|
| 恒越匠心优选一年持有C(015151)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 | | 2025-09-30 | 1.1957 | 1.1957 | 0.00% | -- | -- | -3.89% | 53.10% | 49.82% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2047 | 1.2047 | -0.33% | -- | -- | -5.76% | 76.51% | 50.95% | -- | -- | -- | | 2025-09-12 | 1.2087 | 1.2087 | -0.07% | -1.34% | -- | -- | 76.27% | 51.45% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2096 | 1.2096 | -0.56% | -- | 3.12% | -- | 75.00% | 51.56% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2164 | 1.2164 | 0.00% | -1.14% | 2.60% | -- | -- | 52.41% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2251 | 1.2251 | 0.00% | -- | -- | -- | 74.99% | 53.50% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2304 | 1.2304 | 0.00% | -- | 10.49% | -- | 74.95% | 54.17% | -- | -- | -- | | 2025-08-25 | 1.2322 | 1.2322 | 0.51% | -- | 7.67% | 5.26% | -- | 54.39% | -- | -- | -- | | 2025-08-22 | 1.2259 | 1.2259 | 0.00% | -- | -- | 3.64% | 73.62% | 53.60% | -- | -- | -- | | 2025-08-11 | 1.1730 | 1.1730 | -1.06% | 3.38% | -1.28% | -- | 65.54% | 46.97% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1856 | 1.1856 | 0.00% | 6.47% | -- | -- | 66.47% | 48.55% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1347 | 1.1347 | 1.89% | -- | -- | 2.42% | 58.83% | 42.18% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1136 | 1.1136 | 0.00% | -2.69% | -12.82% | 0.51% | -- | 39.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1475 | 1.1475 | 0.00% | 0.12% | -7.76% | 3.57% | -- | 43.78% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1444 | 1.1444 | -0.56% | -2.25% | -- | -- | 59.56% | 43.39% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1508 | 1.1508 | 0.41% | -- | -4.26% | 7.09% | -- | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1461 | 1.1461 | 0.00% | -- | -3.49% | -- | -- | 43.60% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1708 | 1.1708 | 0.00% | -1.46% | -- | -- | 58.11% | 46.70% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 57.67% | 48.88% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2371 | 1.2371 | -3.15% | -- | 5.11% | -- | -- | 55.01% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2773 | 1.2773 | 2.67% | 6.26% | 8.52% | -- | 66.58% | 60.04% | -- | -- | -- | | 2025-06-30 | 1.2441 | 1.2441 | 0.00% | 4.76% | 5.70% | -- | 62.08% | 55.88% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1900 | 1.1900 | 0.00% | -0.43% | 1.48% | 25.89% | 52.56% | 49.10% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2020 | 1.2020 | 1.21% | -- | 2.68% | 26.43% | -- | 50.61% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1876 | 1.1876 | 0.00% | -6.19% | 1.45% | 25.41% | 51.73% | 48.80% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1951 | 1.1951 | 0.00% | -- | 1.39% | -- | -- | 49.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2660 | 1.2660 | -0.96% | 2.54% | -- | 30.23% | 59.47% | 58.63% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2783 | 1.2783 | 0.00% | 4.19% | 13.25% | 33.64% | 61.83% | 60.17% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2346 | 1.2346 | 0.63% | 4.89% | -- | 32.11% | 52.10% | 54.69% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2269 | 1.2269 | 0.00% | 4.24% | -- | -- | 50.48% | 53.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3141 | 1.3141 | 0.00% | 11.96% | 18.61% | -- | -- | 64.65% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1770 | 1.1770 | 0.00% | 0.55% | 6.24% | -- | -- | 47.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1737 | 1.1737 | -0.86% | -- | 10.28% | -- | -- | 47.06% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1839 | 1.1839 | 0.96% | -- | -- | -- | 40.67% | 48.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1726 | 1.1726 | 0.17% | -0.52% | -- | -- | -- | 46.92% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1706 | 1.1706 | -1.04% | -- | -- | -- | -- | 46.67% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1829 | 1.1829 | 0.00% | -- | -- | -- | -- | 48.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 38.18% | 47.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1265 | 1.1265 | -0.19% | 3.27% | -- | 30.88% | 29.07% | 41.15% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | 29.41% | 41.42% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0908 | 1.0908 | 0.00% | -1.54% | -- | 29.93% | -- | 36.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 32.05% | 38.82% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | 28.83% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0746 | 1.0746 | 0.00% | -- | 13.03% | -- | 30.67% | 34.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0059 | 1.0059 | -0.94% | -- | 3.48% | 26.13% | 21.91% | 26.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0154 | 1.0154 | 0.00% | -- | 4.45% | 28.65% | 20.92% | 27.23% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9681 | 0.9681 | 0.00% | -- | -- | 22.82% | 18.22% | 21.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9640 | 0.9640 | 0.00% | 1.40% | -- | -- | 16.06% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | 14.61% | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9507 | 0.9507 | 0.39% | -2.48% | 8.22% | 19.84% | 13.48% | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9470 | 0.9470 | -1.62% | -2.58% | -- | -- | 12.90% | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9626 | 0.9626 | 0.00% | 0.64% | 13.57% | -- | 15.09% | 20.61% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9777 | 0.9777 | 0.29% | -- | -- | 23.52% | 16.01% | 22.50% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9749 | 0.9749 | 0.29% | -- | 14.68% | 23.00% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9721 | 0.9721 | 1.63% | 4.02% | 12.94% | -- | 17.62% | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | -- | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9345 | 0.9345 | 0.00% | -- | 11.32% | 19.98% | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8750 | 0.8750 | -0.40% | -- | -- | 15.04% | 11.34% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8785 | 0.8785 | 0.00% | 3.34% | -- | 16.59% | 11.78% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8476 | 0.8476 | 0.00% | -- | -- | 10.19% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8501 | 0.8501 | -1.23% | -- | 4.80% | 10.26% | 11.36% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8607 | 0.8607 | 0.00% | 2.53% | 8.26% | 10.70% | 12.75% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8470 | 0.8470 | 0.75% | 2.15% | 7.46% | 7.65% | 10.95% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8407 | 0.8407 | 0.00% | -- | 6.66% | 5.39% | 10.13% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8395 | 0.8395 | 1.40% | -- | -- | 4.64% | 12.19% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8279 | 0.8279 | -0.16% | -- | -- | 5.65% | 12.27% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8292 | 0.8292 | 0.00% | -- | 4.11% | 4.28% | 16.82% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8112 | 0.8112 | 1.72% | 2.92% | 2.35% | 8.93% | 0.38% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7975 | 0.7975 | 1.04% | 0.14% | -- | 6.15% | -4.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7893 | 0.7893 | -0.72% | -- | -- | 3.98% | -5.35% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7950 | 0.7950 | 2.01% | -- | -- | 2.53% | -4.84% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7793 | 0.7793 | -1.13% | -- | -- | 0.43% | -6.72% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7882 | 0.7882 | -1.03% | -1.04% | -- | 0.19% | -5.30% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7964 | 0.7964 | 0.00% | -0.21% | 2.10% | 3.03% | -5.43% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7965 | 0.7965 | -0.20% | 0.44% | 1.36% | 1.98% | -10.68% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7981 | 0.7981 | 0.00% | -- | 1.47% | 2.19% | -11.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7930 | 0.7930 | 0.00% | -- | 2.84% | 7.48% | -12.60% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7933 | 0.7933 | 0.00% | 0.09% | 5.28% | 15.44% | -11.94% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7908 | 0.7908 | -0.09% | -3.48% | 2.97% | 14.39% | -13.97% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7915 | 0.7915 | -0.14% | -1.16% | 3.67% | 15.04% | -13.59% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7926 | 0.7926 | 0.00% | -- | 2.80% | 16.13% | -14.40% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8193 | 0.8193 | 2.31% | 6.29% | 4.13% | 19.48% | -13.66% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8008 | 0.8008 | 0.00% | 3.21% | 0.39% | 15.86% | -15.98% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7800 | 0.7800 | 0.14% | -0.83% | -2.18% | 13.09% | -17.43% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7789 | 0.7789 | 1.05% | 0.03% | -0.60% | 12.22% | -17.70% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7708 | 0.7708 | -0.66% | 0.64% | -3.07% | 10.10% | -17.80% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7759 | 0.7759 | -1.26% | 0.62% | -1.51% | 10.75% | -18.20% | -14.41% | -- | -- | -- | | 2024-12-03 | 0.7858 | 0.7858 | -0.09% | 3.45% | 1.45% | 11.73% | -17.30% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7865 | 0.7865 | 1.00% | 3.41% | 1.54% | 12.61% | -17.23% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7787 | 0.7787 | 1.67% | 3.34% | -1.85% | 11.53% | -18.15% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7659 | 0.7659 | -0.67% | -0.73% | -3.36% | -- | -19.14% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7711 | 0.7711 | 1.51% | 0.25% | -2.27% | 10.35% | -18.45% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7596 | 0.7596 | -0.13% | -1.09% | -3.73% | -- | -18.08% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7606 | 0.7606 | 0.94% | -0.38% | -3.60% | -- | -17.97% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7535 | 0.7535 | -2.33% | -2.27% | -3.32% | 6.71% | -18.96% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7715 | 0.7715 | 0.30% | -0.77% | 0.74% | -- | -17.73% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7692 | 0.7692 | 0.16% | -2.04% | 0.20% | -- | -18.70% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7680 | 0.7680 | 0.59% | -2.39% | 0.04% | 8.97% | -18.51% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7635 | 0.7635 | -0.97% | -4.29% | -0.55% | -- | -18.98% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7710 | 0.7710 | -0.84% | -3.31% | 1.57% | -- | -18.51% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7775 | 0.7775 | -0.98% | -3.09% | 0.27% | -- | -18.14% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7852 | 0.7852 | -0.20% | 0.20% | 1.19% | 11.16% | -17.23% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7868 | 0.7868 | -1.37% | -1.06% | 1.39% | 11.27% | -16.11% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7977 | 0.7977 | 0.04% | 1.26% | 2.80% | 12.57% | -14.95% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7974 | 0.7974 | -0.61% | 2.94% | -1.64% | 11.96% | -14.73% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8023 | 0.8023 | 2.39% | 3.90% | 2.73% | -- | -13.35% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7836 | 0.7836 | -1.46% | 0.01% | 0.33% | 11.15% | -14.80% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7952 | 0.7952 | 0.94% | 0.23% | 1.82% | 13.23% | -11.71% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7878 | 0.7878 | 1.70% | -0.59% | 0.87% | 10.27% | -12.53% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7746 | 0.7746 | 0.31% | -1.83% | -0.82% | -- | -13.94% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7722 | 0.7722 | -1.44% | -2.39% | -1.13% | 6.94% | -15.29% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7835 | 0.7835 | -1.25% | -1.72% | 0.32% | -- | -13.71% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7934 | 0.7934 | 0.11% | 1.80% | 7.54% | 10.62% | -11.01% | -12.48% | -- | -- | -- | | 2024-10-28 | 0.7925 | 0.7925 | 0.44% | 3.49% | 7.41% | -- | -11.11% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7890 | 0.7890 | -0.27% | 2.77% | -- | 10.01% | -10.33% | -12.96% | -- | -- | -- | | 2024-10-24 | 0.7911 | 0.7911 | -0.77% | 6.23% | 15.12% | -- | -11.09% | -12.73% | -- | -- | -- | | 2024-10-23 | 0.7972 | 0.7972 | 2.28% | 6.11% | 16.16% | -- | -8.27% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7794 | 0.7794 | 1.78% | 2.67% | 13.01% | -- | -11.67% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7658 | 0.7658 | -0.25% | -1.24% | 11.03% | 2.71% | -13.21% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7677 | 0.7677 | 3.09% | -1.07% | 11.58% | 3.67% | -14.77% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7447 | 0.7447 | -0.88% | -5.34% | 9.11% | -- | -18.22% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7513 | 0.7513 | -1.03% | -2.81% | 10.08% | -- | -17.05% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7591 | 0.7591 | -2.10% | -6.36% | 11.22% | -- | -17.14% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7754 | 0.7754 | -0.08% | -0.72% | 13.61% | 2.55% | -15.36% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7760 | 0.7760 | -1.36% | -0.64% | 12.27% | 2.97% | -14.08% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7867 | 0.7867 | 1.77% | 0.73% | -- | -- | -12.27% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7730 | 0.7730 | -4.65% | -1.02% | 12.08% | 2.85% | -13.71% | -14.73% | -- | 开放申购 | 开放赎回 |
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