|
| 湘财红利量化选股A(020816)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 | 1.1389 | 1.1389 | 0.00% | 0.54% | 3.72% | 8.84% | 11.32% | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1328 | 1.1328 | -0.39% | -- | 4.17% | 6.12% | 9.67% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 9.51% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1279 | 1.1279 | 0.75% | -- | -- | 7.39% | 9.17% | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1195 | 1.1195 | 0.00% | -- | -- | 7.60% | 8.36% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1282 | 1.1282 | 0.00% | 2.74% | 3.01% | -- | 10.03% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1087 | 1.1087 | 0.97% | 0.97% | 1.41% | 7.70% | 8.38% | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0981 | 1.0981 | 0.00% | -- | -- | -- | 2.06% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0884 | 1.0884 | 0.58% | -- | -- | -- | 10.80% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0821 | 1.0821 | -0.50% | -- | -- | 7.82% | 14.03% | 9.70% | -- | -- | -- | | 2025-09-24 | 1.0875 | 1.0875 | 0.00% | -- | -0.20% | 8.89% | 16.05% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0952 | 1.0952 | -0.22% | -- | -- | -- | -- | 11.03% | -- | -- | -- | | 2025-09-12 | 1.0976 | 1.0976 | -0.04% | 1.38% | 2.19% | -- | 23.48% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0980 | 1.0980 | 0.00% | 2.26% | -- | 9.78% | 23.19% | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0933 | 1.0933 | 0.00% | -- | 2.29% | -- | 21.11% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0827 | 1.0827 | 0.84% | -- | -- | -- | 18.01% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0737 | 1.0737 | 0.00% | -- | 1.73% | -- | 17.46% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0897 | 1.0897 | 0.08% | -- | -- | -- | -- | 10.47% | -- | -- | -- | | 2025-08-21 | 1.0888 | 1.0888 | 0.00% | -- | 3.67% | -- | 16.36% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0688 | 1.0688 | 0.33% | -- | 3.90% | -- | 11.94% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0653 | 1.0653 | 0.00% | 1.81% | -- | 8.92% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0554 | 1.0554 | 0.00% | -- | -- | 9.10% | 9.58% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0464 | 1.0464 | 0.00% | -1.98% | -- | 8.17% | 8.02% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0675 | 1.0675 | 0.00% | 2.88% | 6.89% | -- | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0503 | 1.0503 | 0.95% | -- | 6.59% | 7.20% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0404 | 1.0404 | 0.27% | -- | -- | 6.43% | 6.10% | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0376 | 1.0376 | 0.00% | -- | 4.28% | 5.69% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0294 | 1.0294 | 0.07% | -- | -- | 7.59% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0287 | 1.0287 | 0.00% | 2.06% | -- | 8.17% | 6.11% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0079 | 1.0079 | 0.00% | 0.92% | -- | 0.29% | -- | 2.18% | -- | -- | -- | | 2025-06-25 | 1.0036 | 1.0036 | 0.49% | -- | -- | -1.07% | 2.63% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9987 | 0.9987 | 0.87% | 0.37% | -- | -1.06% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9901 | 0.9901 | 0.48% | -0.40% | -- | -- | 0.40% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9854 | 0.9854 | 0.00% | -- | -1.22% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9950 | 0.9950 | 0.09% | -- | 0.62% | -1.26% | 0.47% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9941 | 0.9941 | 0.00% | -- | 0.53% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0002 | 1.0002 | 0.00% | -- | 2.01% | 0.44% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9897 | 0.9897 | 0.34% | -- | -- | 1.17% | -1.66% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9863 | 0.9863 | -0.24% | -1.13% | 0.17% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9887 | 0.9887 | 0.00% | -0.34% | 0.42% | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9976 | 0.9976 | 0.55% | 1.04% | 2.06% | 1.67% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9921 | 0.9921 | 0.32% | -- | 1.49% | 1.13% | -1.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9889 | 0.9889 | 0.00% | 0.86% | 0.94% | 0.39% | -1.93% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9907 | 0.9907 | 0.34% | 1.29% | 1.97% | 0.57% | -1.74% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9873 | 0.9873 | 0.00% | 1.64% | -- | 0.62% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9805 | 0.9805 | 0.00% | 1.35% | 2.48% | 0.35% | -2.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9781 | 0.9781 | 0.69% | 1.11% | -- | 0.10% | -2.50% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9714 | 0.9714 | 0.41% | -- | -- | 0.15% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9674 | 0.9674 | 0.00% | -1.06% | -- | -1.26% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9846 | 0.9846 | 0.00% | 0.73% | -2.95% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9778 | 0.9778 | -0.53% | -0.19% | -- | 1.19% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9830 | 0.9830 | 0.33% | 0.55% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9798 | 0.9798 | 0.24% | 0.84% | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9775 | 0.9775 | -0.43% | -- | -- | 0.40% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9817 | 0.9817 | 0.20% | 1.49% | -2.58% | 0.83% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9797 | 0.9797 | 0.21% | 2.39% | -- | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9776 | 0.9776 | 0.62% | 2.80% | -- | 1.09% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9673 | 0.9673 | 1.10% | -- | -2.55% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9568 | 0.9568 | 0.61% | -- | -- | -- | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9510 | 0.9510 | 0.00% | -5.37% | -- | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0050 | 1.0050 | 0.39% | -0.94% | 2.73% | -0.40% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0011 | 1.0011 | 0.00% | -0.82% | 2.33% | -0.78% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 2.23% | -- | -- | -- | | 2025-03-26 | 1.0084 | 1.0084 | -0.60% | -- | -- | -0.08% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0145 | 1.0145 | 0.51% | -- | -- | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0094 | 1.0094 | 0.00% | 0.17% | 2.60% | 0.02% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0077 | 1.0077 | 0.00% | 1.52% | -- | 0.37% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9985 | 0.9985 | 0.00% | 0.94% | 1.76% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9958 | 0.9958 | 0.32% | -- | -- | -3.42% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9926 | 0.9926 | 0.00% | -- | 1.57% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9892 | 0.9892 | 0.00% | -- | 1.99% | -3.31% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9783 | 0.9783 | 0.00% | -- | -0.14% | -2.33% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9838 | 0.9838 | 0.00% | -- | -- | -1.67% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9812 | 0.9812 | 0.02% | 0.00% | -- | -4.43% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9810 | 0.9810 | 0.19% | -- | 0.76% | -4.04% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9791 | 0.9791 | 0.00% | -- | 0.56% | -4.23% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9851 | 0.9851 | 0.40% | 0.82% | -- | -3.86% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9812 | 0.9812 | 0.00% | 1.17% | -- | -5.46% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9773 | 0.9773 | 0.02% | -0.24% | -- | -6.83% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9771 | 0.9771 | 0.74% | -0.27% | 0.17% | -7.78% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9699 | 0.9699 | 0.27% | -1.00% | -- | -6.55% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9673 | 0.9673 | -1.27% | -1.27% | -0.98% | -7.39% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9797 | 0.9797 | 0.00% | -- | -- | -5.72% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9663 | 0.9663 | 0.00% | -- | -3.29% | -6.94% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9736 | 0.9736 | 0.00% | -- | -3.03% | -4.48% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9671 | 0.9671 | 0.00% | -- | -- | -5.69% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9754 | 0.9754 | 0.00% | -3.33% | -4.66% | -9.34% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9769 | 0.9769 | -0.96% | -- | -4.00% | -9.20% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9864 | 0.9864 | -2.24% | -2.26% | -2.36% | -8.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0090 | 1.0090 | -0.96% | -0.02% | 0.11% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0188 | 1.0188 | 0.00% | 1.96% | 1.08% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0092 | 1.0092 | 0.00% | -- | 1.19% | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0092 | 1.0092 | 1.00% | 0.52% | 0.87% | 7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9992 | 0.9992 | 0.00% | -- | -0.13% | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0040 | 1.0040 | 0.00% | -- | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0311 | 1.0311 | 0.00% | 2.09% | -1.38% | 15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0234 | 1.0234 | 0.03% | 1.31% | -2.43% | 13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0231 | 1.0231 | 1.16% | 1.51% | -1.43% | 12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0114 | 1.0114 | 0.14% | 0.98% | -3.17% | 10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0100 | 1.0100 | -0.75% | 0.37% | -2.08% | 10.49% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0176 | 1.0176 | 0.73% | 2.04% | -0.40% | 11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0102 | 1.0102 | 0.23% | 1.13% | -1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0079 | 1.0079 | 0.63% | 0.74% | -2.10% | 9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0016 | 1.0016 | -0.47% | -2.66% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0063 | 1.0063 | 0.90% | -1.99% | -3.16% | 8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9973 | 0.9973 | -0.16% | -2.45% | -4.02% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9989 | 0.9989 | -0.16% | -2.29% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0005 | 1.0005 | -2.77% | -1.86% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0290 | 1.0290 | 0.22% | 0.43% | -0.41% | 9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0267 | 1.0267 | 0.43% | -1.08% | -0.62% | 9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0223 | 1.0223 | 0.00% | -1.02% | -1.05% | 7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0223 | 1.0223 | 0.27% | -2.22% | -1.05% | 7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0195 | 1.0195 | -0.50% | -2.80% | -0.58% | 7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0246 | 1.0246 | -1.28% | -3.29% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0379 | 1.0379 | 0.49% | 0.00% | 1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0328 | 1.0328 | -1.21% | -1.12% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0455 | 1.0455 | -0.32% | 1.36% | 2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0489 | 1.0489 | -1.00% | 2.66% | -5.27% | 9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0595 | 1.0595 | 2.08% | 3.56% | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0379 | 1.0379 | -0.63% | 1.41% | -3.53% | 8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 1.26% | 1.46% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0315 | 1.0315 | 0.96% | -1.45% | -4.13% | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0217 | 1.0217 | -0.14% | -1.67% | -5.04% | 5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0231 | 1.0231 | -0.04% | -0.95% | -4.91% | 5.62% | -- | -- | -- | 开放申购 | 开放赎回 |
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