|
| 湘财成长优选一年持有A(016029)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 | | 2025-10-31 | 1.1475 | 1.1475 | 0.00% | 0.82% | 0.28% | 20.32% | 30.55% | 37.16% | -0.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1780 | 1.1780 | 0.10% | -- | -- | 22.39% | 36.50% | 40.81% | 4.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1768 | 1.1768 | 0.00% | -- | 5.40% | -- | 34.94% | 40.66% | 4.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1382 | 1.1382 | 3.96% | -- | 0.29% | 20.32% | 32.92% | 36.05% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0948 | 1.0948 | 0.00% | -- | -- | 16.73% | 27.02% | 30.86% | -4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0696 | 1.0696 | 0.00% | -- | -- | 13.11% | 23.47% | 27.85% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1005 | 1.1005 | 1.86% | -3.83% | 0.94% | -- | 36.62% | 31.54% | -3.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0804 | 1.0804 | 0.00% | -5.58% | -1.42% | -- | 31.02% | 29.14% | -5.07% | -- | -- | | 2025-10-09 | 1.1701 | 1.1701 | 2.25% | 2.25% | 15.30% | 28.50% | 40.33% | 39.86% | 6.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | 15.53% | 36.78% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1165 | 1.1165 | -2.85% | -- | -- | -- | 32.68% | 33.46% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1492 | 1.1492 | 1.26% | -- | -- | 25.28% | 40.38% | 37.37% | 0.68% | -- | -- | | 2025-09-24 | 1.1349 | 1.1349 | 0.00% | -- | 3.73% | 26.34% | 39.19% | 35.66% | -0.57% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0903 | 1.0903 | -0.52% | -- | -- | 21.08% | -- | 30.33% | -- | -- | -- | | 2025-09-12 | 1.0960 | 1.0960 | 1.82% | 5.16% | -- | -- | 38.41% | 31.01% | -9.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0764 | 1.0764 | 0.00% | -- | -- | 18.90% | 34.99% | 28.66% | -10.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0148 | 1.0148 | 0.00% | -- | 7.37% | -- | 29.19% | 21.30% | -15.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0422 | 1.0422 | 0.00% | -- | 8.06% | -- | 29.65% | 24.58% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0941 | 1.0941 | 5.70% | -- | 16.79% | -- | -- | 30.78% | -- | -- | -- | | 2025-08-21 | 1.0351 | 1.0351 | 0.00% | -- | 9.53% | -- | 28.93% | 23.73% | -17.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9451 | 0.9451 | -3.19% | -- | 4.09% | -- | 17.02% | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9762 | 0.9762 | -0.34% | 2.36% | -- | 3.15% | -- | 16.69% | -21.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9795 | 0.9795 | 1.56% | -- | -- | 2.83% | 19.89% | 17.08% | -21.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9645 | 0.9645 | -0.61% | 0.21% | -- | 3.24% | -- | 15.29% | -22.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9704 | 0.9704 | 0.00% | -- | -- | 3.87% | 16.44% | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9537 | 0.9537 | 0.00% | 0.81% | -- | 2.09% | 11.29% | 14.00% | -23.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9625 | 0.9625 | 0.00% | 2.74% | -- | -- | 16.67% | 15.05% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9544 | 0.9544 | 0.89% | 0.93% | 4.04% | 3.90% | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9460 | 0.9460 | 0.86% | 0.00% | 5.31% | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9379 | 0.9379 | 0.12% | -- | 6.88% | 1.35% | 13.98% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9368 | 0.9368 | -0.87% | -- | 8.51% | 2.38% | 10.26% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9450 | 0.9450 | -0.06% | -- | 9.46% | 2.56% | 11.95% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9456 | 0.9456 | -0.04% | -- | 5.67% | 5.48% | 12.54% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9460 | 0.9460 | 0.00% | -- | 5.89% | 4.80% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9106 | 0.9106 | 0.29% | 1.02% | -- | 2.67% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9080 | 0.9080 | 0.00% | -1.18% | -- | 6.25% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9016 | 0.9016 | 0.02% | -- | -- | -- | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9014 | 0.9014 | -1.89% | -1.73% | -- | -4.11% | 7.95% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9188 | 0.9188 | 0.00% | 2.28% | -- | -1.92% | -- | 9.83% | -- | -- | -- | | 2025-06-25 | 0.9173 | 0.9173 | 2.12% | 2.50% | -- | -3.07% | 12.48% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8983 | 0.8983 | 2.37% | 0.55% | -- | -6.76% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8775 | 0.8775 | 1.64% | -- | -- | -- | 1.57% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8633 | 0.8633 | 0.00% | -4.13% | -4.51% | -13.98% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8949 | 0.8949 | 0.17% | -1.15% | -1.00% | -- | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8934 | 0.8934 | 0.00% | -- | -1.16% | -12.75% | 2.83% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9005 | 0.9005 | 0.00% | -- | -- | -10.32% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9053 | 0.9053 | 0.00% | -- | -1.81% | -13.10% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9003 | 0.9003 | 2.38% | -- | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8794 | 0.8794 | -0.78% | -- | -- | -- | -0.45% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8863 | 0.8863 | -1.03% | -1.97% | -3.52% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8955 | 0.8955 | 0.00% | -0.74% | -2.51% | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9041 | 0.9041 | 0.21% | -- | 0.85% | -10.84% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9022 | 0.9022 | -0.19% | -- | 0.64% | -10.89% | -0.68% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9039 | 0.9039 | 0.00% | -1.96% | 0.59% | -8.67% | 0.94% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9271 | 0.9271 | 0.00% | -2.04% | -- | -6.33% | 2.39% | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9220 | 0.9220 | 0.00% | -1.31% | 3.96% | -5.35% | -0.76% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9464 | 0.9464 | -0.64% | 1.31% | -- | -2.84% | 0.14% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9525 | 0.9525 | 1.96% | -- | -- | -0.03% | 0.52% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9342 | 0.9342 | 0.00% | 0.95% | -- | -- | -1.03% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9186 | 0.9186 | 0.00% | 2.47% | -2.94% | -- | 2.15% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9254 | 0.9254 | 1.14% | 2.98% | -- | -- | 5.07% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9150 | 0.9150 | -0.69% | 1.19% | -- | 1.67% | 4.16% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9214 | 0.9214 | 2.78% | -- | -- | 2.28% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8965 | 0.8965 | -0.69% | -- | -- | 3.41% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9027 | 0.9027 | 0.46% | 0.82% | -11.84% | 4.13% | -1.10% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8986 | 0.8986 | -0.62% | 1.32% | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9042 | 0.9042 | 0.00% | 5.80% | -- | 3.68% | -0.63% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8954 | 0.8954 | 0.96% | -- | -14.15% | -- | -1.60% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8869 | 0.8869 | 3.78% | -5.65% | -- | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8546 | 0.8546 | 0.00% | -8.77% | -- | -- | -8.36% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9400 | 0.9400 | 0.34% | -1.32% | -- | 12.36% | -3.47% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9368 | 0.9368 | 0.00% | -1.01% | -- | 8.72% | -6.09% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9526 | 0.9526 | 0.66% | -- | -- | 5.90% | -4.02% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9464 | 0.9464 | -1.76% | -- | -- | -- | -7.51% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9634 | 0.9634 | 0.00% | -5.91% | -8.98% | 7.59% | -9.43% | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0036 | 1.0036 | 0.00% | -0.05% | -1.03% | -- | -4.06% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0239 | 1.0239 | 0.00% | -1.83% | -- | 16.72% | -- | 22.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0041 | 1.0041 | 0.00% | -4.44% | 3.18% | -- | 2.02% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0418 | 1.0418 | -0.12% | -- | -- | 10.88% | 7.16% | 24.53% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0430 | 1.0430 | 0.00% | -- | 5.87% | -- | 8.26% | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0507 | 1.0507 | 0.00% | -- | 10.27% | 12.62% | 9.59% | 25.59% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0585 | 1.0585 | 0.00% | -- | -- | 19.05% | 15.53% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0140 | 1.0140 | 0.16% | 4.19% | -- | 11.78% | 16.40% | 21.20% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0124 | 1.0124 | 3.20% | -- | 16.78% | 13.52% | 16.44% | 21.01% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9810 | 0.9810 | 0.00% | -- | 13.16% | 13.12% | 20.63% | 17.26% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9897 | 0.9897 | 1.70% | 1.60% | -- | 4.93% | 21.70% | 18.30% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9732 | 0.9732 | 0.00% | 2.14% | -- | -0.76% | 19.67% | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9852 | 0.9852 | 1.14% | -- | -- | 4.84% | 21.15% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9741 | 0.9741 | 2.24% | -- | 17.92% | 5.44% | -- | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9528 | 0.9528 | 3.08% | -- | -- | 5.95% | 24.41% | 13.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9243 | 0.9243 | 0.00% | -- | -- | 3.47% | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9000 | 0.9000 | -0.10% | 3.20% | -- | 3.60% | 7.15% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9009 | 0.9009 | 0.00% | -- | -- | 2.63% | 1.74% | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8669 | 0.8669 | 0.00% | -- | -1.17% | 7.32% | -1.61% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8721 | 0.8721 | 0.00% | -- | -- | 8.27% | -4.00% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8261 | 0.8261 | 0.00% | -4.13% | -11.46% | -16.59% | -12.92% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8366 | 0.8366 | -2.91% | -6.99% | -9.78% | -15.53% | -15.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8617 | 0.8617 | -3.62% | -3.76% | -5.36% | -13.00% | -13.78% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8941 | 0.8941 | -0.22% | 1.15% | -1.80% | -9.73% | -10.54% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8961 | 0.8961 | -0.38% | -- | 0.45% | 1.24% | -7.10% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8995 | 0.8995 | 0.00% | -- | 3.96% | 6.89% | -5.94% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8954 | 0.8954 | 1.30% | 2.07% | 0.71% | 9.82% | -9.77% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8839 | 0.8839 | 0.00% | -- | -0.58% | 11.71% | -10.93% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8772 | 0.8772 | 0.00% | -- | -3.18% | -- | -18.49% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9396 | 0.9396 | 0.00% | 2.69% | -4.34% | 17.84% | -15.87% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9286 | 0.9286 | -0.47% | 0.14% | -1.18% | 18.22% | -15.21% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9330 | 0.9330 | 0.31% | 2.47% | 3.75% | 18.36% | -11.82% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9301 | 0.9301 | 1.65% | 5.62% | 4.12% | 15.70% | -11.87% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9150 | 0.9150 | -1.13% | 2.57% | 7.01% | 13.70% | -16.09% | -7.35% | -- | -- | -- | | 2024-12-03 | 0.9255 | 0.9255 | -0.19% | 6.97% | 10.44% | 13.84% | -14.47% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9273 | 0.9273 | 1.85% | 5.30% | 10.66% | -- | -14.30% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9105 | 0.9105 | 3.40% | 2.41% | 5.50% | 14.60% | -14.07% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8806 | 0.8806 | -1.29% | -4.69% | 0.97% | 12.81% | -17.52% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8921 | 0.8921 | 3.11% | -1.65% | 3.01% | 14.81% | -17.03% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8652 | 0.8652 | -1.75% | -2.98% | -0.09% | 9.07% | -18.68% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8806 | 0.8806 | -0.96% | 1.55% | 1.69% | -- | -17.23% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8891 | 0.8891 | -3.77% | -1.87% | 2.35% | -- | -18.15% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9239 | 0.9239 | 1.85% | -2.05% | 5.25% | 15.08% | -15.62% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9071 | 0.9071 | 1.72% | -7.50% | 4.71% | 13.67% | -17.79% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8918 | 0.8918 | 2.84% | -7.97% | 2.94% | 10.10% | -18.59% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8672 | 0.8672 | -4.28% | -11.71% | 0.10% | 6.59% | -20.84% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9060 | 0.9060 | -3.94% | -3.59% | 12.48% | 11.75% | -17.09% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9432 | 0.9432 | -3.82% | 2.10% | 14.38% | -- | -13.55% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9807 | 0.9807 | 1.21% | 9.05% | 24.95% | -- | -8.83% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9690 | 0.9690 | -1.34% | 8.47% | 23.46% | 21.07% | -7.13% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9822 | 0.9822 | 4.52% | 14.86% | 25.14% | -- | -5.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9397 | 0.9397 | 1.72% | 12.14% | -4.94% | 16.36% | -11.84% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 0.9238 | 2.72% | 5.10% | -6.73% | -- | -12.19% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8993 | 0.8993 | 0.67% | 3.30% | -9.20% | 10.08% | -12.90% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8933 | 0.8933 | 4.47% | 3.51% | -9.81% | -- | -10.61% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8551 | 0.8551 | 2.04% | -1.95% | -13.67% | 2.61% | -14.43% | -13.41% | -- | 开放申购 | 开放赎回 |
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