| 湘财长顺A(007012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.8764 | 1.8002 | -- | | 2025-09-09 | 0.8459 | 1.7697 | -- | | 2025-09-05 | 0.8515 | 1.7753 | -- | | 2025-08-22 | 0.8673 | 1.7911 | -- | | 2025-08-20 | 0.8621 | 1.7859 | 0.97% | | 2025-08-19 | 0.8538 | 1.7776 | 1.15% | | 2025-08-18 | 0.8441 | 1.7679 | 5.24% | | 2025-08-15 | 0.8021 | 1.7259 | 2.41% | | 2025-08-14 | 0.7832 | 1.7070 | -- | | 2025-08-12 | 0.7642 | 1.6880 | -- | | 2025-08-08 | 0.7292 | 1.6530 | -1.19% | | 2025-08-07 | 0.7380 | 1.6618 | -- | | 2025-08-05 | 0.7335 | 1.6573 | -0.15% | | 2025-08-04 | 0.7346 | 1.6584 | -- | | 2025-07-31 | 0.7286 | 1.6524 | -- | | 2025-07-24 | 0.7324 | 1.6562 | 0.81% | | 2025-07-23 | 0.7265 | 1.6503 | -0.47% | | 2025-07-22 | 0.7299 | 1.6537 | -1.79% | | 2025-07-21 | 0.7432 | 1.6670 | -- | | 2025-07-09 | 0.6970 | 1.6208 | -- | | 2025-07-03 | 0.6930 | 1.6168 | -- | | 2025-07-01 | 0.6967 | 1.6205 | -- | | 2025-06-24 | 0.6658 | 1.5896 | 3.45% | | 2025-06-23 | 0.6436 | 1.5674 | 0.77% | | 2025-06-20 | 0.6387 | 1.5625 | -1.83% | | 2025-06-19 | 0.6506 | 1.5744 | -- | | 2025-06-17 | 0.6416 | 1.5654 | -0.87% | | 2025-06-16 | 0.6472 | 1.5710 | 2.10% | | 2025-06-13 | 0.6339 | 1.5577 | -- | | 2025-06-11 | 0.6515 | 1.5753 | 0.12% | | 2025-06-10 | 0.6507 | 1.5745 | -- | | 2025-05-30 | 0.6209 | 1.5447 | -- | | 2025-05-28 | 0.6316 | 1.5554 | 0.11% | | 2025-05-27 | 0.6309 | 1.5547 | -1.13% | | 2025-05-26 | 0.6381 | 1.5619 | -- | | 2025-05-21 | 0.6517 | 1.5755 | -0.56% | | 2025-05-20 | 0.6554 | 1.5792 | -- | | 2025-05-12 | 0.6720 | 1.5958 | 1.07% | | 2025-05-09 | 0.6649 | 1.5887 | -- | | 2025-05-06 | 0.6714 | 1.5952 | 3.63% | | 2025-04-30 | 0.6479 | 1.5717 | -- | | 2025-04-25 | 0.6354 | 1.5592 | -- | | 2025-04-23 | 0.6431 | 1.5669 | 1.12% | | 2025-04-22 | 0.6360 | 1.5598 | -0.70% | | 2025-04-21 | 0.6405 | 1.5643 | 1.14% | | 2025-04-18 | 0.6333 | 1.5571 | 0.19% | | 2025-04-17 | 0.6321 | 1.5559 | -- | | 2025-04-15 | 0.6352 | 1.5590 | -- | | 2025-04-10 | 0.6312 | 1.5550 | 2.17% | | 2025-04-09 | 0.6178 | 1.5416 | 1.49% | | 2025-04-08 | 0.6087 | 1.5325 | -- | | 2025-04-01 | 0.6923 | 1.6161 | -- | | 2025-03-26 | 0.7084 | 1.6322 | 0.45% | | 2025-03-25 | 0.7052 | 1.6290 | -0.23% | | 2025-03-24 | 0.7068 | 1.6306 | -- | | 2025-03-17 | 0.7161 | 1.6399 | -- | | 2025-03-13 | 0.7022 | 1.6260 | -- | | 2025-03-11 | 0.7114 | 1.6352 | 0.47% | | 2025-03-10 | 0.7081 | 1.6319 | -- | | 2025-02-28 | 0.7069 | 1.6307 | -- | | 2025-02-24 | 0.7126 | 1.6364 | -- | | 2025-02-20 | 0.7005 | 1.6243 | -0.74% | | 2025-02-19 | 0.7057 | 1.6295 | 0.79% | | 2025-02-18 | 0.7002 | 1.6240 | -- | | 2025-02-14 | 0.7184 | 1.6422 | 0.74% | | 2025-02-13 | 0.7131 | 1.6369 | -- | | 2025-02-10 | 0.7245 | 1.6483 | -0.30% | | 2025-02-07 | 0.7267 | 1.6505 | 2.11% | | 2025-02-06 | 0.7117 | 1.6355 | 1.25% | | 2025-02-05 | 0.7029 | 1.6267 | -0.41% | | 2025-01-27 | 0.7058 | 1.6296 | -- | | 2025-01-22 | 0.7146 | 1.6384 | -1.09% | | 2025-01-21 | 0.7225 | 1.6463 | -- | | 2025-01-15 | 0.6937 | 1.6175 | -- | | 2025-01-08 | 0.7003 | 1.6241 | 0.56% | | 2025-01-07 | 0.6964 | 1.6202 | -- | | 2025-01-03 | 0.6797 | 1.6035 | -0.76% | | 2025-01-02 | 0.6849 | 1.6087 | -1.48% | | 2024-12-31 | 0.6952 | 1.6190 | -2.30% | | 2024-12-30 | 0.7116 | 1.6354 | -0.60% | | 2024-12-27 | 0.7159 | 1.6397 | -1.11% | | 2024-12-26 | 0.7239 | 1.6477 | -- | | 2024-12-24 | 0.7228 | 1.6466 | 1.43% | | 2024-12-23 | 0.7126 | 1.6364 | -- | | 2024-12-17 | 0.7125 | 1.6363 | -- | | 2024-12-12 | 0.7419 | 1.6657 | 0.66% | | 2024-12-11 | 0.7370 | 1.6608 | -- | | 2024-12-09 | 0.7227 | 1.6465 | -0.50% | | 2024-12-06 | 0.7263 | 1.6501 | 1.72% | | 2024-12-05 | 0.7140 | 1.6378 | 0.31% | | 2024-12-04 | 0.7118 | 1.6356 | -1.52% | | 2024-12-03 | 0.7228 | 1.6466 | -0.01% | | 2024-12-02 | 0.7229 | 1.6467 | 1.27% | | 2024-11-29 | 0.7138 | 1.6376 | 1.22% | | 2024-11-28 | 0.7052 | 1.6290 | -1.18% | | 2024-11-27 | 0.7136 | 1.6374 | 2.25% | | 2024-11-26 | 0.6979 | 1.6217 | -0.27% | | 2024-11-25 | 0.6998 | 1.6236 | -1.07% | | 2024-11-22 | 0.7074 | 1.6312 | -1.09% | | 2024-11-21 | 0.7152 | 1.6390 | -0.47% | | 2024-11-20 | 0.7186 | 1.6424 | 0.43% | | 2024-11-19 | 0.7155 | 1.6393 | 1.32% | | 2024-11-18 | 0.7062 | 1.6300 | -1.13% | | 2024-11-15 | 0.7143 | 1.6381 | -0.57% | | 2024-11-14 | 0.7184 | 1.6422 | -0.79% | | 2024-11-13 | 0.7241 | 1.6479 | -0.01% | | 2024-11-12 | 0.7242 | 1.6480 | 0.18% | | 2024-11-11 | 0.7229 | 1.6467 | 0.25% | | 2024-11-08 | 0.7211 | 1.6449 | 0.25% | | 2024-11-07 | 0.7193 | 1.6431 | 0.80% | | 2024-11-06 | 0.7136 | 1.6374 | -1.22% | | 2024-11-05 | 0.7224 | 1.6462 | 0.85% | | 2024-11-04 | 0.7163 | 1.6401 | 2.05% | | 2024-11-01 | 0.7019 | 1.6257 | -1.34% | | 2024-10-31 | 0.7114 | 1.6352 | -0.08% | | 2024-10-30 | 0.7120 | 1.6358 | 0.75% | | 2024-10-29 | 0.7067 | 1.6305 | -1.01% | | 2024-10-28 | 0.7139 | 1.6377 | 0.01% | | 2024-10-25 | 0.7138 | 1.6376 | 1.84% | | 2024-10-24 | 0.7009 | 1.6247 | -1.93% | | 2024-10-23 | 0.7147 | 1.6385 | 1.25% | | 2024-10-22 | 0.7059 | 1.6297 | 1.83% | | 2024-10-21 | 0.6932 | 1.6170 | 0.93% | | 2024-10-18 | 0.6868 | 1.6106 | 3.92% | | 2024-10-17 | 0.6609 | 1.5847 | -0.63% | | 2024-10-16 | 0.6651 | 1.5889 | -1.04% | | 2024-10-15 | 0.6721 | 1.5959 | -1.73% | | 2024-10-14 | 0.6839 | 1.6077 | 1.15% | | 2024-10-11 | 0.6761 | 1.5999 | -3.04% | | 2024-10-10 | 0.6973 | 1.6211 | 1.00% | | 2024-10-09 | 0.6904 | 1.6142 | -3.90% | | 2024-10-08 | 0.7184 | 1.6422 | 7.21% | | 2024-09-30 | 0.6701 | 1.5939 | 10.58% | | 2024-09-27 | 0.6060 | 1.5298 | 6.41% | | 2024-09-26 | 0.5695 | 1.4933 | -- | | 2024-09-24 | 0.5497 | 1.4735 | 3.29% | | 2024-09-23 | 0.5322 | 1.4560 | -1.26% | | 2024-09-20 | 0.5390 | 1.4628 | 0.67% | | 2024-09-19 | 0.5354 | 1.4592 | -- |
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