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| 宏利领先中小盘(162214)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 | | 2026-03-30 | 1.3800 | 1.3800 | 2.15% | 7.14% | -10.74% | -- | -- | 0.66% | 24.78% | -- | -- | | 2026-03-27 | 1.3510 | 1.3510 | 2.04% | -- | -12.61% | -- | -- | -1.46% | 21.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3240 | 1.3240 | -1.71% | -1.27% | -16.04% | -- | -- | -3.43% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3470 | 1.3470 | 1.89% | -2.25% | -12.36% | -- | -- | -1.75% | 20.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3220 | 1.3220 | 2.64% | -- | -- | -- | -- | -3.57% | 18.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2880 | 1.2880 | 0.00% | -- | -13.79% | -- | 44.39% | -6.05% | 16.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3410 | 1.3410 | -2.69% | -- | -10.24% | 8.50% | 46.08% | -2.19% | 24.92% | -- | -- | | 2026-03-18 | 1.3780 | 1.3780 | 0.00% | -1.92% | -7.76% | -- | 48.97% | 0.51% | 28.36% | -- | -- | | 2026-03-11 | 1.4050 | 1.4050 | -2.16% | -2.63% | -- | 13.67% | 49.47% | 2.48% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4360 | 1.4360 | 1.99% | -- | -- | -- | 51.16% | 4.74% | 32.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4080 | 1.4080 | 0.00% | -7.91% | -- | -- | 47.28% | 2.70% | 28.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4650 | 1.4650 | 1.52% | -7.10% | -- | 18.24% | -- | 6.86% | 34.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4430 | 1.4430 | 0.00% | -6.12% | -- | 16.37% | 56.17% | 5.25% | 32.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5290 | 1.5290 | -1.10% | 2.34% | -- | -- | -- | 11.52% | 40.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5460 | 1.5460 | -1.97% | 3.48% | -- | 30.68% | -- | 12.76% | 39.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5770 | 1.5770 | 2.60% | 5.56% | -- | 32.63% | -- | 15.03% | 41.43% | -- | -- | | 2026-02-25 | 1.5370 | 1.5370 | 0.00% | 2.88% | -3.33% | 31.93% | -- | 12.11% | 37.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4940 | 1.4940 | 0.88% | -- | -- | -- | -- | 8.97% | 29.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | 59.25% | 8.02% | 27.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5290 | 1.5290 | 0.00% | -- | 17.52% | -- | 70.65% | 11.52% | 26.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5900 | 1.5900 | 0.00% | -- | -- | 28.02% | -- | 15.97% | 31.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5760 | 1.5760 | 0.00% | -- | 27.51% | -- | -- | 14.95% | 30.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | -- | 13.57% | 28.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3710 | 1.3710 | 0.00% | 5.38% | 10.65% | 2.31% | -- | 0.00% | 14.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3010 | 1.3010 | 0.00% | 1.25% | -- | -- | 46.34% | 55.62% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2850 | 1.2850 | 3.96% | -- | 11.55% | -- | 42.15% | 53.71% | 20.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2360 | 1.2360 | 0.00% | -- | 1.06% | -- | -- | 47.85% | 12.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | 44.61% | 47.73% | 12.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2360 | 1.2360 | 0.00% | -0.32% | -- | -- | -- | 47.85% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2590 | 1.2590 | 1.61% | -- | -2.18% | -- | 45.89% | 50.60% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2390 | 1.2390 | -0.08% | -- | -- | -- | 45.59% | 48.21% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2400 | 1.2400 | 3.16% | 4.82% | -- | -- | 45.71% | 48.33% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2020 | 1.2020 | 0.00% | 1.09% | -- | -- | 39.61% | 43.78% | -1.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1830 | 1.1830 | -0.50% | -1.50% | -- | -- | 37.88% | 41.51% | -1.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1890 | 1.1890 | 2.06% | -2.78% | -9.65% | -- | 41.89% | 42.22% | -0.55% | -- | -- | | 2025-11-25 | 1.1650 | 1.1650 | 0.00% | -- | -11.47% | -- | 39.19% | 39.35% | -2.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1520 | 1.1520 | -4.08% | -- | -7.62% | -- | 32.26% | 37.80% | -5.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2010 | 1.2010 | -1.80% | -- | -- | -- | 38.20% | 43.66% | -0.41% | -- | -- | | 2025-11-19 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 40.09% | 46.29% | 1.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2820 | 1.2820 | -0.39% | -- | -1.91% | -- | 41.66% | 53.35% | 2.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2870 | 1.2870 | 0.00% | 3.54% | -3.96% | 41.58% | 44.93% | 53.95% | -0.95% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2430 | 1.2430 | -3.72% | -5.55% | -7.24% | -- | 45.89% | 48.68% | 0.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2910 | 1.2910 | 0.00% | 3.95% | -3.66% | -- | 52.60% | 54.43% | 3.60% | -- | -- | | 2025-10-24 | 1.3160 | 1.3160 | 5.96% | -- | -- | -- | 53.74% | 57.42% | 2.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2420 | 1.2420 | -0.48% | -- | -- | 37.24% | 45.60% | 48.56% | -3.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2480 | 1.2480 | 0.08% | -- | -- | -- | 44.28% | 49.28% | -3.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2470 | 1.2470 | 0.00% | -1.19% | -- | 41.87% | 42.03% | 49.16% | -3.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2620 | 1.2620 | 0.00% | -5.82% | -- | 44.39% | 50.42% | 50.96% | -4.69% | -- | -- | | 2025-10-10 | 1.3070 | 1.3070 | 0.00% | -2.46% | 26.65% | -- | 51.62% | 56.34% | 4.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 24.07% | 60.29% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3050 | 1.3050 | 0.00% | -- | -- | 48.30% | -- | 56.10% | 0.13% | -- | -- | | 2025-09-15 | 1.1050 | 1.1050 | 0.00% | -- | -- | 30.92% | 28.01% | 32.18% | -14.36% | -- | -- | | 2025-09-10 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | 21.01% | 23.44% | -25.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | -- | 28.35% | -24.51% | -- | -- | | 2025-08-14 | 0.9320 | 0.9320 | 0.00% | 2.53% | 6.64% | 5.67% | -- | 11.48% | -33.89% | -- | -- | | 2025-08-12 | 0.9140 | 0.9140 | 1.90% | -0.22% | -- | 3.86% | -- | 9.33% | -35.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8970 | 0.8970 | 0.00% | -- | -- | 2.05% | 3.45% | 7.30% | -37.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9090 | 0.9090 | 0.00% | -- | -- | 0.22% | 5.62% | 8.73% | -35.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9160 | 0.9160 | 0.00% | -- | -- | 1.89% | 7.57% | 9.57% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9280 | 0.9280 | -0.85% | 5.57% | 7.04% | -- | -- | 11.00% | -35.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9360 | 0.9360 | 0.00% | 6.61% | 6.36% | 6.85% | -- | 11.96% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9050 | 0.9050 | 0.00% | 3.78% | -- | -- | -- | 8.25% | -36.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8790 | 0.8790 | 0.11% | 0.57% | -- | 0.34% | -- | 5.14% | -38.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8780 | 0.8780 | 0.69% | -- | 4.03% | 1.04% | -- | 5.02% | -38.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8720 | 0.8720 | 0.00% | -- | 3.93% | -- | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8720 | 0.8720 | -0.23% | -- | 3.32% | 0.35% | -- | 4.31% | -39.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8740 | 0.8740 | 0.00% | -- | 3.55% | -0.57% | -5.30% | 4.55% | -38.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8850 | 0.8850 | 0.00% | -- | -- | -- | -2.60% | 5.86% | -36.76% | -- | -- | | 2025-06-27 | 0.8670 | 0.8670 | 0.00% | -- | 2.85% | -- | -5.13% | 3.71% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8800 | 0.8800 | 0.00% | 4.27% | 4.14% | -- | -- | 5.26% | -37.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8520 | 0.8520 | 0.95% | -- | -- | -7.19% | -- | 1.91% | -35.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8440 | 0.8440 | 0.00% | -- | -2.43% | -8.76% | -11.05% | 0.96% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8390 | 0.8390 | -0.59% | -- | -3.01% | -9.30% | -- | 0.36% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8440 | 0.8440 | 0.00% | -- | -- | -7.46% | -- | 0.96% | -35.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8500 | 0.8500 | 0.00% | 0.83% | -5.45% | -- | -6.46% | 1.67% | -32.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8490 | 0.8490 | 1.68% | -- | -4.50% | -- | -- | 1.56% | -30.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8350 | 0.8350 | -0.95% | -- | -- | -- | -6.77% | -0.12% | -31.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8430 | 0.8430 | 0.00% | -2.77% | -3.77% | -- | -- | 0.84% | -30.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8450 | 0.8450 | 0.00% | -2.31% | -- | -13.16% | -7.01% | 1.08% | -31.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8670 | 0.8670 | 0.00% | -- | -0.23% | -- | -- | 3.71% | -29.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8650 | 0.8650 | 0.00% | -1.59% | -- | -- | -5.75% | 3.47% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8820 | 0.8820 | 0.00% | -2.76% | 0.34% | -- | -4.70% | 5.50% | -24.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8800 | 0.8800 | 0.11% | -2.11% | -- | -5.38% | -- | 5.26% | -24.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8790 | 0.8790 | -2.66% | -2.22% | 3.17% | -- | -6.73% | 5.14% | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9030 | 0.9030 | -0.44% | 0.44% | -- | -- | -2.43% | 8.01% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9070 | 0.9070 | 0.00% | 0.89% | -- | -- | -- | 8.49% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8990 | 0.8990 | 1.12% | -- | -- | 0.33% | -- | 7.54% | -19.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8890 | 0.8890 | 0.00% | 0.91% | -- | -0.78% | -- | 6.34% | -20.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8760 | 0.8760 | -0.11% | 0.81% | -- | -4.47% | -- | 4.78% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | -4.36% | -- | 4.90% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8810 | 0.8810 | 0.57% | 1.38% | -1.23% | -- | -- | 5.38% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8760 | 0.8760 | 0.81% | -0.34% | -1.79% | -5.81% | -- | 4.78% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8690 | 0.8690 | 0.00% | -- | -6.05% | -3.98% | -3.54% | 3.95% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8690 | 0.8690 | -1.14% | -- | -6.05% | -- | -3.40% | 3.95% | -22.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8790 | 0.8790 | 0.00% | -- | -4.97% | 0.23% | -- | 5.14% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8520 | 0.8520 | 0.00% | -- | -10.88% | -0.47% | -5.29% | 1.91% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8920 | 0.8920 | 0.00% | -- | -- | 3.72% | -3.49% | 6.70% | -27.05% | 开放申购 | 开放赎回 |
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