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| 恒越蓝筹精选混合(012846)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 | 1.2100 | 1.2100 | 11.89% | -- | -28.04% | -- | -2.69% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0814 | 1.0814 | -7.89% | -- | -35.69% | -- | -14.57% | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1740 | 1.1740 | 1.06% | -- | -30.19% | -- | -- | -- | 53.56% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1617 | 1.1617 | -5.37% | -- | -30.92% | -- | -- | -- | 47.97% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2276 | 1.2276 | 0.00% | -- | -27.89% | -16.41% | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3945 | 1.3945 | 0.00% | -9.43% | -23.03% | -- | 13.00% | -- | 80.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4410 | 1.4410 | -5.08% | -10.76% | -17.19% | -- | -- | -- | 81.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5182 | 1.5182 | -3.16% | -9.72% | -12.02% | -- | -- | -- | 91.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5678 | 1.5678 | 1.83% | -6.77% | -- | -10.97% | -- | -- | 97.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5397 | 1.5397 | 0.00% | -8.44% | -- | -- | 21.06% | -- | 92.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6148 | 1.6148 | -3.97% | -3.97% | -7.74% | -- | 26.45% | -- | 107.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6816 | 1.6816 | -1.23% | -9.00% | -2.75% | -- | 31.68% | -- | 116.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7025 | 1.7025 | 0.99% | -- | -1.54% | -- | 35.00% | -- | 119.11% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6858 | 1.6858 | 0.00% | -- | -2.50% | -- | -- | -- | 116.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8480 | 1.8480 | 0.00% | 2.60% | 7.35% | -- | 52.80% | -- | 140.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8117 | 1.8117 | 0.00% | -- | -0.48% | -- | 50.29% | -- | 135.65% | -- | -- | | 2026-09-16 | 1.8012 | 1.8012 | 3.51% | -- | 4.64% | -- | 48.58% | -- | 132.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7401 | 1.7401 | 0.83% | -0.58% | 1.09% | -- | 42.88% | -- | 124.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7257 | 1.7257 | 0.00% | -- | 0.25% | -3.79% | 40.46% | -- | 123.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7495 | 1.7495 | 0.00% | 2.98% | -- | -- | -- | -- | 122.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7503 | 1.7503 | 0.00% | -- | -- | -- | -- | -- | 122.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6557 | 1.6557 | -2.54% | -4.24% | -- | -- | -- | -- | 108.29% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6989 | 1.6989 | 1.49% | -- | -- | -4.58% | 39.90% | -- | 114.81% | -- | -- | | 2026-09-02 | 1.6740 | 1.6740 | 0.00% | 0.14% | -- | -5.30% | -- | -- | 111.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7533 | 1.7533 | 1.40% | 6.07% | -- | -1.57% | -- | -- | 122.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7291 | 1.7291 | 0.00% | 0.45% | 17.53% | -6.58% | -- | -- | 135.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6716 | 1.6716 | -0.05% | -0.62% | -- | -- | -- | -- | 126.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6725 | 1.6725 | 1.18% | -8.13% | -- | -- | 40.12% | -- | 127.06% | -- | -- | | 2026-08-24 | 1.6530 | 1.6530 | -3.97% | -- | -- | -- | 42.51% | -- | 119.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7214 | 1.7214 | 1.75% | 0.00% | 5.83% | -- | -- | -- | 129.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6918 | 1.6918 | 0.58% | 0.17% | 13.48% | -5.60% | 51.09% | -- | 124.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6821 | 1.6821 | -7.60% | -1.48% | -- | -- | 53.32% | -- | 122.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8205 | 1.8205 | 0.00% | 10.16% | -- | 5.94% | 64.72% | -- | 141.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7214 | 1.7214 | 1.92% | -- | -- | -- | -- | -- | 120.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6889 | 1.6889 | -1.08% | 5.38% | -4.09% | -- | -- | -- | 116.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7073 | 1.7073 | 3.31% | 7.90% | -- | -- | -- | -- | 118.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6526 | 1.6526 | 0.00% | -- | -- | -3.52% | 54.75% | -- | 111.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6027 | 1.6027 | 1.29% | -- | -17.20% | -2.76% | -- | -- | 97.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5823 | 1.5823 | 0.00% | 7.74% | -19.05% | -- | -- | -- | 94.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4686 | 1.4686 | -0.18% | -6.74% | -- | -- | -- | -- | 85.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4712 | 1.4712 | 0.00% | -9.55% | -- | -3.12% | -- | -- | 85.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5656 | 1.5656 | -0.58% | -- | -- | -- | 49.18% | -- | 94.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5747 | 1.5747 | -3.18% | -- | -- | 3.28% | -- | -- | 95.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6265 | 1.6265 | 9.10% | -- | -- | -- | -- | -- | 102.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4909 | 1.4909 | 0.00% | -15.34% | -- | -- | -- | -- | 84.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7610 | 1.7610 | 0.00% | -9.02% | -1.82% | -- | 70.42% | -- | 110.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9356 | 1.9356 | -0.98% | -- | -- | 48.82% | -- | -- | 129.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9547 | 1.9547 | 0.00% | -- | 9.78% | 50.29% | -- | -- | 126.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0830 | 2.0830 | 0.00% | -- | -- | -- | -- | -- | 139.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7937 | 1.7937 | 0.00% | -- | -- | 25.13% | -- | -- | 110.33% | -- | -- | | 2026-06-03 | 1.7805 | 1.7805 | 0.72% | -0.46% | -- | 23.18% | -- | -- | 107.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7677 | 1.7677 | 0.00% | -- | -- | 18.95% | -- | -- | 105.67% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7813 | 1.7813 | -3.76% | -- | -- | 20.62% | -- | -- | 111.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8508 | 1.8508 | 3.47% | -- | 21.88% | 25.33% | -- | -- | 120.31% | -- | -- | | 2026-05-27 | 1.7888 | 1.7888 | 0.00% | -0.19% | 16.85% | 21.13% | 84.34% | -- | 112.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7922 | 1.7922 | 0.00% | -- | -- | -- | -- | -- | 112.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7185 | 1.7185 | 0.45% | 0.33% | 17.27% | -- | 77.97% | -- | 104.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7108 | 1.7108 | 0.00% | -- | -- | -- | -- | -- | 107.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7129 | 1.7129 | 0.00% | -- | -- | -- | -- | -- | 106.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6482 | 1.6482 | 0.00% | -- | 26.73% | 15.67% | -- | -- | 92.95% | -- | -- | | 2026-04-28 | 1.5186 | 1.5186 | -0.80% | -- | -- | -- | 60.66% | -- | 75.76% | -- | -- | | 2026-04-27 | 1.5308 | 1.5308 | 0.00% | -- | -- | -- | -- | -- | 80.69% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5247 | 1.5247 | 0.00% | -- | 14.08% | -- | -- | -- | 74.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4654 | 1.4654 | 0.00% | -- | 4.72% | -- | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4385 | 1.4385 | 0.00% | 9.30% | -- | 2.55% | -- | -- | 59.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3994 | 1.3994 | 0.34% | -- | -2.47% | -- | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3947 | 1.3947 | 5.97% | -- | -- | 2.64% | -- | -- | 56.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3161 | 1.3161 | 1.19% | -- | -- | -- | -- | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3006 | 1.3006 | 0.00% | -- | -10.02% | -1.28% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | 42.22% | -- | 48.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3348 | 1.3348 | 2.66% | -4.62% | -8.41% | 2.32% | 44.98% | -- | 52.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3002 | 1.3002 | -2.72% | -- | -- | -- | -- | -- | 48.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3365 | 1.3365 | 0.00% | -- | -- | 5.32% | 42.80% | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4071 | 1.4071 | 0.55% | -2.21% | -- | -- | 48.12% | -- | 63.14% | -- | -- | | 2026-03-17 | 1.3994 | 1.3994 | 0.00% | -3.48% | -- | -- | 49.38% | -- | 62.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4335 | 1.4335 | -0.38% | -0.81% | -- | 12.69% | -- | -- | 59.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4389 | 1.4389 | -0.76% | -- | -- | -- | -- | -- | 60.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4499 | 1.4499 | 1.05% | 0.31% | -- | -- | 57.27% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4349 | 1.4349 | 0.00% | -3.45% | -- | 13.20% | 56.02% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4452 | 1.4452 | 0.00% | -- | -- | 12.82% | -- | -- | 57.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4454 | 1.4454 | -2.74% | -0.82% | 1.15% | 14.81% | -- | -- | 57.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4861 | 1.4861 | 0.63% | -- | -- | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | -- | 61.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4573 | 1.4573 | 0.00% | -- | -- | -- | 60.37% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4249 | 1.4249 | 0.00% | -- | -- | 11.99% | 65.21% | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4289 | 1.4289 | 0.00% | -- | 8.46% | 12.89% | -- | -- | 53.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4181 | 1.4181 | 0.00% | 1.10% | 11.75% | 13.28% | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4027 | 1.4027 | 0.00% | -- | 10.27% | -- | 68.74% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3879 | 1.3879 | 0.00% | -- | 9.10% | 9.12% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3588 | 1.3588 | 0.00% | 3.13% | -- | 6.41% | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3175 | 1.3175 | 0.00% | 1.00% | -- | 3.17% | 60.63% | 63.95% | 54.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3079 | 1.3079 | 0.00% | 1.39% | -- | 3.71% | 56.84% | 62.76% | 52.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3045 | 1.3045 | 0.00% | -- | -- | 6.39% | 56.79% | 62.33% | 57.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2900 | 1.2900 | 1.65% | 2.23% | -- | 6.28% | -- | 60.53% | 53.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2690 | 1.2690 | 0.00% | -0.24% | -- | 5.00% | 53.43% | 57.91% | 44.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2422 | 1.2422 | -1.56% | -2.00% | -- | 2.47% | -- | 54.58% | 39.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2619 | 1.2619 | -0.80% | -- | -- | 3.61% | -- | 57.03% | 40.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2721 | 1.2721 | 0.00% | -0.69% | 0.36% | 3.54% | 50.42% | 58.30% | 40.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2676 | 1.2676 | 0.00% | -- | -- | -- | 52.30% | 57.74% | 39.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2810 | 1.2810 | 1.10% | -- | -- | -- | 54.13% | 59.41% | 42.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2670 | 1.2670 | 0.64% | -- | 1.90% | -- | 52.61% | 57.67% | 41.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2589 | 1.2589 | 0.00% | 2.32% | -0.55% | 3.66% | 49.76% | 56.66% | 40.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2303 | 1.2303 | 0.00% | -- | -- | -- | 50.74% | 53.10% | 37.62% | -- | -- | | 2025-11-18 | 1.2376 | 1.2376 | -1.08% | -2.42% | 0.28% | 11.98% | 51.09% | 54.01% | 35.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2511 | 1.2511 | 0.00% | -2.09% | 1.38% | 13.96% | 50.66% | 55.69% | 34.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2676 | 1.2676 | -0.06% | -- | -0.34% | -- | 46.75% | 57.74% | 36.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2683 | 1.2683 | -0.74% | 2.00% | -0.28% | 18.77% | 43.81% | 57.83% | 36.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2778 | 1.2778 | 0.00% | 0.95% | 0.46% | 19.36% | 47.47% | 59.01% | 39.62% | 开放申购 | 开放赎回 |
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