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| 恒越嘉鑫A(011416)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 | | 2026-03-31 | 1.1987 | 1.1987 | -0.40% | -0.36% | -3.66% | -1.32% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2035 | 1.2035 | 0.00% | 0.66% | -3.28% | -0.84% | -- | -- | 18.89% | -- | -- | | 2026-03-26 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 5.46% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2030 | 1.2030 | 0.62% | -0.87% | -2.98% | -0.85% | 5.71% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 4.97% | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2189 | 1.2189 | 0.44% | -0.92% | -- | 1.17% | 6.11% | -- | 20.31% | -- | -- | | 2026-03-17 | 1.2136 | 1.2136 | 0.00% | -1.60% | -- | -- | 5.79% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2259 | 1.2259 | -0.35% | -0.48% | -- | 1.62% | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2302 | 1.2302 | -0.25% | 0.16% | -- | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2333 | 1.2333 | 0.37% | -- | -- | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2287 | 1.2287 | 0.00% | -1.03% | -- | 1.88% | 6.95% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2318 | 1.2318 | 0.29% | -- | -- | 2.22% | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2282 | 1.2282 | 0.00% | -- | -- | 2.19% | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2415 | 1.2415 | -0.23% | -- | -- | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2443 | 1.2443 | 0.00% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | 7.77% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2299 | 1.2299 | 0.00% | -0.15% | -- | 1.04% | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2307 | 1.2307 | 0.00% | -- | 1.32% | 0.93% | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2318 | 1.2318 | 0.00% | -- | 1.49% | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2333 | 1.2333 | 0.00% | -0.04% | -- | 2.56% | 9.97% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2338 | 1.2338 | 0.00% | -- | 2.28% | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2226 | 1.2226 | 0.00% | 0.65% | -- | 1.36% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2147 | 1.2147 | 0.08% | 0.12% | -- | 0.70% | 8.59% | 9.15% | 22.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2137 | 1.2137 | 0.09% | -- | -- | 0.62% | -- | 9.06% | 22.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2126 | 1.2126 | 0.00% | 0.19% | -- | -- | 7.58% | 8.96% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2133 | 1.2133 | 0.00% | -- | -- | 0.69% | 7.98% | 9.02% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2103 | 1.2103 | 0.00% | 0.62% | -- | 0.26% | -- | 8.75% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2048 | 1.2048 | 0.00% | -- | -0.64% | -0.38% | 7.63% | 8.26% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2007 | 1.2007 | -0.17% | -0.44% | -- | -0.74% | -- | 7.89% | 20.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2028 | 1.2028 | -0.29% | -- | -- | -0.13% | -- | 8.08% | 20.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2063 | 1.2063 | 0.00% | 0.10% | -0.64% | -0.07% | 6.52% | 8.39% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | 7.45% | 8.37% | 20.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2051 | 1.2051 | 0.27% | -- | -0.89% | 0.21% | 7.47% | 8.28% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2019 | 1.2019 | 0.00% | -- | -1.07% | -- | 7.65% | 8.00% | 19.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 8.35% | 8.76% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2047 | 1.2047 | 0.00% | -0.47% | -- | -- | 9.06% | 8.25% | 20.17% | -- | -- | | 2025-11-19 | 1.2104 | 1.2104 | -0.18% | -0.30% | 0.66% | 1.41% | 10.90% | 8.76% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2126 | 1.2126 | -0.13% | -0.28% | 0.84% | 1.94% | 11.93% | 8.96% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2142 | 1.2142 | 0.00% | -0.25% | 0.97% | 2.26% | 11.28% | 9.10% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2141 | 1.2141 | -0.16% | -0.15% | -- | -- | 10.21% | 9.09% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2160 | 1.2160 | -0.11% | 0.09% | -- | -- | 9.96% | 9.26% | 20.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2173 | 1.2173 | 0.00% | -0.17% | -- | 3.21% | 10.97% | 9.38% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2173 | 1.2173 | 0.12% | -- | 0.92% | -- | 11.78% | 9.38% | 20.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2159 | 1.2159 | 0.08% | -- | 0.80% | -- | 11.70% | 9.26% | 20.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2149 | 1.2149 | -0.37% | -- | 0.72% | 3.27% | 12.15% | 9.17% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2194 | 1.2194 | 0.00% | -- | 1.09% | -- | 13.56% | 9.57% | 21.08% | -- | -- | | 2025-10-21 | 1.2093 | 1.2093 | 0.00% | -- | 0.32% | -- | 12.04% | 8.66% | 20.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2025 | 1.2025 | 0.00% | -- | -1.05% | -- | 13.68% | 8.05% | 19.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2062 | 1.2062 | 0.00% | 0.38% | -- | 4.21% | 13.12% | 8.38% | 20.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2050 | 1.2050 | 0.28% | -0.85% | 0.23% | 4.95% | 17.21% | 8.28% | 19.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2016 | 1.2016 | -0.46% | -0.67% | -0.05% | 5.46% | 17.69% | 7.97% | 19.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2072 | 1.2072 | 0.15% | 0.23% | 0.42% | -- | 18.27% | 8.47% | 19.14% | -- | -- | | 2025-09-19 | 1.2054 | 1.2054 | -0.33% | -0.15% | 0.99% | 5.61% | 18.23% | 8.31% | 19.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2094 | 1.2094 | -0.49% | 0.41% | 1.67% | -- | 18.68% | 8.67% | 19.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2153 | 1.2153 | 0.46% | -- | 2.35% | -- | -- | 9.20% | 20.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2097 | 1.2097 | 0.44% | -- | 1.88% | 5.97% | -- | 8.70% | 19.97% | -- | -- | | 2025-09-15 | 1.2044 | 1.2044 | -0.23% | -- | 1.43% | 5.64% | -- | 8.22% | 18.95% | -- | -- | | 2025-09-12 | 1.2072 | 1.2072 | 0.22% | 0.38% | -- | -- | 18.53% | 8.47% | 18.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2045 | 1.2045 | 0.00% | -- | -- | 5.33% | -- | 8.23% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | 17.45% | 8.06% | 18.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | 17.12% | 7.68% | 18.12% | -- | -- | | 2025-08-25 | 1.2080 | 1.2080 | 0.48% | 1.56% | 3.06% | 6.20% | -- | 8.55% | 17.83% | -- | -- | | 2025-08-22 | 1.2022 | 1.2022 | 0.00% | 1.25% | -- | -- | 17.20% | 8.02% | 16.23% | -- | -- | | 2025-08-20 | 1.1958 | 1.1958 | 0.18% | -- | 2.28% | -- | -- | 7.45% | 16.03% | -- | -- | | 2025-08-19 | 1.1936 | 1.1936 | 0.34% | -- | 2.10% | -- | -- | 7.25% | 15.82% | -- | -- | | 2025-08-18 | 1.1895 | 1.1895 | 0.18% | -- | 1.74% | -- | -- | 6.88% | 14.83% | -- | -- | | 2025-08-15 | 1.1874 | 1.1874 | 0.00% | 0.68% | -- | -- | 15.61% | 6.69% | 15.23% | -- | -- | | 2025-08-08 | 1.1794 | 1.1794 | 0.00% | -- | -- | -- | 14.62% | 5.98% | 14.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1764 | 1.1764 | 0.00% | -- | -- | 3.69% | 14.00% | 5.71% | 14.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1721 | 1.1721 | 0.00% | 0.39% | 1.26% | 3.31% | -- | 5.32% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1721 | 1.1721 | 0.27% | 0.26% | -- | -- | 13.82% | 5.32% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1689 | 1.1689 | 0.11% | -- | 1.80% | 3.71% | -- | 5.03% | 14.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1676 | 1.1676 | 0.00% | 0.19% | 2.47% | -- | -- | 4.92% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1691 | 1.1691 | 0.00% | 0.89% | -- | -- | 13.35% | 5.05% | 14.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1654 | 1.1654 | 0.00% | -- | 2.09% | -- | -- | 4.72% | 14.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1588 | 1.1588 | 0.00% | -- | 1.34% | -- | 12.27% | 4.12% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1543 | 1.1543 | -0.22% | -- | -- | -- | -- | 3.72% | 13.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1569 | 1.1569 | -0.05% | 0.76% | -- | -- | -- | 3.95% | 13.39% | -- | -- | | 2025-06-30 | 1.1575 | 1.1575 | 0.00% | 1.59% | -- | -- | 12.27% | 4.01% | 13.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1520 | 1.1520 | 0.00% | 0.93% | 1.19% | 1.00% | 11.78% | 3.51% | 13.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1482 | 1.1482 | 0.77% | -- | 0.94% | 0.90% | -- | 3.17% | 12.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1394 | 1.1394 | 0.00% | -0.18% | 0.17% | 0.04% | 10.31% | 2.38% | 12.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | -0.15% | -- | 2.56% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1415 | 1.1415 | 0.12% | -- | -- | -0.64% | 10.32% | 2.57% | 13.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1401 | 1.1401 | 0.00% | -0.31% | -0.45% | -0.38% | 10.25% | 2.44% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1435 | 1.1435 | 0.17% | 0.27% | -- | -- | -- | 2.75% | 13.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | 10.19% | 2.58% | 13.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1436 | 1.1436 | 0.00% | -- | -- | -0.84% | 10.36% | 2.76% | 13.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1404 | 1.1404 | 0.00% | 0.40% | 0.52% | -- | -- | 2.47% | 13.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1389 | 1.1389 | 0.26% | -- | -- | -- | -- | 2.34% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1359 | 1.1359 | -0.04% | -- | 0.78% | -- | -- | 2.07% | 13.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1364 | 1.1364 | -0.18% | -- | -- | -- | 9.71% | 2.11% | 13.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1385 | 1.1385 | 0.09% | -- | -- | -- | -- | 2.30% | 13.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | 2.21% | 13.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1444 | 1.1444 | -0.07% | 0.20% | -- | -0.34% | 10.35% | 2.83% | 15.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 10.52% | 2.90% | 15.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1421 | 1.1421 | 0.00% | 0.67% | -- | -0.24% | -- | 2.62% | 15.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 9.65% | 1.94% | 14.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 9.13% | 1.28% | 14.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1271 | 1.1271 | 0.00% | -- | -0.96% | -- | 9.50% | 1.28% | 13.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | 1.11% | 11.94% | 开放申购 | 开放赎回 |
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