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| 恒越成长精选A(010622)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 | | 2026-11-10 | 0.8849 | 0.8849 | 0.00% | -4.07% | -- | -- | -15.09% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9224 | 0.9224 | 11.78% | -- | -33.27% | -- | 2.79% | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8252 | 0.8252 | -8.78% | -- | -40.30% | -- | -9.87% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9046 | 0.9046 | 1.45% | -- | -34.56% | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8917 | 0.8917 | -6.60% | -- | -35.49% | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9547 | 0.9547 | 0.00% | -- | -32.06% | -20.51% | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1183 | 1.1183 | 0.00% | -8.75% | -26.71% | -- | 32.65% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1559 | 1.1559 | -4.71% | -11.59% | -20.51% | -- | 31.58% | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2130 | 1.2130 | -3.35% | -12.25% | -15.79% | -- | 40.79% | -- | 56.00% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2551 | 1.2551 | 2.42% | -9.20% | -- | -25.06% | -- | -- | 61.41% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2255 | 1.2255 | 0.00% | -11.34% | -- | -- | 33.69% | -- | 55.47% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3074 | 1.3074 | -5.42% | -5.42% | -9.88% | -- | -- | -- | 65.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3823 | 1.3823 | -1.64% | -10.85% | -5.04% | -- | -- | -- | 74.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4053 | 1.4053 | 0.00% | -- | -3.46% | -- | -- | -- | 77.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5506 | 1.5506 | 0.00% | 2.45% | 8.12% | -- | 63.25% | -- | 95.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5258 | 1.5258 | 0.00% | -- | -0.38% | -- | 62.17% | -- | 96.72% | -- | -- | | 2026-09-16 | 1.5135 | 1.5135 | 4.08% | -- | 2.93% | -- | 63.78% | -- | 95.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4542 | 1.4542 | 0.95% | 0.23% | -1.10% | -- | 59.15% | -- | 87.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4405 | 1.4405 | 0.00% | -- | -2.03% | -15.02% | 54.99% | -- | 85.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4499 | 1.4499 | 0.00% | 2.39% | -- | -- | 63.48% | -- | 84.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4508 | 1.4508 | 0.00% | -- | -- | -- | -- | -- | 84.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3659 | 1.3659 | -3.54% | -6.17% | -- | -- | -- | -- | 67.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4160 | 1.4160 | 0.48% | -- | -- | -17.35% | 55.31% | -- | 74.01% | -- | -- | | 2026-09-02 | 1.4093 | 1.4093 | 0.00% | 1.27% | -- | -16.75% | -- | -- | 73.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4811 | 1.4811 | 1.74% | 8.08% | -- | -13.86% | -- | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4557 | 1.4557 | 0.00% | 1.51% | 19.83% | -18.79% | -- | -- | 83.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3916 | 1.3916 | 0.45% | -0.15% | -- | -- | -- | -- | 76.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3853 | 1.3853 | 1.09% | -9.55% | -- | -- | 57.34% | -- | 75.68% | -- | -- | | 2026-08-24 | 1.3704 | 1.3704 | -4.44% | -- | -- | -- | 62.98% | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4341 | 1.4341 | 1.41% | -2.47% | -3.79% | -- | -- | -- | 77.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4142 | 1.4142 | 1.47% | -1.16% | 4.77% | -17.18% | 70.84% | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3937 | 1.3937 | -9.00% | -3.52% | -- | -- | 66.26% | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5316 | 1.5316 | 0.00% | 10.57% | -- | -5.82% | 84.70% | -- | 88.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4704 | 1.4704 | 2.77% | -- | -- | -- | -- | -- | 70.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4308 | 1.4308 | -0.96% | 6.57% | -14.57% | -- | -- | -- | 67.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4446 | 1.4446 | 4.29% | 11.27% | -- | -- | -- | -- | 68.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3852 | 1.3852 | 0.00% | -- | -- | -13.00% | -- | -- | 62.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3426 | 1.3426 | 3.41% | -- | -27.00% | -- | -- | -- | 48.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2983 | 1.2983 | 0.00% | 8.10% | -30.62% | -- | -- | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2010 | 1.2010 | -1.14% | -7.71% | -- | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2148 | 1.2148 | 0.00% | -18.50% | -- | -13.05% | -- | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2960 | 1.2960 | -0.41% | -- | -- | -- | 90.61% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3014 | 1.3014 | -3.59% | -- | -- | -9.04% | -- | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3498 | 1.3498 | 10.43% | -- | -- | -- | -- | -- | 71.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2223 | 1.2223 | 0.00% | -19.41% | -- | -- | 97.78% | -- | 53.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5167 | 1.5167 | 0.00% | -8.93% | -1.19% | -- | 167.07% | -- | 79.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6655 | 1.6655 | -1.72% | -- | -- | 61.42% | -- | -- | 92.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6946 | 1.6946 | 0.00% | -- | 9.22% | 64.24% | -- | -- | 91.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8398 | 1.8398 | 0.00% | -- | -- | 77.40% | 225.69% | -- | 101.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5349 | 1.5349 | 0.00% | -- | -- | 42.45% | -- | -- | 63.17% | -- | -- | | 2026-06-03 | 1.5515 | 1.5515 | 1.21% | -- | -- | -- | -- | -- | 67.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5329 | 1.5329 | 0.00% | -- | -- | 33.81% | -- | -- | 65.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5570 | 1.5570 | -4.07% | -- | -- | 37.08% | -- | -- | 75.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6231 | 1.6231 | 0.00% | -- | 28.29% | 42.90% | 230.30% | -- | 84.51% | -- | -- | | 2026-05-20 | 1.5462 | 1.5462 | 0.00% | -- | -- | -- | -- | -- | 74.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4726 | 1.4726 | 1.52% | 2.14% | 20.40% | -- | 189.77% | -- | 63.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | -- | -- | 65.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4418 | 1.4418 | 0.00% | -- | -- | -- | -- | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2652 | 1.2652 | -0.91% | -- | -- | -- | 170.52% | -- | 33.31% | -- | -- | | 2026-04-27 | 1.2768 | 1.2768 | 0.00% | -- | -- | -- | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2231 | 1.2231 | 0.00% | -- | 19.37% | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1721 | 1.1721 | 0.00% | -- | 10.69% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1260 | 1.1260 | 0.00% | 8.57% | -- | 17.76% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0318 | 1.0318 | 0.00% | -- | -- | 17.00% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0371 | 1.0371 | 3.50% | -0.04% | -8.69% | 17.60% | -- | -- | 6.91% | -- | -- | | 2026-03-31 | 1.0020 | 1.0020 | 0.00% | -0.44% | -11.78% | 13.62% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0073 | 1.0073 | -2.91% | -- | -- | -- | 95.63% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0375 | 1.0375 | 3.09% | -1.80% | -- | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0064 | 1.0064 | 0.00% | -1.78% | -7.63% | 10.39% | 89.42% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0565 | 1.0565 | 3.11% | -3.77% | -- | 24.29% | 84.48% | -- | 13.28% | -- | -- | | 2026-03-17 | 1.0246 | 1.0246 | 0.00% | -8.74% | -- | 18.95% | 79.57% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0589 | 1.0589 | -1.73% | -- | -- | 22.39% | 90.04% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0775 | 1.0775 | -1.86% | -3.65% | 0.22% | 24.54% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0979 | 1.0979 | -2.21% | 0.86% | -- | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1227 | 1.1227 | 3.45% | -- | -- | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0853 | 1.0853 | 0.00% | -5.26% | -- | 26.05% | 103.54% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1183 | 1.1183 | 2.74% | -- | -- | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1456 | 1.1456 | 0.86% | -- | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1358 | 1.1358 | 0.00% | -- | -- | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | 88.04% | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0751 | 1.0751 | 0.00% | -- | 10.57% | -- | 91.88% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0196 | 1.0196 | 0.00% | -6.30% | -- | 21.67% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0751 | 1.0751 | 0.00% | -- | 21.91% | 29.67% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0881 | 1.0881 | 0.00% | -- | 21.02% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0592 | 1.0592 | 0.00% | -- | 26.34% | 30.27% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9723 | 0.9723 | 0.00% | -- | 12.38% | 17.13% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9562 | 0.9562 | 0.00% | 8.42% | -- | -- | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8819 | 0.8819 | -1.91% | -3.27% | -- | -- | 78.38% | 79.72% | -15.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8991 | 0.8991 | -0.64% | -- | -- | -- | -- | 83.23% | -13.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9049 | 0.9049 | 0.00% | 3.06% | -- | -- | -- | 84.41% | -13.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9117 | 0.9117 | 0.00% | 5.84% | -- | 5.97% | 76.21% | 85.80% | -9.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8780 | 0.8780 | 4.72% | 4.28% | -- | 1.36% | -- | 78.93% | -14.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8384 | 0.8384 | -1.36% | -3.10% | 5.91% | -0.83% | 60.06% | 70.86% | -20.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8500 | 0.8500 | -1.32% | -- | 6.62% | -0.23% | 62.68% | 73.22% | -19.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8614 | 0.8614 | 5.33% | -- | 7.21% | 1.96% | 65.65% | 75.55% | -18.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8178 | 0.8178 | -2.87% | -5.02% | -- | -2.27% | -- | 66.66% | -23.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8420 | 0.8420 | -2.68% | -- | -- | 1.76% | -- | 71.59% | -22.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8652 | 0.8652 | 0.00% | -- | -- | 2.80% | 55.16% | 76.32% | -21.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | 54.97% | 75.46% | -21.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7817 | 0.7817 | 0.00% | -1.25% | -- | -- | 47.02% | 59.30% | -30.68% | -- | -- | | 2025-11-19 | 0.7916 | 0.7916 | -0.70% | -- | 3.69% | 4.28% | 43.17% | 61.32% | -31.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7972 | 0.7972 | -0.78% | -3.46% | 4.43% | 6.17% | 49.32% | 62.46% | -31.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8035 | 0.8035 | 0.00% | -4.83% | 5.25% | 12.61% | 46.09% | 63.75% | -31.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8258 | 0.8258 | -2.19% | 1.62% | -0.52% | -- | 36.97% | 68.29% | -30.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8443 | 0.8443 | 0.00% | 1.83% | 1.71% | 30.49% | 43.64% | 72.06% | -28.52% | 开放申购 | 开放赎回 |
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