|
| 宏利复兴伟业A(001170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 2.4340 | 2.4340 | -5.91% | -- | 7.18% | -- | 91.35% | 89.71% | 56.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5870 | 2.5870 | 0.00% | 15.44% | 13.91% | -- | 104.02% | 101.64% | 65.94% | -- | -- | | 2025-10-23 | 2.2410 | 2.2410 | -1.58% | -- | -5.12% | -- | 74.53% | 74.67% | 39.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2770 | 2.2770 | 0.00% | -- | -3.68% | 44.85% | 73.82% | 77.47% | 42.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0310 | 2.0310 | 0.00% | -10.57% | -- | 41.83% | 61.06% | 58.30% | 29.01% | -- | -- | | 2025-10-10 | 2.1880 | 2.1880 | 0.00% | -3.65% | 3.80% | 52.90% | 74.48% | 70.54% | 46.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2710 | 2.2710 | -1.77% | -3.85% | -- | -- | 47.37% | 77.01% | 48.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3120 | 2.3120 | 0.00% | -2.20% | -- | 66.69% | 69.25% | 80.20% | 47.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3290 | 2.3290 | 0.00% | -0.81% | -- | 71.12% | -- | 81.53% | 48.54% | -- | -- | | 2025-09-23 | 2.3620 | 2.3620 | -0.08% | 2.21% | 24.51% | -- | 97.91% | 84.10% | 50.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3640 | 2.3640 | 1.16% | -- | 24.62% | -- | 97.23% | 84.26% | 49.31% | -- | -- | | 2025-09-19 | 2.3370 | 2.3370 | -0.47% | -- | 25.58% | 76.91% | -- | 82.15% | 47.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3480 | 2.3480 | 1.38% | -- | 28.66% | -- | -- | 83.01% | 47.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3160 | 2.3160 | 0.22% | 9.87% | 32.80% | 77.06% | 88.60% | 80.51% | 45.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3110 | 2.3110 | 0.00% | -- | 32.51% | -- | 88.19% | 80.12% | 44.91% | -- | -- | | 2025-09-10 | 2.1080 | 2.1080 | 0.00% | -- | -- | 61.90% | -- | 64.30% | 25.07% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8970 | 1.8970 | 0.00% | 8.77% | 20.67% | -- | -- | 47.86% | 7.11% | -- | -- | | 2025-08-20 | 1.8590 | 1.8590 | -0.11% | -- | 17.51% | 45.35% | 46.80% | 44.89% | 5.80% | -- | -- | | 2025-08-19 | 1.8610 | 1.8610 | 1.97% | 8.96% | 17.64% | -- | -- | 45.05% | 5.92% | -- | -- | | 2025-08-18 | 1.8250 | 1.8250 | 4.64% | 9.28% | 15.36% | 42.91% | 42.68% | 42.24% | 1.51% | -- | -- | | 2025-08-15 | 1.7440 | 1.7440 | -0.29% | -- | -- | -- | -- | 35.93% | 1.85% | -- | -- | | 2025-08-14 | 1.7490 | 1.7490 | 0.00% | 6.26% | 22.14% | 31.60% | -- | 36.32% | 4.40% | -- | -- | | 2025-08-12 | 1.7080 | 1.7080 | 2.28% | 3.96% | -- | -- | -- | 33.13% | 1.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6700 | 1.6700 | 0.00% | -- | -- | -- | 34.18% | 30.16% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6460 | 1.6460 | 0.00% | -- | -- | -- | 33.07% | 28.29% | 0.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6430 | 1.6430 | 0.00% | -- | -- | 25.13% | 34.50% | 28.06% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6090 | 1.6090 | 2.16% | 2.35% | 16.01% | -- | 19.58% | 25.41% | -4.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5750 | 1.5750 | 0.00% | -0.44% | 15.72% | 24.80% | -- | 22.76% | -3.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5720 | 1.5720 | 0.00% | -- | -- | 23.68% | -- | 22.53% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5720 | 1.5720 | -0.63% | 9.78% | -- | 20.64% | -- | 22.53% | -5.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5820 | 1.5820 | -0.88% | -- | -- | -- | -- | 23.30% | -6.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5960 | 1.5960 | 4.18% | 11.53% | 22.02% | -- | -- | 24.40% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5320 | 1.5320 | 0.00% | -- | -- | -- | -- | 19.41% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4320 | 1.4320 | 0.00% | -- | -- | 9.56% | -1.78% | 11.61% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4310 | 1.4310 | 0.00% | -- | 9.91% | -- | -3.04% | 11.54% | -13.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3870 | 1.3870 | 0.00% | -- | 10.52% | -- | 3.37% | 8.11% | -15.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3610 | 1.3610 | 0.00% | -- | 8.88% | -- | -- | 6.08% | -16.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3210 | 1.3210 | 0.00% | -- | -- | -12.69% | -- | 2.96% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3080 | 1.3080 | 0.00% | 0.46% | 2.43% | -- | -- | 1.95% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3040 | 1.3040 | 0.15% | -- | -- | -14.38% | 1.95% | 1.64% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3020 | 1.3020 | 0.00% | 5.08% | -- | -12.68% | 2.92% | 1.48% | -20.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2390 | 1.2390 | 0.00% | -1.27% | -5.64% | -- | -5.40% | -3.43% | -20.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2730 | 1.2730 | 1.84% | -- | -0.70% | -- | -- | -0.78% | -17.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2500 | 1.2500 | -0.40% | -- | -- | -- | -2.08% | -2.57% | -18.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2550 | 1.2550 | 0.00% | -1.88% | -0.55% | -17.76% | -3.90% | -2.18% | -18.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2500 | 1.2500 | 0.00% | -2.11% | -- | -20.74% | -5.39% | -2.57% | -17.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | -- | -0.31% | -15.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2770 | 1.2770 | 0.00% | -- | -- | -10.64% | -1.83% | -0.47% | -14.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3290 | 1.3290 | 0.00% | -- | 1.68% | -7.00% | 4.32% | 3.59% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3470 | 1.3470 | 0.00% | 2.59% | -- | -- | 3.55% | 4.99% | -11.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3130 | 1.3130 | 2.42% | -- | -- | -6.81% | -- | 2.34% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2820 | 1.2820 | 0.00% | 0.87% | -- | -9.01% | -- | -0.08% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2620 | 1.2620 | 0.88% | -- | -- | -14.44% | -- | -1.64% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2510 | 1.2510 | 0.00% | -- | -- | -15.19% | -1.21% | -2.49% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2710 | 1.2710 | -2.46% | -1.93% | -11.49% | -- | -- | -0.94% | -17.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3030 | 1.3030 | 0.00% | -0.31% | -9.26% | -9.45% | -- | 1.56% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2960 | 1.2960 | -0.84% | -- | -16.44% | -- | 4.56% | 1.01% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3070 | 1.3070 | 0.00% | -- | -15.73% | -2.61% | -- | 1.87% | -19.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2190 | 1.2190 | 0.00% | -- | -19.22% | -9.37% | -1.45% | -4.99% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3880 | 1.3880 | 0.00% | -- | -- | 6.04% | -- | 8.18% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4360 | 1.4360 | 0.00% | -7.41% | -8.94% | 8.30% | 3.96% | 11.93% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5130 | 1.5130 | -1.82% | -- | -- | -- | -- | 17.93% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5410 | 1.5410 | 0.00% | 1.18% | 6.87% | -- | 9.73% | 20.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5510 | 1.5510 | 1.17% | 2.78% | 8.54% | -- | 16.71% | 20.89% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5330 | 1.5330 | 0.00% | 0.46% | -- | -- | 15.02% | 19.49% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5230 | 1.5230 | 2.15% | 8.01% | 6.50% | -- | -- | 18.71% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4910 | 1.4910 | -1.19% | -- | 5.07% | 19.28% | 10.60% | 16.21% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5090 | 1.5090 | -1.11% | -- | -- | 19.57% | 16.23% | 17.61% | -8.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5260 | 1.5260 | 0.00% | 0.00% | -- | 20.92% | 15.16% | 18.94% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4100 | 1.4100 | 0.00% | -- | 0.07% | 14.08% | -- | 9.90% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5260 | 1.5260 | 0.00% | -- | 8.30% | 26.01% | -- | 18.94% | -10.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5770 | 1.5770 | 0.00% | 10.36% | 9.59% | 25.66% | 39.92% | 22.92% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4420 | 1.4420 | -2.83% | 0.84% | 6.97% | 19.47% | -- | 12.39% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4840 | 1.4840 | 3.85% | 4.58% | 10.09% | 19.10% | -- | 15.67% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4290 | 1.4290 | 0.00% | -- | 6.48% | 9.92% | -- | 11.38% | -15.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4690 | 1.4690 | 2.73% | 10.95% | 12.65% | 11.20% | -- | 14.50% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4300 | 1.4300 | 0.78% | 1.49% | 9.66% | 6.24% | -- | 11.46% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4190 | 1.4190 | 0.00% | 0.71% | 8.82% | 8.16% | -- | 10.60% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3240 | 1.3240 | -6.03% | -6.03% | -- | 2.40% | 37.97% | 3.20% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4090 | 1.4090 | -4.47% | -- | 3.68% | 8.80% | 29.88% | 9.82% | -19.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4750 | 1.4750 | 0.00% | 9.42% | 13.99% | 15.05% | 35.80% | 14.96% | -19.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4390 | 1.4390 | 0.00% | 7.23% | 8.52% | 9.60% | 30.19% | 12.16% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3480 | 1.3480 | 1.66% | 3.37% | 6.56% | 11.59% | 22.52% | 5.07% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3260 | 1.3260 | 0.00% | -1.41% | 4.91% | 11.34% | 18.19% | 3.35% | -31.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3420 | 1.3420 | 3.23% | 1.05% | -- | 6.42% | 18.80% | 4.60% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3000 | 1.3000 | -0.31% | 4.08% | -- | 6.38% | 15.08% | 1.33% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3040 | 1.3040 | -3.05% | -- | 4.32% | 3.99% | 16.89% | 1.64% | -33.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3450 | 1.3450 | 0.00% | 4.83% | 7.95% | 5.66% | 17.61% | 4.83% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3450 | 1.3450 | 1.28% | 2.75% | 6.58% | -13.07% | 18.27% | 4.83% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3280 | 1.3280 | 6.33% | 1.45% | 5.23% | -13.83% | 13.33% | 3.51% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2490 | 1.2490 | 0.00% | -- | -1.03% | -18.95% | 6.59% | -2.65% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2830 | 1.2830 | -1.99% | -- | 2.15% | -16.75% | 4.26% | 0.00% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3090 | 1.3090 | 0.00% | 1.16% | 7.30% | -15.06% | 4.32% | 6.38% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3590 | 1.3590 | 0.00% | 2.49% | 12.22% | -0.51% | 12.19% | 10.44% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2940 | 1.2940 | 0.15% | 2.29% | 7.03% | -- | 5.16% | 5.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2920 | 1.2920 | -2.56% | 2.22% | 6.87% | 8.25% | 4.99% | 4.99% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3260 | 1.3260 | 0.00% | -- | 5.41% | 10.63% | 6.43% | 7.76% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2650 | 1.2650 | 0.08% | 1.20% | 1.52% | 3.01% | -2.18% | 2.80% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2640 | 1.2640 | 0.00% | 1.44% | 1.44% | 2.93% | -2.26% | 2.72% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2810 | 1.2810 | 0.00% | 1.43% | -3.03% | -- | -5.16% | 4.10% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2500 | 1.2500 | 0.32% | 0.64% | -4.73% | -- | -7.10% | 1.58% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2460 | 1.2460 | -1.27% | -0.80% | -5.03% | -- | -7.40% | 1.26% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2620 | 1.2620 | -0.08% | 3.44% | -2.09% | 7.94% | -0.54% | 2.56% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2630 | 1.2630 | 2.18% | 6.05% | -2.32% | 5.26% | -0.46% | 2.64% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2360 | 1.2360 | -0.48% | 2.06% | -1.28% | 2.79% | -5.63% | 0.44% | -39.85% | -- | -- | | 2024-12-03 | 1.2420 | 1.2420 | -1.11% | 5.52% | 1.14% | 1.35% | -4.62% | 0.93% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2560 | 1.2560 | 2.95% | 6.17% | 2.28% | -- | -3.54% | 2.07% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2200 | 1.2200 | 2.43% | 0.91% | -3.63% | 0.08% | -2.68% | -0.86% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1910 | 1.1910 | -1.65% | -5.10% | -6.81% | -- | -5.95% | -3.21% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2110 | 1.2110 | 2.89% | -3.74% | -6.49% | -1.38% | -4.27% | -1.59% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1770 | 1.1770 | -0.51% | -5.08% | -9.11% | -5.33% | -6.58% | -4.35% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1830 | 1.1830 | -2.15% | -1.99% | -8.65% | -- | -6.11% | -3.86% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2090 | 1.2090 | -3.67% | -2.97% | -7.71% | -- | -6.23% | -1.75% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.2550 | -0.24% | -3.46% | -4.42% | -1.39% | -4.92% | 1.99% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2580 | 1.2580 | 1.45% | -6.68% | -3.68% | -0.66% | -6.33% | 2.23% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2400 | 1.2400 | 2.73% | -6.13% | -5.05% | -- | -7.23% | 0.77% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2070 | 1.2070 | -3.13% | -10.33% | -7.58% | -5.64% | -9.70% | -1.91% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2460 | 1.2460 | -4.15% | -5.03% | 1.47% | -- | -6.15% | 1.26% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3000 | 1.3000 | -3.56% | -0.61% | 3.09% | -- | -2.08% | 5.64% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3480 | 1.3480 | 2.04% | 4.58% | 10.31% | 6.24% | 2.72% | 9.54% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3210 | 1.3210 | -1.86% | 2.17% | 8.10% | -- | 3.69% | 7.35% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3460 | 1.3460 | 2.59% | 7.51% | 10.15% | 8.15% | 5.65% | 9.38% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3120 | 1.3120 | 0.31% | 6.84% | -15.20% | 7.62% | 1.66% | 6.62% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3080 | 1.3080 | 1.47% | 2.83% | -15.12% | 5.74% | 2.26% | 6.29% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2890 | 1.2890 | -0.31% | 1.66% | -16.36% | 3.67% | 3.89% | 4.75% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2930 | 1.2930 | 3.27% | 2.13% | -16.10% | 5.84% | 7.19% | 5.07% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.2520 | 1.95% | -2.03% | -18.76% | -- | 3.79% | 1.74% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2280 | 1.2280 | -3.46% | -5.17% | -20.31% | -- | 2.89% | -0.21% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2720 | 1.2720 | 0.32% | -0.78% | -17.46% | -6.88% | 5.67% | 3.37% | -36.52% | 开放申购 | 开放赎回 |
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