宏利逆向策略混合(229002)
2024-07-26
1.7320
1.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.9280 | 2.7880 |
| 2024-05-24 | 1.9050 | 2.7650 |
| 2024-05-23 | 1.9210 | 2.7810 |
| 2024-05-22 | 1.9470 | 2.8070 |
| 2024-05-21 | 1.9560 | 2.8160 |
| 2024-05-20 | 1.9630 | 2.8230 |
| 2024-05-17 | 1.9490 | 2.8090 |
| 2024-05-16 | 1.9420 | 2.8020 |
| 2024-05-15 | 1.9430 | 2.8030 |
| 2024-05-14 | 1.9580 | 2.8180 |
| 2024-05-13 | 1.9540 | 2.8140 |
| 2024-05-10 | 1.9570 | 2.8170 |
| 2024-05-09 | 1.9630 | 2.8230 |
| 2024-05-08 | 1.9430 | 2.8030 |
| 2024-05-07 | 1.9570 | 2.8170 |
| 2024-05-06 | 1.9580 | 2.8180 |
| 2024-04-30 | 1.9220 | 2.7820 |
| 2024-04-29 | 1.9240 | 2.7840 |
| 2024-04-26 | 1.9040 | 2.7640 |
| 2024-04-25 | 1.8850 | 2.7450 |
| 2024-04-24 | 1.8890 | 2.7490 |
| 2024-04-23 | 1.8750 | 2.7350 |
| 2024-04-22 | 1.8900 | 2.7500 |
| 2024-04-19 | 1.9050 | 2.7650 |
| 2024-04-18 | 1.9100 | 2.7700 |
| 2024-04-17 | 1.9050 | 2.7650 |
| 2024-04-16 | 1.8590 | 2.7190 |
| 2024-04-15 | 1.9030 | 2.7630 |
| 2024-04-12 | 1.8920 | 2.7520 |
| 2024-04-11 | 1.8890 | 2.7490 |
| 2024-04-10 | 1.8780 | 2.7380 |
| 2024-04-09 | 1.8920 | 2.7520 |
| 2024-04-08 | 1.8870 | 2.7470 |
| 2024-04-03 | 1.9080 | 2.7680 |
| 2024-04-02 | 1.9060 | 2.7660 |
| 2024-04-01 | 1.9080 | 2.7680 |
| 2024-03-29 | 1.8750 | 2.7350 |
| 2024-03-28 | 1.8520 | 2.7120 |
| 2024-03-27 | 1.8320 | 2.6920 |
| 2024-03-26 | 1.8640 | 2.7240 |
| 2024-03-25 | 1.8630 | 2.7230 |
| 2024-03-22 | 1.8750 | 2.7350 |
| 2024-03-21 | 1.8890 | 2.7490 |
| 2024-03-20 | 1.8940 | 2.7540 |
| 2024-03-19 | 1.8870 | 2.7470 |
| 2024-03-18 | 1.8970 | 2.7570 |
| 2024-03-15 | 1.8800 | 2.7400 |
| 2024-03-14 | 1.8650 | 2.7250 |
| 2024-03-13 | 1.8640 | 2.7240 |
| 2024-03-12 | 1.8650 | 2.7250 |
| 2024-03-11 | 1.8650 | 2.7250 |
| 2024-03-08 | 1.8490 | 2.7090 |
| 2024-03-07 | 1.8320 | 2.6920 |
| 2024-03-06 | 1.8450 | 2.7050 |
| 2024-03-05 | 1.8440 | 2.7040 |
| 2024-03-04 | 1.8490 | 2.7090 |
| 2024-03-01 | 1.8360 | 2.6960 |
| 2024-02-29 | 1.8240 | 2.6840 |
| 2024-02-28 | 1.7720 | 2.6320 |
| 2024-02-27 | 1.8490 | 2.7090 |
| 2024-02-26 | 1.8060 | 2.6660 |
| 2024-02-23 | 1.7920 | 2.6520 |
| 2024-02-22 | 1.7700 | 2.6300 |
| 2024-02-21 | 1.7460 | 2.6060 |
| 2024-02-20 | 1.7380 | 2.5980 |
| 2024-02-19 | 1.7350 | 2.5950 |
| 2024-02-08 | 1.7020 | 2.5620 |
| 2024-02-07 | 1.6710 | 2.5310 |
| 2024-02-06 | 1.6500 | 2.5100 |
| 2024-02-05 | 1.5890 | 2.4490 |
| 2024-02-02 | 1.6370 | 2.4970 |
| 2024-02-01 | 1.6750 | 2.5350 |
| 2024-01-31 | 1.6830 | 2.5430 |
| 2024-01-30 | 1.7270 | 2.5870 |
