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宏利逆向策略混合(229002)

2024-03-27     1.8320-1.7167%
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净值发布日期 单位净值 累计净值
2024-03-271.83202.6920
2024-03-261.86402.7240
2024-03-251.86302.7230
2024-03-221.87502.7350
2024-03-211.88902.7490
2024-03-201.89402.7540
2024-03-191.88702.7470
2024-03-181.89702.7570
2024-03-151.88002.7400
2024-03-141.86502.7250
2024-03-131.86402.7240
2024-03-121.86502.7250
2024-03-111.86502.7250
2024-03-081.84902.7090
2024-03-071.83202.6920
2024-03-061.84502.7050
2024-03-051.84402.7040
2024-03-041.84902.7090
2024-03-011.83602.6960
2024-02-291.82402.6840
2024-02-281.77202.6320
2024-02-271.84902.7090
2024-02-261.80602.6660
2024-02-231.79202.6520
2024-02-221.77002.6300
2024-02-211.74602.6060
2024-02-201.73802.5980
2024-02-191.73502.5950
2024-02-081.70202.5620
2024-02-071.67102.5310
2024-02-061.65002.5100
2024-02-051.58902.4490
2024-02-021.63702.4970
2024-02-011.67502.5350
2024-01-311.68302.5430
2024-01-301.72702.5870
2024-01-291.76302.6230
2024-01-261.79602.6560
2024-01-251.80202.6620
2024-01-241.75702.6170
2024-01-231.73502.5950
2024-01-221.73102.5910
2024-01-191.80502.6650
2024-01-181.81602.6760
2024-01-171.82202.6820
2024-01-161.85402.7140
2024-01-151.85502.7150
2024-01-121.84702.7070
2024-01-111.84902.7090
2024-01-101.83602.6960
2024-01-091.84502.7050
2024-01-081.83102.6910
2024-01-051.85802.7180
2024-01-041.87602.7360
2024-01-031.87802.7380
2024-01-021.88102.7410
2023-12-311.88002.7400
2023-12-291.88002.7400
2023-12-281.85702.7170
2023-12-271.83402.6940
2023-12-261.82002.6800
2023-12-251.83702.6970
2023-12-221.83702.6970
2023-12-211.84702.7070
2023-12-201.83102.6910
2023-12-191.84502.7050
2023-12-181.84202.7020
2023-12-151.85302.7130
2023-12-141.85902.7190
2023-12-131.86202.7220
2023-12-121.88002.7400
2023-12-111.87202.7320
2023-12-081.86102.7210
2023-12-071.87002.7300
2023-12-061.87302.7330
2023-12-051.86802.7280
2023-12-041.89502.7550
2023-12-011.90202.7620
2023-11-301.89802.7580
2023-11-291.89802.7580
2023-11-281.90802.7680
2023-11-271.89602.7560
2023-11-241.90202.7620
2023-11-231.91702.7770
2023-11-221.90002.7600
2023-11-211.91702.7770
2023-11-201.91902.7790
2023-11-171.91202.7720
2023-11-161.90402.7640
2023-11-151.91702.7770
2023-11-141.90402.7640
2023-11-131.90102.7610
2023-11-101.89602.7560
2023-11-091.90302.7630
2023-11-081.90602.7660
2023-11-071.90702.7670
2023-11-061.91002.7700
2023-11-031.89302.7530
2023-11-021.88002.7400
2023-11-011.89302.7530
2023-10-311.89502.7550
2023-10-301.91002.7700
2023-10-271.90702.7670
2023-10-261.87602.7360
2023-10-251.86702.7270
2023-10-241.86702.7270
2023-10-231.84002.7000
2023-10-201.87302.7330
2023-10-191.88902.7490
2023-10-181.91402.7740
2023-10-171.93802.7980
2023-10-161.93302.7930
2023-10-131.94402.8040
2023-10-121.96002.8200
2023-10-111.95302.8130
2023-10-101.94702.8070
2023-10-091.96402.8240