|
| 湘财长泽A(009907)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 | 0.9775 | 1.1200 | 0.53% | -1.47% | -25.61% | -- | -35.16% | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9723 | 1.1148 | -3.49% | -1.49% | -29.50% | -34.64% | -35.58% | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0075 | 1.1500 | -0.27% | -4.32% | -26.95% | -31.37% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0102 | 1.1527 | 8.67% | -- | -26.75% | -29.04% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9296 | 1.0721 | -6.30% | -14.42% | -32.59% | -- | -38.30% | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9921 | 1.1346 | 0.52% | -12.59% | -28.06% | -- | -34.03% | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9870 | 1.1295 | -6.27% | -- | -28.43% | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0530 | 1.1955 | 0.00% | -6.70% | -24.92% | -- | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0862 | 1.2287 | -4.30% | -8.41% | -26.76% | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1350 | 1.2775 | 0.00% | -4.30% | -23.47% | -- | -24.64% | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1286 | 1.2711 | -5.20% | -6.42% | -26.39% | -28.51% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1905 | 1.3330 | 0.38% | -4.25% | -- | -- | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1860 | 1.3285 | 0.00% | -- | -22.50% | -- | -20.32% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1860 | 1.3285 | 0.00% | -7.04% | -22.50% | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2060 | 1.3485 | -3.01% | -9.46% | -16.94% | -29.72% | -19.90% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2434 | 1.3859 | 0.00% | -9.84% | -- | -- | -16.71% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2758 | 1.4183 | -2.91% | -7.49% | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.3141 | 1.4566 | -1.34% | -4.71% | -11.54% | -- | -13.97% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3320 | 1.4745 | -3.42% | -3.42% | -- | -- | -10.30% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3791 | 1.5216 | -1.67% | -9.77% | -- | -- | -7.13% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4025 | 1.5450 | 0.00% | -8.53% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4831 | 1.6256 | -2.96% | -- | -- | -- | 1.51% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5284 | 1.6709 | -0.32% | 1.45% | -- | -- | 5.35% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5333 | 1.6758 | 0.00% | 5.61% | -- | -- | 6.20% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5303 | 1.6728 | 0.00% | -- | -- | -- | 7.27% | -- | 20.84% | -- | -- | | 2026-09-16 | 1.5065 | 1.6490 | 3.76% | 1.41% | -2.28% | -- | 3.99% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4519 | 1.5944 | 0.00% | -- | -5.82% | -- | -0.08% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4856 | 1.6281 | 0.00% | -- | -- | -- | 2.29% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4468 | 1.5893 | 0.00% | -- | 1.63% | -- | 1.85% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5239 | 1.6664 | 0.00% | -- | -- | -13.65% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4558 | 1.5983 | 0.00% | -- | -- | -20.27% | 3.56% | -- | 15.80% | -- | -- | | 2026-08-14 | 1.5416 | 1.6841 | 0.00% | -- | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5232 | 1.6657 | 0.00% | 3.75% | -- | -- | 12.57% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4876 | 1.6301 | 1.33% | -- | -- | -8.00% | 9.38% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4681 | 1.6106 | 3.13% | -- | -- | -6.35% | 8.24% | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4236 | 1.5661 | 0.00% | -- | -- | -9.19% | 5.41% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5786 | 1.7211 | 0.00% | -8.01% | -- | 0.44% | 15.40% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7161 | 1.8586 | 0.00% | -- | -- | 15.06% | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7177 | 1.8602 | 0.00% | -- | -- | 11.14% | 28.94% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7875 | 1.9300 | 1.63% | -0.51% | 14.03% | -- | -- | -- | 36.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7588 | 1.9013 | 3.69% | -- | 12.20% | 10.79% | 33.33% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6962 | 1.8387 | -3.88% | -7.11% | 8.20% | 4.85% | 28.59% | -- | 29.94% | -- | -- | | 2026-05-29 | 1.7647 | 1.9072 | -3.15% | -- | -- | 9.09% | 33.51% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8221 | 1.9646 | 1.42% | 5.96% | 19.19% | 12.64% | 37.94% | -- | 41.32% | -- | -- | | 2026-05-27 | 1.7966 | 1.9391 | 0.00% | -- | 15.60% | 11.06% | 36.08% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8260 | 1.9685 | 0.00% | -- | 19.60% | -- | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7196 | 1.8621 | 0.00% | -- | -- | 7.56% | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7580 | 1.9005 | 0.00% | -- | 13.69% | 9.96% | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7211 | 1.8636 | 0.00% | 4.87% | 15.39% | 7.65% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7348 | 1.8773 | 0.00% | 7.29% | -- | 8.51% | 31.53% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6411 | 1.7836 | 0.00% | 4.69% | 11.58% | 5.02% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6170 | 1.7595 | 3.15% | -- | -- | 3.48% | 22.66% | -- | 23.87% | -- | -- | | 2026-04-30 | 1.5676 | 1.7101 | 0.00% | -- | 11.43% | -5.55% | 19.87% | -- | 18.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5287 | 1.6712 | -1.63% | -- | -- | -- | -- | -- | 15.88% | -- | -- | | 2026-04-27 | 1.5541 | 1.6966 | 1.79% | -- | -- | -7.36% | 18.13% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5268 | 1.6693 | 0.00% | -1.26% | -- | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5717 | 1.7142 | 0.00% | 5.38% | -- | -- | 16.83% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5463 | 1.6888 | 0.00% | -- | 4.67% | -- | 15.91% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4915 | 1.6340 | 0.00% | 1.41% | -- | -14.60% | 12.74% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4708 | 1.6133 | 7.25% | 3.94% | -4.90% | -9.57% | 15.98% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3714 | 1.5139 | 0.00% | -0.07% | -11.33% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3727 | 1.5152 | -2.99% | -2.85% | -13.53% | -11.26% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4150 | 1.5575 | 3.11% | -- | -12.53% | -8.53% | 7.16% | -- | 10.76% | -- | -- | | 2026-03-31 | 1.3723 | 1.5148 | -2.45% | -- | -15.17% | -11.29% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4068 | 1.5493 | 0.00% | 1.52% | -13.04% | -9.65% | -- | -- | 12.20% | -- | -- | | 2026-03-26 | 1.4129 | 1.5554 | 0.00% | -4.95% | -- | -- | 7.01% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3857 | 1.5282 | 0.00% | -- | -13.33% | -- | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4865 | 1.6290 | -2.29% | -2.57% | -7.02% | -- | -- | -- | 20.23% | -- | -- | | 2026-03-18 | 1.5213 | 1.6638 | 2.98% | -1.57% | -4.85% | -- | -- | -- | 23.04% | -- | -- | | 2026-03-17 | 1.4773 | 1.6198 | 0.00% | -5.63% | -7.60% | -2.38% | 10.09% | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5257 | 1.6682 | -1.28% | -0.42% | -5.23% | 1.33% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5455 | 1.6880 | -1.27% | 2.51% | -- | 3.06% | 17.17% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5654 | 1.7079 | 2.27% | -- | -2.53% | 3.61% | 18.87% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5307 | 1.6732 | -1.03% | -3.58% | -4.64% | 1.38% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5466 | 1.6891 | 0.95% | -4.40% | -1.02% | -- | 17.42% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5321 | 1.6746 | 1.62% | -- | -- | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5077 | 1.6502 | 0.00% | -- | -6.19% | 2.67% | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5875 | 1.7300 | -1.87% | -0.71% | -- | 6.88% | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6177 | 1.7602 | 0.00% | 1.18% | -3.57% | 9.64% | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5838 | 1.7263 | -0.94% | -0.94% | -- | -- | 20.34% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5988 | 1.7413 | -0.69% | 2.32% | -7.56% | -- | 21.53% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6099 | 1.7524 | 0.00% | -- | -- | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6060 | 1.7485 | 0.06% | -- | -- | 5.92% | 21.88% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6051 | 1.7476 | 2.72% | -- | -- | 6.47% | 22.21% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5626 | 1.7051 | 0.00% | -5.85% | -- | 3.52% | 19.64% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6072 | 1.7497 | 0.00% | -- | 3.90% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6597 | 1.8022 | 0.00% | -- | 6.60% | -- | -- | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6776 | 1.8201 | 1.02% | -- | -- | -- | -- | -- | 39.59% | -- | -- | | 2026-01-26 | 1.6606 | 1.8031 | 0.00% | -- | -- | 10.25% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7464 | 1.8889 | 0.00% | 7.38% | 16.68% | 15.99% | 36.24% | -- | 55.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7296 | 1.8721 | 0.00% | -- | 14.87% | 14.80% | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6264 | 1.7689 | 0.00% | 5.14% | -- | 9.52% | 27.60% | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5469 | 1.6894 | -0.65% | 0.01% | 4.27% | 4.17% | -- | 20.84% | 41.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5570 | 1.6995 | 0.91% | -- | 4.95% | 4.85% | 18.66% | 21.63% | 42.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5430 | 1.6855 | 0.00% | -- | 4.00% | -- | 18.03% | 20.54% | 41.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5467 | 1.6892 | 0.00% | 2.21% | -- | 5.87% | 17.81% | 20.83% | 29.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5133 | 1.6558 | 3.14% | 0.16% | 1.71% | 4.16% | 16.34% | 18.22% | 22.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4672 | 1.6097 | -1.98% | -2.82% | -1.87% | 1.28% | -- | 14.62% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4968 | 1.6393 | -0.59% | -- | 0.11% | 3.01% | -- | 16.93% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5057 | 1.6482 | 0.41% | -- | -- | 3.66% | 12.63% | 17.62% | 16.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4996 | 1.6421 | -0.75% | 2.12% | -0.11% | 3.16% | 12.91% | 17.15% | 18.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5109 | 1.6534 | 0.07% | 2.67% | -0.35% | -- | -- | 18.03% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5098 | 1.6523 | 0.00% | 1.65% | 0.15% | 3.95% | 14.12% | 17.94% | 19.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4685 | 1.6110 | -0.21% | -0.47% | -- | 3.38% | 11.43% | 14.72% | 13.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4716 | 1.6141 | -0.92% | -- | -2.33% | -- | 11.22% | 14.96% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4853 | 1.6278 | 0.00% | 0.95% | -1.23% | -- | 12.24% | 16.03% | 15.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4836 | 1.6261 | 0.55% | -- | -1.46% | -- | 13.56% | 15.90% | 17.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4755 | 1.6180 | 0.00% | -0.16% | -- | -- | 12.39% | 15.26% | 16.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4713 | 1.6138 | 0.00% | -- | -2.32% | 4.67% | 13.12% | 14.94% | 15.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4778 | 1.6203 | 0.00% | -- | -0.72% | 8.22% | 11.17% | 15.44% | 10.85% | -- | -- | | 2025-11-17 | 1.4879 | 1.6304 | -0.48% | -1.87% | -- | 9.26% | 12.24% | 16.23% | 9.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4951 | 1.6376 | 0.00% | -0.82% | 0.15% | -- | 11.36% | 16.80% | 14.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5012 | 1.6437 | -0.99% | -- | -- | -- | 8.23% | 17.27% | 16.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5162 | 1.6587 | 0.58% | 0.63% | -- | 11.35% | 10.92% | 18.44% | 16.95% | 开放申购 | 开放赎回 |
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