|
| 湘财周期轮动一年持有期混合(013623)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 | 0.8398 | 0.8398 | -0.40% | 0.41% | -8.22% | -- | -- | -7.45% | 11.42% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8432 | 0.8432 | -1.75% | 0.98% | -7.48% | -6.68% | -6.94% | -7.08% | 9.96% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8582 | 0.8582 | 1.38% | 1.42% | -5.84% | -3.48% | -4.60% | -5.42% | 14.23% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8465 | 0.8465 | 2.14% | -- | -7.12% | -- | -- | -6.71% | 12.67% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8288 | 0.8288 | -0.91% | -2.59% | -9.06% | -- | -8.17% | -8.66% | 10.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8364 | 0.8364 | 0.17% | -3.18% | -8.23% | -- | -6.71% | -7.82% | 12.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8350 | 0.8350 | -1.32% | -- | -8.38% | -- | -- | -7.98% | 10.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8462 | 0.8462 | 0.00% | -1.18% | -7.05% | -- | -5.58% | -6.74% | 11.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8508 | 0.8508 | -1.52% | -2.91% | -7.81% | -- | -- | -6.24% | 12.33% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8639 | 0.8639 | 0.00% | -1.20% | -6.39% | -- | -3.17% | -4.79% | 14.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8563 | 0.8563 | -1.51% | -1.96% | -7.47% | 2.07% | -- | -5.63% | 13.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8694 | 0.8694 | -0.79% | -- | -- | -- | -2.58% | -4.19% | 15.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8763 | 0.8763 | 0.22% | -- | -4.95% | -- | -1.76% | -3.43% | 16.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8744 | 0.8744 | 0.00% | -3.04% | -5.15% | -- | -- | -3.64% | 14.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8734 | 0.8734 | 0.00% | -3.82% | -- | 0.47% | -2.28% | -3.75% | 11.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9018 | 0.9018 | -1.44% | -1.05% | -- | -- | -- | -0.62% | 14.15% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9150 | 0.9150 | 0.76% | 0.39% | -0.72% | -- | 3.41% | 0.84% | 16.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9081 | 0.9081 | -0.36% | -0.36% | -- | -- | 4.06% | 0.08% | 14.89% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9114 | 0.9114 | 0.11% | -2.11% | -- | -- | 4.43% | 0.44% | 15.31% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9104 | 0.9104 | 0.31% | -1.62% | -- | -- | -- | 0.33% | 15.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9076 | 0.9076 | -1.66% | -- | -- | -- | -- | 0.02% | 14.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9229 | 0.9229 | -0.87% | -- | -- | -- | 6.58% | 1.71% | 14.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9310 | 0.9310 | 0.61% | 2.15% | -- | -- | 7.90% | 2.60% | 15.81% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 7.58% | 1.98% | 15.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9219 | 0.9219 | 0.00% | -- | -- | -- | 7.55% | 1.60% | 15.22% | -- | -- | | 2026-09-16 | 0.9114 | 0.9114 | 0.00% | -1.11% | -1.21% | -- | 5.12% | 0.44% | 13.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9216 | 0.9216 | 0.00% | -- | -- | 4.16% | -- | 1.56% | 13.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9099 | 0.9099 | 0.00% | -- | -- | -- | 6.88% | 0.28% | 9.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9390 | 0.9390 | 0.00% | -- | -- | 4.68% | -- | 3.48% | 15.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9099 | 0.9099 | 0.00% | -- | -- | -0.30% | -- | 0.28% | 14.86% | -- | -- | | 2026-08-14 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | 10.72% | 1.68% | 12.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9231 | 0.9231 | 0.00% | 3.82% | -- | -- | 10.47% | 1.73% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9036 | 0.9036 | 1.63% | -- | -- | -- | 8.61% | -0.42% | 7.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8891 | 0.8891 | 0.00% | -- | -- | -7.21% | 7.21% | -2.02% | 5.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8389 | 0.8389 | 0.00% | -3.50% | -- | -12.30% | -0.56% | -7.55% | 0.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8693 | 0.8693 | 0.00% | -- | -- | -8.24% | -- | -4.20% | 2.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8945 | 0.8945 | 0.64% | -- | -- | -- | -- | -1.42% | 9.06% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8888 | 0.8888 | 0.45% | -1.76% | -7.18% | -8.88% | 10.23% | -2.05% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8848 | 0.8848 | 0.00% | -- | -7.60% | -9.74% | 9.63% | -2.49% | 7.88% | -- | -- | | 2026-06-03 | 0.9047 | 0.9047 | 0.00% | 0.32% | -5.58% | -- | 13.00% | -0.30% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8970 | 0.8970 | 0.00% | -- | -- | -7.12% | 11.69% | -1.15% | 7.98% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9018 | 0.9018 | 0.00% | -- | -4.51% | -6.63% | 12.70% | -0.62% | 8.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9126 | 0.9126 | 0.00% | -- | -3.88% | -- | -- | 0.57% | 9.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9268 | 0.9268 | 0.00% | -- | -2.22% | -0.91% | 15.98% | 2.14% | 8.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9311 | 0.9311 | 0.00% | -2.77% | -1.72% | -0.45% | -- | 2.61% | 7.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9491 | 0.9491 | 0.00% | -- | -- | 1.48% | 18.34% | 4.60% | 10.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9576 | 0.9576 | 0.00% | -0.06% | 0.56% | 1.96% | -- | 5.53% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9582 | 0.9582 | 0.00% | -- | -- | -- | 21.82% | 5.60% | 8.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9502 | 0.9502 | 0.61% | -- | -- | -- | -- | 4.72% | 8.06% | -- | -- | | 2026-04-27 | 0.9444 | 0.9444 | -0.53% | -0.75% | -- | -- | 19.27% | 4.08% | 7.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9494 | 0.9494 | 0.00% | 0.17% | 1.10% | -- | -- | 4.63% | 9.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9566 | 0.9566 | 0.00% | 0.97% | -- | -- | 20.87% | 5.42% | 9.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9515 | 0.9515 | 0.39% | -- | -- | -- | 21.68% | 4.86% | 7.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9478 | 0.9478 | 0.00% | -- | -2.67% | -- | 21.34% | 4.45% | 5.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9474 | 0.9474 | 0.00% | -0.51% | -- | 2.11% | 22.07% | 4.41% | 6.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9523 | 0.9523 | 1.62% | -- | -2.79% | 2.80% | 26.33% | 4.95% | 5.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9371 | 0.9371 | 0.75% | 0.14% | -4.34% | -- | -- | 3.27% | 3.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9301 | 0.9301 | 0.00% | -- | -- | 2.80% | -- | 2.50% | 3.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9358 | 0.9358 | 0.00% | -0.35% | -3.11% | 3.43% | -- | 3.13% | 6.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9409 | 0.9409 | 0.00% | -2.25% | -- | -- | 17.26% | 3.69% | 7.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9391 | 0.9391 | 1.11% | -3.56% | -0.86% | 4.39% | 17.33% | 3.49% | 7.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9288 | 0.9288 | 0.00% | -- | -0.69% | -- | -- | 2.36% | 5.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9626 | 0.9626 | -1.01% | -3.68% | 2.92% | -- | -- | 6.08% | 10.45% | -- | -- | | 2026-03-18 | 0.9724 | 0.9724 | -0.14% | -- | 3.97% | -- | -- | 7.16% | 11.58% | -- | -- | | 2026-03-17 | 0.9738 | 0.9738 | 0.00% | -0.16% | 4.12% | -- | 21.71% | 7.32% | 11.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9994 | 0.9994 | 0.00% | 2.69% | -- | 12.13% | -- | 10.14% | 14.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9754 | 0.9754 | -0.50% | -- | 3.41% | 9.55% | 23.89% | 7.49% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9803 | 0.9803 | 0.07% | -0.27% | 3.90% | 10.42% | -- | 8.03% | 10.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9796 | 0.9796 | 0.66% | 1.43% | 4.30% | -- | 25.35% | 7.96% | 8.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9732 | 0.9732 | -0.29% | -- | 3.12% | -- | -- | 7.25% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9760 | 0.9760 | 0.00% | -- | 2.66% | -- | -- | 7.56% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9830 | 0.9830 | 1.78% | 5.10% | -- | 9.43% | 28.45% | 8.33% | 7.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9658 | 0.9658 | 0.00% | 3.26% | -- | 8.14% | -- | 6.44% | 8.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9472 | 0.9472 | 1.27% | 1.27% | -- | -- | 22.60% | 4.39% | 5.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9353 | 0.9353 | 0.00% | -0.42% | 0.25% | -- | 21.22% | 3.07% | 5.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9432 | 0.9432 | -0.03% | -- | -- | 2.87% | 22.02% | 3.95% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9435 | 0.9435 | 0.46% | -- | -- | -- | 22.66% | 3.98% | 9.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9392 | 0.9392 | -0.49% | -- | -- | 3.65% | 23.22% | 3.50% | 9.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9438 | 0.9438 | -0.73% | -- | 4.01% | 4.91% | 24.56% | 4.01% | 9.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9507 | 0.9507 | 0.00% | -- | 5.07% | -- | 24.99% | 4.77% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9503 | 0.9503 | 0.00% | -- | -- | 6.51% | 25.57% | 4.73% | 9.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9278 | 0.9278 | 0.00% | 0.15% | 3.71% | 3.80% | 23.69% | 2.25% | 5.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9330 | 0.9330 | 0.00% | -- | 4.68% | 4.98% | -- | 2.82% | 6.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9264 | 0.9264 | 0.00% | 2.39% | 3.42% | 6.15% | -- | 2.09% | 8.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9074 | 0.9074 | 0.29% | 0.55% | -- | 3.98% | 21.70% | 0.00% | 6.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9048 | 0.9048 | 0.38% | 0.58% | 1.22% | 3.68% | 18.99% | 20.85% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9014 | 0.9014 | -0.11% | -- | 0.84% | 3.29% | 16.79% | 20.40% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9024 | 0.9024 | 0.00% | -- | 0.95% | -- | -- | 20.53% | 9.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8996 | 0.8996 | 0.00% | -- | -- | 3.89% | 16.29% | 20.15% | 6.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8894 | 0.8894 | -0.58% | 0.18% | -2.84% | 2.58% | -- | 18.79% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8946 | 0.8946 | 0.37% | -0.13% | -2.27% | 2.93% | -- | 19.49% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8913 | 0.8913 | 0.38% | -- | -- | 2.55% | 11.71% | 19.05% | 5.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8879 | 0.8879 | -0.28% | -- | -3.01% | 2.10% | 12.24% | 18.59% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8904 | 0.8904 | 0.29% | -1.02% | -2.89% | -- | -- | 18.93% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8878 | 0.8878 | -0.89% | -1.17% | -- | -- | 13.43% | 18.58% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | 14.26% | 19.65% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8996 | 0.8996 | 0.14% | 0.81% | -0.32% | -- | 14.66% | 20.15% | 10.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8983 | 0.8983 | 0.00% | 0.45% | 0.19% | -- | 14.43% | 19.98% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8939 | 0.8939 | 0.09% | -- | 0.24% | -- | 16.33% | 19.39% | 13.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8931 | 0.8931 | 0.08% | -1.29% | -- | -- | 15.37% | 19.29% | 14.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8924 | 0.8924 | -0.21% | -- | 0.02% | -- | 16.24% | 19.19% | 14.18% | -- | -- | | 2025-11-25 | 0.8943 | 0.8943 | 0.00% | -- | 0.24% | -- | 16.51% | 19.45% | 14.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9048 | 0.9048 | 0.00% | -- | 1.43% | 7.71% | 14.94% | 20.85% | 11.25% | -- | -- | | 2025-11-17 | 0.9110 | 0.9110 | -0.48% | -0.64% | -- | 8.76% | 16.87% | 21.68% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9154 | 0.9154 | 0.00% | -- | 3.04% | 9.85% | 15.98% | 22.27% | 13.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9155 | 0.9155 | -0.15% | -- | -- | -- | 13.18% | 22.28% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9169 | 0.9169 | 0.00% | 1.60% | -- | 9.76% | 14.07% | 22.47% | 11.97% | 开放申购 | 开放赎回 |
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