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| 湘财长源A(008128)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 | | 2026-10-30 | 0.9889 | 1.4811 | -2.50% | -- | -13.96% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0143 | 1.5065 | 0.00% | -1.79% | -11.98% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0214 | 1.5136 | -3.23% | -3.48% | -13.80% | -- | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0555 | 1.5477 | 0.00% | 1.87% | -10.92% | -- | -2.68% | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0328 | 1.5250 | -2.78% | -1.47% | -14.50% | -7.70% | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0623 | 1.5545 | 0.39% | -- | -- | -- | -0.35% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0582 | 1.5504 | 2.13% | -- | -- | -- | 2.15% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0361 | 1.5283 | 0.00% | -6.58% | -- | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0482 | 1.5404 | 0.00% | -6.51% | -8.54% | -10.24% | -2.41% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1091 | 1.6013 | -1.97% | -3.51% | -- | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1314 | 1.6236 | 0.91% | -1.57% | -3.87% | -- | -1.50% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1212 | 1.6134 | -2.45% | -2.45% | -- | -- | -2.50% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1494 | 1.6416 | -0.25% | -- | -- | -- | -0.04% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1523 | 1.6445 | 0.00% | -4.60% | -- | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1849 | 1.6771 | 0.00% | -- | -- | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2079 | 1.7001 | 0.00% | 5.39% | -- | -- | 6.29% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1645 | 1.6567 | 1.61% | -1.05% | -2.60% | -- | 5.93% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1461 | 1.6383 | 0.00% | -- | -4.14% | -- | 5.59% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1769 | 1.6691 | 0.00% | -- | -- | -- | 14.16% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1662 | 1.6584 | -1.19% | -- | 1.82% | -3.52% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1803 | 1.6725 | 0.00% | -1.53% | -- | -3.00% | 14.53% | -- | 23.01% | -- | -- | | 2026-08-31 | 1.1980 | 1.6902 | 0.00% | -- | -- | -2.70% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1987 | 1.6909 | 0.00% | -- | -- | -3.73% | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1757 | 1.6679 | 0.00% | -- | -- | -7.23% | -- | -- | 26.34% | -- | -- | | 2026-08-14 | 1.1956 | 1.6878 | 0.00% | -- | -- | -- | 24.33% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1969 | 1.6891 | 0.57% | 2.28% | -- | -- | 27.61% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1901 | 1.6823 | 0.00% | 3.90% | -- | -- | 28.66% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1716 | 1.6638 | 0.12% | -- | -- | -5.97% | 28.11% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1702 | 1.6624 | 2.17% | -- | -- | -- | 30.02% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1454 | 1.6376 | 0.00% | -- | -- | -- | 27.04% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1189 | 1.6111 | 0.00% | -4.19% | -- | -11.18% | 24.91% | -- | 6.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1678 | 1.6600 | 0.00% | -- | -- | -3.84% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1753 | 1.6675 | 0.00% | -2.77% | -- | -- | 47.10% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1995 | 1.6917 | -0.77% | -2.58% | -- | 3.30% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2088 | 1.7010 | -0.66% | -3.21% | -- | 5.93% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2168 | 1.7090 | 0.00% | -2.27% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2313 | 1.7235 | -1.41% | -- | -- | 2.59% | 57.21% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2489 | 1.7411 | 0.31% | -- | 2.61% | 4.06% | 61.07% | -- | 15.54% | -- | -- | | 2026-05-27 | 1.2451 | 1.7373 | 0.00% | -- | 1.19% | 3.74% | 60.74% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2673 | 1.7595 | 0.00% | -- | 3.34% | -- | -- | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2548 | 1.7470 | 0.00% | -- | 1.23% | 9.47% | 57.14% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2456 | 1.7378 | 0.00% | -- | 2.57% | 8.67% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2460 | 1.7382 | 0.00% | -- | -- | 13.84% | 51.43% | -- | 17.51% | -- | -- | | 2026-04-28 | 1.2171 | 1.7093 | -1.09% | -- | -- | -- | -- | -- | 11.42% | -- | -- | | 2026-04-27 | 1.2305 | 1.7227 | 0.34% | -1.18% | -- | -- | 57.33% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2263 | 1.7185 | 0.00% | -1.06% | -- | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2597 | 1.7519 | 0.00% | 3.73% | -- | -- | 60.88% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2452 | 1.7374 | 0.46% | -- | -- | -- | 59.48% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2395 | 1.7317 | 0.00% | -- | 4.28% | -- | 58.97% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2144 | 1.7066 | 0.11% | 2.15% | -- | 3.81% | 55.43% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2131 | 1.7053 | 0.00% | -- | -- | -- | 54.55% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1888 | 1.6810 | 0.00% | 1.75% | -- | 4.42% | 58.93% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1543 | 1.6465 | -1.20% | -0.33% | -3.28% | 8.42% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1683 | 1.6605 | 1.74% | -- | -2.66% | 9.73% | 37.50% | -- | 0.05% | -- | -- | | 2026-03-31 | 1.1483 | 1.6405 | -1.29% | -- | -4.32% | 7.85% | 35.85% | -- | -1.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1633 | 1.6555 | 0.00% | 3.80% | -3.07% | 7.82% | -- | -- | 0.68% | -- | -- | | 2026-03-26 | 1.1581 | 1.6503 | 0.00% | -1.21% | -- | -- | 33.27% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1207 | 1.6129 | 0.00% | -- | -2.22% | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1723 | 1.6645 | -1.98% | -3.47% | 2.28% | -- | -- | -- | 2.76% | -- | -- | | 2026-03-18 | 1.1960 | 1.6882 | 0.62% | -- | 4.34% | -- | -- | -- | 4.84% | -- | -- | | 2026-03-17 | 1.1886 | 1.6808 | 0.00% | -1.38% | 3.70% | 16.90% | 35.28% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2144 | 1.7066 | 0.00% | 4.58% | -- | 17.48% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2052 | 1.6974 | 3.52% | -- | 6.04% | 15.57% | 39.02% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1642 | 1.6564 | 0.00% | -2.45% | -- | 10.44% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1612 | 1.6534 | 1.76% | -- | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1411 | 1.6333 | 0.00% | -- | 1.13% | 14.66% | 32.26% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1935 | 1.6857 | -0.56% | 4.13% | 4.28% | 18.64% | 37.91% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2002 | 1.6924 | 0.00% | 4.71% | -- | 20.41% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1446 | 1.6368 | -0.14% | -0.14% | -- | -- | 31.19% | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1462 | 1.6384 | 0.00% | 4.72% | -0.63% | -- | 30.99% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1365 | 1.6287 | 0.00% | -- | -- | 7.58% | 27.80% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0945 | 1.5867 | 0.00% | -- | -- | 1.47% | 25.24% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1284 | 1.6206 | 0.00% | -- | 5.98% | -- | 30.23% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1445 | 1.6367 | 0.00% | -2.39% | 7.50% | 9.42% | 32.08% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1725 | 1.6647 | 0.00% | -- | -- | 8.10% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1605 | 1.6527 | 0.00% | -- | -- | 8.86% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1698 | 1.6620 | 0.00% | 2.75% | 17.10% | 8.91% | 37.24% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1535 | 1.6457 | 0.00% | -- | 11.59% | 5.90% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1385 | 1.6307 | 0.00% | 6.93% | 10.39% | -0.99% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0647 | 1.5569 | -1.32% | 0.01% | 5.50% | -7.41% | 24.64% | 26.52% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0789 | 1.5711 | 0.81% | -- | 6.91% | -6.17% | 23.42% | 28.21% | 2.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0702 | 1.5624 | 0.00% | -- | 6.04% | -- | 21.70% | 27.18% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0646 | 1.5568 | 0.00% | 4.70% | -- | -- | 19.93% | 26.51% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0168 | 1.5090 | 3.77% | -2.49% | 0.66% | -8.81% | 16.26% | 20.83% | -7.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9799 | 1.4721 | -1.91% | -7.04% | -2.66% | -10.86% | -- | 16.45% | -11.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9990 | 1.4912 | -3.36% | -3.13% | -0.76% | -7.96% | -- | 18.72% | -10.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0337 | 1.5259 | 1.70% | -- | -- | -5.43% | -- | 22.84% | -7.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0164 | 1.5086 | -2.53% | 2.13% | -1.50% | -5.83% | 12.46% | 20.78% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0428 | 1.5350 | -1.07% | 4.98% | -1.29% | -- | -- | 23.92% | -5.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0541 | 1.5463 | 2.21% | 4.78% | -- | 2.25% | 18.99% | 25.26% | -4.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0313 | 1.5235 | 0.00% | -- | -- | -- | 15.82% | 22.55% | -7.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9952 | 1.4874 | 0.19% | -0.16% | -- | -- | 14.12% | 18.27% | -8.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9933 | 1.4855 | -1.26% | 0.10% | -5.48% | -3.62% | 12.10% | 18.04% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0060 | 1.4982 | 0.00% | 3.60% | -3.82% | -- | 13.52% | 19.55% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0092 | 1.5014 | 1.24% | -- | -- | -- | 16.85% | 19.93% | -5.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9968 | 1.4890 | 0.45% | 1.07% | -- | -- | 13.87% | 18.46% | -6.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9923 | 1.4845 | 2.19% | -- | -8.51% | -- | 16.26% | 17.92% | -6.66% | -- | -- | | 2025-11-25 | 0.9710 | 1.4632 | 0.00% | -- | -10.47% | -- | 13.75% | 15.39% | -8.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9862 | 1.4784 | 0.00% | -- | -4.80% | -6.92% | 12.39% | 17.20% | -10.93% | -- | -- | | 2025-11-17 | 1.0101 | 1.5023 | 0.34% | -4.38% | -- | 2.55% | 15.85% | 20.04% | -10.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0067 | 1.4989 | 0.00% | -- | -- | 4.69% | 14.84% | 19.63% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0319 | 1.5241 | -2.32% | -- | -- | 11.56% | 16.90% | 22.63% | -7.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0564 | 1.5486 | 0.00% | 0.52% | -- | 18.10% | 19.85% | 25.54% | -5.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0786 | 1.5708 | 4.30% | -- | -6.20% | 17.94% | 23.64% | 28.18% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0341 | 1.5263 | 0.00% | -- | -10.07% | 14.90% | 17.05% | 22.89% | -9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0509 | 1.5431 | 0.47% | -- | -8.61% | -- | 22.40% | 24.88% | -6.30% | -- | -- | | 2025-10-31 | 1.0460 | 1.5382 | 0.00% | -3.56% | -9.04% | 16.96% | 20.26% | 24.30% | -2.88% | 开放申购 | 开放赎回 |
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