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| 湘财研究精选一年持有A(016781)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 | 1.0413 | 1.0413 | 0.00% | 1.70% | 1.22% | -3.67% | 19.55% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0239 | 1.0239 | 0.02% | 0.01% | -1.27% | -5.28% | -- | 20.27% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0237 | 1.0237 | -0.11% | -0.19% | -1.29% | -5.30% | 15.72% | 20.25% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0248 | 1.0248 | 0.00% | -- | -1.19% | -- | 15.16% | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0238 | 1.0238 | -0.19% | 0.23% | -- | -- | 13.93% | 20.26% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0257 | 1.0257 | 0.00% | 0.58% | -- | -- | 15.81% | 20.49% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0289 | 1.0289 | 0.00% | 0.79% | -- | -- | -- | 20.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0214 | 1.0214 | 0.16% | -0.08% | -1.34% | -- | 15.33% | 19.98% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0198 | 1.0198 | -0.23% | -- | -0.87% | -- | -- | 19.79% | -7.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0222 | 1.0222 | 0.14% | -0.63% | -0.64% | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0208 | 1.0208 | 0.19% | -- | -- | -5.62% | -- | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0189 | 1.0189 | -0.32% | -1.42% | -2.20% | -4.72% | 11.15% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0222 | 1.0222 | 0.00% | -1.28% | -2.63% | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0287 | 1.0287 | 0.00% | -- | -2.04% | -- | 13.93% | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0336 | 1.0336 | -0.18% | 0.09% | -- | -- | 16.84% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0355 | 1.0355 | -0.74% | 0.23% | -- | -- | 15.27% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0432 | 1.0432 | 0.00% | 0.96% | -0.87% | -- | 16.10% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0371 | 1.0371 | 0.43% | -- | -- | -- | 18.35% | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0327 | 1.0327 | -0.04% | 1.05% | -- | -- | 16.44% | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0331 | 1.0331 | -0.02% | -- | -0.99% | -- | 19.12% | 21.36% | -- | -- | -- | | 2025-11-25 | 1.0333 | 1.0333 | 0.00% | -- | -0.97% | -- | 18.80% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0220 | 1.0220 | 0.00% | -- | -1.44% | -- | 14.50% | 20.05% | -- | -- | -- | | 2025-11-17 | 1.0353 | 1.0353 | 0.63% | -1.38% | -- | -- | 16.76% | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0288 | 1.0288 | 0.00% | -2.03% | -1.65% | -- | 15.47% | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0418 | 1.0418 | -0.76% | -- | -- | 11.28% | 16.16% | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0498 | 1.0498 | -0.03% | -- | -- | 15.73% | 17.26% | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0501 | 1.0501 | -0.75% | -0.22% | -2.86% | 14.44% | 17.59% | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0580 | 1.0580 | 0.00% | -- | -2.13% | 14.21% | 19.45% | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0524 | 1.0524 | 0.00% | 0.86% | -2.65% | -- | 19.23% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 19.56% | 23.15% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0434 | 1.0434 | 0.55% | -- | -- | -- | 20.14% | 22.57% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | 17.17% | 21.90% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0369 | 1.0369 | 0.00% | -1.79% | -- | 10.59% | 21.92% | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0513 | 1.0513 | 0.50% | -2.75% | -- | -- | 26.28% | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0461 | 1.0461 | -0.92% | -3.23% | -3.28% | -- | 23.45% | 22.88% | -- | -- | -- | | 2025-10-13 | 1.0558 | 1.0558 | 0.00% | -2.33% | -2.39% | -- | 25.99% | 24.02% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0861 | 1.0861 | 0.47% | 0.47% | 5.51% | 25.27% | 26.90% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | 17.42% | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | 46.38% | 29.44% | -- | -- | -- | | 2025-09-12 | 1.0816 | 1.0816 | 1.14% | -- | 14.02% | -- | 46.72% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0694 | 1.0694 | 0.00% | -- | 14.23% | 32.19% | 43.73% | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0294 | 1.0294 | 0.00% | -- | 13.48% | -- | 39.58% | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | 25.85% | -- | -- | -- | | 2025-08-12 | 0.9486 | 0.9486 | 1.32% | 3.98% | -- | -- | 24.79% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9362 | 0.9362 | 3.21% | 2.45% | -- | 13.29% | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9071 | 0.9071 | -1.14% | -- | 3.24% | -- | 17.82% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9176 | 0.9176 | -0.95% | -- | -- | 10.46% | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9264 | 0.9264 | 1.55% | -- | -- | 11.01% | 19.94% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9123 | 0.9123 | -0.16% | -- | -- | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | 17.84% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9245 | 0.9245 | -1.40% | -- | 16.51% | 15.98% | 14.20% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9376 | 0.9376 | 0.00% | -- | -- | 18.91% | 15.75% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8670 | 0.8670 | -1.32% | 1.29% | -- | 13.17% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8786 | 0.8786 | 0.00% | 1.38% | 7.55% | 16.40% | 12.39% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8620 | 0.8620 | 0.70% | -- | 12.44% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8560 | 0.8560 | -1.22% | -- | 11.08% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8666 | 0.8666 | 0.00% | 4.73% | 12.46% | 0.65% | -- | 1.80% | -- | -- | -- | | 2025-06-24 | 0.8275 | 0.8275 | 3.48% | 3.81% | -- | -5.89% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7997 | 0.7997 | 0.78% | -0.51% | -- | -- | -2.52% | -6.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7935 | 0.7935 | -1.83% | 0.76% | -2.59% | -- | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8083 | 0.8083 | 0.00% | -- | 0.02% | -- | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7971 | 0.7971 | -0.83% | -- | -- | -10.52% | -4.08% | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8038 | 0.8038 | 2.07% | -- | -- | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7875 | 0.7875 | 0.00% | -3.60% | -- | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8090 | 0.8090 | 0.00% | -- | -2.11% | -8.59% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8169 | 0.8169 | 0.00% | 6.01% | -2.11% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7666 | 0.7666 | -0.52% | -2.21% | -- | -- | -5.43% | -9.95% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7706 | 0.7706 | -2.79% | -- | -- | -12.41% | -5.06% | -9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7927 | 0.7927 | 1.02% | -- | -- | -9.90% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7847 | 0.7847 | 0.10% | -- | -- | -10.81% | -2.62% | -7.82% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7839 | 0.7839 | 0.00% | -3.77% | -0.81% | -- | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8146 | 0.8146 | 0.80% | -- | 3.31% | -6.52% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8081 | 0.8081 | 0.00% | -- | 2.49% | -7.94% | -0.27% | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8342 | 0.8342 | 0.00% | 0.42% | 5.20% | -6.69% | 2.53% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8264 | 0.8264 | 0.00% | -- | 7.87% | -8.62% | 1.28% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8307 | 0.8307 | -0.46% | -- | -- | -8.15% | 1.67% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8345 | 0.8345 | 0.00% | -- | -- | -5.76% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7903 | 0.7903 | 0.00% | 0.23% | -9.93% | -11.67% | 0.48% | -7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8001 | 0.8001 | 1.10% | 1.73% | -- | -- | 3.73% | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7914 | 0.7914 | -0.72% | 0.33% | -- | -10.96% | 1.79% | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7971 | 0.7971 | 1.09% | 0.52% | -- | -11.34% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7885 | 0.7885 | 0.17% | -- | -- | -- | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7872 | 0.7872 | 0.09% | 0.50% | -11.63% | -- | 1.63% | -7.53% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7865 | 0.7865 | -0.29% | 2.66% | -- | -- | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7888 | 0.7888 | -0.53% | 4.50% | -- | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | 3.01% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7833 | 0.7833 | 2.25% | -- | -11.06% | -- | 1.18% | -7.99% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7661 | 0.7661 | 1.50% | -- | -- | -- | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7548 | 0.7548 | 0.00% | -12.33% | -- | -13.34% | -2.65% | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8610 | 0.8610 | 0.54% | -1.87% | -2.14% | -- | 8.02% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8564 | 0.8564 | 0.00% | -2.60% | -2.66% | -- | 9.11% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8813 | 0.8813 | 0.44% | -- | -- | -2.07% | 11.77% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8774 | 0.8774 | -0.22% | -- | -- | -- | 11.10% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8793 | 0.8793 | 0.00% | -1.29% | -0.85% | -2.15% | 9.80% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8908 | 0.8908 | 0.00% | 1.15% | -- | 0.59% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8850 | 0.8850 | 0.49% | -- | -- | -3.46% | 10.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8807 | 0.8807 | 0.00% | -- | -2.32% | -- | 11.57% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8798 | 0.8798 | 0.00% | -- | -- | 0.40% | 11.99% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8868 | 0.8868 | 0.00% | -- | -0.88% | 0.86% | 11.57% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8714 | 0.8714 | -0.73% | -1.80% | -- | -2.38% | 12.15% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8778 | 0.8778 | 0.79% | -- | -- | -1.19% | 13.46% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8709 | 0.8709 | 0.00% | -- | -- | -0.72% | 13.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8940 | 0.8940 | 0.74% | -1.15% | -- | 0.34% | 16.00% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8874 | 0.8874 | 0.00% | 0.21% | -- | -1.19% | 15.14% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9016 | 0.9016 | -0.31% | -- | -- | 0.70% | 16.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9044 | 0.9044 | 2.13% | -- | 4.45% | 1.28% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8855 | 0.8855 | 1.28% | -- | -- | -0.02% | 20.72% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8743 | 0.8743 | 0.00% | -- | 3.47% | -2.40% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8947 | 0.8947 | 0.00% | -- | -0.43% | 3.02% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8888 | 0.8888 | -1.15% | -- | -- | 1.64% | 12.51% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8991 | 0.8991 | 0.00% | -- | -- | 4.73% | 8.93% | 5.61% | -- | 开放申购 | 开放赎回 |
|