|
| 宏利周期(162202)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 | 4.3088 | 6.3538 | 0.00% | -- | -- | -- | -- | 5.30% | 22.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0918 | 6.1368 | 1.62% | 3.44% | 4.40% | 9.54% | 37.46% | 0.00% | 17.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.0265 | 6.0715 | 0.00% | -- | -- | 7.79% | 34.71% | 36.43% | 19.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9558 | 6.0008 | 0.00% | 0.20% | -- | -- | 32.55% | 34.03% | 18.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.9481 | 5.9931 | 0.88% | -- | 5.78% | -- | 33.51% | 33.77% | 21.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.9138 | 5.9588 | 0.00% | 1.23% | 1.01% | -- | -- | 32.61% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8751 | 5.9201 | 1.98% | -- | -- | -- | 28.38% | 31.30% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7997 | 5.8447 | 0.00% | -- | -- | -- | 25.84% | 28.74% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.8664 | 5.9114 | 0.46% | -1.35% | -- | -- | 24.84% | 31.00% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.8487 | 5.8937 | 0.00% | -0.68% | -- | -- | -- | 30.40% | 8.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.9046 | 5.9496 | -0.37% | -- | -- | -- | 28.64% | 32.30% | 10.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.9192 | 5.9642 | 1.14% | -- | -- | -- | 29.96% | 32.79% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8750 | 5.9200 | 0.48% | 2.97% | -- | -- | 27.48% | 31.29% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8564 | 5.9014 | 0.00% | 3.12% | -- | 10.73% | 28.06% | 30.66% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.7632 | 5.8082 | 0.63% | -1.75% | -1.08% | -- | 25.70% | 27.51% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.7397 | 5.7847 | -0.34% | -3.48% | -0.29% | -- | 26.03% | 26.71% | 5.81% | -- | -- | | 2025-11-25 | 3.7526 | 5.7976 | 0.00% | -1.47% | 0.05% | -- | 26.05% | 27.15% | 6.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.7324 | 5.7774 | -2.56% | -- | -- | -- | 21.79% | 26.46% | 4.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.8304 | 5.8754 | -1.14% | -- | -- | -- | 25.13% | 29.78% | 7.66% | -- | -- | | 2025-11-19 | 3.8745 | 5.9195 | 1.73% | -- | -- | -- | 26.73% | 31.28% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.8085 | 5.8535 | 0.00% | -- | -- | -- | 25.69% | 29.04% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.9010 | 5.9460 | 0.00% | -- | 2.92% | -- | 22.94% | 32.17% | 8.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.8063 | 5.8513 | -0.64% | 1.48% | 1.90% | 24.51% | 23.99% | 28.97% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.8308 | 5.8758 | 0.00% | 2.43% | 2.55% | -- | 23.97% | 29.80% | 8.02% | -- | -- | | 2025-10-27 | 3.8044 | 5.8494 | 1.43% | -- | -- | -- | 20.77% | 28.90% | 4.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.7507 | 5.7957 | 0.29% | -- | -- | -- | 18.05% | 27.08% | 1.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.7399 | 5.7849 | 0.94% | -- | -- | -- | 16.50% | 26.72% | 1.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.7049 | 5.7499 | 0.00% | -- | -- | 18.47% | 15.15% | 25.53% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.7398 | 5.7848 | 0.00% | 0.12% | -- | 23.10% | 15.16% | 26.71% | 0.50% | -- | -- | | 2025-10-10 | 3.7903 | 5.8353 | 0.00% | 1.47% | 8.82% | -- | 18.01% | 28.42% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.7354 | 5.7804 | 0.00% | -- | -- | -- | 12.47% | 26.56% | 4.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5502 | 5.5952 | 0.00% | -- | -- | -- | -- | 20.29% | -3.72% | -- | -- | | 2025-09-10 | 3.4830 | 5.5280 | 0.00% | 0.01% | -- | -- | -- | 18.01% | -11.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.4828 | 5.5278 | 0.00% | -- | 13.88% | 20.18% | 20.49% | 18.01% | -7.69% | -- | -- | | 2025-08-22 | 3.2830 | 5.3280 | 0.00% | -- | 4.98% | 12.33% | -- | 11.24% | -21.48% | -- | -- | | 2025-08-14 | 3.1868 | 5.2318 | 0.00% | 2.53% | 4.89% | 9.32% | -- | 7.98% | -21.42% | -- | -- | | 2025-08-12 | 3.1635 | 5.2085 | 0.00% | 2.28% | -- | -- | -- | 7.19% | -22.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1082 | 5.1532 | -0.10% | 1.67% | -- | 7.14% | 6.24% | 5.31% | -23.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1114 | 5.1564 | 0.59% | -- | -- | -- | 7.21% | 5.42% | -23.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0930 | 5.1380 | 0.00% | -- | -- | 7.74% | 6.41% | 4.80% | -23.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0583 | 5.1033 | 0.04% | -- | 1.93% | 6.53% | 1.97% | 3.62% | -26.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0571 | 5.1021 | 0.00% | -- | -- | 6.49% | 1.53% | 3.58% | -25.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1195 | 5.1645 | 0.00% | 1.57% | 5.08% | -- | 4.55% | 5.70% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1273 | 5.1723 | 1.82% | 3.60% | -- | 6.72% | -- | 5.96% | -23.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0714 | 5.1164 | 1.03% | 1.10% | -- | 4.99% | -- | 4.07% | -24.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.0402 | 5.0852 | 0.55% | -- | -- | 5.10% | -4.54% | 3.01% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0236 | 5.0686 | 0.05% | -- | -- | -- | -- | 2.45% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0222 | 5.0672 | 0.12% | -- | -- | -- | -- | 2.40% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0186 | 5.0636 | -0.64% | -- | 1.09% | 4.20% | -- | 2.28% | -26.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0381 | 5.0831 | 0.00% | -- | 1.74% | 4.34% | -4.95% | 2.94% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0005 | 5.0455 | 0.00% | -- | -- | -- | -7.34% | 1.66% | -25.34% | -- | -- | | 2025-06-27 | 2.9687 | 5.0137 | 0.00% | -- | 2.71% | -- | -5.37% | 0.59% | -26.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9373 | 4.9823 | 0.00% | -- | 0.97% | -4.19% | -- | -0.48% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9860 | 5.0310 | 0.00% | -- | -- | -1.89% | -- | 1.17% | -20.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8980 | 4.9430 | 0.00% | 0.26% | 0.95% | -0.76% | -10.06% | -1.81% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9060 | 4.9510 | 0.30% | -0.57% | 0.85% | -- | -- | -1.54% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8972 | 4.9422 | 0.23% | -- | -- | -- | -11.71% | -1.84% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8905 | 4.9355 | 0.00% | -0.82% | -0.46% | -- | -12.09% | -2.06% | -12.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9189 | 4.9639 | -0.13% | 0.45% | -- | -0.56% | -10.14% | -1.10% | -13.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9227 | 4.9677 | 0.00% | -- | -0.26% | -0.43% | -- | -0.97% | -12.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9145 | 4.9595 | 0.19% | -- | 0.75% | -- | -- | -1.25% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9091 | 4.9541 | 0.12% | -- | 0.57% | -- | -11.25% | -1.43% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9057 | 4.9507 | 0.00% | 0.56% | -- | -3.28% | -10.62% | -1.55% | -9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.9150 | 4.9600 | 0.00% | 0.48% | 0.12% | -2.97% | -10.84% | -1.23% | -9.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8896 | 4.9346 | -0.18% | 0.66% | 2.33% | -- | -- | -2.09% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8948 | 4.9398 | -0.22% | 0.84% | -- | -- | -10.45% | -1.92% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9011 | 4.9461 | 0.00% | 1.06% | 3.91% | -- | -10.28% | -1.70% | -4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8707 | 4.9157 | -0.37% | -- | -- | -3.98% | -- | -2.73% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8814 | 4.9264 | 0.00% | -1.67% | -- | -3.63% | -- | -2.37% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9039 | 4.9489 | -0.09% | 0.39% | -- | -2.42% | -- | -1.61% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9065 | 4.9515 | 0.00% | -- | -- | -2.33% | -- | -1.52% | -1.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9304 | 4.9754 | 0.17% | 1.16% | -3.18% | -- | -- | -0.71% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9254 | 4.9704 | 1.13% | 0.47% | -3.35% | -1.90% | -10.88% | -0.88% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8927 | 4.9377 | 0.00% | -- | -5.62% | -4.19% | -11.53% | -1.99% | -8.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8968 | 4.9418 | -0.51% | -- | -5.55% | -- | -11.57% | -1.85% | -7.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9116 | 4.9566 | 0.00% | 4.29% | -5.06% | -2.95% | -- | -1.35% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8238 | 4.8688 | 0.00% | -- | -5.39% | -4.51% | -10.27% | -4.32% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7919 | 4.8369 | 0.00% | -7.62% | -6.46% | -6.50% | -- | -5.40% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0221 | 5.0671 | 0.00% | -- | -- | 1.10% | -- | 2.40% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0267 | 5.0717 | 0.00% | -1.31% | 3.11% | 2.35% | -0.67% | 2.55% | -13.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0656 | 5.1106 | 0.02% | -- | -- | -- | -- | 3.87% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0649 | 5.1099 | 0.00% | 1.96% | 4.13% | -- | 0.41% | 3.85% | -11.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0669 | 5.1119 | 0.77% | 2.75% | 2.09% | -- | 0.82% | 3.91% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0434 | 5.0884 | 0.00% | 2.74% | -- | -- | 1.16% | 3.12% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0060 | 5.0510 | -0.20% | 3.15% | -0.55% | -- | -- | 1.85% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0119 | 5.0569 | 0.91% | 3.14% | -0.02% | -1.26% | -- | 2.05% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9847 | 5.0297 | 0.76% | -- | -- | -1.66% | -2.71% | 1.13% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9623 | 5.0073 | 0.00% | -- | -- | -2.40% | -- | 0.37% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9142 | 4.9592 | -0.21% | -- | -2.53% | -4.13% | -2.75% | -1.26% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9202 | 4.9652 | 0.00% | -- | -2.33% | -3.03% | -- | -1.06% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9263 | 4.9713 | 0.00% | -- | -1.67% | -1.39% | -- | -0.85% | -19.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9354 | 4.9804 | 0.00% | -2.29% | -1.57% | -4.22% | 0.32% | -0.54% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9433 | 4.9883 | -0.61% | -2.62% | -2.52% | -2.86% | 3.36% | -0.27% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9613 | 5.0063 | -1.43% | -1.70% | -1.92% | -2.64% | 4.00% | 0.34% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0042 | 5.0492 | 0.00% | -- | 0.14% | -1.57% | 5.50% | 1.79% | -10.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0024 | 5.0474 | -0.67% | 0.98% | 1.83% | -2.57% | 5.44% | 1.73% | -9.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0225 | 5.0675 | 0.34% | 1.09% | 2.51% | -3.29% | 6.15% | 2.41% | -9.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0124 | 5.0574 | 0.00% | 0.76% | 2.17% | -5.06% | 5.79% | 2.07% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9734 | 5.0184 | -0.55% | -0.55% | -0.11% | -6.36% | 8.00% | 0.75% | -13.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9898 | 5.0348 | 0.47% | -- | 0.18% | -5.09% | 6.44% | 1.30% | -13.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9759 | 5.0209 | 0.00% | -1.44% | -0.93% | -6.34% | 10.17% | 0.83% | -16.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9821 | 5.0271 | 0.00% | -0.60% | 0.85% | -7.04% | 10.57% | 1.04% | -14.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0193 | 5.0643 | 0.00% | 2.40% | 0.03% | -3.69% | 11.46% | 2.30% | -15.69% | 开放申购 | 开放赎回 |
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