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| 湘财均衡甄选A(018930)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 | | 2025-12-15 | 0.8541 | 0.8541 | 0.19% | -0.54% | -3.60% | -3.91% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8525 | 0.8525 | 0.32% | -- | -- | -4.17% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8498 | 0.8498 | -0.93% | -0.64% | -4.46% | -5.55% | -7.78% | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8578 | 0.8578 | 0.00% | -1.10% | -3.51% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8587 | 0.8587 | 0.00% | -- | -0.60% | -- | -5.35% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8553 | 0.8553 | -1.38% | -1.16% | -- | -5.05% | -4.86% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8673 | 0.8673 | -0.94% | -- | -- | -1.99% | -4.19% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8755 | 0.8755 | 0.00% | 1.64% | 0.14% | -- | -3.52% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8714 | 0.8714 | 0.70% | -- | -- | -- | -3.17% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8653 | 0.8653 | 0.00% | -0.79% | -- | -- | -4.17% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8614 | 0.8614 | 0.00% | -- | -0.68% | -- | -2.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8722 | 0.8722 | -1.13% | -- | 0.97% | -- | -3.97% | -0.30% | -- | -- | -- | | 2025-11-19 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | -2.57% | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8889 | 0.8889 | 0.33% | -0.01% | -- | -- | -2.38% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8860 | 0.8860 | 0.00% | 2.56% | 3.65% | -- | -3.45% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8895 | 0.8895 | 0.06% | -- | -- | -- | -4.53% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8890 | 0.8890 | 2.91% | -- | -- | 2.47% | -4.95% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8639 | 0.8639 | 0.05% | -1.19% | 0.55% | -0.83% | -8.51% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8635 | 0.8635 | 0.00% | -- | 0.50% | -- | -6.64% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8743 | 0.8743 | 0.00% | 0.81% | 1.76% | 2.29% | -4.53% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8819 | 0.8819 | 0.00% | -- | -- | 2.13% | -3.30% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8673 | 0.8673 | 0.20% | -- | 0.01% | -0.25% | -4.48% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8656 | 0.8656 | 0.00% | -- | -- | 0.02% | -5.44% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8638 | 0.8638 | 0.00% | 0.49% | -- | -- | -3.82% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8789 | 0.8789 | 2.82% | 2.29% | -1.12% | -- | -0.44% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8548 | 0.8548 | -0.56% | -0.51% | -3.91% | -- | -4.85% | -2.29% | -- | -- | -- | | 2025-10-13 | 0.8596 | 0.8596 | 0.00% | 0.05% | -3.37% | -- | -2.85% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8550 | 0.8550 | -0.49% | -0.49% | -5.24% | -0.29% | -3.69% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | -7.65% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8620 | 0.8620 | -0.60% | -- | -- | 0.72% | 4.54% | -1.46% | -- | -- | -- | | 2025-09-24 | 0.8672 | 0.8672 | 0.00% | -- | -2.53% | 1.94% | 5.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8889 | 0.8889 | -0.08% | -- | -- | 4.50% | -- | 1.61% | -- | -- | -- | | 2025-09-12 | 0.8896 | 0.8896 | -1.12% | -1.57% | 1.78% | -- | 11.01% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8997 | 0.8997 | 0.00% | -0.12% | -- | -- | 11.82% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9023 | 0.9023 | 0.00% | -- | 4.00% | -- | 11.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9038 | 0.9038 | 0.33% | -- | 4.69% | -- | 10.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9008 | 0.9008 | 1.80% | -- | 5.06% | -- | 10.20% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8849 | 0.8849 | 0.00% | -- | -- | 2.87% | 8.03% | 1.15% | -- | -- | -- | | 2025-08-22 | 0.8897 | 0.8897 | 0.00% | -- | 2.83% | -- | -- | 1.70% | -- | -- | -- | | 2025-08-12 | 0.8740 | 0.8740 | 0.00% | 1.24% | -- | -- | 4.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8676 | 0.8676 | -0.40% | -- | -- | -- | 2.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8711 | 0.8711 | 0.00% | 1.92% | -- | 1.59% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8633 | 0.8633 | 0.69% | -0.02% | -- | 1.48% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8574 | 0.8574 | 0.00% | -- | -- | 0.79% | 1.68% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8547 | 0.8547 | 0.00% | -1.70% | -- | 0.47% | 0.45% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8635 | 0.8635 | 0.00% | -0.20% | -- | -- | 3.41% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8674 | 0.8674 | -0.24% | -- | 1.36% | 0.79% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8695 | 0.8695 | 0.47% | 1.57% | 2.21% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8654 | 0.8654 | 0.02% | -- | 2.71% | 0.08% | 2.58% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8652 | 0.8652 | 0.67% | -- | 2.90% | -0.28% | 0.99% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8594 | 0.8594 | 0.00% | -- | 2.21% | -0.97% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8561 | 0.8561 | 0.00% | -- | 0.85% | -1.95% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8575 | 0.8575 | 0.00% | 0.52% | -- | -0.33% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8541 | 0.8541 | 0.12% | -- | -0.71% | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8531 | 0.8531 | -0.47% | -0.32% | -0.68% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8571 | 0.8571 | 0.00% | 0.75% | -0.21% | -3.13% | -- | -2.02% | -- | -- | -- | | 2025-06-25 | 0.8558 | 0.8558 | 0.60% | 1.11% | -- | -4.22% | 0.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8507 | 0.8507 | 0.96% | 0.21% | -- | -4.59% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8426 | 0.8426 | 0.21% | -0.80% | -- | -- | -1.89% | -3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8408 | 0.8408 | 0.00% | -1.15% | -3.57% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8464 | 0.8464 | -0.29% | -- | -- | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8489 | 0.8489 | -0.06% | -- | -- | -5.99% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8494 | 0.8494 | -0.14% | -- | -- | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8506 | 0.8506 | 0.00% | -- | -- | -3.13% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8602 | 0.8602 | 0.15% | 0.05% | 1.12% | -- | -2.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8589 | 0.8589 | 0.00% | -- | 0.96% | -1.22% | -2.87% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8662 | 0.8662 | 0.74% | -0.79% | -- | -0.38% | -2.34% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8598 | 0.8598 | -0.26% | -1.39% | -0.09% | -- | -3.92% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8620 | 0.8620 | 0.00% | 0.00% | 0.16% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8731 | 0.8731 | 0.14% | -- | 0.61% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8719 | 0.8719 | 1.15% | -- | 0.21% | 1.31% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8620 | 0.8620 | 0.00% | -- | -0.93% | 0.16% | -4.72% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8594 | 0.8594 | 0.00% | 1.02% | -0.10% | 0.03% | -3.33% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8575 | 0.8575 | 0.29% | 0.80% | -- | -0.19% | -3.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8550 | 0.8550 | 0.51% | -- | -- | 0.39% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8507 | 0.8507 | 0.00% | -1.62% | -- | -1.12% | -3.00% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8606 | 0.8606 | 0.00% | -1.09% | -3.68% | -- | -1.31% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8647 | 0.8647 | -0.33% | -- | -- | -- | -0.43% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8676 | 0.8676 | -0.02% | 0.24% | -- | 1.38% | -0.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8678 | 0.8678 | -0.26% | 0.63% | -- | 0.07% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8701 | 0.8701 | -0.34% | -- | -- | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8731 | 0.8731 | 0.00% | 0.37% | -3.31% | -- | 1.49% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8655 | 0.8655 | 0.36% | 1.90% | -- | 0.37% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | 0.91% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8699 | 0.8699 | 1.12% | -- | -0.73% | -- | 0.83% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8603 | 0.8603 | 1.28% | -- | -- | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8494 | 0.8494 | 0.00% | -4.00% | -- | -- | -1.67% | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8848 | 0.8848 | 0.00% | -0.97% | 1.76% | -0.38% | 0.24% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8945 | 0.8945 | 0.21% | -- | -- | -0.16% | -- | 2.25% | -- | -- | -- | | 2025-03-26 | 0.8926 | 0.8926 | -0.10% | -- | -- | -0.32% | 1.78% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8935 | 0.8935 | 0.21% | -- | -- | -- | 1.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8916 | 0.8916 | 0.00% | -1.26% | 2.49% | -1.22% | 0.55% | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9030 | 0.9030 | 0.00% | 3.05% | -- | 0.07% | 1.54% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8781 | 0.8781 | 0.00% | -- | 1.22% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8841 | 0.8841 | 0.89% | -- | -- | -4.06% | -0.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8763 | 0.8763 | 0.00% | -- | 1.56% | -- | 0.37% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8695 | 0.8695 | 0.00% | -- | 1.07% | -3.38% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8699 | 0.8699 | 0.00% | -- | -- | -2.10% | -1.97% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8606 | 0.8606 | 0.00% | -0.80% | -- | -5.25% | -0.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8606 | 0.8606 | 0.27% | -- | -- | -4.96% | -0.24% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8583 | 0.8583 | 0.00% | -- | -- | -5.00% | 0.29% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8698 | 0.8698 | 0.27% | 1.25% | -- | -5.22% | 1.64% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8675 | 0.8675 | 0.00% | 1.86% | -- | -6.45% | 1.37% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8628 | 0.8628 | 0.43% | 0.29% | -- | -7.75% | 0.82% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8591 | 0.8591 | 0.87% | -0.14% | -0.71% | -9.02% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8517 | 0.8517 | 0.59% | -1.00% | -- | -7.91% | 3.97% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8467 | 0.8467 | -1.58% | -1.58% | -2.12% | -8.85% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8603 | 0.8603 | 0.00% | -- | -3.97% | -5.72% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8558 | 0.8558 | -1.31% | -0.75% | -- | -6.32% | 0.43% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8672 | 0.8672 | 0.00% | -- | -- | -4.56% | -1.63% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8623 | 0.8623 | 0.00% | -- | -- | -2.32% | -4.40% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8652 | 0.8652 | 0.00% | -2.59% | -4.63% | -7.01% | -4.95% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8650 | 0.8650 | -1.12% | -3.45% | -4.44% | -7.03% | -7.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8748 | 0.8748 | -1.51% | -2.31% | -3.59% | -5.98% | -6.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8882 | 0.8882 | -0.58% | -1.60% | -1.77% | -4.54% | -6.51% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8934 | 0.8934 | -0.28% | -0.10% | -1.19% | -3.98% | -5.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8959 | 0.8959 | 0.04% | -- | -0.79% | 1.28% | -1.96% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8955 | 0.8955 | 0.00% | -- | 0.66% | -- | -1.95% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9026 | 0.9026 | 0.93% | 0.02% | 1.58% | 10.13% | -2.25% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8943 | 0.8943 | 0.00% | -- | 0.64% | 11.73% | -3.15% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9024 | 0.9024 | 0.00% | -- | -0.90% | -- | -4.47% | -3.63% | -- | 开放申购 | 开放赎回 |
|