| 宏利波控回报12个月持有(010845)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0443 | 1.0443 | -- | | 2025-08-07 | 1.0385 | 1.0385 | 0.02% | | 2025-08-06 | 1.0383 | 1.0383 | 0.09% | | 2025-08-05 | 1.0374 | 1.0374 | -- | | 2025-07-31 | 1.0327 | 1.0327 | -- | | 2025-07-29 | 1.0375 | 1.0375 | 0.10% | | 2025-07-28 | 1.0365 | 1.0365 | 0.04% | | 2025-07-25 | 1.0361 | 1.0361 | -- | | 2025-07-23 | 1.0376 | 1.0376 | -0.13% | | 2025-07-22 | 1.0390 | 1.0390 | 0.06% | | 2025-07-21 | 1.0384 | 1.0384 | 0.15% | | 2025-07-18 | 1.0368 | 1.0368 | -- | | 2025-07-16 | 1.0357 | 1.0357 | -- | | 2025-07-14 | 1.0351 | 1.0351 | -- | | 2025-07-10 | 1.0359 | 1.0359 | -- | | 2025-07-01 | 1.0301 | 1.0301 | -- | | 2025-06-27 | 1.0279 | 1.0279 | -- | | 2025-06-19 | 1.0249 | 1.0249 | -- | | 2025-06-13 | 1.0288 | 1.0288 | -- | | 2025-06-10 | 1.0296 | 1.0296 | -- | | 2025-05-28 | 1.0197 | 1.0197 | 0.15% | | 2025-05-27 | 1.0182 | 1.0182 | -- | | 2025-05-23 | 1.0186 | 1.0186 | -- | | 2025-05-20 | 1.0216 | 1.0216 | 0.08% | | 2025-05-19 | 1.0208 | 1.0208 | 0.15% | | 2025-05-16 | 1.0193 | 1.0193 | -- | | 2025-05-14 | 1.0245 | 1.0245 | -- | | 2025-05-12 | 1.0258 | 1.0258 | 0.21% | | 2025-05-09 | 1.0236 | 1.0236 | 0.03% | | 2025-05-08 | 1.0233 | 1.0233 | 0.29% | | 2025-05-07 | 1.0203 | 1.0203 | -- | | 2025-04-30 | 1.0165 | 1.0165 | -0.12% | | 2025-04-29 | 1.0177 | 1.0177 | 0.42% | | 2025-04-28 | 1.0134 | 1.0134 | 0.07% | | 2025-04-25 | 1.0127 | 1.0127 | -- | | 2025-04-22 | 1.0165 | 1.0165 | 0.10% | | 2025-04-21 | 1.0155 | 1.0155 | 0.11% | | 2025-04-18 | 1.0144 | 1.0144 | -- | | 2025-04-15 | 1.0181 | 1.0181 | 0.04% | | 2025-04-14 | 1.0177 | 1.0177 | -- | | 2025-04-10 | 1.0116 | 1.0116 | 0.22% | | 2025-04-09 | 1.0094 | 1.0094 | -- | | 2025-03-31 | 1.0201 | 1.0201 | -- | | 2025-03-21 | 1.0235 | 1.0235 | -- | | 2025-03-19 | 1.0314 | 1.0314 | -0.03% | | 2025-03-18 | 1.0317 | 1.0317 | -- | | 2025-03-14 | 1.0288 | 1.0288 | 0.69% | | 2025-03-13 | 1.0217 | 1.0217 | -- | | 2025-03-10 | 1.0251 | 1.0251 | -0.29% | | 2025-03-07 | 1.0281 | 1.0281 | -0.17% | | 2025-03-06 | 1.0298 | 1.0298 | -- | | 2025-03-04 | 1.0246 | 1.0246 | -- | | 2025-02-27 | 1.0312 | 1.0312 | 0.14% | | 2025-02-26 | 1.0298 | 1.0298 | -- | | 2025-02-24 | 1.0288 | 1.0288 | -0.31% | | 2025-02-21 | 1.0320 | 1.0320 | -- | | 2025-02-18 | 1.0324 | 1.0324 | -0.02% | | 2025-02-17 | 1.0326 | 1.0326 | -0.13% | | 2025-02-14 | 1.0339 | 1.0339 | -- | | 2025-02-12 | 1.0305 | 1.0305 | 0.33% | | 2025-02-11 | 1.0271 | 1.0271 | -0.15% | | 2025-02-10 | 1.0286 | 1.0286 | -- | | 2025-02-06 | 1.0255 | 1.0255 | 0.35% | | 2025-02-05 | 1.0219 | 1.0219 | -0.27% | | 2025-01-27 | 1.0247 | 1.0247 | 0.08% | | 2025-01-24 | 1.0239 | 1.0239 | -- | | 2025-01-21 | 1.0237 | 1.0237 | -- | | 2025-01-17 | 1.0206 | 1.0206 | -- | | 2025-01-14 | 1.0185 | 1.0185 | 0.56% | | 2025-01-13 | 1.0128 | 1.0128 | -0.27% | | 2025-01-10 | 1.0155 | 1.0155 | -0.40% | | 2025-01-09 | 1.0196 | 1.0196 | 0.07% | | 2025-01-08 | 1.0189 | 1.0189 | -0.07% | | 2025-01-07 | 1.0196 | 1.0196 | -- | | 2025-01-02 | 1.0218 | 1.0218 | -0.36% | | 2024-12-31 | 1.0255 | 1.0255 | -- | | 2024-12-27 | 1.0253 | 1.0253 | -- | | 2024-12-24 | 1.0243 | 1.0243 | -- | | 2024-12-20 | 1.0210 | 1.0210 | -- | | 2024-12-17 | 1.0206 | 1.0206 | -0.19% | | 2024-12-16 | 1.0225 | 1.0225 | -- | | 2024-12-12 | 1.0292 | 1.0292 | -- | | 2024-12-09 | 1.0219 | 1.0219 | 0.41% | | 2024-12-06 | 1.0177 | 1.0177 | 0.24% | | 2024-12-05 | 1.0153 | 1.0153 | -0.07% | | 2024-12-04 | 1.0160 | 1.0160 | -0.08% | | 2024-12-03 | 1.0168 | 1.0168 | 0.11% | | 2024-12-02 | 1.0157 | 1.0157 | 0.17% | | 2024-11-29 | 1.0140 | 1.0140 | 0.22% | | 2024-11-28 | 1.0118 | 1.0118 | -0.23% | | 2024-11-27 | 1.0141 | 1.0141 | 0.36% | | 2024-11-26 | 1.0105 | 1.0105 | -0.13% | | 2024-11-25 | 1.0118 | 1.0118 | 0.10% | | 2024-11-22 | 1.0108 | 1.0108 | -0.53% | | 2024-11-21 | 1.0162 | 1.0162 | -0.04% | | 2024-11-20 | 1.0166 | 1.0166 | 0.08% | | 2024-11-19 | 1.0158 | 1.0158 | 0.23% | | 2024-11-18 | 1.0135 | 1.0135 | -0.15% | | 2024-11-15 | 1.0150 | 1.0150 | -0.19% | | 2024-11-14 | 1.0169 | 1.0169 | -0.41% | | 2024-11-13 | 1.0211 | 1.0211 | -0.03% | | 2024-11-12 | 1.0214 | 1.0214 | -0.18% | | 2024-11-11 | 1.0232 | 1.0232 | 0.31% | | 2024-11-08 | 1.0200 | 1.0200 | 0.07% | | 2024-11-07 | 1.0193 | 1.0193 | 0.46% | | 2024-11-06 | 1.0146 | 1.0146 | -0.06% | | 2024-11-05 | 1.0152 | 1.0152 | 0.57% | | 2024-11-04 | 1.0094 | 1.0094 | 0.33% | | 2024-11-01 | 1.0061 | 1.0061 | 0.11% | | 2024-10-31 | 1.0050 | 1.0050 | -0.09% | | 2024-10-30 | 1.0059 | 1.0059 | -0.04% | | 2024-10-29 | 1.0063 | 1.0063 | -0.30% | | 2024-10-28 | 1.0093 | 1.0093 | 0.26% | | 2024-10-25 | 1.0067 | 1.0067 | 0.19% | | 2024-10-24 | 1.0048 | 1.0048 | -0.27% | | 2024-10-23 | 1.0075 | 1.0075 | -0.01% | | 2024-10-22 | 1.0076 | 1.0076 | 0.08% | | 2024-10-21 | 1.0068 | 1.0068 | 0.07% | | 2024-10-18 | 1.0061 | 1.0061 | 0.49% | | 2024-10-17 | 1.0012 | 1.0012 | -0.13% | | 2024-10-16 | 1.0025 | 1.0025 | -0.04% | | 2024-10-15 | 1.0029 | 1.0029 | -0.48% | | 2024-10-14 | 1.0077 | 1.0077 | 0.32% | | 2024-10-11 | 1.0045 | 1.0045 | -0.28% | | 2024-10-10 | 1.0073 | 1.0073 | 0.47% | | 2024-10-09 | 1.0026 | 1.0026 | -1.88% | | 2024-10-08 | 1.0218 | 1.0218 | 1.24% | | 2024-09-30 | 1.0093 | 1.0093 | 1.80% | | 2024-09-27 | 0.9915 | 0.9915 | -- | | 2024-09-23 | 0.9712 | 0.9712 | -0.04% | | 2024-09-20 | 0.9716 | 0.9716 | -- | | 2024-09-13 | 0.9697 | 0.9697 | -0.09% | | 2024-09-12 | 0.9706 | 0.9706 | -0.04% | | 2024-09-11 | 0.9710 | 0.9710 | -- | | 2024-09-06 | 0.9717 | 0.9717 | -0.21% | | 2024-09-05 | 0.9737 | 0.9737 | 0.00% | | 2024-09-04 | 0.9737 | 0.9737 | -0.04% | | 2024-09-03 | 0.9741 | 0.9741 | -- | | 2024-08-30 | 0.9759 | 0.9759 | -0.17% | | 2024-08-29 | 0.9776 | 0.9776 | -- | | 2024-08-27 | 0.9797 | 0.9797 | -0.15% | | 2024-08-26 | 0.9812 | 0.9812 | -- | | 2024-08-21 | 0.9831 | 0.9831 | -- |
|