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| 湘财成长优选一年持有期混合-A(016029)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 | | 2026-11-04 | 1.0064 | 1.0064 | 8.60% | -- | -18.60% | -19.53% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9267 | 0.9267 | -5.03% | -10.18% | -25.04% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9758 | 0.9758 | 1.66% | -9.19% | -21.07% | -- | -14.96% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9599 | 0.9599 | -5.10% | -- | -22.36% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0115 | 1.0115 | 0.00% | -4.45% | -19.85% | -- | -14.13% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0317 | 1.0317 | -3.99% | -5.97% | -21.70% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0746 | 1.0746 | 0.00% | -1.30% | -18.44% | -- | -5.59% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0586 | 1.0586 | -4.02% | -4.29% | -21.92% | -24.03% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1029 | 1.1029 | 0.52% | -- | -18.49% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0972 | 1.0972 | 0.78% | -- | -17.83% | -- | 2.58% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0887 | 1.0887 | 0.00% | -6.42% | -18.47% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1061 | 1.1061 | 0.00% | -7.50% | -13.88% | -25.94% | 0.51% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1634 | 1.1634 | -2.37% | -5.90% | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1916 | 1.1916 | -0.35% | -3.62% | -9.16% | -- | 1.84% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1958 | 1.1958 | -3.28% | -3.28% | -- | -- | 4.50% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2363 | 1.2363 | -2.04% | -8.56% | -- | -- | 8.04% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2620 | 1.2620 | 1.13% | -6.92% | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2479 | 1.2479 | -5.29% | -7.77% | -- | -- | 11.77% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3176 | 1.3176 | -2.55% | -- | -- | -- | 16.10% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3521 | 1.3521 | -0.27% | 2.19% | -- | -- | -- | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3558 | 1.3558 | 0.20% | 5.56% | -- | -- | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3531 | 1.3531 | 1.33% | -- | -- | -- | -- | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3353 | 1.3353 | 0.00% | -- | -- | -- | -- | -- | 26.28% | -- | -- | | 2026-09-16 | 1.3231 | 1.3231 | 3.01% | 0.86% | -2.93% | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2844 | 1.2844 | 0.00% | -- | -5.77% | -- | 17.80% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 29.27% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2872 | 1.2872 | 0.00% | -- | 2.92% | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3630 | 1.3630 | 0.00% | -- | -- | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3612 | 1.3612 | 0.00% | 2.81% | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3392 | 1.3392 | 1.15% | -- | -- | -- | 36.72% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3240 | 1.3240 | 5.86% | -- | -- | 6.50% | 37.27% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2507 | 1.2507 | 0.00% | -- | -- | 0.60% | 28.88% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3934 | 1.3934 | 0.00% | -6.71% | -- | 15.36% | 48.74% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4936 | 1.4936 | 0.00% | -- | -- | 33.31% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3831 | 1.3831 | 0.00% | -- | -- | -- | 52.78% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4335 | 1.4335 | 0.00% | -2.72% | 15.31% | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4299 | 1.4299 | -3.76% | -- | -- | 20.39% | 58.82% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4858 | 1.4858 | 0.83% | 5.48% | 23.95% | 25.10% | 68.96% | -- | 24.32% | -- | -- | | 2026-05-27 | 1.4736 | 1.4736 | 0.00% | -- | 22.09% | 24.07% | 66.26% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5225 | 1.5225 | 0.00% | -- | 28.46% | -- | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4086 | 1.4086 | 0.00% | -- | -- | 19.98% | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4234 | 1.4234 | 0.00% | -- | 22.78% | 21.24% | 57.77% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3655 | 1.3655 | 0.00% | 5.14% | 21.88% | 16.31% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3655 | 1.3655 | 0.00% | -- | -- | 16.31% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2987 | 1.2987 | 0.00% | 4.46% | 18.32% | 12.85% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2432 | 1.2432 | 0.00% | -- | -- | -- | 33.08% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1987 | 1.1987 | -0.69% | -- | -- | -- | -- | -- | -2.68% | -- | -- | | 2026-04-27 | 1.2070 | 1.2070 | 1.84% | -- | -- | -- | 31.40% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1852 | 1.1852 | 0.00% | 2.23% | 13.57% | -7.53% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2079 | 1.2079 | 0.00% | 7.81% | -- | -- | 32.01% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1593 | 1.1593 | 0.00% | -- | 5.08% | -- | 28.43% | -- | -8.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1204 | 1.1204 | -0.73% | 2.08% | -- | -14.49% | 23.91% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1286 | 1.1286 | 0.00% | -- | -- | -- | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0976 | 1.0976 | 0.00% | 4.42% | -- | -8.85% | 28.43% | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0125 | 1.0125 | 0.00% | -- | -- | -9.20% | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0511 | 1.0511 | 2.76% | -- | -11.50% | -5.74% | 12.20% | -- | -17.38% | -- | -- | | 2026-03-31 | 1.0229 | 1.0229 | 0.00% | -1.98% | -13.88% | -8.27% | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0439 | 1.0439 | 0.00% | -5.43% | -- | -- | 9.58% | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0436 | 1.0436 | 2.19% | -5.41% | -10.77% | -5.74% | 8.32% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0212 | 1.0212 | 0.00% | -- | -13.02% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1038 | 1.1038 | -2.27% | -1.63% | -5.98% | 4.23% | -- | -- | -5.87% | -- | -- | | 2026-03-18 | 1.1294 | 1.1294 | 2.37% | -- | -3.80% | -- | -- | -- | -3.69% | -- | -- | | 2026-03-17 | 1.1033 | 1.1033 | 0.00% | -4.48% | -6.02% | 3.03% | 7.75% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1221 | 1.1221 | 0.00% | -1.21% | -- | 3.42% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1550 | 1.1550 | 1.65% | -- | -2.02% | 4.59% | 10.74% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1362 | 1.1362 | 0.00% | -3.34% | -- | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1358 | 1.1358 | 1.32% | -- | -2.30% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1210 | 1.1210 | 0.00% | -- | -- | 4.89% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1755 | 1.1755 | -1.03% | 0.13% | -- | 8.41% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1877 | 1.1877 | 0.00% | 1.17% | -- | 9.96% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1695 | 1.1695 | -0.38% | -0.38% | -8.75% | -- | 10.49% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1740 | 1.1740 | 0.00% | 2.02% | -10.23% | -- | 20.63% | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1788 | 1.1788 | 0.00% | -- | -- | -- | 19.65% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1508 | 1.1508 | -1.01% | -- | -- | -0.90% | 20.78% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 25.77% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2636 | 1.2636 | -1.41% | -- | -- | 11.02% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2817 | 1.2817 | 0.00% | -- | -- | 17.07% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2569 | 1.2569 | 0.00% | -3.89% | 18.69% | 17.51% | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3103 | 1.3103 | 0.00% | 8.81% | 23.45% | 19.06% | 50.25% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3078 | 1.3078 | 0.00% | -- | 20.53% | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2042 | 1.2042 | 0.00% | 7.99% | 9.25% | 5.23% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1151 | 1.1151 | -0.57% | 0.71% | 2.29% | -2.55% | 29.41% | 33.29% | 6.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1215 | 1.1215 | 0.15% | -- | 2.88% | -1.99% | 25.43% | 34.05% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1198 | 1.1198 | 0.00% | -- | 2.72% | -- | 24.96% | 33.85% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1072 | 1.1072 | 0.00% | 3.39% | -- | -2.44% | 23.65% | 32.35% | 8.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0590 | 1.0590 | 0.00% | -2.40% | -3.68% | -- | -- | 26.58% | 0.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0709 | 1.0709 | 2.67% | -3.02% | -1.90% | -- | 22.08% | 28.01% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0430 | 1.0430 | -1.73% | -- | -4.34% | -- | -- | 24.67% | -1.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0614 | 1.0614 | -2.18% | -3.70% | -2.65% | -2.65% | -- | 26.87% | -2.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0850 | 1.0850 | 0.29% | -- | -- | -1.00% | -- | 29.69% | -1.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0819 | 1.0819 | -2.03% | 1.24% | -2.92% | 0.51% | 15.14% | 29.32% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1043 | 1.1043 | 0.00% | 3.03% | -- | -- | -- | 32.00% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1022 | 1.1022 | 0.00% | -- | -3.30% | -- | 18.14% | 31.75% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0687 | 1.0687 | -0.29% | -1.06% | -- | -- | 16.80% | 27.74% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0718 | 1.0718 | -1.15% | -1.18% | -- | -- | 15.81% | 28.11% | -3.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0843 | 1.0843 | 0.00% | 0.94% | -5.51% | -- | 16.93% | 29.61% | -2.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0901 | 1.0901 | 0.93% | -- | -7.37% | -- | 23.79% | 30.30% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0801 | 1.0801 | -0.41% | -0.33% | -- | -- | 21.07% | 29.11% | -3.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0846 | 1.0846 | 0.97% | -1.36% | -4.71% | -- | 25.36% | 29.64% | -2.62% | -- | -- | | 2025-11-25 | 1.0742 | 1.0742 | 0.00% | -- | -5.62% | -- | 21.99% | 28.40% | -3.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0837 | 1.0837 | -1.44% | -- | 1.32% | -- | 19.47% | 29.54% | -5.82% | -- | -- | | 2025-11-19 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 23.29% | 31.42% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0916 | 1.0916 | 0.12% | -- | -- | -- | 20.49% | 30.48% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0903 | 1.0903 | 0.00% | -4.34% | 0.92% | -- | 15.60% | 30.33% | -5.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | 13.46% | 33.21% | -2.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1398 | 1.1398 | -1.85% | -0.67% | -0.39% | 16.76% | 23.38% | 36.24% | -2.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1613 | 1.1613 | 0.00% | -- | 1.49% | 18.56% | 29.13% | 38.81% | -1.82% | 开放申购 | 开放赎回 |
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