| 恒越优势精选(011815)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.2677 | 1.2677 | -- | | 2025-10-21 | 1.2732 | 1.2732 | -- | | 2025-10-17 | 1.2402 | 1.2402 | -- | | 2025-10-15 | 1.2633 | 1.2633 | 2.14% | | 2025-10-14 | 1.2368 | 1.2368 | -- | | 2025-10-10 | 1.3204 | 1.3204 | -- | | 2025-09-30 | 1.3592 | 1.3592 | -- | | 2025-09-24 | 1.2889 | 1.2889 | 1.02% | | 2025-09-23 | 1.2759 | 1.2759 | 0.55% | | 2025-09-22 | 1.2689 | 1.2689 | 3.32% | | 2025-09-19 | 1.2281 | 1.2281 | -0.56% | | 2025-09-18 | 1.2350 | 1.2350 | -0.35% | | 2025-09-17 | 1.2393 | 1.2393 | 1.10% | | 2025-09-16 | 1.2258 | 1.2258 | 1.49% | | 2025-09-15 | 1.2078 | 1.2078 | 1.26% | | 2025-09-12 | 1.1928 | 1.1928 | -1.36% | | 2025-09-11 | 1.2092 | 1.2092 | -- | | 2025-09-05 | 1.1545 | 1.1545 | -- | | 2025-09-03 | 1.1214 | 1.1214 | -- | | 2025-08-25 | 1.0411 | 1.0411 | 4.84% | | 2025-08-22 | 0.9930 | 0.9930 | -- | | 2025-08-20 | 0.9618 | 0.9618 | -0.11% | | 2025-08-19 | 0.9629 | 0.9629 | 1.52% | | 2025-08-18 | 0.9485 | 0.9485 | 2.77% | | 2025-08-15 | 0.9229 | 0.9229 | -- | | 2025-08-08 | 0.8365 | 0.8365 | -- | | 2025-08-06 | 0.8345 | 0.8345 | -- | | 2025-08-04 | 0.8325 | 0.8325 | 0.10% | | 2025-08-01 | 0.8317 | 0.8317 | -- | | 2025-07-30 | 0.8410 | 0.8410 | -- | | 2025-07-25 | 0.7790 | 0.7790 | -- | | 2025-07-23 | 0.7839 | 0.7839 | -- | | 2025-07-18 | 0.7794 | 0.7794 | -- | | 2025-07-11 | 0.7039 | 0.7039 | -- | | 2025-07-02 | 0.6717 | 0.6717 | -2.43% | | 2025-07-01 | 0.6884 | 0.6884 | 1.32% | | 2025-06-30 | 0.6794 | 0.6794 | -- | | 2025-06-26 | 0.6534 | 0.6534 | -- | | 2025-06-24 | 0.6447 | 0.6447 | 0.91% | | 2025-06-23 | 0.6389 | 0.6389 | -- | | 2025-06-19 | 0.6506 | 0.6506 | -- | | 2025-06-13 | 0.6385 | 0.6385 | -- | | 2025-06-10 | 0.6435 | 0.6435 | -1.20% | | 2025-06-09 | 0.6513 | 0.6513 | 1.80% | | 2025-06-06 | 0.6398 | 0.6398 | -- | | 2025-06-04 | 0.6300 | 0.6300 | -- | | 2025-05-30 | 0.6083 | 0.6083 | -- | | 2025-05-28 | 0.5989 | 0.5989 | 0.20% | | 2025-05-27 | 0.5977 | 0.5977 | -- | | 2025-05-23 | 0.5962 | 0.5962 | -- | | 2025-05-19 | 0.6041 | 0.6041 | 0.65% | | 2025-05-16 | 0.6002 | 0.6002 | -- | | 2025-05-14 | 0.6110 | 0.6110 | 0.25% | | 2025-05-13 | 0.6095 | 0.6095 | -- | | 2025-05-07 | 0.6072 | 0.6072 | -- | | 2025-04-30 | 0.5987 | 0.5987 | -- | | 2025-04-28 | 0.5899 | 0.5899 | -- | | 2025-04-24 | 0.5901 | 0.5901 | -- | | 2025-04-16 | 0.5831 | 0.5831 | -- | | 2025-04-14 | 0.5921 | 0.5921 | -- | | 2025-04-10 | 0.5681 | 0.5681 | -- | | 2025-04-02 | 0.6154 | 0.6154 | -- | | 2025-03-31 | 0.6096 | 0.6096 | -- | | 2025-03-26 | 0.6267 | 0.6267 | -- | | 2025-03-24 | 0.6359 | 0.6359 | -0.02% | | 2025-03-21 | 0.6360 | 0.6360 | -2.93% | | 2025-03-20 | 0.6552 | 0.6552 | -- | | 2025-03-18 | 0.6765 | 0.6765 | -- | | 2025-03-14 | 0.6678 | 0.6678 | 2.85% | | 2025-03-13 | 0.6493 | 0.6493 | -- | | 2025-03-10 | 0.6642 | 0.6642 | 0.36% | | 2025-03-07 | 0.6618 | 0.6618 | 1.36% | | 2025-03-06 | 0.6529 | 0.6529 | -- | | 2025-02-25 | 0.6575 | 0.6575 | -0.84% | | 2025-02-24 | 0.6631 | 0.6631 | -- | | 2025-02-20 | 0.6458 | 0.6458 | 0.62% | | 2025-02-19 | 0.6418 | 0.6418 | -- | | 2025-02-17 | 0.6346 | 0.6346 | 1.58% | | 2025-02-14 | 0.6247 | 0.6247 | -- | | 2025-02-12 | 0.6340 | 0.6340 | 2.57% | | 2025-02-11 | 0.6181 | 0.6181 | -- | | 2025-02-07 | 0.6041 | 0.6041 | -- | | 2025-01-24 | 0.6085 | 0.6085 | -- | | 2025-01-17 | 0.5893 | 0.5893 | 0.31% | | 2025-01-16 | 0.5875 | 0.5875 | 0.48% | | 2025-01-15 | 0.5847 | 0.5847 | -1.03% | | 2025-01-14 | 0.5908 | 0.5908 | 3.27% | | 2025-01-13 | 0.5721 | 0.5721 | -0.49% | | 2025-01-10 | 0.5749 | 0.5749 | -1.76% | | 2025-01-09 | 0.5852 | 0.5852 | -- | | 2025-01-02 | 0.5824 | 0.5824 | -2.22% | | 2024-12-31 | 0.5956 | 0.5956 | -- | | 2024-12-24 | 0.6085 | 0.6085 | -- | | 2024-12-19 | 0.5894 | 0.5894 | 1.99% | | 2024-12-18 | 0.5779 | 0.5779 | 0.54% | | 2024-12-17 | 0.5748 | 0.5748 | -- | | 2024-12-12 | 0.5937 | 0.5937 | 0.99% | | 2024-12-11 | 0.5879 | 0.5879 | -- | | 2024-12-09 | 0.5759 | 0.5759 | -1.66% | | 2024-12-06 | 0.5856 | 0.5856 | -0.51% | | 2024-12-05 | 0.5886 | 0.5886 | 1.08% | | 2024-12-04 | 0.5823 | 0.5823 | -2.10% | | 2024-12-03 | 0.5948 | 0.5948 | -0.57% | | 2024-12-02 | 0.5982 | 0.5982 | 1.89% | | 2024-11-29 | 0.5871 | 0.5871 | 1.91% | | 2024-11-28 | 0.5761 | 0.5761 | 0.26% | | 2024-11-27 | 0.5746 | 0.5746 | 2.15% | | 2024-11-26 | 0.5625 | 0.5625 | 0.21% | | 2024-11-25 | 0.5613 | 0.5613 | 0.21% | | 2024-11-22 | 0.5601 | 0.5601 | -3.93% | | 2024-11-21 | 0.5830 | 0.5830 | 0.10% | | 2024-11-20 | 0.5824 | 0.5824 | 0.62% | | 2024-11-19 | 0.5788 | 0.5788 | 3.47% | | 2024-11-18 | 0.5594 | 0.5594 | -3.55% | | 2024-11-15 | 0.5800 | 0.5800 | -3.81% | | 2024-11-14 | 0.6030 | 0.6030 | -3.87% | | 2024-11-13 | 0.6273 | 0.6273 | 0.00% | | 2024-11-12 | 0.6273 | 0.6273 | -2.37% | | 2024-11-11 | 0.6425 | 0.6425 | 4.35% | | 2024-11-08 | 0.6157 | 0.6157 | 2.29% | | 2024-11-07 | 0.6019 | 0.6019 | 1.02% | | 2024-11-06 | 0.5958 | 0.5958 | -0.53% | | 2024-11-05 | 0.5990 | 0.5990 | 3.56% | | 2024-11-04 | 0.5784 | 0.5784 | 1.63% |
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