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宏利逆向策略混合(229002)

2024-06-21     1.87600.0000%
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净值发布日期 单位净值 累计净值
2024-06-211.87602.7360
2024-06-201.87602.7360
2024-06-191.88802.7480
2024-06-181.90102.7610
2024-06-171.89002.7500
2024-06-141.89502.7550
2024-06-131.88302.7430
2024-06-121.89002.7500
2024-06-111.87902.7390
2024-06-071.88302.7430
2024-06-061.88502.7450
2024-06-051.89302.7530
2024-06-041.91702.7770
2024-06-031.90502.7650
2024-05-311.90602.7660
2024-05-301.90302.7630
2024-05-291.91102.7710
2024-05-281.91202.7720
2024-05-271.92802.7880
2024-05-241.90502.7650
2024-05-231.92102.7810
2024-05-221.94702.8070
2024-05-211.95602.8160
2024-05-201.96302.8230
2024-05-171.94902.8090
2024-05-161.94202.8020
2024-05-151.94302.8030
2024-05-141.95802.8180
2024-05-131.95402.8140
2024-05-101.95702.8170
2024-05-091.96302.8230
2024-05-081.94302.8030
2024-05-071.95702.8170
2024-05-061.95802.8180
2024-04-301.92202.7820
2024-04-291.92402.7840
2024-04-261.90402.7640
2024-04-251.88502.7450
2024-04-241.88902.7490
2024-04-231.87502.7350
2024-04-221.89002.7500
2024-04-191.90502.7650
2024-04-181.91002.7700
2024-04-171.90502.7650
2024-04-161.85902.7190
2024-04-151.90302.7630
2024-04-121.89202.7520
2024-04-111.88902.7490
2024-04-101.87802.7380
2024-04-091.89202.7520
2024-04-081.88702.7470
2024-04-031.90802.7680
2024-04-021.90602.7660
2024-04-011.90802.7680
2024-03-291.87502.7350
2024-03-281.85202.7120
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