宏利逆向策略混合(229002)
2024-11-20
1.9370
0.3627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9370 | 2.7970 |
| 2024-11-19 | 1.9300 | 2.7900 |
| 2024-11-18 | 1.9170 | 2.7770 |
| 2024-11-15 | 1.9210 | 2.7810 |
| 2024-11-14 | 1.9420 | 2.8020 |
| 2024-11-13 | 1.9690 | 2.8290 |
| 2024-11-12 | 1.9630 | 2.8230 |
| 2024-11-11 | 1.9820 | 2.8420 |
| 2024-11-08 | 1.9850 | 2.8450 |
| 2024-11-07 | 2.0010 | 2.8610 |
| 2024-11-06 | 1.9580 | 2.8180 |
| 2024-11-05 | 1.9710 | 2.8310 |
| 2024-11-04 | 1.9370 | 2.7970 |
| 2024-11-01 | 1.9180 | 2.7780 |
| 2024-10-31 | 1.9120 | 2.7720 |
| 2024-10-30 | 1.9220 | 2.7820 |
| 2024-10-29 | 1.9370 | 2.7970 |
| 2024-10-28 | 1.9460 | 2.8060 |
| 2024-10-25 | 1.9440 | 2.8040 |
| 2024-10-24 | 1.9400 | 2.8000 |
| 2024-10-23 | 1.9620 | 2.8220 |
| 2024-10-22 | 1.9570 | 2.8170 |
| 2024-10-21 | 1.9430 | 2.8030 |
| 2024-10-18 | 1.9390 | 2.7990 |
| 2024-10-17 | 1.8910 | 2.7510 |
| 2024-10-16 | 1.9110 | 2.7710 |
| 2024-10-15 | 1.9160 | 2.7760 |
| 2024-10-14 | 1.9640 | 2.8240 |
| 2024-10-11 | 1.9300 | 2.7900 |
| 2024-10-10 | 1.9750 | 2.8350 |
| 2024-10-09 | 1.9340 | 2.7940 |
| 2024-10-08 | 2.0710 | 2.9310 |
| 2024-09-30 | 1.9910 | 2.8510 |
| 2024-09-27 | 1.8600 | 2.7200 |
| 2024-09-26 | 1.8110 | 2.6710 |
| 2024-09-25 | 1.7520 | 2.6120 |
| 2024-09-24 | 1.7290 | 2.5890 |
| 2024-09-23 | 1.6730 | 2.5330 |
| 2024-09-20 | 1.6680 | 2.5280 |
| 2024-09-19 | 1.6630 | 2.5230 |
| 2024-09-18 | 1.6510 | 2.5110 |
| 2024-09-13 | 1.6360 | 2.4960 |
| 2024-09-12 | 1.6360 | 2.4960 |
| 2024-09-11 | 1.6390 | 2.4990 |
| 2024-09-10 | 1.6400 | 2.5000 |
| 2024-09-09 | 1.6390 | 2.4990 |
| 2024-09-06 | 1.6610 | 2.5210 |
| 2024-09-05 | 1.6720 | 2.5320 |
| 2024-09-04 | 1.6710 | 2.5310 |
| 2024-09-03 | 1.6820 | 2.5420 |
| 2024-09-02 | 1.6840 | 2.5440 |
| 2024-08-30 | 1.7030 | 2.5630 |
| 2024-08-29 | 1.6910 | 2.5510 |
| 2024-08-28 | 1.7020 | 2.5620 |
| 2024-08-27 | 1.7110 | 2.5710 |
| 2024-08-26 | 1.7180 | 2.5780 |
| 2024-08-23 | 1.7170 | 2.5770 |
| 2024-08-22 | 1.7100 | 2.5700 |
| 2024-08-21 | 1.7100 | 2.5700 |
| 2024-08-20 | 1.7120 | 2.5720 |
| 2024-08-19 | 1.7230 | 2.5830 |
| 2024-08-16 | 1.7140 | 2.5740 |
| 2024-08-15 | 1.7070 | 2.5670 |
| 2024-08-14 | 1.6920 | 2.5520 |
| 2024-08-13 | 1.7030 | 2.5630 |
| 2024-08-12 | 1.6990 | 2.5590 |
| 2024-08-09 | 1.6980 | 2.5580 |
| 2024-08-08 | 1.7020 | 2.5620 |
| 2024-08-07 | 1.7050 | 2.5650 |
| 2024-08-06 | 1.7030 | 2.5630 |
| 2024-08-05 | 1.6950 | 2.5550 |
| 2024-08-02 | 1.7300 | 2.5900 |
| 2024-08-01 | 1.7540 | 2.6140 |
| 2024-07-31 | 1.7650 | 2.6250 |
| 2024-07-30 | 1.7130 | 2.5730 |
| 2024-07-29 | 1.7260 | 2.5860 |
| 2024-07-26 | 1.7320 | 2.5920 |
| 2024-07-25 | 1.7130 | 2.5730 |
| 2024-07-24 | 1.7250 | 2.5850 |
| 2024-07-23 | 1.7450 | 2.6050 |
| 2024-07-22 | 1.7920 | 2.6520 |
| 2024-07-19 | 1.8030 | 2.6630 |
| 2024-07-18 | 1.8070 | 2.6670 |
| 2024-07-17 | 1.8030 | 2.6630 |
| 2024-07-16 | 1.8250 | 2.6850 |
| 2024-07-15 | 1.8290 | 2.6890 |
| 2024-07-12 | 1.8370 | 2.6970 |
| 2024-07-11 | 1.8420 | 2.7020 |
| 2024-07-10 | 1.8150 | 2.6750 |
| 2024-07-09 | 1.8250 | 2.6850 |
| 2024-07-08 | 1.7930 | 2.6530 |
| 2024-07-05 | 1.8130 | 2.6730 |
| 2024-07-04 | 1.8050 | 2.6650 |
| 2024-07-03 | 1.8200 | 2.6800 |
| 2024-07-02 | 1.8390 | 2.6990 |
| 2024-07-01 | 1.8570 | 2.7170 |
| 2024-06-30 | 1.8420 | 2.7020 |
| 2024-06-28 | 1.8420 | 2.7020 |
| 2024-06-27 | 1.8280 | 2.6880 |
| 2024-06-26 | 1.8570 | 2.7170 |
| 2024-06-25 | 1.8340 | 2.6940 |
| 2024-06-24 | 1.8440 | 2.7040 |
| 2024-06-21 | 1.8760 | 2.7360 |
| 2024-06-20 | 1.8760 | 2.7360 |
| 2024-06-19 | 1.8880 | 2.7480 |
| 2024-06-18 | 1.9010 | 2.7610 |
| 2024-06-17 | 1.8900 | 2.7500 |
| 2024-06-14 | 1.8950 | 2.7550 |
| 2024-06-13 | 1.8830 | 2.7430 |
| 2024-06-12 | 1.8900 | 2.7500 |
| 2024-06-11 | 1.8790 | 2.7390 |
| 2024-06-07 | 1.8830 | 2.7430 |
| 2024-06-06 | 1.8850 | 2.7450 |
| 2024-06-05 | 1.8930 | 2.7530 |
| 2024-06-04 | 1.9170 | 2.7770 |
| 2024-06-03 | 1.9050 | 2.7650 |
| 2024-05-31 | 1.9060 | 2.7660 |
| 2024-05-30 | 1.9030 | 2.7630 |
| 2024-05-29 | 1.9110 | 2.7710 |
| 2024-05-28 | 1.9120 | 2.7720 |
