.39% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3300 | 2.3300 | -1.11% | 3.32% | -- | 20.72% | 12.42% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3561 | 2.3561 | 1.89% | 5.06% | -- | 17.49% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3124 | 2.3124 | 1.24% | 4.83% | -- | 16.36% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2841 | 2.2841 | 3.42% | 1.80% | 20.09% | 17.26% | 15.85% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2085 | 2.2085 | -2.07% | -- | 16.11% | 16.46% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2552 | 2.2552 | 0.56% | -- | 18.57% | 15.00% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2427 | 2.2427 | 1.67% | 4.03% | 19.12% | 12.14% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2059 | 2.2059 | -1.68% | -- | 22.79% | 6.88% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2437 | 2.2437 | 0.00% | -- | -- | 9.43% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1558 | 2.1558 | 0.00% | 10.10% | 19.17% | 7.67% | 17.94% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9580 | 1.9580 | 0.00% | -- | -1.34% | 5.12% | -6.51% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9251 | 1.9251 | 0.00% | 3.36% | -1.69% | 3.43% | -6.22% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9020 | 1.9020 | 2.12% | -- | -- | 7.10% | -12.63% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8625 | 1.8625 | 0.00% | 1.95% | -- | 6.17% | -16.46% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8828 | 1.8828 | 4.80% | 4.08% | -- | 4.76% | -16.20% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7965 | 1.7965 | 0.00% | -- | -- | 4.50% | -20.04% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8269 | 1.8269 | 0.00% | -- | -9.34% | -1.74% | -19.49% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8090 | 1.8090 | 0.00% | -- | -10.49% | -18.67% | -22.21% | -- | -28.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9845 | 1.9845 | 0.00% | -- | 2.05% | 0.38% | -15.25% | -18.22% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9581 | 1.9581 | 0.00% | -- | 1.45% | -- | -17.63% | -19.31% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0016 | 2.0016 | 0.00% | -3.36% | 2.76% | -- | -18.73% | -17.52% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0712 | 2.0712 | 0.00% | 3.77% | 1.02% | 19.07% | -19.05% | -14.65% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0151 | 2.0151 | -0.30% | 1.20% | -0.44% | -- | -19.87% | -16.96% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0211 | 2.0211 | 1.26% | 3.01% | 3.46% | 16.31% | -18.39% | -16.71% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9960 | 1.9960 | 2.14% | 3.72% | 2.46% | 12.56% | -19.11% | -17.75% | -20.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9542 | 1.9542 | -1.42% | 0.49% | 4.53% | 11.07% | -23.24% | -19.47% | -22.42% | -- | -- | | 2024-12-03 | 1.9824 | 1.9824 | -0.45% | 4.10% | 8.48% | 12.10% | -22.26% | -18.31% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9913 | 1.9913 | 1.49% | 3.01% | 8.97% | -- | -21.91% | -17.94% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9620 | 1.9620 | 1.95% | 1.65% | 5.11% | 12.20% | -22.60% | -19.15% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9244 | 1.9244 | -1.04% | -4.03% | 2.29% | -- | -24.77% | -20.70% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9447 | 1.9447 | 2.12% | -2.14% | 4.41% | -- | -23.06% | -19.86% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9043 | 1.9043 | -1.49% | -2.24% | 2.24% | -- | -24.18% | -21.53% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9331 | 1.9331 | 0.16% | 1.94% | 3.79% | 11.51% | -23.04% | -20.34% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9301 | 1.9301 | -3.75% | -1.58% | 2.93% | -- | -24.78% | -20.46% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0053 | 2.0053 | 0.91% | 0.27% | 5.43% | 14.35% | -22.95% | -17.37% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9873 | 1.9873 | 2.02% | -3.71% | 6.80% | -- | -24.63% | -18.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9479 | 1.9479 | 2.72% | -4.99% | 4.68% | -- | -24.85% | -19.73% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8963 | 1.8963 | -3.30% | -9.34% | 1.91% | 5.78% | -26.84% | -21.86% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9610 | 1.9610 | -1.95% | -3.11% | 10.52% | 9.13% | -24.78% | -19.19% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9999 | 1.9999 | -3.10% | -0.11% | 11.28% | -- | -22.56% | -17.59% | -18.00% | 开放申购 | 开放赎回 |
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