|
| 湘财长弘A(010076)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 | | 2026-01-13 | 0.9213 | 0.9213 | 0.00% | -- | 7.63% | -- | -- | -0.63% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9237 | 0.9237 | 0.00% | 0.53% | 5.95% | -6.49% | -- | -0.37% | 10.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9271 | 0.9271 | 0.90% | 4.20% | -- | -6.14% | 41.28% | 0.00% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9188 | 0.9188 | -0.58% | 7.49% | -- | -6.99% | 33.96% | 37.90% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9242 | 0.9242 | 3.88% | 9.72% | -- | -6.44% | 30.74% | 38.71% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 25.54% | 33.53% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8548 | 0.8548 | 1.48% | 2.56% | -- | -- | 21.39% | 28.29% | 4.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8423 | 0.8423 | 0.00% | 2.41% | -- | -12.67% | 21.04% | 26.41% | 3.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8408 | 0.8408 | 0.00% | -1.78% | -- | -10.84% | -- | 26.19% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8335 | 0.8335 | 1.34% | -4.17% | -0.41% | -15.04% | 19.77% | 25.09% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8225 | 0.8225 | -2.27% | -- | -1.98% | -12.82% | -- | 23.44% | -1.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8416 | 0.8416 | -1.68% | -3.46% | 0.30% | -4.82% | -- | 26.31% | 1.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8560 | 0.8560 | 0.16% | -- | -- | -1.26% | 18.23% | 28.47% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8546 | 0.8546 | -1.75% | 0.77% | -0.19% | -1.80% | 18.76% | 28.26% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8698 | 0.8698 | 0.00% | 4.21% | 1.38% | -- | -- | 30.54% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8718 | 0.8718 | 0.00% | -- | -0.86% | -- | 23.31% | 30.84% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8481 | 0.8481 | 1.61% | 1.82% | -- | -- | 22.17% | 27.29% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8347 | 0.8347 | -0.41% | 0.58% | -8.01% | -- | 18.94% | 25.27% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8381 | 0.8381 | 0.00% | 2.37% | -9.02% | -- | 18.88% | 25.78% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8329 | 0.8329 | 0.36% | 2.80% | -- | -- | 20.41% | 25.00% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8299 | 0.8299 | 1.37% | -- | -9.17% | -- | 23.17% | 24.55% | 4.79% | -- | -- | | 2025-11-25 | 0.8187 | 0.8187 | 0.00% | -- | -10.40% | -2.24% | 21.36% | 22.87% | 3.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8102 | 0.8102 | 0.00% | -- | -9.38% | -1.72% | 16.42% | 21.60% | -1.84% | -- | -- | | 2025-11-17 | 0.8369 | 0.8369 | -0.26% | -2.46% | -- | 5.70% | 20.56% | 25.60% | -0.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8391 | 0.8391 | 0.00% | -4.58% | -5.49% | 10.38% | 17.39% | 25.93% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8562 | 0.8562 | -0.21% | -- | -- | 13.04% | 15.84% | 28.50% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8580 | 0.8580 | -2.43% | -5.44% | -- | 14.86% | 18.71% | 28.77% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8794 | 0.8794 | -2.56% | -4.54% | -10.97% | 17.08% | 21.36% | 31.98% | 5.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9025 | 0.9025 | 0.00% | -- | -8.64% | 18.98% | 25.68% | 35.45% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | -1.50% | -- | -8.14% | -- | 31.60% | 36.18% | 8.98% | -- | -- | | 2025-10-31 | 0.9212 | 0.9212 | 0.00% | 0.82% | -6.74% | -- | 32.55% | 38.26% | 11.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9318 | 0.9318 | 0.00% | -- | -- | -- | 34.79% | 39.85% | 13.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9137 | 0.9137 | 2.40% | -- | -- | 25.18% | 30.98% | 37.13% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8923 | 0.8923 | 0.00% | -- | -7.49% | 23.47% | 26.57% | 33.92% | 5.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8941 | 0.8941 | 0.00% | -- | -5.19% | 23.80% | 26.89% | 34.19% | 6.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9244 | 0.9244 | 4.12% | -6.42% | 4.55% | -- | 34.67% | 38.74% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8878 | 0.8878 | 0.00% | -10.12% | 2.41% | -- | 26.59% | 33.24% | 4.18% | -- | -- | | 2025-10-09 | 0.9796 | 0.9796 | -0.83% | -0.83% | 14.60% | 44.48% | 41.48% | 47.02% | 18.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9878 | 0.9878 | 0.00% | 2.42% | -- | -- | 38.50% | 48.25% | 19.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9718 | 0.9718 | 0.00% | -0.67% | 16.04% | 41.46% | 56.34% | 45.85% | 14.14% | -- | -- | | 2025-09-23 | 0.9645 | 0.9645 | -0.07% | 2.23% | 16.95% | 50.23% | 63.09% | 44.75% | 13.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9652 | 0.9652 | 2.35% | 9.16% | 17.04% | 50.81% | 63.01% | 44.86% | 11.78% | -- | -- | | 2025-09-19 | 0.9430 | 0.9430 | -3.62% | 8.78% | 14.07% | -- | 61.14% | 41.53% | 10.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9784 | 0.9784 | -0.27% | 12.42% | 22.10% | -- | -- | 46.84% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9810 | 0.9810 | 3.97% | -- | 23.89% | 51.04% | -- | 47.23% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9435 | 0.9435 | 6.71% | 10.38% | 19.16% | 44.18% | -- | 41.60% | 10.42% | -- | -- | | 2025-09-15 | 0.8842 | 0.8842 | 2.00% | -- | 11.67% | 36.45% | -- | 32.70% | 2.58% | -- | -- | | 2025-09-12 | 0.8669 | 0.8669 | -0.39% | 5.24% | 14.50% | -- | 50.11% | 30.11% | -2.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8703 | 0.8703 | 0.00% | -- | 14.91% | 31.19% | 50.60% | 30.62% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8548 | 0.8548 | 0.00% | -- | 14.43% | -- | 48.45% | 28.29% | -3.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8237 | 0.8237 | 0.00% | -- | 11.67% | -- | 40.68% | 23.62% | -4.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8375 | 0.8375 | 1.55% | 4.52% | 14.57% | -- | -- | 25.69% | -7.87% | -- | -- | | 2025-08-22 | 0.8247 | 0.8247 | 0.00% | 4.16% | 13.85% | -- | -- | 23.77% | -14.83% | -- | -- | | 2025-08-20 | 0.8244 | 0.8244 | -0.28% | -- | 14.15% | 22.75% | 34.66% | 23.73% | -13.89% | -- | -- | | 2025-08-19 | 0.8267 | 0.8267 | 3.17% | 9.19% | 14.47% | -- | 34.16% | 24.07% | -13.65% | -- | -- | | 2025-08-18 | 0.8013 | 0.8013 | 1.20% | 5.80% | 10.95% | -- | 30.93% | 20.26% | -19.50% | -- | -- | | 2025-08-15 | 0.7918 | 0.7918 | 4.16% | 6.00% | -- | -- | 29.48% | 18.84% | -18.31% | -- | -- | | 2025-08-14 | 0.7602 | 0.7602 | 0.00% | 1.21% | -- | -- | -- | 14.09% | -20.35% | -- | -- | | 2025-08-12 | 0.7571 | 0.7571 | -0.04% | 2.64% | -- | -- | 23.77% | 13.63% | -20.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7574 | 0.7574 | 1.39% | 3.02% | -- | 13.18% | -- | 13.67% | -22.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7470 | 0.7470 | -0.55% | -- | 9.39% | -- | 22.40% | 12.11% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7511 | 0.7511 | -0.98% | -- | -- | 11.32% | -- | 12.73% | -19.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7585 | 0.7585 | 2.83% | -- | -- | 12.02% | 22.24% | 13.84% | -19.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7376 | 0.7376 | 0.33% | -- | -- | 10.60% | -- | 10.70% | -21.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7352 | 0.7352 | 0.00% | -- | -- | 10.24% | 14.25% | 10.34% | -21.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7310 | 0.7310 | 0.15% | 1.22% | 6.40% | 11.03% | -- | 9.71% | -22.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7299 | 0.7299 | 1.00% | -- | 9.59% | -- | -- | 9.55% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7227 | 0.7227 | -0.23% | -- | 12.57% | 9.38% | 11.58% | 8.46% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7244 | 0.7244 | -0.71% | -- | 13.19% | 10.97% | 7.99% | 8.72% | -24.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7296 | 0.7296 | 1.02% | -- | 14.00% | 11.24% | -- | 9.50% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7222 | 0.7222 | 0.00% | -- | -- | 12.47% | 5.48% | 8.39% | -24.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6780 | 0.6780 | -0.72% | 0.15% | -- | 8.62% | -- | 1.76% | -29.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6829 | 0.6829 | 0.00% | -0.58% | 1.99% | 10.81% | -- | 2.49% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6791 | 0.6791 | 0.31% | -- | -- | -- | -- | 1.92% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6770 | 0.6770 | -1.44% | -1.46% | -- | -- | -- | 1.61% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6869 | 0.6869 | 0.00% | 3.14% | -- | 0.48% | -- | 3.09% | -28.21% | -- | -- | | 2025-06-25 | 0.6870 | 0.6870 | 3.15% | -- | -- | -0.62% | 2.03% | 3.11% | -28.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6660 | 0.6660 | 3.74% | 2.54% | -- | -4.64% | -- | -0.05% | -30.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6420 | 0.6420 | 0.31% | -1.89% | -- | -- | -7.13% | -3.65% | -32.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6400 | 0.6400 | 0.00% | -1.23% | -4.71% | -10.40% | -- | -3.95% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6495 | 0.6495 | -0.75% | -2.04% | -- | -10.28% | -5.51% | -2.52% | -29.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6544 | 0.6544 | 0.99% | -- | -- | -- | -- | -1.79% | -27.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6480 | 0.6480 | 0.00% | -3.23% | -4.65% | -8.11% | -- | -2.75% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6634 | 0.6634 | 0.06% | 1.87% | -0.87% | -7.63% | -- | -0.44% | -27.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6630 | 0.6630 | 0.00% | -- | -0.93% | -8.24% | -3.69% | -0.50% | -27.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6696 | 0.6696 | 0.00% | -- | -1.11% | -8.67% | -- | 0.50% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6512 | 0.6512 | 0.00% | -- | -2.35% | -- | -7.64% | -2.27% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6551 | 0.6551 | 0.00% | -- | -- | -7.43% | -- | -1.68% | -22.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6499 | 0.6499 | 0.00% | -3.23% | -1.29% | -- | -8.76% | -2.46% | -23.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6716 | 0.6716 | 0.00% | -1.18% | 4.59% | -6.95% | -- | 0.80% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6796 | 0.6796 | 0.00% | 0.37% | -- | -5.08% | -5.35% | 2.00% | -16.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6692 | 0.6692 | 0.00% | 0.34% | 7.21% | -6.43% | -6.81% | 0.44% | -15.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6747 | 0.6747 | -0.35% | 1.17% | -- | -5.66% | -5.58% | 1.26% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6771 | 0.6771 | 1.53% | -- | -- | -3.75% | -5.45% | 1.62% | -14.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6669 | 0.6669 | 0.00% | 0.94% | -- | -3.39% | -4.58% | 0.09% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6584 | 0.6584 | 0.00% | 2.54% | -4.76% | -- | -4.73% | -1.19% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6607 | 0.6607 | 1.21% | -- | -- | -4.62% | -4.12% | -0.84% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6528 | 0.6528 | -0.47% | 1.38% | -- | -6.21% | -5.72% | -2.03% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6559 | 0.6559 | 2.15% | 0.74% | -- | -6.47% | -- | -1.56% | -20.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6421 | 0.6421 | 0.17% | -- | -- | -5.43% | -- | -3.63% | -27.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6410 | 0.6410 | 0.00% | 0.44% | -11.45% | -5.60% | -8.65% | -3.80% | -26.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6439 | 0.6439 | -1.11% | 4.48% | -- | -5.60% | -8.74% | -3.36% | -26.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -7.11% | -2.28% | -25.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6382 | 0.6382 | 2.24% | -- | -11.67% | -- | -8.71% | -4.22% | -29.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6242 | 0.6242 | 1.28% | -- | -- | -- | -- | -6.32% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6163 | 0.6163 | 0.00% | -9.84% | -- | -- | -13.77% | -7.50% | -31.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6836 | 0.6836 | -0.70% | -1.11% | -3.41% | -0.34% | -8.73% | 2.60% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -1.43% | -2.73% | 0.36% | -7.16% | 3.32% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6924 | 0.6924 | 0.16% | -- | -- | -3.04% | -6.27% | 3.92% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6913 | 0.6913 | -1.02% | -- | -- | -- | -7.44% | 3.75% | -27.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6984 | 0.6984 | 0.00% | -3.52% | -6.64% | -0.82% | -9.06% | 4.82% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7143 | 0.7143 | 0.00% | 1.29% | -1.04% | -- | -7.56% | 7.20% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7239 | 0.7239 | 0.00% | 0.19% | -- | 4.02% | -- | 8.64% | -25.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7052 | 0.7052 | 0.00% | -3.82% | -1.51% | -- | -- | 5.84% | -30.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7182 | 0.7182 | -0.60% | -- | -- | -0.19% | -2.63% | 7.79% | -29.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7225 | 0.7225 | 0.00% | -- | 0.12% | -- | -1.51% | 8.43% | -29.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7332 | 0.7332 | 0.00% | -- | 4.22% | 3.71% | -0.77% | 10.04% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7077 | 0.7077 | 0.00% | -- | 2.52% | 3.27% | 0.00% | 6.21% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7481 | 0.7481 | 0.00% | -- | -- | 9.84% | 6.37% | 12.28% | -28.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7218 | 0.7218 | -0.40% | 0.81% | -- | 3.72% | 6.16% | 8.33% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7247 | 0.7247 | 1.54% | -- | 6.73% | 4.70% | 7.99% | 8.76% | -32.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7137 | 0.7137 | 0.00% | -- | 5.11% | 4.71% | 4.82% | 7.11% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7212 | 0.7212 | 0.73% | 0.84% | -- | 0.90% | 5.92% | 8.24% | -31.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7160 | 0.7160 | 0.00% | 1.78% | -- | -1.72% | 5.15% | 7.46% | -33.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7216 | 0.7216 | 0.89% | 4.53% | -- | -0.17% | 5.98% | 8.30% | -34.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7152 | 0.7152 | 1.66% | 3.61% | 6.78% | -1.30% | -- | 7.34% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7035 | 0.7035 | 1.68% | 1.91% | -- | -2.03% | 6.11% | 5.58% | -34.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6919 | 0.6919 | 0.23% | 0.23% | 5.44% | -4.06% | -- | 3.84% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6903 | 0.6903 | 0.00% | -- | -2.60% | -0.90% | 5.63% | 3.60% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6927 | 0.6927 | -0.47% | -- | -0.46% | -1.74% | 5.02% | 3.96% | -38.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6960 | 0.6960 | -0.76% | 2.04% | -- | -2.87% | 5.66% | 4.46% | -38.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7013 | 0.7013 | 0.00% | -- | -- | -1.54% | 5.06% | 5.25% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6790 | 0.6790 | 0.00% | -- | -2.43% | 0.89% | 1.21% | 1.91% | -40.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6821 | 0.6821 | 0.00% | -- | -- | -0.63% | -1.06% | 2.37% | -40.00% | 开放申购 | 开放赎回 |
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