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汇丰晋信沪港深股票C 002333
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净值日期单位净值(元)累计净值(元)
2021-09-17 1.731000001.78600000
2021-09-16 1.694500001.74950000
2021-09-15 1.741900001.79690000
2021-09-14 1.775700001.83070000
2021-09-13 1.807400001.86240000
2021-09-10 1.848200001.90320000
2021-09-09 1.817300001.87230000
2021-09-08 1.858300001.91330000
2021-09-07 1.841800001.89680000
2021-09-06 1.821800001.87680000
2021-09-03 1.793500001.84850000
2021-09-02 1.802700001.85770000
2021-09-01 1.797100001.85210000
2021-08-31 1.773600001.82860000
2021-08-30 1.710000001.76500000
2021-08-27 1.693600001.74860000
2021-08-26 1.701500001.75650000
2021-08-25 1.708300001.76330000
2021-08-24 1.703300001.75830000
2021-08-23 1.614700001.66970000
2021-08-20 1.604400001.65940000
2021-08-19 1.627200001.68220000
2021-08-18 1.659100001.71410000
2021-08-17 1.663500001.71850000
2021-08-16 1.713400001.76840000
2021-08-13 1.736900001.79190000
2021-08-12 1.751500001.80650000
2021-08-11 1.766600001.82160000
2021-08-10 1.774100001.82910000
2021-08-09 1.705700001.76070000
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