|
| 湘财长弘A(010076)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 | | 2026-10-27 | 0.6009 | 0.6009 | -1.73% | 0.40% | -12.66% | -- | -- | -35.18% | -23.43% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6115 | 0.6115 | 0.00% | 5.49% | -11.12% | -- | -33.07% | -34.04% | -21.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5846 | 0.5846 | -2.36% | 2.35% | -16.34% | -15.40% | -- | -36.94% | -24.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5987 | 0.5987 | 0.03% | -- | -- | -- | -- | -35.42% | -22.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5985 | 0.5985 | 3.24% | -- | -13.46% | -- | -33.06% | -35.44% | -22.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5797 | 0.5797 | 0.00% | -4.45% | -16.18% | -- | -- | -37.47% | -25.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5712 | 0.5712 | 0.00% | -9.69% | -14.71% | -26.50% | -38.21% | -38.39% | -29.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6067 | 0.6067 | -3.14% | -7.13% | -- | -- | -- | -34.56% | -25.31% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6264 | 0.6264 | -0.96% | -4.12% | -7.36% | -- | -36.06% | -32.43% | -23.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6325 | 0.6325 | -3.18% | -3.18% | -- | -- | -35.97% | -31.78% | -23.66% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6533 | 0.6533 | -1.30% | -6.34% | -- | -- | -33.86% | -29.53% | -21.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6619 | 0.6619 | 0.00% | -5.28% | -- | -- | -- | -28.61% | -20.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6880 | 0.6880 | -1.36% | -- | -- | -- | -- | -25.79% | -15.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6975 | 0.6975 | -0.19% | 2.41% | -- | -- | -27.68% | -24.77% | -14.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6988 | 0.6988 | 0.00% | 4.35% | -- | -- | -27.60% | -24.63% | -14.58% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6916 | 0.6916 | 0.00% | -- | -- | -- | -29.31% | -25.40% | -16.22% | -- | -- | | 2026-09-16 | 0.6811 | 0.6811 | 1.70% | 0.72% | -6.22% | -- | -27.81% | -26.53% | -16.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6697 | 0.6697 | 0.00% | -- | -7.79% | -- | -24.26% | -27.76% | -18.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6762 | 0.6762 | 0.00% | -- | -- | -- | -20.89% | -27.06% | -18.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6628 | 0.6628 | 0.00% | -- | -- | -- | -- | -28.51% | -21.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7025 | 0.7025 | 0.00% | -- | -- | -19.43% | -- | -24.23% | -16.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6844 | 0.6844 | 0.00% | -- | -- | -27.94% | -18.28% | -26.18% | -17.81% | -- | -- | | 2026-08-14 | 0.7263 | 0.7263 | 0.00% | -- | -- | -- | -4.46% | -21.66% | -18.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7346 | 0.7346 | 0.00% | 3.82% | -- | -- | -2.97% | -20.76% | -17.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7155 | 0.7155 | 1.12% | -- | -- | -16.43% | -5.67% | -22.82% | -21.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7076 | 0.7076 | 0.00% | -- | -- | -16.09% | -4.07% | -23.68% | -22.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6910 | 0.6910 | 0.00% | -11.08% | -- | -19.04% | -4.61% | -25.47% | -23.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7771 | 0.7771 | 0.00% | -- | -- | -7.03% | -- | -16.18% | -17.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8675 | 0.8675 | -1.48% | -- | -- | -- | 30.77% | -6.43% | -7.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8805 | 0.8805 | 0.00% | 0.93% | -- | -0.12% | 32.81% | -5.03% | -6.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8724 | 0.8724 | -0.13% | -4.57% | 3.45% | -- | -- | -5.90% | -5.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8735 | 0.8735 | 0.84% | -- | 3.58% | -2.31% | -- | -5.78% | -5.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8662 | 0.8662 | -0.65% | -8.80% | 2.72% | -5.29% | -- | -6.57% | -5.80% | -- | -- | | 2026-05-29 | 0.8719 | 0.8719 | -3.88% | -- | -- | -4.67% | 33.09% | -5.95% | -2.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9071 | 0.9071 | -0.78% | -- | 10.00% | -0.82% | -- | -2.16% | 2.88% | -- | -- | | 2026-05-27 | 0.9142 | 0.9142 | 0.00% | -- | 9.13% | -0.04% | 40.67% | -1.39% | 3.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9498 | 0.9498 | 0.00% | -- | 14.83% | -- | -- | 2.45% | 9.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9292 | 0.9292 | 0.00% | -- | 8.73% | 1.16% | -- | 0.23% | 3.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9137 | 0.9137 | 0.00% | -- | 9.31% | -0.52% | -- | -1.45% | -0.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9114 | 0.9114 | 0.00% | 6.45% | -- | -0.77% | 34.11% | -1.69% | -3.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8562 | 0.8562 | 1.53% | -- | -- | -5.35% | 26.45% | -7.65% | -16.04% | -- | -- | | 2026-04-30 | 0.8433 | 0.8433 | 0.00% | -- | -- | -5.14% | 26.45% | -9.04% | -13.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8246 | 0.8246 | -1.56% | -- | -- | -- | -- | -11.06% | -15.50% | -- | -- | | 2026-04-27 | 0.8377 | 0.8377 | 1.28% | -- | -- | -9.40% | 27.23% | -9.64% | -8.69% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8271 | 0.8271 | 0.00% | -3.22% | 6.05% | -- | -- | -10.79% | -9.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8535 | 0.8535 | 0.00% | 2.11% | -- | -- | 30.74% | -7.94% | -2.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8546 | 0.8546 | 0.00% | -- | 2.64% | -- | 33.32% | -7.82% | -1.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8359 | 0.8359 | 0.00% | 2.70% | -- | -7.87% | 29.82% | -9.84% | -5.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8139 | 0.8139 | 4.49% | 0.98% | -7.30% | -11.89% | 32.06% | -12.21% | -10.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7789 | 0.7789 | 0.00% | -1.58% | -11.29% | -- | -- | -15.99% | -13.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7943 | 0.7943 | -1.45% | 0.74% | -11.17% | -13.55% | -- | -14.32% | -11.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8060 | 0.8060 | 1.84% | -- | -11.87% | -12.28% | 17.91% | -13.06% | -9.99% | -- | -- | | 2026-03-31 | 0.7914 | 0.7914 | 0.00% | 1.47% | -13.47% | -13.87% | 14.96% | -14.64% | -11.62% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7885 | 0.7885 | 0.00% | -2.92% | -- | -- | 13.88% | -14.95% | -10.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7799 | 0.7799 | 0.80% | -6.33% | -- | -8.76% | 11.67% | -15.88% | -11.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7737 | 0.7737 | 0.00% | -- | -15.76% | -8.14% | -- | -16.55% | -10.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8122 | 0.8122 | -2.86% | -6.14% | -11.57% | -3.40% | -- | -12.39% | -2.19% | -- | -- | | 2026-03-18 | 0.8361 | 0.8361 | 0.42% | -- | -8.97% | -- | -- | -9.82% | 0.69% | -- | -- | | 2026-03-17 | 0.8326 | 0.8326 | 0.00% | -5.56% | -9.35% | -0.11% | 15.02% | -10.19% | 0.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8653 | 0.8653 | 0.00% | 0.29% | -- | 1.09% | -- | -6.67% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8816 | 0.8816 | 2.27% | -- | -4.63% | 1.36% | 22.02% | -4.91% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8620 | 0.8620 | -1.82% | -3.60% | -6.36% | -- | -- | -7.02% | 2.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8780 | 0.8780 | 1.76% | -4.00% | -2.94% | -- | 19.75% | -5.30% | 2.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8628 | 0.8628 | 1.30% | -- | -- | -- | -- | -6.94% | 0.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8517 | 0.8517 | 0.00% | -- | -- | 0.42% | -- | -8.13% | -0.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8942 | 0.8942 | -2.23% | -2.65% | -- | 6.69% | 26.35% | -3.55% | 3.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9146 | 0.9146 | 0.00% | -0.42% | -1.08% | 9.81% | -- | -1.35% | 6.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9185 | 0.9185 | 0.00% | 1.54% | -0.30% | -- | 28.28% | -0.93% | 4.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9244 | 0.9244 | 0.42% | -- | -- | 7.74% | 28.10% | -0.29% | 7.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9205 | 0.9205 | 1.76% | -- | -- | 4.67% | 28.71% | -0.71% | 7.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9046 | 0.9046 | 0.00% | 1.75% | -- | 0.23% | 28.59% | -2.43% | 6.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8890 | 0.8890 | 0.00% | -- | -3.81% | -- | 28.78% | -4.11% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9246 | 0.9246 | -0.05% | -- | -- | -- | 33.94% | -0.27% | 8.47% | -- | -- | | 2026-01-26 | 0.9251 | 0.9251 | 0.00% | -- | -- | 1.25% | -- | -0.22% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9592 | 0.9592 | 0.00% | -- | 14.08% | -- | 36.77% | 3.46% | 12.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9073 | 0.9073 | 0.00% | -1.78% | 7.81% | -1.85% | 33.02% | -2.14% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9213 | 0.9213 | 0.00% | -- | 7.63% | -- | -- | -0.63% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9237 | 0.9237 | 0.00% | 0.53% | 5.95% | -6.49% | -- | -0.37% | 10.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9271 | 0.9271 | 0.90% | 4.20% | -- | -6.14% | 41.28% | 0.00% | 9.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9188 | 0.9188 | -0.58% | 7.49% | -- | -6.99% | 33.96% | 37.90% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9242 | 0.9242 | 3.88% | 9.72% | -- | -6.44% | 30.74% | 38.71% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8897 | 0.8897 | 0.00% | -- | -- | -- | 25.54% | 33.53% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8548 | 0.8548 | 1.48% | 2.56% | -- | -- | 21.39% | 28.29% | 4.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8423 | 0.8423 | 0.00% | 2.41% | -- | -12.67% | 21.04% | 26.41% | 3.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8408 | 0.8408 | 0.00% | -1.78% | -- | -10.84% | -- | 26.19% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8335 | 0.8335 | 1.34% | -4.17% | -0.41% | -15.04% | 19.77% | 25.09% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8225 | 0.8225 | -2.27% | -- | -1.98% | -12.82% | -- | 23.44% | -1.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8416 | 0.8416 | -1.68% | -3.46% | 0.30% | -4.82% | -- | 26.31% | 1.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8560 | 0.8560 | 0.16% | -- | -- | -1.26% | 18.23% | 28.47% | 3.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8546 | 0.8546 | -1.75% | 0.77% | -0.19% | -1.80% | 18.76% | 28.26% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8698 | 0.8698 | 0.00% | 4.21% | 1.38% | -- | -- | 30.54% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8718 | 0.8718 | 0.00% | -- | -0.86% | -- | 23.31% | 30.84% | 5.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8481 | 0.8481 | 1.61% | 1.82% | -- | -- | 22.17% | 27.29% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8347 | 0.8347 | -0.41% | 0.58% | -8.01% | -- | 18.94% | 25.27% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8381 | 0.8381 | 0.00% | 2.37% | -9.02% | -- | 18.88% | 25.78% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8329 | 0.8329 | 0.36% | 2.80% | -- | -- | 20.41% | 25.00% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8299 | 0.8299 | 1.37% | -- | -9.17% | -- | 23.17% | 24.55% | 4.79% | -- | -- | | 2025-11-25 | 0.8187 | 0.8187 | 0.00% | -- | -10.40% | -2.24% | 21.36% | 22.87% | 3.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8102 | 0.8102 | 0.00% | -- | -9.38% | -1.72% | 16.42% | 21.60% | -1.84% | -- | -- | | 2025-11-17 | 0.8369 | 0.8369 | -0.26% | -2.46% | -- | 5.70% | 20.56% | 25.60% | -0.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8391 | 0.8391 | 0.00% | -4.58% | -5.49% | 10.38% | 17.39% | 25.93% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8562 | 0.8562 | -0.21% | -- | -- | 13.04% | 15.84% | 28.50% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8580 | 0.8580 | -2.43% | -5.44% | -- | 14.86% | 18.71% | 28.77% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8794 | 0.8794 | -2.56% | -4.54% | -10.97% | 17.08% | 21.36% | 31.98% | 5.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9025 | 0.9025 | 0.00% | -- | -8.64% | 18.98% | 25.68% | 35.45% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9074 | 0.9074 | -1.50% | -- | -8.14% | -- | 31.60% | 36.18% | 8.98% | -- | -- | | 2025-10-31 | 0.9212 | 0.9212 | 0.00% | 0.82% | -6.74% | -- | 32.55% | 38.26% | 11.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9318 | 0.9318 | 0.00% | -- | -- | -- | 34.79% | 39.85% | 13.52% | 开放申购 | 开放赎回 |
|