| 宏利风险预算(162205)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1667 | 3.3423 | -- | | 2025-08-11 | 1.1602 | 3.3358 | -- | | 2025-08-07 | 1.1576 | 3.3332 | -0.12% | | 2025-08-06 | 1.1590 | 3.3346 | 0.09% | | 2025-08-05 | 1.1580 | 3.3336 | -- | | 2025-07-31 | 1.1574 | 3.3330 | -- | | 2025-07-28 | 1.1540 | 3.3296 | 0.48% | | 2025-07-25 | 1.1485 | 3.3241 | -- | | 2025-07-21 | 1.1516 | 3.3272 | -- | | 2025-07-17 | 1.1537 | 3.3293 | -- | | 2025-07-14 | 1.1448 | 3.3204 | -- | | 2025-07-10 | 1.1441 | 3.3197 | -- | | 2025-07-02 | 1.1366 | 3.3122 | -- | | 2025-06-30 | 1.1395 | 3.3151 | 0.04% | | 2025-06-27 | 1.1391 | 3.3147 | -- | | 2025-06-25 | 1.1383 | 3.3139 | -- | | 2025-06-19 | 1.1336 | 3.3092 | -- | | 2025-06-13 | 1.1260 | 3.3016 | -- | | 2025-06-09 | 1.1267 | 3.3023 | -- | | 2025-06-03 | 1.1147 | 3.2903 | -- | | 2025-05-29 | 1.1144 | 3.2900 | 0.22% | | 2025-05-28 | 1.1119 | 3.2875 | 0.10% | | 2025-05-27 | 1.1108 | 3.2864 | -- | | 2025-05-23 | 1.1128 | 3.2884 | -- | | 2025-05-19 | 1.1174 | 3.2930 | 0.10% | | 2025-05-16 | 1.1163 | 3.2919 | -- | | 2025-05-14 | 1.1216 | 3.2972 | -- | | 2025-05-09 | 1.1182 | 3.2938 | -- | | 2025-05-07 | 1.1174 | 3.2930 | -- | | 2025-04-30 | 1.1139 | 3.2895 | 0.03% | | 2025-04-29 | 1.1136 | 3.2892 | 0.07% | | 2025-04-28 | 1.1128 | 3.2884 | 0.07% | | 2025-04-25 | 1.1120 | 3.2876 | 0.10% | | 2025-04-24 | 1.1109 | 3.2865 | -- | | 2025-04-22 | 1.1279 | 3.2899 | 0.05% | | 2025-04-21 | 1.1273 | 3.2893 | -- | | 2025-04-16 | 1.1258 | 3.2878 | -0.01% | | 2025-04-15 | 1.1259 | 3.2879 | -0.09% | | 2025-04-14 | 1.1269 | 3.2889 | -- | | 2025-04-09 | 1.1192 | 3.2812 | 0.51% | | 2025-04-08 | 1.1135 | 3.2755 | -- | | 2025-03-31 | 1.1339 | 3.2959 | -- | | 2025-03-21 | 1.1331 | 3.2951 | -- | | 2025-03-19 | 1.1382 | 3.3002 | -0.31% | | 2025-03-18 | 1.1417 | 3.3037 | -- | | 2025-03-14 | 1.1400 | 3.3020 | 0.44% | | 2025-03-13 | 1.1350 | 3.2970 | -- | | 2025-03-11 | 1.1381 | 3.3001 | -0.26% | | 2025-03-10 | 1.1411 | 3.3031 | -0.11% | | 2025-03-07 | 1.1423 | 3.3043 | -0.38% | | 2025-03-06 | 1.1467 | 3.3087 | -- | | 2025-03-04 | 1.1407 | 3.3027 | -- | | 2025-02-27 | 1.1512 | 3.3132 | -- | | 2025-02-21 | 1.1621 | 3.3241 | -- | | 2025-02-18 | 1.1540 | 3.3160 | -0.40% | | 2025-02-17 | 1.1586 | 3.3206 | 0.30% | | 2025-02-14 | 1.1551 | 3.3171 | -- | | 2025-02-12 | 1.1594 | 3.3214 | 0.21% | | 2025-02-11 | 1.1570 | 3.3190 | 0.08% | | 2025-02-10 | 1.1561 | 3.3181 | -- | | 2025-02-05 | 1.1496 | 3.3116 | -- | | 2025-01-24 | 1.1565 | 3.3185 | -- | | 2025-01-21 | 1.1522 | 3.3142 | -- | | 2025-01-17 | 1.1466 | 3.3086 | -- | | 2025-01-14 | 1.1479 | 3.3099 | 0.79% | | 2025-01-13 | 1.1389 | 3.3009 | -0.41% | | 2025-01-10 | 1.1436 | 3.3056 | -0.24% | | 2025-01-09 | 1.1464 | 3.3084 | -0.24% | | 2025-01-08 | 1.1492 | 3.3112 | -0.03% | | 2025-01-07 | 1.1496 | 3.3116 | -- | | 2025-01-03 | 1.1476 | 3.3096 | -0.32% | | 2025-01-02 | 1.1513 | 3.3133 | -0.57% | | 2024-12-31 | 1.1579 | 3.3199 | -0.24% | | 2024-12-30 | 1.1607 | 3.3227 | 0.25% | | 2024-12-27 | 1.1578 | 3.3198 | -- | | 2024-12-24 | 1.1544 | 3.3164 | 0.23% | | 2024-12-23 | 1.1518 | 3.3138 | 0.02% | | 2024-12-20 | 1.1516 | 3.3136 | -- | | 2024-12-17 | 1.1464 | 3.3084 | 0.15% | | 2024-12-16 | 1.1447 | 3.3067 | -- | | 2024-12-12 | 1.1480 | 3.3100 | -- | | 2024-12-09 | 1.1429 | 3.3049 | 0.00% | | 2024-12-06 | 1.1429 | 3.3049 | 0.28% | | 2024-12-05 | 1.1397 | 3.3017 | 0.08% | | 2024-12-04 | 1.1388 | 3.3008 | -0.09% | | 2024-12-03 | 1.1398 | 3.3018 | -0.02% | | 2024-12-02 | 1.1400 | 3.3020 | 0.32% | | 2024-11-29 | 1.1364 | 3.2984 | 0.18% | | 2024-11-28 | 1.1344 | 3.2964 | -0.32% | | 2024-11-27 | 1.1380 | 3.3000 | 0.30% | | 2024-11-26 | 1.1346 | 3.2966 | 0.18% | | 2024-11-25 | 1.1326 | 3.2946 | -0.04% | | 2024-11-22 | 1.1330 | 3.2950 | -0.50% | | 2024-11-21 | 1.1387 | 3.3007 | 0.05% | | 2024-11-20 | 1.1381 | 3.3001 | 0.14% | | 2024-11-19 | 1.1365 | 3.2985 | 0.24% | | 2024-11-18 | 1.1338 | 3.2958 | -0.24% | | 2024-11-15 | 1.1365 | 3.2985 | -0.25% | | 2024-11-14 | 1.1393 | 3.3013 | -0.48% | | 2024-11-13 | 1.1448 | 3.3068 | 0.18% | | 2024-11-12 | 1.1427 | 3.3047 | -0.07% | | 2024-11-11 | 1.1435 | 3.3055 | 0.41% | | 2024-11-08 | 1.1388 | 3.3008 | -0.14% | | 2024-11-07 | 1.1404 | 3.3024 | 0.18% | | 2024-11-06 | 1.1384 | 3.3004 | -0.17% | | 2024-11-05 | 1.1403 | 3.3023 | 0.21% | | 2024-11-04 | 1.1379 | 3.2999 | 0.03% | | 2024-11-01 | 1.1376 | 3.2996 | 0.01% | | 2024-10-31 | 1.1375 | 3.2995 | 0.02% | | 2024-10-30 | 1.1373 | 3.2993 | -0.08% | | 2024-10-29 | 1.1382 | 3.3002 | -0.26% | | 2024-10-28 | 1.1412 | 3.3032 | 0.13% | | 2024-10-25 | 1.1397 | 3.3017 | 0.04% | | 2024-10-24 | 1.1393 | 3.3013 | -0.10% | | 2024-10-23 | 1.1404 | 3.3024 | -0.11% | | 2024-10-22 | 1.1416 | 3.3036 | 0.04% | | 2024-10-21 | 1.1412 | 3.3032 | 0.11% | | 2024-10-18 | 1.1399 | 3.3019 | 0.48% | | 2024-10-17 | 1.1344 | 3.2964 | -0.08% | | 2024-10-16 | 1.1353 | 3.2973 | -0.05% | | 2024-10-15 | 1.1359 | 3.2979 | -0.35% | | 2024-10-14 | 1.1399 | 3.3019 | 0.52% | | 2024-10-11 | 1.1340 | 3.2960 | -0.35% | | 2024-10-10 | 1.1380 | 3.3000 | 0.24% | | 2024-10-09 | 1.1353 | 3.2973 | -2.09% | | 2024-10-08 | 1.1595 | 3.3215 | 1.07% | | 2024-09-30 | 1.1472 | 3.3092 | 1.68% | | 2024-09-27 | 1.1282 | 3.2902 | -- | | 2024-09-23 | 1.0905 | 3.2525 | 0.12% | | 2024-09-20 | 1.0892 | 3.2512 | -- | | 2024-09-13 | 1.0831 | 3.2451 | -0.14% | | 2024-09-12 | 1.0846 | 3.2466 | -- | | 2024-09-06 | 1.0904 | 3.2524 | -0.38% | | 2024-09-05 | 1.0946 | 3.2566 | 0.11% | | 2024-09-04 | 1.0934 | 3.2554 | -0.13% | | 2024-09-03 | 1.0948 | 3.2568 | -- |
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