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| 恒越乐享添利A(012572)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 | | 2026-01-12 | 1.0616 | 1.0616 | 0.00% | -- | 2.44% | 2.80% | 11.19% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0563 | 1.0563 | 0.00% | 1.08% | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0450 | 1.0450 | 0.04% | 0.30% | -- | -- | -- | 9.00% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0446 | 1.0446 | 0.05% | -- | -- | -- | -- | 8.96% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0441 | 1.0441 | 0.00% | 0.17% | -- | -- | 7.82% | 8.91% | 9.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0419 | 1.0419 | 0.00% | 0.36% | -- | 2.61% | 7.71% | 8.68% | 9.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0423 | 1.0423 | 0.00% | 0.44% | -- | 2.86% | -- | 8.72% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0391 | 1.0391 | 0.09% | -- | 0.48% | 2.63% | 7.77% | 8.39% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0382 | 1.0382 | 0.48% | -- | -0.13% | 1.86% | 7.82% | 8.29% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0332 | 1.0332 | -0.43% | -0.16% | -- | 1.50% | -- | 7.77% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0377 | 1.0377 | 0.14% | -- | -- | 1.68% | -- | 8.24% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0363 | 1.0363 | 0.00% | -- | -- | 1.38% | 6.71% | 8.09% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 6.82% | 7.95% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | 8.19% | 8.42% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 7.85% | 7.66% | 6.70% | -- | -- | | 2025-11-18 | 1.0341 | 1.0341 | -0.52% | -0.58% | 0.52% | 2.59% | 7.47% | 7.86% | 6.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0395 | 1.0395 | 0.00% | -0.17% | 1.05% | 3.15% | 7.91% | 8.43% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0401 | 1.0401 | -0.12% | 0.43% | 0.72% | -- | 6.43% | 8.49% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0413 | 1.0413 | 0.00% | 0.11% | 0.83% | 3.47% | 6.79% | 8.62% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0398 | 1.0398 | 0.00% | -- | -- | 3.53% | 6.79% | 8.46% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0356 | 1.0356 | -0.44% | -- | -- | 3.67% | 6.86% | 8.02% | 5.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0402 | 1.0402 | 0.00% | 0.22% | -- | -- | 7.59% | 8.50% | 7.05% | -- | -- | | 2025-10-27 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | 7.15% | 8.26% | 7.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0311 | 1.0311 | 0.00% | -- | 1.80% | -- | 6.24% | 7.55% | 6.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0327 | 1.0327 | 0.00% | 0.05% | 1.76% | -- | 6.53% | 7.72% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0287 | 1.0287 | 0.00% | -0.39% | 0.93% | -- | 6.71% | 7.30% | 5.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0342 | 1.0342 | 0.19% | -- | 1.33% | -- | 7.17% | 7.88% | 6.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0322 | 1.0322 | 0.00% | -- | 0.98% | -- | 6.70% | 7.67% | 6.32% | -- | -- | | 2025-10-10 | 1.0327 | 1.0327 | 0.00% | -- | 1.46% | -- | 6.72% | 7.72% | 7.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0154 | 1.0154 | 0.25% | -0.37% | 0.19% | 3.55% | 5.87% | 5.91% | 4.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0129 | 1.0129 | -0.04% | -0.49% | -0.06% | 3.38% | 5.75% | 5.65% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0133 | 1.0133 | -0.15% | -0.72% | -0.02% | -- | 5.79% | 5.70% | 3.66% | -- | -- | | 2025-09-19 | 1.0148 | 1.0148 | 0.23% | -0.72% | 0.80% | 3.79% | 5.97% | 5.85% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0125 | 1.0125 | -0.66% | -0.87% | 0.45% | 3.04% | 5.82% | 5.61% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0192 | 1.0192 | 0.13% | 0.14% | 1.13% | -- | -- | 6.31% | 4.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0179 | 1.0179 | -0.26% | -- | 1.00% | -- | -- | 6.18% | 4.70% | -- | -- | | 2025-09-15 | 1.0206 | 1.0206 | -0.16% | -- | 1.27% | 4.06% | -- | 6.46% | 4.52% | -- | -- | | 2025-09-12 | 1.0222 | 1.0222 | 0.08% | 0.71% | -- | -- | 6.91% | 6.62% | 3.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0214 | 1.0214 | 0.35% | -- | -- | 4.41% | 6.84% | 6.54% | 3.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0178 | 1.0178 | 0.00% | 0.63% | 1.13% | 4.30% | -- | 6.16% | 3.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | 5.97% | 5.87% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 5.51% | 5.50% | 3.33% | -- | -- | | 2025-08-25 | 1.0194 | 1.0194 | 0.58% | 1.13% | -- | 4.54% | -- | 6.33% | 3.01% | -- | -- | | 2025-08-22 | 1.0135 | 1.0135 | 0.31% | 0.57% | -- | -- | 5.53% | 5.72% | 1.51% | -- | -- | | 2025-08-21 | 1.0104 | 1.0104 | 0.12% | -- | -- | -- | -- | 5.39% | 1.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0092 | 1.0092 | 0.25% | -- | 1.32% | -- | -- | 5.27% | 1.44% | -- | -- | | 2025-08-19 | 1.0067 | 1.0067 | -0.13% | -- | 1.06% | 3.59% | -- | 5.01% | 1.19% | -- | -- | | 2025-08-18 | 1.0080 | 1.0080 | 0.02% | -- | 1.19% | -- | -- | 5.14% | 0.78% | -- | -- | | 2025-08-15 | 1.0078 | 1.0078 | 0.00% | 0.14% | -- | -- | 4.97% | 5.12% | 1.30% | -- | -- | | 2025-08-08 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | 4.92% | 4.98% | 1.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0043 | 1.0043 | 0.00% | -0.24% | -- | -- | 4.66% | 4.76% | 1.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9989 | 0.9989 | 0.00% | -- | -- | 3.72% | -- | 4.19% | 1.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0067 | 1.0067 | 0.00% | -- | 2.08% | 4.53% | -- | 5.01% | 0.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0060 | 1.0060 | 0.00% | -- | 2.59% | 4.22% | -- | 4.93% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9961 | 0.9961 | 0.00% | 0.39% | 1.37% | -- | 3.52% | 3.90% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9901 | 0.9901 | 0.00% | -- | -- | 2.66% | -- | 3.28% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9922 | 0.9922 | 0.00% | -- | 1.42% | -- | 3.13% | 3.49% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9921 | 0.9921 | 0.22% | -- | -- | -- | -- | 3.48% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9899 | 0.9899 | 0.38% | 0.95% | -- | -- | 2.94% | 3.25% | 0.48% | -- | -- | | 2025-06-30 | 0.9862 | 0.9862 | 0.00% | 0.65% | -- | -- | 2.59% | 2.87% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9856 | 0.9856 | 0.00% | 0.81% | 1.16% | 1.70% | 2.73% | 2.81% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9806 | 0.9806 | 0.08% | -- | 0.56% | 0.95% | -- | 2.28% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9798 | 0.9798 | 0.00% | -- | 0.48% | -- | 1.94% | 2.20% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9777 | 0.9777 | -0.50% | -- | 0.61% | -- | -- | 1.98% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9826 | 0.9826 | 0.00% | 0.44% | -- | 0.68% | 2.09% | 2.49% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9808 | 0.9808 | 0.00% | 0.63% | 0.91% | 1.24% | 1.91% | 2.31% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9783 | 0.9783 | 0.26% | 0.27% | -- | -- | -- | 2.04% | 0.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | 1.11% | 1.78% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | 1.08% | 1.67% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9757 | 0.9757 | 0.00% | 0.32% | 1.31% | -- | -- | 1.77% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9717 | 0.9717 | -0.09% | -- | -- | -- | -- | 1.36% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9726 | 0.9726 | 0.06% | -- | 0.78% | -- | -- | 1.45% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9720 | 0.9720 | -0.24% | -- | -- | -- | 0.62% | 1.39% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9743 | 0.9743 | -0.08% | 0.26% | -- | -- | -- | 1.63% | 1.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | -- | 1.71% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | 0.21% | 1.37% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9741 | 0.9741 | 0.22% | 0.51% | 1.00% | 0.22% | 0.53% | 1.61% | 1.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | 0.33% | 1.39% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9692 | 0.9692 | 0.00% | 0.63% | -- | 0.04% | -- | 1.10% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9631 | 0.9631 | 0.00% | -- | -- | -- | 0.42% | 0.46% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | 0.62% | 0.67% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9653 | 0.9653 | 0.00% | -- | -0.63% | 0.20% | 1.32% | 0.69% | 0.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9644 | 0.9644 | 0.00% | -- | -1.01% | 0.22% | 1.05% | 0.59% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9645 | 0.9645 | 0.00% | -- | -1.00% | 0.32% | -- | 0.60% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9578 | 0.9578 | 0.00% | -- | -- | 0.31% | -- | -0.09% | -1.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9691 | 0.9691 | 0.00% | -- | -- | 0.05% | 2.54% | 1.08% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9714 | 0.9714 | 0.00% | -0.24% | 0.21% | 0.42% | 2.74% | 1.32% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9732 | 0.9732 | 0.00% | 0.45% | 0.54% | -- | -- | 1.51% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9760 | 0.9760 | 0.24% | -- | -- | 1.22% | 2.89% | 1.80% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9737 | 0.9737 | -0.05% | -- | 0.36% | 1.12% | -- | 1.56% | -0.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9742 | 0.9742 | 0.56% | 0.62% | 0.23% | -- | 3.35% | 1.62% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -- | 1.05% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9682 | 0.9682 | 0.00% | -- | -0.06% | 0.14% | -- | 0.99% | -1.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9661 | 0.9661 | -0.34% | -- | 0.28% | 0.85% | 3.67% | 0.77% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9694 | 0.9694 | 0.00% | -0.08% | 0.62% | 1.03% | 4.02% | 1.12% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9680 | 0.9680 | 0.00% | -- | -- | -0.04% | -- | 0.97% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9702 | 0.9702 | -0.19% | -- | 0.79% | 0.72% | 5.77% | 1.20% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9720 | 0.9720 | 0.00% | 0.33% | 1.10% | 0.48% | 5.96% | 1.39% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9712 | 0.9712 | 0.26% | -- | 1.72% | -0.20% | 5.88% | 1.30% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9687 | 0.9687 | 0.00% | -- | 1.46% | -0.88% | 5.60% | 1.04% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9688 | 0.9688 | 0.33% | -- | -- | -0.92% | 6.04% | 1.05% | -1.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9656 | 0.9656 | 0.00% | -- | -- | -0.83% | 6.05% | 0.72% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9634 | 0.9634 | 0.00% | 0.08% | -0.40% | -0.51% | 6.27% | 0.49% | -2.20% | 开放申购 | 开放赎回 |
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