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汇丰晋信大盘波动精选股票C 002335
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净值日期单位净值(元)累计净值(元)
2021-12-03 1.439200001.43920000
2021-12-02 1.424800001.42480000
2021-12-01 1.426700001.42670000
2021-11-30 1.412300001.41230000
2021-11-29 1.410600001.41060000
2021-11-26 1.407300001.40730000
2021-11-25 1.419000001.41900000
2021-11-24 1.424000001.42400000
2021-11-23 1.423700001.42370000
2021-11-22 1.416100001.41610000
2021-11-19 1.415900001.41590000
2021-11-18 1.399100001.39910000
2021-11-17 1.415000001.41500000
2021-11-16 1.411800001.41180000
2021-11-15 1.422300001.42230000
2021-11-12 1.422700001.42270000
2021-11-11 1.418200001.41820000
2021-11-10 1.397600001.39760000
2021-11-09 1.396700001.39670000
2021-11-08 1.393500001.39350000
2021-11-05 1.387000001.38700000
2021-11-04 1.405800001.40580000
2021-11-03 1.398500001.39850000
2021-11-02 1.389900001.38990000
2021-11-01 1.411200001.41120000
2021-10-29 1.417400001.41740000
2021-10-28 1.407900001.40790000
2021-10-27 1.425700001.42570000
2021-10-26 1.448600001.44860000
2021-10-25 1.458500001.45850000
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