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| 湘财研究精选一年持有期混合-A(016781)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 | 1.0840 | 1.0840 | -0.35% | 0.31% | 1.99% | -- | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0878 | 1.0878 | 0.00% | 0.39% | 2.35% | -- | 4.26% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0784 | 1.0784 | -0.29% | 0.55% | 0.59% | 0.68% | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0815 | 1.0815 | 0.08% | -- | 0.63% | -- | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0806 | 1.0806 | -0.28% | -- | 0.89% | -- | 4.21% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0836 | 1.0836 | 0.00% | 0.16% | 1.17% | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0725 | 1.0725 | 0.00% | 0.26% | -- | 1.11% | 2.02% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0819 | 1.0819 | 0.65% | 0.74% | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0749 | 1.0749 | 0.49% | 0.09% | -1.52% | -- | -1.03% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0697 | 1.0697 | -0.39% | -0.39% | -- | -- | -1.05% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0739 | 1.0739 | 0.71% | 0.23% | -- | -- | -0.66% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0663 | 1.0663 | 0.08% | -0.54% | -- | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0655 | 1.0655 | 0.25% | -0.86% | -- | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0628 | 1.0628 | -0.80% | -- | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0714 | 1.0714 | -0.07% | 0.16% | -- | -- | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0721 | 1.0721 | -0.24% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0747 | 1.0747 | 0.34% | -- | -- | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0711 | 1.0711 | 0.00% | -- | -- | -- | -- | -- | 15.32% | -- | -- | | 2026-09-16 | 1.0697 | 1.0697 | 0.00% | -2.00% | 1.30% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | 6.03% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0651 | 1.0651 | 0.00% | -0.42% | -- | -- | 12.28% | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0673 | 1.0673 | -0.22% | -- | -- | -1.41% | 15.21% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 17.24% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0711 | 1.0711 | 0.00% | 0.98% | -- | -0.06% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0607 | 1.0607 | 0.00% | -- | -- | -0.87% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0349 | 1.0349 | -0.10% | -- | -- | -- | 27.92% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0359 | 1.0359 | 0.00% | -1.28% | -- | -3.83% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0392 | 1.0392 | 0.00% | -0.62% | -- | -3.01% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0493 | 1.0493 | 0.00% | 0.72% | -- | -2.45% | 36.88% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0551 | 1.0551 | 0.90% | 1.15% | -- | -0.68% | 36.92% | -- | -2.64% | -- | -- | | 2026-05-29 | 1.0457 | 1.0457 | 0.00% | -- | -- | -1.56% | 31.92% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0418 | 1.0418 | 0.00% | -- | -2.27% | -1.93% | 32.90% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0431 | 1.0431 | 0.00% | -- | -2.35% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0566 | 1.0566 | 0.00% | -- | -0.88% | 0.80% | 30.75% | -- | -4.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0598 | 1.0598 | 0.00% | -- | -0.95% | 1.11% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0826 | 1.0826 | 0.00% | -- | 3.09% | 3.28% | 29.73% | -- | 2.07% | -- | -- | | 2026-04-28 | 1.0752 | 1.0752 | 0.86% | -- | -- | -- | -- | -- | -2.58% | -- | -- | | 2026-04-27 | 1.0660 | 1.0660 | -0.21% | -- | -- | -- | 34.89% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0682 | 1.0682 | 0.00% | 0.21% | 1.21% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0717 | 1.0717 | 0.00% | 0.16% | -- | -- | 35.42% | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0660 | 1.0660 | 0.00% | -- | -1.81% | -- | 35.42% | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0700 | 1.0700 | 0.29% | 0.49% | -- | 3.16% | 35.65% | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | 34.54% | -- | -13.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0648 | 1.0648 | 0.00% | 0.55% | -1.23% | 2.26% | 41.07% | -- | -15.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0502 | 1.0502 | -1.01% | -- | -2.36% | 2.57% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0609 | 1.0609 | 0.18% | 0.09% | -1.05% | 3.61% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0590 | 1.0590 | 0.39% | -- | -0.31% | 3.43% | 23.00% | -- | -10.94% | -- | -- | | 2026-03-31 | 1.0549 | 1.0549 | 0.00% | -0.05% | -0.70% | 3.03% | 23.18% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0599 | 1.0599 | 0.00% | -1.69% | -- | -- | 20.27% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0554 | 1.0554 | 0.67% | -2.79% | 0.10% | 3.09% | 20.03% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0484 | 1.0484 | 0.00% | -- | 0.02% | 2.21% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0781 | 1.0781 | -0.44% | -1.68% | 2.85% | 4.78% | -- | -- | -6.57% | -- | -- | | 2026-03-18 | 1.0829 | 1.0829 | -0.26% | -- | 3.31% | -- | -- | -- | -6.16% | -- | -- | | 2026-03-17 | 1.0857 | 1.0857 | 0.00% | 0.80% | 3.58% | 6.30% | 21.88% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0965 | 1.0965 | 0.00% | 2.34% | -- | 7.42% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0771 | 1.0771 | -0.18% | 0.14% | -- | 5.37% | 22.30% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0790 | 1.0790 | 0.08% | 0.63% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0781 | 1.0781 | 0.63% | 1.49% | 2.85% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0714 | 1.0714 | 0.17% | -- | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0696 | 1.0696 | -0.56% | -- | -- | 3.48% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0756 | 1.0756 | 0.32% | 2.02% | -- | 3.87% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0722 | 1.0722 | 0.93% | 2.29% | 4.43% | 2.78% | 21.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0623 | 1.0623 | 0.00% | 1.35% | -- | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0543 | 1.0543 | 0.58% | 0.58% | -- | -- | 18.89% | -- | -5.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0482 | 1.0482 | 0.00% | 0.00% | 0.24% | -- | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0482 | 1.0482 | 0.00% | 0.60% | -- | -0.93% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0267 | 1.0267 | -1.47% | -0.91% | 0.27% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0420 | 1.0420 | 0.00% | -- | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0361 | 1.0361 | 0.00% | -- | -- | -0.70% | 15.80% | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0372 | 1.0372 | 0.00% | -0.39% | 1.47% | -1.34% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0457 | 1.0457 | 0.00% | -- | 2.44% | -0.96% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0413 | 1.0413 | 0.00% | 1.70% | 1.22% | -3.67% | 19.55% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0239 | 1.0239 | 0.02% | 0.01% | -1.27% | -5.28% | -- | 20.27% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0237 | 1.0237 | -0.11% | -0.19% | -1.29% | -5.30% | 15.72% | 20.25% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0248 | 1.0248 | 0.00% | -- | -1.19% | -- | 15.16% | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0238 | 1.0238 | -0.19% | 0.23% | -- | -- | 13.93% | 20.26% | -4.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0257 | 1.0257 | 0.00% | 0.58% | -- | -- | 15.81% | 20.49% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0289 | 1.0289 | 0.00% | 0.79% | -- | -- | -- | 20.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0214 | 1.0214 | 0.16% | -0.08% | -1.34% | -- | 15.33% | 19.98% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0198 | 1.0198 | -0.23% | -- | -0.87% | -- | -- | 19.79% | -7.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0222 | 1.0222 | 0.14% | -0.63% | -0.64% | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0208 | 1.0208 | 0.19% | -- | -- | -5.62% | -- | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0189 | 1.0189 | -0.32% | -1.42% | -2.20% | -4.72% | 11.15% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0222 | 1.0222 | 0.00% | -1.28% | -2.63% | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0287 | 1.0287 | 0.00% | -- | -2.04% | -- | 13.93% | 20.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0336 | 1.0336 | -0.18% | 0.09% | -- | -- | 16.84% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0355 | 1.0355 | -0.74% | 0.23% | -- | -- | 15.27% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0432 | 1.0432 | 0.00% | 0.96% | -0.87% | -- | 16.10% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0371 | 1.0371 | 0.43% | -- | -- | -- | 18.35% | 21.83% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0327 | 1.0327 | -0.04% | 1.05% | -- | -- | 16.44% | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0331 | 1.0331 | -0.02% | -- | -0.99% | -- | 19.12% | 21.36% | -- | -- | -- | | 2025-11-25 | 1.0333 | 1.0333 | 0.00% | -- | -0.97% | -- | 18.80% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0220 | 1.0220 | 0.00% | -- | -1.44% | -- | 14.50% | 20.05% | -- | -- | -- | | 2025-11-17 | 1.0353 | 1.0353 | 0.63% | -1.38% | -- | -- | 16.76% | 21.61% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0288 | 1.0288 | 0.00% | -2.03% | -1.65% | -- | 15.47% | 20.85% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0418 | 1.0418 | -0.76% | -- | -- | 11.28% | 16.16% | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0498 | 1.0498 | -0.03% | -- | -- | 15.73% | 17.26% | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0501 | 1.0501 | -0.75% | -0.22% | -2.86% | 14.44% | 17.59% | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0580 | 1.0580 | 0.00% | -- | -2.13% | 14.21% | 19.45% | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0524 | 1.0524 | 0.00% | 0.86% | -2.65% | -- | 19.23% | 23.62% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0484 | 1.0484 | 0.00% | -- | -- | -- | 19.56% | 23.15% | -- | 开放申购 | 开放赎回 |
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