|
| 恒越优势精选A(011815)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 | | 2025-12-18 | 1.4007 | 1.4007 | 0.00% | -- | -2.30% | 13.42% | 142.38% | 140.50% | 95.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3867 | 1.3867 | -2.09% | -5.01% | -- | 13.13% | -- | 138.10% | 93.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4163 | 1.4163 | -1.89% | -- | -- | 17.26% | -- | 143.18% | 95.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4436 | 1.4436 | 0.00% | -- | -- | 21.03% | 143.15% | 147.87% | 99.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | 153.48% | 150.65% | 98.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3772 | 1.3772 | 0.00% | -- | -0.67% | -- | 136.51% | 136.47% | 85.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4337 | 1.4337 | -1.65% | -2.40% | 15.60% | 51.15% | 156.29% | 146.17% | 86.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4577 | 1.4577 | 0.00% | -1.68% | 17.54% | 57.95% | 151.33% | 150.29% | 88.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4689 | 1.4689 | -0.92% | 5.94% | 11.25% | -- | 128.62% | 152.21% | 88.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4826 | 1.4826 | 0.00% | 4.56% | 12.28% | 77.24% | 140.80% | 154.57% | 88.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4573 | 1.4573 | 0.00% | -- | 7.22% | 74.63% | 144.60% | 150.22% | 75.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3865 | 1.3865 | -2.21% | -- | 2.01% | 66.55% | 139.71% | 138.07% | 66.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4179 | 1.4179 | 0.00% | -- | 4.32% | 70.48% | 149.15% | 143.46% | 75.05% | -- | -- | | 2025-10-23 | 1.2677 | 1.2677 | 0.00% | -- | -0.64% | 61.72% | 115.34% | 117.67% | 58.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2732 | 1.2732 | 0.00% | 2.94% | 3.67% | -- | 115.10% | 118.61% | 59.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2402 | 1.2402 | 0.00% | -6.07% | 0.07% | -- | 124.02% | 112.95% | 54.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2633 | 1.2633 | 2.14% | -7.06% | 4.60% | -- | 127.91% | 116.91% | 58.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2368 | 1.2368 | 0.00% | -9.01% | 3.69% | -- | 118.44% | 112.36% | 55.12% | -- | -- | | 2025-10-10 | 1.3204 | 1.3204 | 0.00% | -2.85% | -- | -- | 131.81% | 126.72% | 74.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3592 | 1.3592 | 0.00% | 6.53% | -- | 100.06% | 141.29% | 133.38% | 73.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2889 | 1.2889 | 1.02% | 4.00% | 29.80% | 99.92% | 163.47% | 121.31% | 53.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2759 | 1.2759 | 0.55% | 4.09% | 28.49% | 99.70% | 169.23% | 119.08% | 52.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2689 | 1.2689 | 3.32% | 5.06% | 27.78% | -- | 167.98% | 117.87% | 46.44% | -- | -- | | 2025-09-19 | 1.2281 | 1.2281 | -0.56% | 2.96% | 27.54% | 88.76% | 160.52% | 110.87% | 45.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2350 | 1.2350 | -0.35% | 2.13% | 30.21% | -- | 163.33% | 112.05% | 46.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2393 | 1.2393 | 1.10% | -- | 34.28% | -- | 164.07% | 112.79% | 47.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2258 | 1.2258 | 1.49% | -- | 32.82% | -- | 161.20% | 110.47% | 45.50% | -- | -- | | 2025-09-15 | 1.2078 | 1.2078 | 1.26% | -- | 30.87% | 89.16% | 157.36% | 107.38% | 40.39% | -- | -- | | 2025-09-12 | 1.1928 | 1.1928 | -1.36% | 3.32% | -- | -- | 155.47% | 104.81% | 29.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | 158.87% | 107.62% | 31.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 141.22% | 98.23% | 31.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1214 | 1.1214 | 0.00% | -- | 34.83% | -- | 130.50% | 92.55% | 29.58% | -- | -- | | 2025-08-25 | 1.0411 | 1.0411 | 4.84% | 9.76% | 33.65% | 74.62% | -- | 78.76% | 10.36% | -- | -- | | 2025-08-22 | 0.9930 | 0.9930 | 0.00% | 7.60% | -- | -- | 100.93% | 70.50% | 1.35% | -- | -- | | 2025-08-20 | 0.9618 | 0.9618 | -0.11% | -- | 23.40% | -- | -- | 65.14% | -2.39% | -- | -- | | 2025-08-19 | 0.9629 | 0.9629 | 1.52% | -- | 23.54% | 59.39% | -- | 65.33% | -2.27% | -- | -- | | 2025-08-18 | 0.9485 | 0.9485 | 2.77% | -- | 21.70% | 58.03% | -- | 62.86% | -7.48% | -- | -- | | 2025-08-15 | 0.9229 | 0.9229 | 0.00% | 10.33% | -- | -- | -- | 58.46% | -7.12% | -- | -- | | 2025-08-08 | 0.8365 | 0.8365 | 0.00% | 0.58% | -- | -- | 72.47% | 43.63% | -15.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8345 | 0.8345 | 0.00% | -0.77% | -- | -- | 71.04% | 43.29% | -13.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8325 | 0.8325 | 0.10% | -- | -- | 39.05% | 65.70% | 42.94% | -14.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8317 | 0.8317 | 0.00% | 6.77% | 20.82% | 38.92% | -- | 42.81% | -18.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8410 | 0.8410 | 0.00% | 7.28% | 23.79% | 40.47% | -- | 44.40% | -17.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7790 | 0.7790 | 0.00% | -0.05% | -- | -- | 56.08% | 33.76% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7839 | 0.7839 | 0.00% | -- | 22.70% | -- | -- | 34.60% | -20.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7794 | 0.7794 | 0.00% | 10.73% | -- | -- | 45.14% | 33.83% | -22.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | 28.66% | 20.86% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6717 | 0.6717 | -2.43% | -- | 10.42% | 9.15% | -- | 15.33% | -30.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6884 | 0.6884 | 1.32% | 6.78% | 13.17% | -- | -- | 18.20% | -28.86% | -- | -- | | 2025-06-30 | 0.6794 | 0.6794 | 0.00% | 6.34% | 11.69% | -- | 28.53% | 16.66% | -29.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6534 | 0.6534 | 0.00% | 0.43% | -- | 4.26% | 25.32% | 12.19% | -33.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6447 | 0.6447 | 0.91% | -- | 8.13% | 1.38% | -- | 10.70% | -34.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6389 | 0.6389 | 0.00% | -- | 7.16% | 0.46% | 20.09% | 9.70% | -34.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6506 | 0.6506 | 0.00% | -- | 7.70% | -- | -- | 11.71% | -32.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6385 | 0.6385 | 0.00% | -0.20% | 4.76% | -1.66% | 21.36% | 9.63% | -32.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6435 | 0.6435 | -1.20% | -- | -- | -3.12% | 20.17% | 10.49% | -30.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6513 | 0.6513 | 1.80% | 7.07% | -- | -1.59% | 21.62% | 11.83% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6398 | 0.6398 | 0.00% | 5.18% | -- | -2.01% | 19.97% | 9.86% | -29.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6300 | 0.6300 | 0.00% | 5.19% | 5.23% | -- | -- | 8.17% | -28.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6083 | 0.6083 | 0.00% | 2.03% | 1.60% | -- | -- | 4.45% | -29.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5989 | 0.5989 | 0.20% | -- | 1.53% | -- | -- | 2.83% | -29.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | 10.32% | 2.63% | -29.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5962 | 0.5962 | 0.00% | -0.67% | -- | -- | -- | 2.37% | -31.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6041 | 0.6041 | 0.65% | -- | -- | -5.87% | 9.76% | 3.73% | -30.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6002 | 0.6002 | 0.00% | -- | 2.93% | -3.92% | -- | 3.06% | -30.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6110 | 0.6110 | 0.25% | 0.63% | 3.19% | -2.19% | 9.97% | 4.91% | -29.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6095 | 0.6095 | 0.00% | -- | -- | -- | 9.46% | 4.65% | -29.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6072 | 0.6072 | 0.00% | 1.42% | -- | 0.51% | -- | 4.26% | -25.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | 9.23% | 2.80% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5899 | 0.5899 | 0.00% | -- | -- | -- | 7.27% | 1.29% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5901 | 0.5901 | 0.00% | -- | -7.20% | -3.02% | 9.16% | 1.32% | -28.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5831 | 0.5831 | 0.00% | -- | -12.68% | -0.75% | 7.21% | 0.12% | -35.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5921 | 0.5921 | 0.00% | -- | -11.34% | 0.22% | -- | 1.67% | -36.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5681 | 0.5681 | 0.00% | -- | -14.47% | -1.18% | 1.43% | -2.46% | -40.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6154 | 0.6154 | 0.00% | -1.80% | -- | 5.67% | 8.71% | 5.67% | -37.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6096 | 0.6096 | 0.00% | -4.14% | -- | 2.35% | -- | 4.67% | -37.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | 13.12% | 7.61% | -35.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6359 | 0.6359 | -0.02% | -- | -4.10% | 4.50% | 9.51% | 9.19% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6360 | 0.6360 | -2.93% | -4.76% | -- | -- | 10.61% | 9.20% | -37.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6552 | 0.6552 | 0.00% | 0.91% | 1.46% | -- | 13.91% | 12.50% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6765 | 0.6765 | 0.00% | -- | -- | 17.06% | 14.27% | 16.16% | -31.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6678 | 0.6678 | 2.85% | 0.91% | 6.90% | -- | 19.40% | 14.66% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6493 | 0.6493 | 0.00% | -0.55% | -- | -- | -- | 11.49% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6642 | 0.6642 | 0.36% | -- | -- | -- | -- | 14.05% | -32.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6618 | 0.6618 | 1.36% | -- | 9.55% | 13.01% | -- | 13.63% | -35.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6529 | 0.6529 | 0.00% | -- | -- | 11.49% | -- | 12.11% | -36.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6575 | 0.6575 | -0.84% | -- | 8.05% | 17.14% | 22.21% | 12.89% | -36.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6631 | 0.6631 | 0.00% | 4.49% | 8.97% | 18.39% | 23.25% | 13.86% | -34.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6458 | 0.6458 | 0.62% | -- | -- | 10.89% | 22.66% | 10.89% | -36.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6418 | 0.6418 | 0.00% | 1.23% | 8.91% | 10.88% | -- | 10.20% | -37.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6346 | 0.6346 | 1.58% | -- | 7.69% | 9.41% | 22.63% | 8.96% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6247 | 0.6247 | 0.00% | 3.41% | 5.74% | 3.60% | 20.71% | 7.26% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6340 | 0.6340 | 2.57% | -- | 10.28% | 1.07% | 22.51% | 8.86% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6181 | 0.6181 | 0.00% | -- | 7.51% | -3.80% | 19.44% | 6.13% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6041 | 0.6041 | 0.00% | -- | -- | 0.37% | 17.80% | 3.73% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6085 | 0.6085 | 0.00% | 3.26% | 0.00% | 3.73% | 20.30% | 4.48% | -44.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5893 | 0.5893 | 0.31% | 2.50% | 2.52% | 6.45% | 15.23% | 1.18% | -52.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5875 | 0.5875 | 0.48% | 0.39% | -- | 6.66% | 11.73% | 0.88% | -50.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5847 | 0.5847 | -1.03% | -- | -- | 5.48% | 11.48% | 0.39% | -51.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5908 | 0.5908 | 3.27% | -- | -- | 4.34% | 13.31% | 1.44% | -50.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5721 | 0.5721 | -0.49% | -- | -- | 4.38% | 9.72% | -1.77% | -53.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5749 | 0.5749 | -1.76% | -- | -- | 0.93% | 10.24% | -1.29% | -52.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5852 | 0.5852 | 0.00% | 0.48% | 1.61% | 0.81% | 10.58% | 0.48% | -53.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5824 | 0.5824 | -2.22% | -- | -2.64% | 3.39% | 2.19% | 0.00% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5956 | 0.5956 | 0.00% | -2.12% | 1.45% | 5.73% | 2.53% | 4.51% | -54.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6085 | 0.6085 | 0.00% | 5.86% | 8.64% | 24.39% | 7.17% | 6.77% | -54.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5894 | 0.5894 | 1.99% | -0.72% | 1.83% | 25.03% | 1.15% | 3.42% | -55.93% | 开放申购 | 开放赎回 |
|