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| 恒越品质生活(013028)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 | | 2024-08-30 | 0.2705 | 0.2705 | -0.41% | -- | -- | -- | -23.39% | -18.03% | -- | -- | -- | | 2024-08-29 | 0.2716 | 0.2716 | 0.00% | -1.67% | -5.10% | -- | -21.98% | -17.70% | -- | -- | -- | | 2024-08-27 | 0.2762 | 0.2762 | 0.00% | -- | -- | -- | -17.60% | -16.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.2762 | 0.2762 | 0.00% | 0.40% | -- | -- | -20.59% | -16.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.2751 | 0.2751 | 0.00% | 0.95% | -- | -14.59% | -21.74% | -16.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.2742 | 0.2742 | 0.29% | 0.73% | -10.74% | -15.42% | -23.09% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.2734 | 0.2734 | 0.07% | 0.48% | -11.00% | -- | -23.31% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.2732 | 0.2732 | 0.26% | -2.50% | -13.49% | -14.52% | -24.97% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2725 | 0.2725 | 0.00% | -- | -11.12% | -13.90% | -27.08% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2722 | 0.2722 | 0.04% | -- | -11.91% | -- | -27.97% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.2721 | 0.2721 | -2.89% | -4.93% | -11.94% | -12.84% | -28.00% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.2802 | 0.2802 | 0.00% | -- | -- | -10.25% | -24.94% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2879 | 0.2879 | 0.00% | -- | -6.19% | -7.78% | -21.70% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2862 | 0.2862 | 0.00% | -- | -6.74% | -- | -21.87% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2808 | 0.2808 | 0.00% | -7.81% | -- | -8.53% | -26.59% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2993 | 0.2993 | -1.74% | -2.57% | -- | -6.03% | -25.53% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3046 | 0.3046 | 0.00% | -2.90% | -1.33% | -- | -25.03% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3072 | 0.3072 | -2.07% | -0.58% | -- | -- | -22.05% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3137 | 0.3137 | 0.00% | 2.22% | -- | -1.94% | -23.34% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3158 | 0.3158 | 3.00% | -- | 2.53% | -1.68% | -23.55% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3066 | 0.3066 | -0.78% | -0.97% | -0.45% | -4.55% | -25.78% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3090 | 0.3090 | 0.68% | 0.68% | 1.51% | -4.01% | -26.18% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3069 | 0.3069 | 0.33% | 2.33% | -- | -4.66% | -28.73% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3059 | 0.3059 | 0.00% | 1.12% | -- | -4.97% | -28.34% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3096 | 0.3096 | 0.88% | -- | -- | -- | -30.44% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3069 | 0.3069 | 2.33% | -0.55% | -- | -4.45% | -28.08% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.2999 | 0.2999 | -0.86% | -3.16% | -- | -- | -31.48% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3025 | 0.3025 | 0.00% | -- | -- | -5.41% | -31.31% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3086 | 0.3086 | -0.36% | 0.85% | -2.12% | -7.58% | -33.30% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3097 | 0.3097 | 0.00% | 1.41% | -3.13% | -7.55% | -37.04% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3087 | 0.3087 | 0.00% | -- | -2.59% | -11.29% | -33.41% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3060 | 0.3060 | 0.20% | -0.65% | -5.76% | -7.24% | -31.62% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3054 | 0.3054 | 0.00% | -1.23% | -5.80% | -- | -30.34% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3080 | 0.3080 | -0.39% | -- | -- | -- | -28.44% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3092 | 0.3092 | 1.58% | -- | -- | -- | -27.25% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3044 | 0.3044 | 0.00% | -- | -2.50% | -- | -29.88% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3153 | 0.3153 | -1.38% | -2.89% | -1.00% | -- | -24.39% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3197 | 0.3197 | 0.88% | -1.39% | 0.38% | -- | -23.33% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3169 | 0.3169 | 0.00% | -- | -0.56% | 4.00% | -21.73% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3221 | 0.3221 | -0.80% | 1.77% | 0.22% | 5.71% | -20.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3247 | 0.3247 | 0.15% | -- | -- | 6.56% | -19.91% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3242 | 0.3242 | 0.00% | -- | -- | 6.40% | -20.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3196 | 0.3196 | 0.98% | 2.37% | -0.50% | 4.89% | -23.47% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3165 | 0.3165 | 0.00% | 1.38% | -1.46% | 3.87% | -24.62% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3122 | 0.3122 | 0.00% | 2.06% | -3.43% | -- | -28.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3127 | 0.3127 | 1.86% | -1.82% | -2.22% | 4.90% | -27.41% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3070 | 0.3070 | -0.20% | -- | -- | 3.44% | -30.31% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3076 | 0.3076 | 0.56% | -3.48% | -9.10% | 3.99% | -30.77% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3059 | 0.3059 | 0.00% | -1.99% | -9.60% | 3.84% | -30.30% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3185 | 0.3185 | 0.00% | -- | -- | 6.20% | -27.91% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3187 | 0.3187 | 2.11% | -- | -- | 6.73% | -26.02% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3121 | 0.3121 | -2.89% | -2.83% | -- | 1.99% | -29.05% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3214 | 0.3214 | 0.00% | 0.06% | -- | 5.27% | -26.94% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3199 | 0.3199 | 0.00% | -0.62% | -2.35% | 3.59% | -28.77% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3212 | 0.3212 | 0.00% | -0.50% | -- | 4.25% | -31.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3212 | 0.3212 | -0.22% | -- | -- | 5.38% | -31.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3219 | 0.3219 | -0.28% | -- | -0.56% | -0.49% | -30.88% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3228 | 0.3228 | 0.00% | 0.94% | -0.28% | -2.18% | -27.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3233 | 0.3233 | 0.65% | -4.46% | -- | -3.84% | -25.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3212 | 0.3212 | 0.00% | -3.80% | -- | -2.19% | -25.89% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3198 | 0.3198 | 0.00% | -- | -- | -1.14% | -27.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3384 | 0.3384 | 1.35% | -- | -- | 2.95% | -21.59% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3339 | 0.3339 | -0.33% | 1.21% | -- | 0.69% | -21.64% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3350 | 0.3350 | 0.00% | -- | -- | 1.67% | -19.84% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3480 | 0.3480 | 0.00% | 6.23% | 14.21% | 4.00% | -18.63% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3299 | 0.3299 | 0.00% | -- | 8.27% | -3.28% | -21.30% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3264 | 0.3264 | -0.37% | -- | 7.12% | -4.84% | -21.82% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3276 | 0.3276 | 0.00% | -- | 7.52% | -5.37% | -21.53% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3237 | 0.3237 | 0.00% | 1.79% | -- | -6.36% | -28.11% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3180 | 0.3180 | 0.00% | 4.36% | 7.94% | -8.17% | -28.57% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3047 | 0.3047 | 0.89% | -- | -0.03% | -11.27% | -33.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3020 | 0.3020 | 0.40% | -- | -3.17% | -11.64% | -35.00% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3008 | 0.3008 | 1.28% | -- | -3.56% | -10.72% | -34.49% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2970 | 0.2970 | 0.00% | -- | -4.78% | -9.70% | -36.78% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.2981 | 0.2981 | 0.44% | -0.60% | -7.85% | -6.93% | -37.58% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.2968 | 0.2968 | 0.34% | -1.88% | -10.28% | -7.31% | -37.86% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2958 | 0.2958 | 0.41% | -0.94% | -10.01% | -8.08% | -38.07% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2946 | 0.2946 | 0.68% | -3.73% | -10.37% | -7.47% | -38.32% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2926 | 0.2926 | -2.43% | -4.16% | -10.98% | -9.36% | -38.74% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.2999 | 0.2999 | -0.86% | -1.28% | -11.14% | -8.46% | -36.57% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3025 | 0.3025 | 1.31% | -2.04% | -9.59% | -8.36% | -35.18% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.2986 | 0.2986 | -2.42% | -1.84% | -11.37% | -10.65% | -36.18% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3060 | 0.3060 | 0.23% | -0.68% | -9.17% | -8.82% | -35.32% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3053 | 0.3053 | 0.49% | 0.16% | -9.38% | -9.91% | -35.47% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3038 | 0.3038 | -1.62% | -2.60% | -11.43% | -11.45% | -34.19% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3088 | 0.3088 | 1.51% | -3.38% | -10.80% | -10.21% | -33.20% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3042 | 0.3042 | -1.27% | -5.97% | -11.34% | -10.71% | -35.14% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3081 | 0.3081 | 1.08% | -6.64% | -10.20% | -10.51% | -34.79% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3048 | 0.3048 | -2.28% | -9.34% | -11.16% | -11.83% | -34.59% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3119 | 0.3119 | -2.41% | -7.23% | -8.37% | -9.78% | -32.95% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3196 | 0.3196 | -1.21% | -2.68% | -7.63% | -7.55% | -29.76% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3235 | 0.3235 | -1.97% | -0.68% | -6.42% | -6.42% | -29.01% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3300 | 0.3300 | -1.84% | 2.01% | -4.54% | -4.54% | -26.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3362 | 0.3362 | 2.38% | 2.28% | -3.53% | -2.75% | -25.14% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3284 | 0.3284 | 0.83% | -0.97% | -5.58% | -5.00% | -27.54% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3257 | 0.3257 | 0.68% | -1.15% | -5.73% | -5.13% | -28.73% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3235 | 0.3235 | -2.21% | -4.15% | -5.30% | -5.19% | -28.79% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3308 | 0.3308 | 0.64% | -1.14% | -3.16% | -2.93% | -26.19% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3287 | 0.3287 | -0.87% | -2.43% | -4.28% | -2.95% | -27.00% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3316 | 0.3316 | 0.64% | -2.79% | -5.55% | 1.50% | -25.92% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3295 | 0.3295 | -2.37% | -4.27% | -7.13% | -0.09% | -26.22% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3375 | 0.3375 | 0.87% | -1.60% | -3.38% | 1.69% | -25.78% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3346 | 0.3346 | -0.68% | -3.35% | -4.21% | 0.12% | -27.23% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3369 | 0.3369 | -1.23% | -1.81% | -3.96% | 0.54% | -27.14% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3411 | 0.3411 | -0.90% | 0.65% | -2.12% | 1.07% | -26.82% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3442 | 0.3442 | 0.35% | 1.24% | -0.98% | 0.56% | -25.43% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3430 | 0.3430 | -0.92% | 0.76% | -0.06% | -2.50% | -25.79% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3462 | 0.3462 | 0.90% | 0.06% | 0.87% | -1.11% | -26.64% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3431 | 0.3431 | 1.24% | -0.75% | -0.09% | -0.90% | -27.15% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3389 | 0.3389 | -0.32% | -2.05% | -0.85% | -1.77% | -27.06% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3400 | 0.3400 | -0.12% | -2.44% | 0.92% | -3.76% | -28.15% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3404 | 0.3404 | -1.62% | -2.13% | 3.50% | -2.58% | -27.93% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3460 | 0.3460 | 0.09% | 0.14% | 5.20% | -2.37% | -26.76% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3457 | 0.3457 | -0.09% | 1.20% | 6.01% | -1.96% | -26.29% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3460 | 0.3460 | -0.72% | -0.09% | 4.66% | -2.01% | -26.55% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3485 | 0.3485 | 0.20% | 1.49% | 7.83% | 0.11% | -25.34% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3478 | 0.3478 | 0.67% | -0.94% | 7.61% | 3.60% | -24.73% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3455 | 0.3455 | 1.14% | -2.62% | 6.90% | 3.07% | -25.20% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3416 | 0.3416 | -1.36% | -2.20% | 6.15% | -0.55% | -27.58% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3463 | 0.3463 | 0.84% | -0.12% | 8.76% | 1.32% | -26.10% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3434 | 0.3434 | -2.19% | -2.11% | 6.38% | -1.27% | -27.29% | -24.64% | -- | 开放申购 | 开放赎回 |
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