|
| 湘财创新成长一年持有A(011550)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 | 0.4996 | 0.4996 | 1.77% | -0.58% | -26.85% | -- | -30.52% | -- | -45.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4909 | 0.4909 | -4.70% | -1.50% | -33.19% | -35.89% | -32.58% | -- | -45.63% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5151 | 0.5151 | 0.53% | -3.45% | -29.90% | -31.61% | -- | -- | -41.50% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5124 | 0.5124 | 9.37% | -- | -30.27% | -29.48% | -- | -- | -41.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4685 | 0.4685 | -6.77% | -15.08% | -36.24% | -- | -36.00% | -- | -46.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5025 | 0.5025 | 0.82% | -12.56% | -31.61% | -- | -31.01% | -- | -41.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4984 | 0.4984 | -6.58% | -- | -32.17% | -- | -- | -- | -43.88% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5335 | 0.5335 | 0.00% | -8.30% | -29.30% | -- | -27.33% | -- | -38.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5517 | 0.5517 | -4.00% | -10.00% | -30.01% | -- | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5747 | 0.5747 | 0.00% | -5.48% | -27.09% | -- | -20.37% | -- | -32.93% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5818 | 0.5818 | -5.21% | -6.85% | -28.51% | -29.75% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6138 | 0.6138 | 0.13% | -- | -- | -- | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6130 | 0.6130 | 0.82% | -- | -24.01% | -- | -11.95% | -- | -28.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6080 | 0.6080 | 0.00% | -8.13% | -24.63% | -- | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6246 | 0.6246 | 0.00% | -10.40% | -- | -31.91% | -13.62% | -- | -31.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6618 | 0.6618 | -3.10% | -9.93% | -- | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6830 | 0.6830 | -2.02% | -7.05% | -11.92% | -- | -10.93% | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6971 | 0.6971 | -5.13% | -5.13% | -- | -- | -8.12% | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7348 | 0.7348 | -2.62% | -9.15% | -- | -- | -3.15% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7546 | 0.7546 | 0.00% | -7.27% | -- | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7882 | 0.7882 | -2.55% | -- | -- | -- | 3.26% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8088 | 0.8088 | -0.61% | 2.80% | -- | -- | 7.48% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | 6.25% | -- | -5.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8067 | 0.8067 | 0.00% | -- | -- | -- | 6.66% | -- | -6.55% | -- | -- | | 2026-09-16 | 0.7868 | 0.7868 | 0.00% | 1.47% | -2.18% | -- | 5.38% | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7754 | 0.7754 | 0.00% | -- | -- | -- | 12.17% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7437 | 0.7437 | 0.00% | -- | 2.35% | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7882 | 0.7882 | 0.00% | -- | -- | -11.38% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7537 | 0.7537 | 0.00% | -- | -- | -19.34% | -- | -- | -10.87% | -- | -- | | 2026-08-14 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7931 | 0.7931 | 0.00% | 5.30% | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7657 | 0.7657 | 1.66% | -- | -- | -- | 17.31% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7532 | 0.7532 | 3.66% | -- | -- | -- | 16.23% | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7266 | 0.7266 | 0.00% | -- | -- | -- | 11.66% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8282 | 0.8282 | 0.00% | -9.71% | -- | 4.41% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9173 | 0.9173 | 0.00% | -- | -- | 23.48% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | 48.22% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9118 | 0.9118 | 2.65% | -0.91% | -- | -- | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8883 | 0.8883 | 0.00% | -- | -- | 14.05% | 53.90% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8894 | 0.8894 | -3.43% | -- | -- | 12.44% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9210 | 0.9210 | 0.09% | 5.10% | 19.05% | 16.43% | 60.29% | -- | -10.13% | -- | -- | | 2026-05-27 | 0.9202 | 0.9202 | 0.00% | -- | 16.93% | 16.33% | 59.01% | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9344 | 0.9344 | 0.00% | -- | 21.57% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8763 | 0.8763 | 0.00% | -- | -- | 11.57% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8971 | 0.8971 | 0.00% | -- | 15.32% | 14.22% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8740 | 0.8740 | 0.00% | -- | 17.65% | 11.28% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7736 | 0.7736 | -1.70% | -- | -- | -- | -- | -- | -22.98% | -- | -- | | 2026-04-27 | 0.7870 | 0.7870 | 2.39% | -- | -- | -- | 31.94% | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7686 | 0.7686 | 0.00% | -1.20% | -- | -5.01% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7932 | 0.7932 | 0.00% | 6.77% | -- | -- | 32.86% | -- | -25.80% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7779 | 0.7779 | 0.00% | -- | -- | -2.90% | 32.79% | -- | -31.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7429 | 0.7429 | -1.10% | 2.40% | -- | -7.39% | 26.21% | -- | -34.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7512 | 0.7512 | 0.00% | -- | -- | -6.39% | -- | -- | -34.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7255 | 0.7255 | 0.00% | -- | -3.54% | -4.29% | 30.30% | -- | -36.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6723 | 0.6723 | -0.24% | -- | -- | -6.05% | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6739 | 0.6739 | 0.00% | -3.59% | -13.48% | -5.83% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6938 | 0.6938 | 0.00% | 2.18% | -12.29% | -- | -- | -- | -32.61% | -- | -- | | 2026-03-26 | 0.6990 | 0.6990 | 0.00% | -3.06% | -- | -- | 12.69% | -- | -33.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6790 | 0.6790 | 0.00% | -- | -13.55% | -- | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7211 | 0.7211 | 0.00% | -2.45% | -8.19% | -- | -- | -- | -30.12% | -- | -- | | 2026-03-12 | 0.7392 | 0.7392 | 0.00% | -0.81% | -- | 5.31% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7628 | 0.7628 | 3.10% | -- | -2.51% | 6.76% | 12.72% | -- | -25.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7399 | 0.7399 | -1.62% | -5.01% | -- | -- | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7521 | 0.7521 | 0.93% | -4.92% | 0.51% | -- | 9.99% | -- | -28.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7452 | 0.7452 | 1.68% | -- | -1.83% | -- | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7329 | 0.7329 | 0.00% | -- | -5.37% | 6.20% | 13.12% | -- | -29.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7789 | 0.7789 | -1.53% | -0.83% | -- | 11.45% | 19.76% | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7910 | 0.7910 | 0.00% | 0.71% | -- | 13.78% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7718 | 0.7718 | -1.73% | -1.73% | -4.61% | -- | 10.84% | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7854 | 0.7854 | 0.00% | 4.96% | 0.20% | -- | 23.45% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7824 | 0.7824 | 0.00% | -- | -- | 9.67% | 22.12% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7483 | 0.7483 | -1.42% | -- | -- | 2.77% | 20.71% | -- | -29.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7591 | 0.7591 | -1.99% | -- | -- | -- | 25.47% | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7745 | 0.7745 | 0.00% | -- | 8.23% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8019 | 0.8019 | -0.89% | -- | -- | 11.11% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8091 | 0.8091 | 0.00% | 1.00% | -- | 14.77% | 39.79% | -- | -21.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7935 | 0.7935 | 0.00% | -1.12% | -- | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8011 | 0.8011 | -0.14% | -- | 19.34% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8022 | 0.8022 | -0.04% | 5.83% | 16.73% | 10.94% | 38.14% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8025 | 0.8025 | 2.39% | -- | 14.33% | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7838 | 0.7838 | 0.00% | -- | 11.67% | 5.79% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7580 | 0.7580 | 0.00% | 5.93% | 7.03% | -0.09% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7156 | 0.7156 | 0.00% | 0.25% | 2.37% | -5.68% | 19.65% | 23.70% | -25.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7193 | 0.7193 | 0.00% | -- | 2.90% | -- | 15.48% | 24.34% | -25.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7138 | 0.7138 | 0.00% | 2.54% | -- | -6.48% | 16.01% | 23.39% | -23.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6961 | 0.6961 | 3.69% | -2.58% | 0.09% | -7.73% | 14.40% | 20.33% | -29.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6713 | 0.6713 | -2.31% | -- | -2.77% | -10.09% | -- | 16.04% | -32.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6872 | 0.6872 | -2.09% | -2.97% | -0.46% | -6.68% | -- | 18.79% | -32.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7019 | 0.7019 | 0.57% | -- | -- | -5.10% | 8.89% | 21.33% | -31.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6979 | 0.6979 | -2.32% | 1.13% | -1.13% | -4.88% | 8.20% | 20.64% | -31.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7145 | 0.7145 | 0.00% | 3.72% | 0.15% | -- | -- | 23.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7082 | 0.7082 | 0.00% | -- | -1.52% | -- | 11.90% | 22.42% | -30.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6901 | 0.6901 | 0.17% | -0.73% | -- | -- | 10.79% | 19.29% | -33.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6889 | 0.6889 | -1.43% | -1.71% | -5.89% | -3.76% | 9.45% | 19.08% | -33.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6989 | 0.6989 | 0.00% | 0.26% | -4.05% | -- | 10.52% | 20.81% | -32.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6990 | 0.6990 | 0.55% | -- | -- | -- | 14.31% | 20.83% | -33.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6952 | 0.6952 | -0.81% | 0.43% | -- | -- | 12.67% | 20.17% | -34.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7009 | 0.7009 | 0.55% | 0.99% | -2.88% | -- | 16.25% | 21.16% | -33.51% | -- | -- | | 2025-11-25 | 0.6971 | 0.6971 | 0.00% | -- | -3.41% | -- | 14.24% | 20.50% | -33.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6922 | 0.6922 | -0.26% | -- | -0.57% | -1.98% | 9.20% | 19.65% | -36.04% | -- | -- | | 2025-11-19 | 0.6940 | 0.6940 | 0.00% | -- | -- | -1.31% | 10.81% | 19.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6955 | 0.6955 | 0.74% | -2.51% | -- | 2.05% | 9.75% | 20.22% | -37.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6904 | 0.6904 | 0.00% | -3.99% | -- | -- | 4.15% | 19.34% | -36.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7059 | 0.7059 | -1.05% | -- | -- | 8.63% | 0.86% | 22.02% | -36.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7134 | 0.7134 | -0.79% | -2.54% | -- | 12.12% | 6.21% | 23.32% | -35.51% | 开放申购 | 开放赎回 |
|