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| 湘财长兴A(009169)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 | | 2026-11-09 | 0.9280 | 0.9280 | -0.05% | 2.41% | -6.87% | -- | -13.14% | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9285 | 0.9285 | -2.04% | 4.12% | -9.02% | -7.24% | -14.50% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9478 | 0.9478 | 2.03% | 4.09% | -7.12% | -5.11% | -9.87% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9289 | 0.9289 | 4.74% | -- | -8.98% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8869 | 0.8869 | -2.13% | -3.23% | -13.09% | -- | -17.01% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9062 | 0.9062 | 1.61% | -4.48% | -11.20% | -- | -14.72% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8918 | 0.8918 | -2.06% | -- | -12.61% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9106 | 0.9106 | 0.00% | -2.23% | -9.82% | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9165 | 0.9165 | -3.39% | -4.13% | -10.42% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9487 | 0.9487 | 0.00% | 0.62% | -7.27% | -- | -11.77% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9314 | 0.9314 | -2.49% | -1.65% | -10.92% | -7.75% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9552 | 0.9552 | -0.08% | -- | -- | -- | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9560 | 0.9560 | 1.39% | -- | -- | -- | -4.77% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9429 | 0.9429 | 0.00% | -3.95% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9470 | 0.9470 | 0.00% | -4.62% | -- | -10.64% | -8.17% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9817 | 0.9817 | -1.49% | -3.80% | -- | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9965 | 0.9965 | 0.36% | -2.35% | -0.66% | -- | -9.24% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9929 | 0.9929 | -2.70% | -2.70% | -- | -- | -7.88% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0205 | 1.0205 | 1.06% | -2.61% | -- | -- | -5.32% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0098 | 1.0098 | 0.00% | -3.42% | -- | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0231 | 1.0231 | -2.36% | -- | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0478 | 1.0478 | 0.21% | 5.74% | -- | -- | -0.94% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0456 | 1.0456 | 0.00% | -- | -- | -- | -2.60% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9909 | 0.9909 | 0.00% | -1.22% | -5.56% | -- | -5.97% | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 5.00% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0246 | 1.0246 | 0.00% | -- | -- | 5.87% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0259 | 1.0259 | 0.00% | -- | -- | 2.96% | -- | -- | 5.19% | -- | -- | | 2026-08-14 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 14.54% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0470 | 1.0470 | -0.17% | 4.83% | -- | -- | 16.29% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 18.33% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0010 | 1.0010 | 0.22% | -- | -- | -1.93% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9988 | 0.9988 | 0.00% | -- | -- | -2.17% | 12.86% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0097 | 1.0097 | 0.00% | -4.73% | -- | -1.89% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0598 | 1.0598 | 0.00% | -- | -- | -0.37% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9260 | 0.9260 | -0.48% | -- | -- | -4.21% | 13.72% | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9305 | 0.9305 | 0.00% | -2.42% | -9.01% | -5.17% | 14.51% | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9536 | 0.9536 | 0.00% | -1.71% | -6.60% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 20.84% | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9702 | 0.9702 | 0.00% | -- | -4.78% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9964 | 0.9964 | 0.00% | -- | -1.91% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0144 | 1.0144 | 0.00% | -- | -2.47% | 2.27% | 27.15% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0003 | 1.0003 | 0.00% | -2.18% | -5.96% | 0.85% | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0226 | 1.0226 | 0.00% | 0.16% | -3.10% | 2.98% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0207 | 1.0207 | -0.03% | -- | -- | 2.79% | 21.40% | -- | -18.76% | -- | -- | | 2026-04-30 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | 23.94% | -- | -18.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0229 | 1.0229 | 0.39% | -- | -- | -- | -- | -- | -18.39% | -- | -- | | 2026-04-27 | 1.0189 | 1.0189 | 0.31% | -- | -- | -1.76% | 25.59% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0158 | 1.0158 | 0.00% | -2.34% | -- | -4.10% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0291 | 1.0291 | 0.00% | -3.25% | -- | -- | 27.55% | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0401 | 1.0401 | 0.00% | -- | 10.37% | -- | 30.65% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0637 | 1.0637 | 0.00% | 0.80% | -- | -2.39% | 33.01% | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 39.83% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0667 | 1.0667 | 0.00% | 17.70% | 10.92% | 10.69% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9767 | 0.9767 | 0.00% | -- | -- | 1.35% | 17.80% | -- | -19.71% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9063 | 0.9063 | 0.00% | -1.56% | -- | -- | 7.24% | -- | -21.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8626 | 0.8626 | 0.00% | -- | -13.04% | -- | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9207 | 0.9207 | -2.68% | -3.08% | -7.18% | -6.24% | -- | -- | -20.08% | -- | -- | | 2026-03-18 | 0.9461 | 0.9461 | 0.39% | -2.13% | -4.62% | -- | -- | -- | -17.88% | -- | -- | | 2026-03-17 | 0.9424 | 0.9424 | 0.00% | -3.95% | -4.99% | -2.98% | 4.29% | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9500 | 0.9500 | -1.73% | 2.19% | -- | -6.26% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9667 | 0.9667 | -1.48% | 4.98% | -- | -4.13% | 5.64% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9812 | 0.9812 | 3.47% | -- | -3.24% | -2.09% | 7.21% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9483 | 0.9483 | 0.00% | -1.39% | -5.50% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9296 | 0.9296 | 0.96% | -- | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9208 | 0.9208 | 0.00% | -- | -6.79% | -8.01% | 5.88% | -- | -20.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9617 | 0.9617 | 0.00% | -3.04% | -0.50% | -3.25% | 10.76% | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9846 | 0.9846 | -0.74% | -0.74% | -7.04% | -- | 6.28% | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9919 | 0.9919 | 0.00% | -0.11% | -10.27% | -- | 16.08% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0141 | 1.0141 | 1.06% | -- | -- | -4.90% | 17.20% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0035 | 1.0035 | 1.06% | 3.83% | -- | -6.07% | 17.20% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9930 | 0.9930 | 0.00% | -- | -- | -8.56% | 18.54% | -- | -12.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9879 | 0.9879 | 0.00% | -- | 2.51% | -- | 25.21% | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9665 | 0.9665 | 0.00% | -7.02% | 0.29% | -9.04% | 22.50% | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0372 | 1.0372 | -0.22% | -- | -- | -- | 31.46% | -- | -10.59% | -- | -- | | 2026-01-26 | 1.0395 | 1.0395 | -1.86% | -- | -- | -3.33% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0592 | 1.0592 | 0.00% | -- | -- | 2.83% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0614 | 1.0614 | 0.00% | -4.06% | 8.09% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0898 | 1.0898 | -1.49% | -- | 10.97% | 5.68% | 41.99% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1063 | 1.1063 | 0.08% | -- | 9.17% | 9.72% | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1054 | 1.1054 | 0.00% | -- | 9.08% | 5.29% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9637 | 0.9637 | 0.00% | -1.94% | -- | -10.59% | 28.00% | 31.89% | -10.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | 24.12% | 33.05% | -9.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9828 | 0.9828 | 0.00% | 1.18% | -- | -- | 25.63% | 34.50% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9820 | 0.9820 | 0.00% | -3.10% | -- | -5.92% | -- | 34.39% | -6.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9713 | 0.9713 | 0.90% | -3.07% | -4.14% | -8.99% | 27.75% | 32.93% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9626 | 0.9626 | -1.99% | -- | -5.02% | -8.65% | -- | 31.74% | -12.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9821 | 0.9821 | -3.09% | -2.27% | -3.10% | -4.84% | -- | 34.41% | -10.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0134 | 1.0134 | 0.51% | -- | -- | -2.38% | -- | 38.69% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0083 | 1.0083 | 0.62% | 0.73% | -2.90% | -1.27% | 24.62% | 37.99% | -10.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0021 | 1.0021 | 0.00% | 1.16% | -6.03% | -- | -- | 37.14% | -11.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0049 | 1.0049 | 0.00% | -- | -5.94% | -- | 25.68% | 37.53% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0010 | 1.0010 | 1.05% | -0.07% | -- | -- | 26.02% | 36.99% | -10.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9906 | 0.9906 | -0.34% | -1.10% | -7.31% | -- | 23.64% | 35.57% | -11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9940 | 0.9940 | 0.00% | 0.74% | -6.46% | -- | 23.99% | 36.03% | -11.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0017 | 1.0017 | 0.01% | 0.00% | -- | -- | 30.06% | 37.09% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0016 | 1.0016 | 1.51% | -- | -6.85% | -- | 33.85% | 37.07% | -9.00% | -- | -- | | 2025-11-25 | 0.9867 | 0.9867 | 0.00% | -- | -8.24% | -- | 29.61% | 35.03% | -10.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0017 | 1.0017 | 0.00% | -- | -0.22% | 3.50% | 27.90% | 37.09% | -12.93% | -- | -- | | 2025-11-17 | 1.0133 | 1.0133 | -0.02% | -4.98% | -- | 7.52% | 30.11% | 38.68% | -9.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0135 | 1.0135 | 0.00% | -5.14% | 0.52% | 10.64% | 24.45% | 38.70% | -9.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0384 | 1.0384 | -2.63% | -- | -- | 17.16% | 22.67% | 42.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0664 | 1.0664 | -0.19% | -0.22% | -- | 22.32% | 32.08% | 45.94% | -2.76% | 开放申购 | 开放赎回 |
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