| 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 | | 2025-09-05 | 1.0150 | 1.0150 | -- | | 2025-09-03 | 1.0114 | 1.0114 | -- | | 2025-08-25 | 1.0194 | 1.0194 | 0.58% | | 2025-08-22 | 1.0135 | 1.0135 | 0.31% | | 2025-08-21 | 1.0104 | 1.0104 | 0.12% | | 2025-08-20 | 1.0092 | 1.0092 | 0.25% | | 2025-08-19 | 1.0067 | 1.0067 | -0.13% | | 2025-08-18 | 1.0080 | 1.0080 | 0.02% | | 2025-08-15 | 1.0078 | 1.0078 | -- | | 2025-08-08 | 1.0064 | 1.0064 | -- | | 2025-08-06 | 1.0043 | 1.0043 | -- | | 2025-08-04 | 0.9989 | 0.9989 | -- | | 2025-07-30 | 1.0067 | 1.0067 | -- | | 2025-07-24 | 1.0060 | 1.0060 | -- | | 2025-07-18 | 0.9961 | 0.9961 | -- | | 2025-07-16 | 0.9901 | 0.9901 | -- | | 2025-07-11 | 0.9922 | 0.9922 | -- | | 2025-07-02 | 0.9921 | 0.9921 | 0.22% | | 2025-07-01 | 0.9899 | 0.9899 | 0.38% | | 2025-06-30 | 0.9862 | 0.9862 | -- | | 2025-06-26 | 0.9856 | 0.9856 | -- | | 2025-06-24 | 0.9806 | 0.9806 | 0.08% | | 2025-06-23 | 0.9798 | 0.9798 | -- | | 2025-06-19 | 0.9777 | 0.9777 | -0.50% | | 2025-06-18 | 0.9826 | 0.9826 | -- | | 2025-06-13 | 0.9808 | 0.9808 | -- | | 2025-06-11 | 0.9783 | 0.9783 | 0.26% | | 2025-06-10 | 0.9758 | 0.9758 | -- | | 2025-06-06 | 0.9747 | 0.9747 | -- | | 2025-06-04 | 0.9757 | 0.9757 | -- | | 2025-05-29 | 0.9717 | 0.9717 | -0.09% | | 2025-05-28 | 0.9726 | 0.9726 | 0.06% | | 2025-05-27 | 0.9720 | 0.9720 | -0.24% | | 2025-05-26 | 0.9743 | 0.9743 | -0.08% | | 2025-05-23 | 0.9751 | 0.9751 | -- | | 2025-05-19 | 0.9718 | 0.9718 | -- | | 2025-05-14 | 0.9741 | 0.9741 | 0.22% | | 2025-05-13 | 0.9720 | 0.9720 | -- | | 2025-05-07 | 0.9692 | 0.9692 | -- | | 2025-04-30 | 0.9631 | 0.9631 | -- | | 2025-04-28 | 0.9651 | 0.9651 | -- | | 2025-04-24 | 0.9653 | 0.9653 | -- | | 2025-04-16 | 0.9644 | 0.9644 | -- | | 2025-04-14 | 0.9645 | 0.9645 | -- | | 2025-04-10 | 0.9578 | 0.9578 | -- | | 2025-03-26 | 0.9691 | 0.9691 | -- | | 2025-03-24 | 0.9714 | 0.9714 | -- | | 2025-03-20 | 0.9732 | 0.9732 | -- | | 2025-03-18 | 0.9760 | 0.9760 | 0.24% | | 2025-03-17 | 0.9737 | 0.9737 | -0.05% | | 2025-03-14 | 0.9742 | 0.9742 | 0.56% | | 2025-03-13 | 0.9688 | 0.9688 | -- | | 2025-03-07 | 0.9682 | 0.9682 | -- | | 2025-02-25 | 0.9661 | 0.9661 | -0.34% | | 2025-02-24 | 0.9694 | 0.9694 | -- | | 2025-02-20 | 0.9680 | 0.9680 | -- | | 2025-02-17 | 0.9702 | 0.9702 | -0.19% | | 2025-02-14 | 0.9720 | 0.9720 | -- | | 2025-02-12 | 0.9712 | 0.9712 | 0.26% | | 2025-02-11 | 0.9687 | 0.9687 | -- | | 2025-02-07 | 0.9688 | 0.9688 | 0.33% | | 2025-02-06 | 0.9656 | 0.9656 | -- | | 2025-01-24 | 0.9634 | 0.9634 | -- | | 2025-01-17 | 0.9626 | 0.9626 | 0.03% | | 2025-01-16 | 0.9623 | 0.9623 | 0.23% | | 2025-01-15 | 0.9601 | 0.9601 | -0.14% | | 2025-01-14 | 0.9614 | 0.9614 | 0.66% | | 2025-01-13 | 0.9551 | 0.9551 | 0.03% | | 2025-01-10 | 0.9548 | 0.9548 | -0.25% | | 2025-01-09 | 0.9572 | 0.9572 | -- | | 2025-01-03 | 0.9566 | 0.9566 | -0.22% | | 2025-01-02 | 0.9587 | 0.9587 | -- | | 2024-12-27 | 0.9684 | 0.9684 | -0.02% | | 2024-12-26 | 0.9686 | 0.9686 | -- | | 2024-12-24 | 0.9673 | 0.9673 | -- | | 2024-12-19 | 0.9641 | 0.9641 | -0.01% | | 2024-12-18 | 0.9642 | 0.9642 | 0.14% | | 2024-12-17 | 0.9629 | 0.9629 | -- | | 2024-12-12 | 0.9711 | 0.9711 | 0.23% | | 2024-12-11 | 0.9689 | 0.9689 | 0.04% | | 2024-12-10 | 0.9685 | 0.9685 | -0.03% | | 2024-12-09 | 0.9688 | 0.9688 | 0.21% | | 2024-12-06 | 0.9668 | 0.9668 | 0.28% | | 2024-12-05 | 0.9641 | 0.9641 | -0.08% | | 2024-12-04 | 0.9649 | 0.9649 | 0.00% | | 2024-12-03 | 0.9649 | 0.9649 | 0.13% | | 2024-12-02 | 0.9636 | 0.9636 | 0.30% | | 2024-11-29 | 0.9607 | 0.9607 | 0.26% | | 2024-11-28 | 0.9582 | 0.9582 | -0.30% | | 2024-11-27 | 0.9611 | 0.9611 | 0.43% | | 2024-11-26 | 0.9570 | 0.9570 | -0.10% | | 2024-11-25 | 0.9580 | 0.9580 | -0.16% | | 2024-11-22 | 0.9595 | 0.9595 | -0.93% | | 2024-11-21 | 0.9685 | 0.9685 | 0.01% | | 2024-11-20 | 0.9684 | 0.9684 | 0.27% | | 2024-11-19 | 0.9658 | 0.9658 | 0.37% | | 2024-11-18 | 0.9622 | 0.9622 | -0.11% | | 2024-11-15 | 0.9633 | 0.9633 | -0.42% | | 2024-11-14 | 0.9674 | 0.9674 | -0.76% | | 2024-11-13 | 0.9748 | 0.9748 | 0.17% | | 2024-11-12 | 0.9731 | 0.9731 | -0.43% | | 2024-11-11 | 0.9773 | 0.9773 | 0.23% | | 2024-11-08 | 0.9751 | 0.9751 | -0.28% | | 2024-11-07 | 0.9778 | 0.9778 | 0.42% | | 2024-11-06 | 0.9737 | 0.9737 | -0.11% | | 2024-11-05 | 0.9748 | 0.9748 | 0.59% | | 2024-11-04 | 0.9691 | 0.9691 | 0.24% | | 2024-11-01 | 0.9668 | 0.9668 | -0.03% | | 2024-10-31 | 0.9671 | 0.9671 | -0.08% | | 2024-10-30 | 0.9679 | 0.9679 | -0.06% | | 2024-10-29 | 0.9685 | 0.9685 | -0.12% | | 2024-10-28 | 0.9697 | 0.9697 | 0.11% | | 2024-10-25 | 0.9686 | 0.9686 | 0.03% | | 2024-10-24 | 0.9683 | 0.9683 | -0.23% | | 2024-10-23 | 0.9705 | 0.9705 | 0.11% | | 2024-10-22 | 0.9694 | 0.9694 | 0.00% | | 2024-10-21 | 0.9694 | 0.9694 | 0.14% | | 2024-10-18 | 0.9680 | 0.9680 | 0.41% | | 2024-10-17 | 0.9640 | 0.9640 | -0.19% | | 2024-10-16 | 0.9658 | 0.9658 | 0.08% | | 2024-10-15 | 0.9650 | 0.9650 | -0.25% | | 2024-10-14 | 0.9674 | 0.9674 | 0.22% | | 2024-10-11 | 0.9653 | 0.9653 | -0.25% | | 2024-10-10 | 0.9677 | 0.9677 | 0.26% | | 2024-10-09 | 0.9652 | 0.9652 | -0.79% | | 2024-10-08 | 0.9729 | 0.9729 | 0.36% | | 2024-09-30 | 0.9694 | 0.9694 | 0.66% | | 2024-09-27 | 0.9630 | 0.9630 | -- | | 2024-09-24 | 0.9591 | 0.9591 | 0.14% | | 2024-09-23 | 0.9578 | 0.9578 | 0.00% | | 2024-09-20 | 0.9578 | 0.9578 | 0.02% | | 2024-09-19 | 0.9576 | 0.9576 | 0.08% | | 2024-09-18 | 0.9568 | 0.9568 | -- | | 2024-09-12 | 0.9561 | 0.9561 | 0.01% | | 2024-09-11 | 0.9560 | 0.9560 | -- | | 2024-09-09 | 0.9563 | 0.9563 | -0.13% |
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