|
| 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 | 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 | | 2026-11-04 | 0.6359 | 0.6359 | 1.40% | -- | 3.47% | -- | -18.02% | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6271 | 0.6271 | 2.28% | -- | 2.03% | -- | -20.44% | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6131 | 0.6131 | 1.49% | -- | -0.24% | -- | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6041 | 0.6041 | 0.32% | -- | -1.71% | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6022 | 0.6022 | 0.00% | -- | -1.38% | -12.83% | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6268 | 0.6268 | 0.00% | 1.24% | 0.19% | -- | -23.88% | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6112 | 0.6112 | -0.83% | 0.71% | -2.00% | -- | -26.92% | -- | -29.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6163 | 0.6163 | -0.03% | 0.28% | -2.41% | -- | -24.25% | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6165 | 0.6165 | -0.42% | 0.31% | -- | -0.55% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6191 | 0.6191 | 0.00% | 0.73% | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6069 | 0.6069 | -1.25% | -1.25% | -5.73% | -- | -28.73% | -- | -31.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6146 | 0.6146 | 0.66% | -1.24% | -6.57% | -- | -27.82% | -- | -30.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6106 | 0.6106 | 0.00% | -- | -7.18% | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6223 | 0.6223 | 0.00% | -0.03% | -6.10% | -- | -26.08% | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6256 | 0.6256 | 0.00% | -- | -6.45% | -- | -26.85% | -- | -30.20% | -- | -- | | 2026-09-16 | 0.6225 | 0.6225 | -0.19% | -- | -5.95% | -- | -27.62% | -- | -30.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6237 | 0.6237 | -1.24% | -3.12% | -5.77% | -- | -27.21% | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6315 | 0.6315 | 0.00% | -- | -4.59% | -5.19% | -26.55% | -- | -29.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6308 | 0.6308 | 0.00% | -1.50% | -- | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6438 | 0.6438 | 0.00% | -- | -- | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6455 | 0.6455 | 0.80% | -1.87% | -- | -3.99% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6404 | 0.6404 | 0.36% | -- | -- | -6.07% | -26.86% | -- | -29.96% | -- | -- | | 2026-09-02 | 0.6381 | 0.6381 | 0.00% | -4.30% | -- | -7.60% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6490 | 0.6490 | -1.34% | -1.86% | -- | -6.16% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6578 | 0.6578 | 0.00% | -0.74% | -2.56% | -4.24% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6668 | 0.6668 | 0.15% | 0.38% | -- | -- | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6658 | 0.6658 | 0.68% | -0.43% | -- | -- | -24.38% | -- | -25.48% | -- | -- | | 2026-08-24 | 0.6613 | 0.6613 | -0.21% | -- | -- | -- | -24.28% | -- | -26.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6627 | 0.6627 | -0.59% | 0.12% | 1.04% | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6666 | 0.6666 | 0.35% | -0.07% | 0.54% | -6.72% | -23.49% | -- | -27.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6643 | 0.6643 | -0.66% | -1.92% | -- | -- | -21.99% | -- | -27.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6687 | 0.6687 | 0.00% | -1.63% | -- | -6.53% | -21.95% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6619 | 0.6619 | -0.78% | -- | -- | -- | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6671 | 0.6671 | -1.51% | -1.40% | 7.61% | -- | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6773 | 0.6773 | -0.37% | -0.91% | -- | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6798 | 0.6798 | 0.00% | -- | -- | -8.12% | -18.93% | -- | -27.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6766 | 0.6766 | -1.01% | -- | 5.98% | -8.84% | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6835 | 0.6835 | 0.00% | -1.06% | 8.87% | -- | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6908 | 0.6908 | 2.33% | 5.14% | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6751 | 0.6751 | 0.00% | 2.93% | -- | -6.64% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6661 | 0.6661 | 1.39% | -- | -- | -- | -19.05% | -- | -28.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6570 | 0.6570 | 0.17% | -- | -- | -10.32% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6559 | 0.6559 | -1.07% | -- | -- | -- | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6630 | 0.6630 | 0.00% | 6.95% | -- | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6199 | 0.6199 | 0.00% | -2.90% | -6.94% | -- | -27.00% | -- | -34.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6384 | 0.6384 | 1.69% | -- | -- | -13.05% | -- | -- | -30.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6278 | 0.6278 | 0.00% | -- | -7.92% | -14.49% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6131 | 0.6131 | 0.00% | -- | -- | -16.40% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6661 | 0.6661 | 0.00% | -- | -- | -12.22% | -- | -- | -28.56% | -- | -- | | 2026-06-04 | 0.6723 | 0.6723 | -1.39% | -2.13% | -- | -- | -29.08% | -- | -27.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6818 | 0.6818 | -1.27% | -1.63% | -- | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6906 | 0.6906 | 0.00% | -- | -- | -12.28% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6916 | 0.6916 | 0.68% | -- | -- | -12.16% | -18.27% | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6869 | 0.6869 | -0.89% | -- | -5.01% | -12.75% | -19.19% | -- | -25.68% | -- | -- | | 2026-05-27 | 0.6931 | 0.6931 | 0.00% | -3.01% | -5.42% | -11.96% | -19.11% | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | -17.07% | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7154 | 0.7154 | -1.20% | -3.31% | -1.64% | -- | -13.10% | -- | -22.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | -12.11% | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7422 | 0.7422 | 0.00% | -- | 1.09% | -8.08% | -- | -- | -22.27% | -- | -- | | 2026-04-28 | 0.7231 | 0.7231 | -1.32% | -- | -- | -- | -4.07% | -- | -24.80% | -- | -- | | 2026-04-27 | 0.7328 | 0.7328 | 0.00% | -- | -- | -- | -- | -- | -23.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7326 | 0.7326 | 0.00% | -- | -1.33% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7273 | 0.7273 | 0.00% | -- | -4.34% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7352 | 0.7352 | -0.50% | -0.33% | -3.43% | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7389 | 0.7389 | 0.86% | 0.75% | -- | -5.00% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7326 | 0.7326 | -0.22% | -- | -- | -- | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7342 | 0.7342 | -0.46% | -- | -- | -3.31% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7376 | 0.7376 | 0.57% | 3.93% | -6.31% | -2.86% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7334 | 0.7334 | 0.00% | 2.36% | -6.85% | -3.41% | -- | -- | -23.65% | -- | -- | | 2026-03-26 | 0.7097 | 0.7097 | -0.95% | -- | -- | -- | -12.24% | -- | -25.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7165 | 0.7165 | -2.10% | -5.80% | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7319 | 0.7319 | 2.08% | -3.74% | -- | -5.39% | -11.34% | -- | -22.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7170 | 0.7170 | -3.43% | -- | -- | -- | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7425 | 0.7425 | 0.00% | -2.14% | -- | -4.06% | -11.26% | -- | -20.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7606 | 0.7606 | 0.04% | -0.41% | -- | 0.04% | -11.41% | -- | -18.77% | -- | -- | | 2026-03-17 | 0.7603 | 0.7603 | 0.00% | -0.78% | -- | -- | -10.67% | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7587 | 0.7587 | -0.01% | -- | -- | 0.07% | -9.52% | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7588 | 0.7588 | -0.64% | -0.07% | -5.23% | 0.08% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7637 | 0.7637 | -0.34% | -- | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7663 | 0.7663 | 0.66% | -- | -- | -- | -7.29% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7613 | 0.7613 | 0.00% | -3.30% | -- | 0.82% | -6.90% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7593 | 0.7593 | 0.00% | -- | -- | -1.08% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7873 | 0.7873 | 0.00% | -- | -- | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7873 | 0.7873 | 0.00% | -- | -- | -- | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8007 | 0.8007 | 0.00% | -- | 2.48% | -- | -0.57% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8074 | 0.8074 | 0.00% | 2.51% | -- | 3.05% | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7860 | 0.7860 | 0.00% | -- | 3.52% | -0.28% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7876 | 0.7876 | 0.00% | -- | -- | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7918 | 0.7918 | 0.00% | 2.74% | 2.31% | -2.89% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7834 | 0.7834 | 0.00% | 0.27% | 1.23% | -4.86% | 0.15% | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7707 | 0.7707 | 0.00% | -- | 1.65% | -5.27% | -1.23% | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7813 | 0.7813 | 0.00% | -- | 3.05% | -- | 2.06% | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7778 | 0.7778 | 0.00% | 2.44% | -- | -8.66% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7593 | 0.7593 | 0.00% | -1.85% | -- | -10.83% | -- | -4.06% | -21.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7682 | 0.7682 | 0.00% | -1.07% | -- | -- | -4.90% | -2.93% | -20.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7736 | 0.7736 | 0.00% | -- | -- | -8.68% | -4.96% | -2.25% | -19.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7765 | 0.7765 | 0.34% | 2.90% | -- | -8.36% | -- | -1.88% | -19.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7739 | 0.7739 | 1.79% | 2.07% | -- | -9.31% | -4.28% | -2.21% | -20.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7603 | 0.7603 | 0.00% | -- | -2.02% | -11.10% | -6.23% | -3.93% | -23.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7510 | 0.7510 | -0.48% | -0.54% | -- | -12.68% | -- | -5.10% | -24.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7546 | 0.7546 | -0.47% | -- | -- | -11.94% | -7.62% | -4.65% | -24.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7582 | 0.7582 | 0.00% | -1.22% | -- | -11.82% | -8.90% | -4.20% | -23.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -7.32% | -4.59% | -25.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7676 | 0.7676 | 0.47% | -- | -- | -- | -4.05% | -3.01% | -22.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7640 | 0.7640 | 0.00% | -- | -1.51% | -- | -4.99% | -3.46% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7743 | 0.7743 | 0.00% | -- | -- | -- | -3.37% | -2.16% | -21.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7617 | 0.7617 | 0.00% | -- | -- | -- | -3.69% | -3.75% | -21.73% | -- | -- | | 2025-11-18 | 0.7760 | 0.7760 | -1.37% | -2.96% | -5.76% | -9.43% | -4.20% | -1.95% | -22.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7868 | 0.7868 | 0.00% | -1.60% | -4.44% | -6.60% | -3.68% | -0.58% | -22.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7997 | 0.7997 | 0.01% | 3.09% | -- | -4.63% | -5.78% | 1.05% | -21.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7996 | 0.7996 | 0.00% | 1.45% | -- | -5.53% | -5.72% | 1.04% | -21.20% | 开放申购 | 开放赎回 |
|