|
| 宏利逆向策略(229002)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 | | 2026-01-15 | 2.4740 | 3.3340 | 0.00% | -- | -- | -- | -- | 3.99% | 11.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3790 | 3.2390 | 1.80% | 1.54% | 4.43% | 0.00% | 27.97% | 0.00% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3370 | 3.1970 | -0.13% | -- | -- | -1.77% | 20.84% | 23.91% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3400 | 3.2000 | -0.13% | -- | -- | -1.64% | 18.18% | 24.07% | 10.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3430 | 3.2030 | 0.00% | 1.30% | -- | -- | 18.57% | 24.23% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3130 | 3.1730 | 0.57% | -- | 5.42% | -- | 18.55% | 22.64% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3000 | 3.1600 | 0.00% | 0.31% | 1.46% | -- | -- | 21.95% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2970 | 3.1570 | 1.64% | -- | -- | -- | 20.20% | 21.79% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2600 | 3.1200 | 0.00% | -- | -- | -- | 17.71% | 19.83% | 5.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2930 | 3.1530 | 0.75% | 0.66% | -- | -- | 16.51% | 21.58% | 5.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2760 | 3.1360 | 0.00% | 0.98% | -- | -- | -- | 20.68% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2900 | 3.1500 | 0.53% | -- | -2.14% | -- | 18.78% | 21.42% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2780 | 3.1380 | 1.06% | -- | -2.19% | -- | 19.27% | 20.78% | 4.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2540 | 3.1140 | 0.04% | 0.71% | -- | -- | 18.20% | 19.51% | 3.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2530 | 3.1130 | 0.00% | 0.67% | -- | -- | 17.10% | 19.46% | 3.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2380 | 3.0980 | 0.00% | -0.84% | -- | -- | 17.60% | 18.66% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2380 | 3.0980 | 0.31% | -1.28% | -4.93% | -- | 19.17% | 18.66% | 5.27% | -- | -- | | 2025-11-25 | 2.2310 | 3.0910 | 0.00% | -1.80% | -5.23% | -- | 18.99% | 18.29% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1940 | 3.0540 | -2.79% | -- | -- | -2.10% | 13.33% | 16.33% | 2.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2570 | 3.1170 | -0.44% | -- | -0.88% | -- | 16.52% | 19.67% | 4.98% | -- | -- | | 2025-11-19 | 2.2670 | 3.1270 | -0.22% | -- | -- | -- | 17.46% | 20.20% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2720 | 3.1320 | 0.00% | -- | -- | -- | 18.52% | 20.47% | 5.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3390 | 3.1990 | -0.04% | -- | -1.14% | -- | 17.83% | 24.02% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3400 | 3.2000 | 0.00% | -1.18% | -1.64% | 10.07% | 16.94% | 24.07% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3290 | 3.1890 | 0.00% | -- | -2.10% | 10.01% | 18.16% | 23.49% | 5.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3680 | 3.2280 | -1.37% | 0.59% | -0.46% | -- | 23.85% | 25.56% | 14.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4010 | 3.2610 | 0.00% | 4.03% | 0.92% | -- | 24.92% | 27.31% | 15.32% | -- | -- | | 2025-10-28 | 2.3920 | 3.2520 | 0.00% | -- | -- | 13.20% | 22.92% | 26.83% | 14.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3540 | 3.2140 | 1.99% | -- | -- | -- | 21.34% | 24.81% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3080 | 3.1680 | -0.26% | -- | -- | 11.44% | 17.64% | 22.38% | 6.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3140 | 3.1740 | 0.00% | -- | -- | 11.68% | 18.24% | 22.69% | 6.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2770 | 3.1370 | 0.00% | -- | -- | 11.56% | 17.43% | 20.73% | 4.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3030 | 3.1630 | 0.00% | -3.19% | -- | 14.69% | 17.26% | 22.11% | 4.49% | -- | -- | | 2025-10-10 | 2.3660 | 3.2260 | 0.00% | -0.55% | -- | 18.78% | 19.80% | 25.45% | 12.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3790 | 3.2390 | 0.00% | -- | -- | -- | 19.49% | 26.14% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3850 | 3.2450 | 0.00% | -- | -- | 22.75% | -- | 26.46% | 9.20% | -- | -- | | 2025-08-22 | 2.2700 | 3.1300 | 1.29% | -- | 9.56% | 19.10% | -- | 20.36% | -4.62% | -- | -- | | 2025-08-21 | 2.2410 | 3.1010 | 0.00% | 2.94% | 8.63% | -- | 31.05% | 18.82% | -4.76% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1770 | 3.0370 | 0.00% | 2.40% | 8.42% | 13.74% | -- | 15.43% | -7.40% | -- | -- | | 2025-08-12 | 2.1630 | 3.0230 | 0.00% | 2.17% | -- | 13.54% | -- | 14.69% | -8.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1260 | 2.9860 | -0.23% | -- | -- | 12.61% | 24.69% | 12.73% | -7.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1310 | 2.9910 | 0.66% | -- | -- | -- | 25.13% | 12.99% | -7.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1170 | 2.9770 | 0.00% | -- | -- | 14.00% | 24.90% | 12.25% | -7.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0890 | 2.9490 | 0.00% | 0.00% | 5.61% | 12.49% | 19.10% | 10.76% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1130 | 2.9730 | 1.15% | 2.42% | 8.81% | -- | 22.00% | 12.04% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0890 | 2.9490 | 0.00% | 2.35% | 7.51% | 12.07% | -- | 10.76% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0710 | 2.9310 | -0.05% | 2.63% | -- | -- | -- | 9.81% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0720 | 2.9320 | 0.44% | 2.47% | -- | 11.58% | 15.63% | 9.86% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0630 | 2.9230 | 1.08% | 2.74% | -- | 11.03% | -- | 9.38% | -10.77% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0410 | 2.9010 | 0.00% | -- | -- | 11.53% | -- | 8.22% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0410 | 2.9010 | 1.14% | 2.46% | 6.30% | -- | -- | 8.22% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0180 | 2.8780 | -0.20% | -- | -- | 10.58% | -- | 7.00% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0220 | 2.8820 | 0.70% | -- | -- | 10.01% | -- | 7.21% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0080 | 2.8680 | 0.00% | -- | -- | 9.01% | 9.31% | 6.47% | -12.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9920 | 2.8520 | 0.00% | -- | -- | -- | 9.75% | 5.62% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9640 | 2.8240 | -0.71% | 1.08% | -- | -- | -- | 4.14% | -17.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9780 | 2.8380 | 0.00% | -- | -- | -- | 6.52% | 4.88% | -16.58% | -- | -- | | 2025-06-27 | 1.9420 | 2.8020 | 0.00% | -- | 3.57% | -- | 6.24% | 2.97% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9430 | 2.8030 | 0.00% | -- | 2.75% | -- | -- | 3.02% | -15.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9030 | 2.7630 | 0.00% | -- | -- | -4.85% | -- | 0.90% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9200 | 2.7800 | 0.00% | -- | -- | -- | -- | 1.80% | -16.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9350 | 2.7950 | 0.00% | -- | 2.65% | -2.42% | 2.98% | 2.60% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9330 | 2.7930 | 0.00% | -- | 2.55% | -2.67% | 2.66% | 2.49% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9000 | 2.7600 | 0.00% | 1.33% | 2.32% | -2.01% | -0.26% | 0.74% | -12.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8960 | 2.7560 | 0.69% | -0.52% | 2.21% | -- | -- | 0.53% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8830 | 2.7430 | 0.43% | -- | -- | -- | -1.52% | -0.16% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8750 | 2.7350 | 0.00% | -- | 0.59% | -6.25% | -2.75% | -0.58% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8910 | 2.7510 | -0.79% | -- | -- | -6.80% | -1.56% | 0.27% | -11.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9060 | 2.7660 | 0.00% | -- | 2.64% | -6.06% | -- | 1.06% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9140 | 2.7740 | 0.00% | 1.38% | 3.91% | -- | -2.25% | 1.48% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9050 | 2.7650 | 1.06% | 2.58% | -- | -4.80% | -- | 1.01% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8850 | 2.7450 | -0.48% | 1.51% | 6.68% | -- | -3.97% | -0.05% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8940 | 2.7540 | 0.32% | 1.99% | -- | -- | -2.52% | 0.42% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8880 | 2.7480 | 0.00% | 1.67% | -- | -- | -- | 0.11% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8570 | 2.7170 | 0.11% | -- | -- | -5.50% | -- | -1.54% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8550 | 2.7150 | 0.00% | -0.11% | -- | -5.60% | -- | -1.64% | -8.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8640 | 2.7240 | 0.00% | 1.86% | -- | -6.14% | -- | -1.17% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8570 | 2.7170 | -0.05% | 1.03% | -4.87% | -5.74% | -- | -1.54% | -8.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8580 | 2.7180 | 1.53% | 0.87% | -4.82% | -5.59% | -2.47% | -1.48% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8300 | 2.6900 | 0.00% | -- | -9.09% | -5.62% | -4.19% | -2.97% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8250 | 2.6850 | -0.71% | 3.28% | -8.70% | -4.95% | -1.83% | -3.23% | -13.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8380 | 2.6980 | -0.22% | -- | -8.05% | -- | -3.42% | -2.55% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8420 | 2.7020 | 0.00% | -- | -7.85% | -4.46% | -- | -2.33% | -13.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7670 | 2.6270 | 0.00% | -- | -11.03% | -6.95% | -6.61% | -6.31% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9410 | 2.8010 | 0.00% | -- | -- | 0.36% | 3.52% | 2.92% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9520 | 2.8120 | 0.00% | -2.35% | -3.79% | 0.05% | 3.34% | 3.50% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0000 | 2.8600 | -0.65% | -- | -- | -- | -- | 6.04% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0130 | 2.8730 | 0.00% | 1.51% | 2.23% | -- | 6.11% | 6.73% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9990 | 2.8590 | 1.73% | 0.65% | -- | -- | 7.18% | 5.99% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9650 | 2.8250 | 0.00% | -1.21% | -- | -- | 5.42% | 4.19% | -13.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9830 | 2.8430 | -0.25% | 1.85% | -0.15% | -- | -- | 5.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9880 | 2.8480 | 0.10% | 2.53% | -0.05% | 3.22% | -- | 5.41% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9860 | 2.8460 | -0.15% | -- | -- | 3.01% | 8.41% | 5.30% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9890 | 2.8490 | 0.00% | -0.55% | 1.27% | 3.16% | 7.80% | 5.46% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9470 | 2.8070 | 0.41% | -- | -0.92% | 2.10% | 5.30% | 3.23% | -17.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9390 | 2.7990 | 0.00% | -4.01% | -1.32% | 0.78% | -- | 2.81% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0000 | 2.8600 | 0.00% | -- | 1.78% | 5.10% | -- | 6.04% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0200 | 2.8800 | -0.44% | 1.05% | 1.71% | 7.22% | -- | 7.10% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0290 | 2.8890 | 0.00% | -- | 3.10% | 4.80% | 16.21% | 7.58% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9690 | 2.8290 | -1.50% | -0.86% | 1.55% | 2.71% | -- | 4.40% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9990 | 2.8590 | 0.00% | 0.50% | 3.09% | 4.06% | -- | 5.99% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0010 | 2.8610 | 0.76% | 3.68% | 7.01% | 1.94% | -- | 6.10% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9860 | 2.8460 | -0.15% | 1.07% | 6.20% | 0.20% | -- | 5.30% | -13.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9890 | 2.8490 | 0.00% | 1.22% | 6.36% | 0.20% | -- | 5.46% | -14.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9640 | 2.8240 | 1.76% | -0.05% | -- | 0.31% | -- | 4.14% | -15.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9300 | 2.7900 | -1.78% | -1.78% | 3.82% | -2.08% | 21.46% | 2.33% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9650 | 2.8250 | -1.06% | -- | -0.56% | 1.08% | 9.41% | 4.19% | -15.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9860 | 2.8460 | 0.00% | 2.42% | 1.27% | 2.37% | 13.03% | 5.30% | -17.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9700 | 2.8300 | 0.10% | -- | 0.97% | 0.66% | 13.81% | 4.45% | -17.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9680 | 2.8280 | 0.00% | 2.07% | 0.87% | 1.29% | 9.03% | 4.35% | -17.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9390 | 2.7990 | 0.99% | 3.69% | 1.47% | 2.54% | 6.42% | 2.81% | -21.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9200 | 2.7800 | 0.00% | 1.11% | 0.00% | 0.47% | 3.56% | 1.80% | -21.44% | 开放申购 | 开放赎回 |
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