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| 宏利行业精选A(162204)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 | 9.1452 | 10.9502 | -0.04% | 3.21% | -5.86% | 0.13% | -- | -- | 17.92% | -- | -- | | 2026-03-27 | 9.1487 | 10.9537 | 0.69% | -- | -5.82% | -- | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 9.0857 | 10.8907 | -0.69% | -0.74% | -6.57% | -- | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 9.1490 | 10.9540 | 0.00% | -- | -6.31% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 8.8610 | 10.6660 | 0.00% | -6.14% | -- | -- | 26.98% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 9.1534 | 10.9584 | 0.00% | -4.31% | -- | 3.45% | 29.17% | -- | 20.99% | -- | -- | | 2026-03-16 | 9.4405 | 11.2455 | 0.00% | 1.08% | -- | 8.32% | 33.13% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 9.5653 | 11.3703 | -0.26% | 1.81% | -0.78% | 8.46% | -- | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 9.5900 | 11.3950 | 1.40% | -- | -- | -- | 36.62% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 9.4573 | 11.2623 | 1.26% | -- | -- | -- | 35.02% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 9.3399 | 11.1449 | 0.00% | -3.73% | -- | -- | 33.22% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 9.3955 | 11.2005 | 0.00% | -3.39% | -- | 5.53% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 9.7020 | 11.5070 | -0.13% | -- | -- | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 9.7144 | 11.5194 | -0.11% | -- | -- | 12.06% | 36.44% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 9.7250 | 11.5300 | -0.42% | -- | -- | 12.50% | 36.82% | -- | 22.04% | -- | -- | | 2026-02-25 | 9.7657 | 11.5707 | 0.00% | -- | 0.76% | 13.40% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 9.6406 | 11.4456 | 0.00% | -- | -- | -- | 36.46% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 9.4777 | 11.2827 | 0.00% | -0.69% | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 9.5435 | 11.3485 | -0.42% | -1.53% | 4.49% | 7.28% | 38.05% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 9.5835 | 11.3885 | 0.00% | -- | 5.73% | -- | 38.63% | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 9.6917 | 11.4967 | 0.00% | -- | -- | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 9.4297 | 11.2347 | 0.69% | -- | -- | -- | -- | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 9.3648 | 11.1698 | 0.00% | -- | 6.19% | 8.74% | 36.85% | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 9.1334 | 10.9384 | 0.76% | -- | -- | 2.42% | 30.54% | 34.50% | 24.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 9.0643 | 10.8693 | 0.00% | 1.22% | -- | -- | -- | 33.49% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 8.9552 | 10.7602 | 1.21% | -- | 5.52% | -- | 28.57% | 31.88% | 25.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 8.8481 | 10.6531 | 0.00% | 0.33% | 0.91% | -- | -- | 30.30% | 21.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 8.8465 | 10.6515 | 1.50% | -- | -- | -- | 28.63% | 30.28% | 20.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 8.7157 | 10.5207 | 0.00% | -- | -- | -- | 26.71% | 28.35% | 18.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 8.8188 | 10.6238 | 0.00% | -0.94% | -- | -- | 25.74% | 29.87% | 17.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 8.9157 | 10.7207 | 0.14% | -- | -- | -- | 29.07% | 31.30% | 18.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 8.9028 | 10.7078 | 0.84% | -- | 1.65% | -- | 30.43% | 31.11% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 8.8284 | 10.6334 | -0.21% | 1.84% | -- | -- | 29.18% | 30.01% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 8.8471 | 10.6521 | 0.00% | 2.35% | -- | -- | 28.10% | 30.29% | 17.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 8.6686 | 10.4736 | 0.28% | -0.16% | -- | -- | 26.02% | 27.66% | 17.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 8.6441 | 10.4491 | 0.37% | -1.42% | -1.58% | -- | 28.30% | 27.30% | 16.80% | -- | -- | | 2025-11-25 | 8.6119 | 10.4169 | 0.00% | -- | -1.95% | -- | 27.73% | 26.82% | 16.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 8.4865 | 10.2915 | -2.26% | -- | -- | -- | 22.34% | 24.98% | 12.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 8.6824 | 10.4874 | -0.98% | -- | -- | -- | 24.77% | 27.86% | 15.30% | -- | -- | | 2025-11-19 | 8.7687 | 10.5737 | 0.00% | -- | -- | -- | 26.84% | 29.13% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 9.0599 | 10.8649 | 0.00% | -- | 1.64% | -- | 28.27% | 33.42% | 22.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 8.7584 | 10.5634 | 0.00% | -- | -1.78% | 16.24% | 24.49% | 28.98% | 15.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 8.8366 | 10.6416 | -0.67% | 0.61% | -0.91% | 17.44% | 27.88% | 30.13% | 24.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 8.8960 | 10.7010 | 0.00% | -- | -0.24% | -- | 28.35% | 31.01% | 24.94% | -- | -- | | 2025-10-24 | 8.7833 | 10.5883 | 0.00% | -- | -- | -- | 26.19% | 29.35% | 21.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 8.6428 | 10.4478 | 0.00% | -- | -- | 15.54% | 22.84% | 27.28% | 18.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 8.6122 | 10.4172 | 0.00% | -3.42% | -- | 21.31% | 24.24% | 26.83% | 16.05% | -- | -- | | 2025-10-10 | 8.9139 | 10.7189 | 0.00% | -0.04% | -- | -- | 26.86% | 31.27% | 26.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 8.9175 | 10.7225 | 0.00% | -- | -- | -- | 27.13% | 31.32% | 23.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 8.8885 | 10.6935 | 0.00% | -- | -- | -- | -- | 30.90% | 20.22% | -- | -- | | 2025-08-22 | 8.1311 | 9.9361 | 0.00% | -- | 8.70% | -- | -- | 19.74% | 0.10% | -- | -- | | 2025-08-14 | 7.8180 | 9.6230 | 0.00% | 3.69% | 10.12% | 16.30% | -- | 15.13% | -4.12% | -- | -- | | 2025-08-12 | 7.6980 | 9.5030 | 0.00% | 2.17% | -- | -- | -- | 13.36% | -5.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 7.5399 | 9.3449 | -0.18% | 0.20% | -- | 14.45% | 22.80% | 11.04% | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 7.5537 | 9.3587 | 0.25% | -- | -- | -- | 23.11% | 11.24% | -4.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 7.5345 | 9.3395 | 0.00% | -- | -- | 16.43% | 24.34% | 10.96% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 7.5245 | 9.3295 | 0.00% | -- | -- | 16.27% | 18.76% | 10.81% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 7.5444 | 9.3494 | 0.00% | 1.68% | 9.31% | -- | 20.53% | 11.10% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 7.4802 | 9.2852 | 0.82% | 4.48% | -- | 15.58% | -- | 10.16% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 7.4196 | 9.2246 | 1.27% | 4.51% | -- | 14.62% | -- | 9.26% | -3.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 7.3267 | 9.1317 | 0.00% | -- | 7.32% | 13.95% | -- | 7.90% | -3.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 7.1504 | 8.9554 | -0.13% | -- | -- | 11.91% | -- | 5.30% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 7.1594 | 8.9644 | 0.85% | -- | 6.51% | 10.84% | -- | 5.43% | -5.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 7.0993 | 8.9043 | 0.00% | -- | 5.61% | 9.17% | 9.36% | 4.55% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 6.9732 | 8.7782 | 0.00% | -- | -- | -- | 6.97% | 2.69% | -7.33% | -- | -- | | 2025-06-27 | 6.9016 | 8.7066 | 0.00% | -- | -- | -- | 6.60% | 1.64% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 6.7863 | 8.5913 | -0.60% | -- | 2.52% | -4.23% | -- | -0.06% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 6.8270 | 8.6320 | 0.00% | -- | -- | -4.30% | 1.84% | 0.54% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 6.7220 | 8.5270 | 0.00% | -- | -- | -3.84% | -- | -1.01% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 6.5548 | 8.3598 | 0.00% | -- | 1.29% | -- | -1.49% | -3.47% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 6.6160 | 8.4210 | 1.06% | -- | 2.24% | -- | -- | -2.57% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 6.5469 | 8.3519 | 0.00% | -- | -- | -- | -1.19% | -3.59% | -2.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 6.5745 | 8.3795 | 0.00% | -- | -- | -8.04% | -1.67% | -3.18% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 6.6198 | 8.4248 | 0.00% | -- | 2.95% | -- | -2.13% | -2.51% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 6.7222 | 8.5272 | 0.00% | 2.04% | 3.38% | -- | -0.68% | -1.01% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 6.5888 | 8.3938 | -0.89% | 1.81% | 4.44% | -- | -- | -2.97% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 6.6479 | 8.4529 | 0.91% | 2.73% | 5.69% | -- | -1.68% | -2.10% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 6.5878 | 8.3928 | 0.00% | 1.80% | -- | -- | -- | -2.99% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 6.4715 | 8.2765 | 0.00% | -- | -- | -6.39% | -- | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 6.4712 | 8.2762 | 0.00% | -0.01% | -- | -6.39% | -- | -4.70% | 1.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 6.5410 | 8.3460 | 0.00% | 1.73% | -- | -6.28% | -- | -3.67% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 6.4718 | 8.2768 | -0.02% | 0.19% | -7.26% | -- | -- | -4.69% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 6.4734 | 8.2784 | 0.67% | -0.45% | -7.24% | -6.97% | -- | -4.67% | 3.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 6.4300 | 8.2350 | 0.00% | -- | -9.87% | -6.44% | -1.16% | -5.31% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 6.3896 | 8.1946 | -1.08% | 1.28% | -9.89% | -- | 0.75% | -5.90% | -0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 6.4593 | 8.2643 | -0.67% | 2.69% | -8.91% | -- | -0.31% | -4.88% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 6.5027 | 8.3077 | 0.00% | -- | -8.30% | -4.98% | -- | -4.24% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 6.3088 | 8.1138 | 0.30% | -- | -10.02% | -7.32% | -3.84% | -7.09% | -5.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 6.2899 | 8.0949 | 0.00% | -- | -10.29% | -7.51% | -- | -7.37% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 6.9571 | 8.7621 | 0.00% | -- | -- | 0.67% | -- | 2.45% | 1.14% | 开放申购 | 开放赎回 |
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