|
| 恒越优势精选A(011815)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 | 1.1543 | 1.1543 | 11.11% | -- | -28.32% | -- | -16.75% | -- | 105.43% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0389 | 1.0389 | -8.49% | -- | -35.48% | -- | -26.73% | -- | 84.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1353 | 1.1353 | 1.45% | -- | -29.50% | -- | -- | -- | 107.13% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1191 | 1.1191 | -7.03% | -- | -30.50% | -- | -- | -- | 98.56% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2037 | 1.2037 | 0.00% | -- | -26.81% | -20.24% | -- | -- | 119.01% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3218 | 1.3218 | 0.00% | -8.46% | -25.92% | -- | 6.58% | -- | 136.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3260 | 1.3260 | -5.33% | -13.33% | -18.74% | -- | 4.96% | -- | 129.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4007 | 1.4007 | -4.06% | -13.02% | -13.68% | -- | 13.25% | -- | 142.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4600 | 1.4600 | 1.12% | -9.33% | -- | -24.05% | -- | -- | 152.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4439 | 1.4439 | 0.00% | -10.33% | -- | -- | 9.35% | -- | 146.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5299 | 1.5299 | -4.99% | -4.99% | -8.42% | -- | 12.56% | -- | 158.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6103 | 1.6103 | -2.09% | -10.44% | -3.85% | -- | 18.47% | -- | 172.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6447 | 1.6447 | 0.00% | -- | -1.79% | -- | -- | -- | 178.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7980 | 1.7980 | 0.00% | 5.41% | 5.34% | -- | 40.92% | -- | 211.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7844 | 1.7844 | 0.00% | -- | -2.99% | -- | 44.49% | -- | 215.04% | -- | -- | | 2026-09-16 | 1.7058 | 1.7058 | 4.53% | -- | -3.01% | -- | 39.16% | -- | 200.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6318 | 1.6318 | 0.56% | -2.32% | -7.22% | -- | 35.11% | -- | 187.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6227 | 1.6227 | 0.00% | -- | -7.74% | -17.28% | 36.04% | -- | 183.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6605 | 1.6605 | 0.00% | 0.46% | -- | -- | -- | -- | 182.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6705 | 1.6705 | 0.00% | -- | -- | -- | -- | -- | 184.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5819 | 1.5819 | -4.30% | -5.54% | -- | -- | -- | -- | 163.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6529 | 1.6529 | 0.35% | -- | -- | -22.48% | 47.40% | -- | 176.91% | -- | -- | | 2026-09-02 | 1.6472 | 1.6472 | 0.00% | 0.74% | -- | -21.19% | -- | -- | 175.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7149 | 1.7149 | 2.40% | 5.14% | -- | -18.17% | -- | -- | 186.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6747 | 1.6747 | 0.00% | -1.89% | 9.17% | -- | -- | -- | 195.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6351 | 1.6351 | 0.27% | -2.89% | -- | -- | -- | -- | 189.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6307 | 1.6307 | -0.02% | -11.35% | -- | -- | 56.63% | -- | 188.26% | -- | -- | | 2026-08-24 | 1.6310 | 1.6310 | -4.45% | -- | -- | -- | 64.25% | -- | 180.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7069 | 1.7069 | 0.95% | -2.95% | -3.35% | -- | -- | -- | 195.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6908 | 1.6908 | 0.42% | -0.65% | 4.28% | -20.50% | 75.80% | -- | 191.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6838 | 1.6838 | -8.46% | -1.69% | -- | -- | 74.87% | -- | 189.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8394 | 1.8394 | 0.00% | 10.09% | -- | -11.05% | 93.93% | -- | 216.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7588 | 1.7588 | 3.34% | -- | -- | -- | -- | -- | 192.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7019 | 1.7019 | -0.63% | 3.72% | -11.47% | -- | -- | -- | 182.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7127 | 1.7127 | 2.51% | 5.85% | -- | -- | -- | -- | 184.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6708 | 1.6708 | 0.00% | -- | -- | -18.00% | -- | -- | 177.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6408 | 1.6408 | 1.40% | -- | -20.67% | -14.83% | 96.62% | -- | 157.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6181 | 1.6181 | 0.00% | 7.22% | -23.23% | -- | -- | -- | 153.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5092 | 1.5092 | -1.62% | -12.06% | -- | -- | -- | -- | 144.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5340 | 1.5340 | 0.00% | -13.14% | -- | -16.96% | -- | -- | 148.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6842 | 1.6842 | -1.86% | -- | -- | -- | 114.85% | -- | 163.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7162 | 1.7162 | -2.82% | -- | -- | -8.04% | -- | -- | 168.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7660 | 1.7660 | 8.92% | -- | -- | -- | -- | -- | 176.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6214 | 1.6214 | 0.00% | -15.66% | -- | -- | 108.03% | -- | 148.19% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9224 | 1.9224 | 0.00% | -7.06% | -2.00% | -- | 173.11% | -- | 181.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0684 | 2.0684 | -1.86% | -- | -- | 48.49% | -- | -- | 191.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1077 | 2.1077 | 0.00% | -- | -1.15% | 51.31% | -- | -- | 192.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2982 | 2.2982 | 0.00% | -- | -- | 61.42% | 233.85% | -- | 207.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9617 | 1.9617 | 0.00% | -- | -- | 28.57% | -- | -- | 169.65% | -- | -- | | 2026-06-03 | 2.1323 | 2.1323 | 2.02% | -0.90% | -- | -- | -- | -- | 196.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0901 | 2.0901 | 0.00% | -- | -- | 36.40% | 243.60% | -- | 190.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0958 | 2.0958 | 0.00% | -- | -- | 36.09% | -- | -- | 200.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.1516 | 2.1516 | 0.00% | 1.17% | 15.51% | 39.71% | 259.98% | -- | 209.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1267 | 2.1267 | 0.00% | -- | -- | -- | -- | -- | 206.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0680 | 2.0680 | 1.11% | 1.50% | 18.93% | -- | 244.55% | -- | 193.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0453 | 2.0453 | 0.00% | -- | -- | -- | -- | -- | 203.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0375 | 2.0375 | 0.00% | -- | -- | -- | -- | -- | 200.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9265 | 1.9265 | 0.00% | -- | 38.30% | 33.10% | -- | -- | 178.28% | -- | -- | | 2026-04-28 | 1.8474 | 1.8474 | -0.82% | -- | -- | -- | 213.17% | -- | 154.71% | -- | -- | | 2026-04-27 | 1.8627 | 1.8627 | 0.00% | -- | -- | -- | -- | -- | 170.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8662 | 1.8662 | 0.00% | -- | 25.47% | -- | -- | -- | 155.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7389 | 1.7389 | 0.00% | -- | 16.89% | -- | -- | -- | 143.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6664 | 1.6664 | 0.00% | 17.98% | 9.18% | -- | 181.44% | -- | 127.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5153 | 1.5153 | 7.29% | 6.43% | -- | -0.88% | -- | -- | 94.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4124 | 1.4124 | 1.39% | 1.88% | -- | -- | -- | -- | 81.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3930 | 1.3930 | 0.00% | -- | -- | -5.64% | -- | -- | 79.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4237 | 1.4237 | 2.69% | -- | -7.55% | -3.56% | -- | -- | 93.89% | -- | -- | | 2026-03-31 | 1.3864 | 1.3864 | 0.00% | -3.04% | -9.97% | -6.08% | 127.43% | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4391 | 1.4391 | 0.00% | -- | -- | -- | 129.63% | -- | 95.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4299 | 1.4299 | 1.18% | -3.88% | -5.08% | -4.39% | 124.86% | -- | 94.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4132 | 1.4132 | -4.99% | -8.38% | -- | -- | 122.20% | -- | 95.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4874 | 1.4874 | 0.00% | -2.55% | -- | -- | 127.01% | -- | 116.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5255 | 1.5255 | 2.55% | -0.67% | -- | 8.91% | 125.50% | -- | 118.55% | -- | -- | | 2026-03-17 | 1.4876 | 1.4876 | -3.56% | -3.05% | -- | -- | -- | -- | 113.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5425 | 1.5425 | 1.06% | 3.95% | -- | 11.24% | 130.98% | -- | 127.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5263 | 1.5263 | 0.03% | -- | -- | 5.73% | 135.07% | -- | 118.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5258 | 1.5258 | -0.65% | 2.73% | -- | 5.69% | -- | -- | 123.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5358 | 1.5358 | 0.09% | 4.42% | -- | -- | -- | -- | 125.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5344 | 1.5344 | 3.40% | -- | -- | -- | 131.01% | -- | 124.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4839 | 1.4839 | 0.00% | -3.16% | -- | 1.65% | 124.22% | -- | 115.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4853 | 1.4853 | 0.99% | -- | -- | -- | -- | -- | 109.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4708 | 1.4708 | 0.00% | -- | -- | 6.80% | -- | -- | 107.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5323 | 1.5323 | -0.50% | -- | -- | -- | -- | -- | 115.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5400 | 1.5400 | 0.00% | -- | -- | -- | -- | -- | 118.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5064 | 1.5064 | 0.00% | -- | -- | -- | 127.18% | -- | 112.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4474 | 1.4474 | 0.00% | -8.66% | -- | -0.68% | -- | -- | 100.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5237 | 1.5237 | 0.00% | -- | 3.22% | 7.46% | -- | -- | 108.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5846 | 1.5846 | 0.00% | -- | -- | -- | -- | -- | 116.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5655 | 1.5655 | 0.00% | -- | -- | 22.96% | -- | -- | 115.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5290 | 1.5290 | 1.03% | -- | 5.92% | 15.80% | 165.96% | -- | 115.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5134 | 1.5134 | -1.01% | 2.52% | 3.67% | -- | 158.61% | -- | 113.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5288 | 1.5288 | 0.00% | 3.56% | -- | 12.48% | -- | -- | 116.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4762 | 1.4762 | 0.00% | -1.29% | -- | 8.61% | 147.85% | 153.47% | 116.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5103 | 1.5103 | 0.00% | 4.79% | -- | -- | -- | 159.32% | 121.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4955 | 1.4955 | 0.00% | -- | -- | 16.03% | 145.77% | 156.78% | 121.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4413 | 1.4413 | 0.00% | 1.77% | -- | 13.59% | -- | 147.48% | 111.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4007 | 1.4007 | 0.00% | -- | -2.30% | 13.42% | 142.38% | 140.50% | 95.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3867 | 1.3867 | -2.09% | -5.01% | -- | 13.13% | -- | 138.10% | 93.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4163 | 1.4163 | -1.89% | -- | -- | 17.26% | -- | 143.18% | 95.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4436 | 1.4436 | 0.00% | -- | -- | 21.03% | 143.15% | 147.87% | 99.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | 153.48% | 150.65% | 98.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3772 | 1.3772 | 0.00% | -- | -0.67% | -- | 136.51% | 136.47% | 85.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4337 | 1.4337 | -1.65% | -2.40% | 15.60% | 51.15% | 156.29% | 146.17% | 86.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4577 | 1.4577 | 0.00% | -1.68% | 17.54% | 57.95% | 151.33% | 150.29% | 88.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4689 | 1.4689 | -0.92% | 5.94% | 11.25% | -- | 128.62% | 152.21% | 88.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4826 | 1.4826 | 0.00% | 4.56% | 12.28% | 77.24% | 140.80% | 154.57% | 88.24% | 开放申购 | 开放赎回 |
|