| 恒越内需驱动A(010701)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.7582 | 0.7582 | -- | | 2025-12-09 | 0.7551 | 0.7551 | -- | | 2025-12-05 | 0.7676 | 0.7676 | 0.47% | | 2025-12-04 | 0.7640 | 0.7640 | -- | | 2025-12-01 | 0.7743 | 0.7743 | -- | | 2025-11-26 | 0.7617 | 0.7617 | -- | | 2025-11-18 | 0.7760 | 0.7760 | -1.37% | | 2025-11-17 | 0.7868 | 0.7868 | -- | | 2025-11-11 | 0.7997 | 0.7997 | 0.01% | | 2025-11-10 | 0.7996 | 0.7996 | -- | | 2025-11-06 | 0.7835 | 0.7835 | -- | | 2025-11-04 | 0.7757 | 0.7757 | -1.59% | | 2025-11-03 | 0.7882 | 0.7882 | -- | | 2025-10-28 | 0.7956 | 0.7956 | -0.70% | | 2025-10-27 | 0.8012 | 0.8012 | -- | | 2025-10-21 | 0.8154 | 0.8154 | -- | | 2025-10-17 | 0.8234 | 0.8234 | -- | | 2025-10-15 | 0.8364 | 0.8364 | 2.80% | | 2025-10-14 | 0.8136 | 0.8136 | -- | | 2025-09-30 | 0.8515 | 0.8515 | -- | | 2025-09-24 | 0.8471 | 0.8471 | 0.62% | | 2025-09-23 | 0.8419 | 0.8419 | -0.64% | | 2025-09-22 | 0.8473 | 0.8473 | -0.70% | | 2025-09-19 | 0.8533 | 0.8533 | -0.22% | | 2025-09-18 | 0.8552 | 0.8552 | -1.22% | | 2025-09-17 | 0.8658 | 0.8658 | 0.66% | | 2025-09-16 | 0.8601 | 0.8601 | 0.37% | | 2025-09-15 | 0.8569 | 0.8569 | -0.34% | | 2025-09-12 | 0.8598 | 0.8598 | -0.07% | | 2025-09-11 | 0.8604 | 0.8604 | -- | | 2025-09-03 | 0.8756 | 0.8756 | -- | | 2025-08-25 | 0.8804 | 0.8804 | 0.80% | | 2025-08-22 | 0.8734 | 0.8734 | -- | | 2025-08-20 | 0.8713 | 0.8713 | 2.31% | | 2025-08-19 | 0.8516 | 0.8516 | -0.61% | | 2025-08-18 | 0.8568 | 0.8568 | 1.71% | | 2025-08-15 | 0.8424 | 0.8424 | -- | | 2025-08-11 | 0.8385 | 0.8385 | -0.93% | | 2025-08-08 | 0.8464 | 0.8464 | -- | | 2025-08-04 | 0.8142 | 0.8142 | 1.62% | | 2025-08-01 | 0.8012 | 0.8012 | -- | | 2025-07-30 | 0.8222 | 0.8222 | -- | | 2025-07-25 | 0.8215 | 0.8215 | -- | | 2025-07-23 | 0.8229 | 0.8229 | -- | | 2025-07-11 | 0.8492 | 0.8492 | -- | | 2025-07-02 | 0.8907 | 0.8907 | -- | | 2025-06-26 | 0.8542 | 0.8542 | -0.18% | | 2025-06-25 | 0.8557 | 0.8557 | -0.87% | | 2025-06-24 | 0.8632 | 0.8632 | 1.31% | | 2025-06-23 | 0.8520 | 0.8520 | -- | | 2025-06-19 | 0.8609 | 0.8609 | -- | | 2025-06-17 | 0.8901 | 0.8901 | -- | | 2025-06-13 | 0.9206 | 0.9206 | -- | | 2025-06-10 | 0.9034 | 0.9034 | 0.93% | | 2025-06-09 | 0.8951 | 0.8951 | 0.70% | | 2025-06-06 | 0.8889 | 0.8889 | -- | | 2025-06-04 | 0.9480 | 0.9480 | -- | | 2025-05-29 | 0.8462 | 0.8462 | -0.45% | | 2025-05-28 | 0.8500 | 0.8500 | -0.79% | | 2025-05-27 | 0.8568 | 0.8568 | 1.04% | | 2025-05-26 | 0.8480 | 0.8480 | 0.34% | | 2025-05-23 | 0.8451 | 0.8451 | -- | | 2025-05-20 | 0.8617 | 0.8617 | 2.19% | | 2025-05-19 | 0.8432 | 0.8432 | 2.43% | | 2025-05-16 | 0.8232 | 0.8232 | -0.08% | | 2025-05-15 | 0.8239 | 0.8239 | 1.99% | | 2025-05-14 | 0.8078 | 0.8078 | -0.17% | | 2025-05-13 | 0.8092 | 0.8092 | -- | | 2025-05-07 | 0.7856 | 0.7856 | -- | | 2025-04-30 | 0.7724 | 0.7724 | -- | | 2025-04-28 | 0.7538 | 0.7538 | -- | | 2025-04-24 | 0.7504 | 0.7504 | -- | | 2025-04-15 | 0.7488 | 0.7488 | -- | | 2025-04-10 | 0.7387 | 0.7387 | -- | | 2025-03-26 | 0.8087 | 0.8087 | -- | | 2025-03-24 | 0.8255 | 0.8255 | -- | | 2025-03-20 | 0.8367 | 0.8367 | -- | | 2025-03-18 | 0.8586 | 0.8586 | 0.88% | | 2025-03-17 | 0.8511 | 0.8511 | -0.33% | | 2025-03-14 | 0.8539 | 0.8539 | 1.84% | | 2025-03-13 | 0.8385 | 0.8385 | -- | | 2025-03-10 | 0.8266 | 0.8266 | 1.09% | | 2025-03-07 | 0.8177 | 0.8177 | -0.02% | | 2025-03-06 | 0.8179 | 0.8179 | -- | | 2025-02-25 | 0.8227 | 0.8227 | -1.98% | | 2025-02-24 | 0.8393 | 0.8393 | -- | | 2025-02-20 | 0.8212 | 0.8212 | -0.48% | | 2025-02-19 | 0.8252 | 0.8252 | -- | | 2025-02-17 | 0.8188 | 0.8188 | 1.02% | | 2025-02-14 | 0.8105 | 0.8105 | -- | | 2025-02-12 | 0.8053 | 0.8053 | 1.58% | | 2025-02-11 | 0.7928 | 0.7928 | -- | | 2025-02-07 | 0.7965 | 0.7965 | -- | | 2025-01-24 | 0.7901 | 0.7901 | -- | | 2025-01-17 | 0.7822 | 0.7822 | 0.62% | | 2025-01-16 | 0.7774 | 0.7774 | 0.52% | | 2025-01-15 | 0.7734 | 0.7734 | -0.88% | | 2025-01-14 | 0.7803 | 0.7803 | 2.55% | | 2025-01-13 | 0.7609 | 0.7609 | -0.60% | | 2025-01-10 | 0.7655 | 0.7655 | -1.82% | | 2025-01-09 | 0.7797 | 0.7797 | -- | | 2025-01-03 | 0.7863 | 0.7863 | -0.64% | | 2025-01-02 | 0.7914 | 0.7914 | -- | | 2024-12-27 | 0.8078 | 0.8078 | -0.38% | | 2024-12-26 | 0.8109 | 0.8109 | -- | | 2024-12-24 | 0.8140 | 0.8140 | -- | | 2024-12-19 | 0.8085 | 0.8085 | -0.28% | | 2024-12-18 | 0.8108 | 0.8108 | 0.12% | | 2024-12-17 | 0.8098 | 0.8098 | -- |
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