|
| 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 | | 2026-01-08 | 1.2042 | 1.2042 | 0.00% | 7.99% | 9.25% | 5.23% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1151 | 1.1151 | -0.57% | 0.71% | 2.29% | -2.55% | 29.41% | 33.29% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1215 | 1.1215 | 0.15% | -- | 2.88% | -1.99% | 25.43% | 34.05% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1198 | 1.1198 | 0.00% | -- | 2.72% | -- | 24.96% | 33.85% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1072 | 1.1072 | 0.00% | 3.39% | -- | -2.44% | 23.65% | 32.35% | 8.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0590 | 1.0590 | 0.00% | -2.40% | -3.68% | -- | -- | 26.58% | 0.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0709 | 1.0709 | 2.67% | -3.02% | -1.90% | -- | 22.08% | 28.01% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0430 | 1.0430 | -1.73% | -- | -4.34% | -- | -- | 24.67% | -1.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0614 | 1.0614 | -2.18% | -3.70% | -2.65% | -2.65% | -- | 26.87% | -2.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0850 | 1.0850 | 0.29% | -- | -- | -1.00% | -- | 29.69% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0819 | 1.0819 | -2.03% | 1.24% | -2.92% | 0.51% | 15.14% | 29.32% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1043 | 1.1043 | 0.00% | 3.03% | -- | -- | -- | 32.00% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1022 | 1.1022 | 0.00% | -- | -3.30% | -- | 18.14% | 31.75% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0687 | 1.0687 | -0.29% | -1.06% | -- | -- | 16.80% | 27.74% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0718 | 1.0718 | -1.15% | -1.18% | -- | -- | 15.81% | 28.11% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0843 | 1.0843 | 0.00% | 0.94% | -5.51% | -- | 16.93% | 29.61% | -2.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0901 | 1.0901 | 0.93% | -- | -7.37% | -- | 23.79% | 30.30% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0801 | 1.0801 | -0.41% | -0.33% | -- | -- | 21.07% | 29.11% | -3.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0846 | 1.0846 | 0.97% | -1.36% | -4.71% | -- | 25.36% | 29.64% | -2.62% | -- | -- | | 2025-11-25 | 1.0742 | 1.0742 | 0.00% | -- | -5.62% | -- | 21.99% | 28.40% | -3.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0837 | 1.0837 | -1.44% | -- | 1.32% | -- | 19.47% | 29.54% | -5.82% | -- | -- | | 2025-11-19 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 23.29% | 31.42% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0916 | 1.0916 | 0.12% | -- | -- | -- | 20.49% | 30.48% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0903 | 1.0903 | 0.00% | -4.34% | 0.92% | -- | 15.60% | 30.33% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | 13.46% | 33.21% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1398 | 1.1398 | -1.85% | -0.67% | -0.39% | 16.76% | 23.38% | 36.24% | -2.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1613 | 1.1613 | 0.00% | -- | 1.49% | 18.56% | 29.13% | 38.81% | -1.82% | 开放申购 | 开放赎回 | | 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 |
|