|
| 恒越研究精选A(006049)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 | | 2025-12-12 | 1.9812 | 1.9812 | 0.00% | 0.35% | 2.37% | 5.97% | 22.05% | 37.84% | -23.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9335 | 1.9335 | 0.00% | -- | -- | -- | 20.61% | 34.52% | -25.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9743 | 1.9743 | 1.67% | -- | 4.31% | 8.05% | 21.91% | 37.36% | -24.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9418 | 1.9418 | 0.00% | -- | 3.22% | -- | 22.01% | 35.10% | -26.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9242 | 1.9242 | 0.00% | -- | -- | -- | 21.17% | 33.88% | -26.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9002 | 1.9002 | 0.00% | 0.63% | -- | -- | 24.37% | 32.21% | -27.85% | -- | -- | | 2025-11-19 | 1.8883 | 1.8883 | 0.16% | -2.43% | 1.88% | 6.13% | 18.11% | 31.38% | -31.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8852 | 1.8852 | -0.87% | -2.34% | 1.71% | 5.20% | 21.81% | 31.16% | -31.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9017 | 1.9017 | 0.00% | -1.90% | 2.60% | 5.64% | 19.01% | 32.31% | -31.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9353 | 1.9353 | 0.25% | 2.25% | -- | -- | 13.70% | 34.65% | -30.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9304 | 1.9304 | -0.42% | 2.62% | -- | 9.61% | 11.56% | 34.31% | -30.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9385 | 1.9385 | 0.00% | 1.51% | -- | 10.89% | 16.38% | 34.87% | -30.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9128 | 1.9128 | 1.06% | -- | 1.57% | -- | 17.42% | 33.08% | -34.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8928 | 1.8928 | 0.62% | -- | 0.51% | -- | 15.82% | 31.69% | -35.58% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8812 | 1.8812 | -1.49% | -1.03% | -0.11% | 9.50% | 19.51% | 30.88% | -35.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9096 | 1.9096 | 0.00% | -0.56% | 1.40% | -- | 24.53% | 32.86% | -34.89% | -- | -- | | 2025-10-28 | 1.9008 | 1.9008 | -1.02% | 0.87% | -- | -- | 17.70% | 32.25% | -31.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9203 | 1.9203 | 0.00% | -- | -- | 9.76% | 18.90% | 33.60% | -31.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8974 | 1.8974 | 0.00% | -- | 1.93% | -- | 17.76% | 32.01% | -32.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8844 | 1.8844 | 0.00% | 1.13% | -0.30% | -- | 15.78% | 31.11% | -33.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8535 | 1.8535 | 0.00% | -- | -1.65% | -- | 24.14% | 28.96% | -31.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8634 | 1.8634 | 0.00% | -1.05% | -0.33% | -- | 21.35% | 29.65% | -31.37% | -- | -- | | 2025-09-30 | 1.8832 | 1.8832 | 0.00% | 1.17% | -- | -- | 0.43% | 31.02% | -32.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8864 | 1.8864 | 1.34% | 0.10% | 3.96% | 18.21% | -- | 31.25% | -33.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8614 | 1.8614 | -0.31% | -0.20% | 2.58% | 18.25% | 26.56% | 29.51% | -34.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8672 | 1.8672 | -1.21% | 0.72% | 2.90% | -- | 26.80% | 29.91% | -35.86% | -- | -- | | 2025-09-19 | 1.8901 | 1.8901 | 1.94% | 1.10% | 6.23% | 19.37% | 28.02% | 31.50% | -34.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8541 | 1.8541 | -1.62% | -1.38% | 3.47% | -- | -- | 29.00% | -36.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8846 | 1.8846 | 1.05% | 1.10% | 4.69% | 17.31% | -- | 31.12% | -35.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8651 | 1.8651 | 0.60% | -- | 3.61% | -- | -- | 29.76% | -36.45% | -- | -- | | 2025-09-15 | 1.8539 | 1.8539 | -0.84% | -- | 2.99% | 15.65% | -- | 28.98% | -37.38% | -- | -- | | 2025-09-12 | 1.8696 | 1.8696 | -0.56% | 2.32% | -- | -- | 26.82% | 30.08% | -40.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8801 | 1.8801 | 0.86% | -- | 6.76% | -- | 27.01% | 30.81% | -40.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8641 | 1.8641 | 0.00% | 2.59% | 6.64% | 15.47% | -- | 29.69% | -40.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8272 | 1.8272 | 0.00% | -- | -- | -- | 22.47% | 27.13% | -38.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8170 | 1.8170 | 0.00% | -- | -- | -- | 20.33% | 26.42% | -37.66% | -- | -- | | 2025-08-25 | 1.8398 | 1.8398 | 1.39% | 2.67% | 5.16% | 23.14% | -- | 28.00% | -41.42% | -- | -- | | 2025-08-22 | 1.8146 | 1.8146 | 0.00% | 0.81% | -- | 18.92% | 14.56% | 26.25% | -43.78% | -- | -- | | 2025-08-20 | 1.7972 | 1.7972 | 1.01% | -- | 6.54% | -- | -- | 25.04% | -44.54% | -- | -- | | 2025-08-19 | 1.7792 | 1.7792 | -0.71% | -- | 5.47% | -- | -- | 23.79% | -45.10% | -- | -- | | 2025-08-18 | 1.7920 | 1.7920 | -0.45% | 1.75% | 6.23% | 17.30% | -- | 24.68% | -46.26% | -- | -- | | 2025-08-15 | 1.8001 | 1.8001 | 0.00% | 2.97% | -- | -- | 13.21% | 25.24% | -44.32% | -- | -- | | 2025-08-11 | 1.7611 | 1.7611 | 0.74% | 2.51% | 5.77% | -- | 10.26% | 22.53% | -45.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7481 | 1.7481 | 0.00% | -- | -- | -- | 9.87% | 21.62% | -44.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7180 | 1.7180 | 0.00% | -- | -- | 17.37% | 3.55% | 19.53% | -44.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7397 | 1.7397 | 0.00% | -- | -- | 18.86% | -- | 21.04% | -45.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7496 | 1.7496 | 0.05% | 3.72% | -- | -- | 6.84% | 21.73% | -40.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7488 | 1.7488 | 0.00% | -- | 9.59% | 24.27% | -- | 21.67% | -42.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6869 | 1.6869 | 0.00% | 1.31% | -- | -- | -4.36% | 17.37% | -45.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6651 | 1.6651 | 0.00% | -- | -- | -- | -5.72% | 15.85% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5958 | 1.5958 | 1.38% | -0.67% | 6.81% | -2.69% | -- | 11.03% | -46.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5741 | 1.5741 | 0.00% | -- | 5.35% | -- | -12.11% | 9.52% | -47.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5834 | 1.5834 | 0.00% | -- | -- | -6.67% | -- | 10.16% | -46.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6065 | 1.6065 | 0.00% | -0.49% | 5.16% | -- | -- | 11.77% | -45.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6030 | 1.6030 | 0.00% | -0.66% | 3.54% | -5.09% | -8.98% | 11.53% | -45.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6144 | 1.6144 | -0.39% | -- | -- | -2.24% | -6.15% | 12.32% | -45.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6207 | 1.6207 | 0.44% | 7.95% | -- | -- | -5.78% | 12.76% | -43.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6136 | 1.6136 | 0.00% | 7.48% | -- | -- | -7.20% | 12.27% | -44.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5493 | 1.5493 | 0.00% | 3.08% | 5.85% | -- | -- | 7.79% | -44.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5013 | 1.5013 | -1.98% | 0.48% | 2.57% | -- | -- | 4.45% | -45.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5317 | 1.5317 | 1.91% | 0.38% | -- | -- | -- | 6.57% | -44.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5030 | 1.5030 | 0.93% | -- | 4.94% | -- | -- | 4.57% | -45.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4892 | 1.4892 | -1.31% | -- | -- | -- | -14.71% | 3.61% | -45.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5090 | 1.5090 | 1.00% | -- | -- | -- | -- | 4.99% | -45.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4941 | 1.4941 | -2.08% | -2.20% | -- | -- | -- | 3.95% | -45.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5259 | 1.5259 | 0.00% | -- | -- | -- | -- | 6.16% | -44.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5277 | 1.5277 | 0.00% | -- | 11.48% | -4.01% | -- | 6.29% | -40.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5616 | 1.5616 | 0.87% | 2.97% | -- | -1.88% | -12.36% | 8.65% | -39.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5482 | 1.5482 | 0.00% | -- | -- | -- | -13.16% | 7.72% | -40.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5165 | 1.5165 | 0.00% | 3.61% | -- | -4.23% | -- | 5.51% | -39.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | -19.06% | 1.84% | -41.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | -19.70% | -0.35% | -41.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4073 | 1.4073 | 0.00% | -- | -14.18% | -10.88% | -- | -2.09% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3704 | 1.3704 | -2.62% | -- | -- | -8.34% | -21.74% | -4.65% | -46.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4072 | 1.4072 | 0.00% | -- | -- | -4.01% | -21.61% | -2.09% | -44.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3730 | 1.3730 | 0.00% | -- | -16.86% | -3.13% | -- | -4.47% | -48.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5663 | 1.5663 | 0.00% | -4.49% | -- | 6.38% | -15.05% | 8.98% | -42.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5823 | 1.5823 | 0.00% | -6.73% | -- | -0.48% | -13.35% | 10.09% | -43.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6399 | 1.6399 | 0.00% | -- | -3.86% | 6.34% | -12.26% | 14.10% | -42.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6750 | 1.6750 | -1.27% | -0.82% | 0.49% | -- | -- | 16.54% | -42.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6965 | 1.6965 | -2.71% | -- | -- | 9.98% | -- | 18.03% | -41.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7438 | 1.7438 | 0.00% | -- | -- | 12.95% | -6.99% | 21.32% | -39.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6889 | 1.6889 | 0.00% | -- | -- | -- | -- | 17.51% | -42.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6514 | 1.6514 | 0.00% | -- | -- | -- | -- | 14.90% | -43.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6984 | 1.6984 | -0.43% | -- | 7.55% | 10.70% | -2.27% | 18.17% | -44.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7058 | 1.7058 | 0.00% | 3.41% | 8.02% | 10.58% | -1.85% | 18.68% | -42.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6668 | 1.6668 | 0.00% | -- | -- | 2.93% | -- | 15.97% | -44.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6496 | 1.6496 | 3.64% | -- | 9.93% | 3.24% | -0.60% | 14.77% | -45.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5916 | 1.5916 | 0.00% | 0.51% | 8.18% | -4.11% | -4.09% | 10.74% | -45.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6110 | 1.6110 | 1.77% | 9.52% | 13.67% | -5.35% | -2.92% | 12.09% | -44.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5830 | 1.5830 | 0.00% | -- | 11.69% | -8.51% | -4.61% | 10.14% | -45.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5835 | 1.5835 | 3.56% | -- | -- | -3.93% | -1.50% | 10.17% | -48.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5291 | 1.5291 | 3.96% | -- | -- | -6.13% | -4.53% | 6.39% | -49.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4709 | 1.4709 | 0.00% | -- | 4.94% | -9.99% | -5.43% | 2.34% | -51.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5791 | 1.5791 | 0.00% | 5.23% | 2.39% | -1.35% | -13.24% | 9.87% | -50.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5006 | 1.5006 | 0.37% | 5.88% | -2.66% | 0.50% | -21.14% | 4.40% | -54.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4951 | 1.4951 | 1.98% | 2.35% | -- | 1.27% | -23.60% | 4.02% | -53.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4660 | 1.4660 | -0.35% | -- | -- | -2.69% | -25.33% | 2.00% | -54.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4712 | 1.4712 | 4.15% | -- | -- | -4.19% | -24.93% | 2.36% | -54.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4126 | 1.4126 | -0.33% | -- | -- | -5.19% | -27.92% | -1.72% | -57.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4173 | 1.4173 | -2.98% | 1.12% | -- | -8.38% | -27.42% | -1.39% | -56.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4608 | 1.4608 | 0.00% | 1.64% | -8.88% | -7.56% | -25.72% | 1.64% | -56.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4016 | 1.4016 | -2.48% | -10.81% | -13.63% | -25.25% | -31.72% | -2.48% | -59.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4373 | 1.4373 | -2.38% | -9.60% | -12.53% | -23.35% | -30.74% | 0.00% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4724 | 1.4724 | 0.00% | -4.53% | -7.28% | -21.48% | -30.34% | -29.05% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5715 | 1.5715 | -1.16% | -- | 0.40% | -6.80% | -23.03% | -24.28% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5900 | 1.5900 | 0.00% | 3.07% | 4.06% | -- | -21.52% | -23.38% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5422 | 1.5422 | 0.00% | 0.04% | -0.03% | -- | -24.54% | -25.69% | -56.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5426 | 1.5426 | -0.08% | -4.97% | -3.51% | 4.49% | -25.05% | -25.67% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5439 | 1.5439 | 0.15% | -4.31% | -0.25% | -- | -24.89% | -25.61% | -56.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5416 | 1.5416 | 0.00% | -- | -3.52% | -- | -25.77% | -25.72% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6233 | 1.6233 | 0.61% | 0.23% | -4.63% | 10.11% | -23.19% | -21.78% | -55.04% | 开放申购 | 开放赎回 |
|