|
| 湘财长泽C(009908)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 | | 2026-06-11 | 1.6685 | 1.8093 | 0.00% | -- | -- | -- | 28.30% | -- | 31.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7160 | 1.8568 | 0.00% | 0.43% | 7.60% | 15.27% | -- | -- | 34.96% | -- | -- | | 2026-06-03 | 1.7365 | 1.8773 | 1.63% | -0.52% | -- | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7086 | 1.8494 | 3.68% | -- | -- | 10.65% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6479 | 1.7887 | -3.88% | -7.11% | -- | 4.72% | -- | -- | 28.01% | -- | -- | | 2026-05-29 | 1.7145 | 1.8553 | -3.15% | -- | -- | 8.95% | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7702 | 1.9110 | 1.42% | -- | 19.14% | 12.49% | 37.26% | -- | 39.22% | -- | -- | | 2026-05-27 | 1.7455 | 1.8863 | 0.00% | -- | 15.56% | 10.92% | 35.40% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7741 | 1.9149 | 0.00% | -- | 19.55% | -- | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7082 | 1.8490 | 0.00% | -- | 13.64% | 9.82% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6725 | 1.8133 | 0.00% | 4.87% | 15.34% | 7.52% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6858 | 1.8266 | 0.00% | 7.27% | -- | 8.38% | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5948 | 1.7356 | 0.00% | -- | 11.52% | 4.89% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5715 | 1.7123 | 0.00% | -- | -- | 3.35% | 22.05% | -- | 22.04% | -- | -- | | 2026-04-28 | 1.4858 | 1.6266 | -1.64% | -- | -- | -- | -- | -- | 14.17% | -- | -- | | 2026-04-27 | 1.5105 | 1.6513 | 1.79% | -- | -- | -7.48% | 17.54% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4840 | 1.6248 | 0.00% | -1.28% | -- | -- | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5278 | 1.6686 | 0.00% | 5.37% | -- | -- | 16.25% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5032 | 1.6440 | 0.00% | -- | 4.63% | -- | 15.34% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4500 | 1.5908 | 0.00% | 1.40% | -- | -14.70% | 12.19% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4300 | 1.5708 | 0.00% | 3.94% | -- | -9.68% | 15.42% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3347 | 1.4755 | -2.99% | -2.85% | -13.57% | -11.37% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3758 | 1.5166 | 3.11% | -- | -12.57% | -8.64% | 6.63% | -- | 9.12% | -- | -- | | 2026-03-31 | 1.3343 | 1.4751 | -2.46% | -- | -15.21% | -11.40% | 3.35% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3679 | 1.5087 | 0.00% | 1.51% | -13.07% | -9.76% | -- | -- | 10.55% | -- | -- | | 2026-03-26 | 1.3739 | 1.5147 | 0.00% | -4.96% | -- | -- | 6.48% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3475 | 1.4883 | 0.00% | -- | -13.37% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4456 | 1.5864 | -2.29% | -2.58% | -7.07% | -- | -- | -- | 18.44% | -- | -- | | 2026-03-18 | 1.4795 | 1.6203 | 2.98% | -- | -4.89% | -- | -- | -- | 21.22% | -- | -- | | 2026-03-17 | 1.4367 | 1.5775 | 0.00% | -5.64% | -7.64% | -- | 9.55% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4839 | 1.6247 | 0.00% | -0.42% | -- | 1.21% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5226 | 1.6634 | 2.28% | -- | -2.56% | 3.49% | 18.29% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4887 | 1.6295 | 0.00% | -3.59% | -4.67% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4902 | 1.6310 | 1.62% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4665 | 1.6073 | 0.00% | -- | -6.23% | 2.54% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5442 | 1.6850 | -1.87% | -0.73% | -- | 6.75% | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5736 | 1.7144 | 0.00% | 1.16% | -3.61% | 9.50% | -- | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5407 | 1.6815 | -0.95% | -0.95% | -- | -- | 19.74% | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5555 | 1.6963 | 0.00% | 2.30% | -7.60% | -- | 20.93% | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5626 | 1.7034 | 0.06% | -- | -- | 5.79% | 21.27% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5617 | 1.7025 | 2.71% | -- | -- | 6.33% | 21.60% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5205 | 1.6613 | 0.00% | -- | -- | 3.40% | 19.05% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5639 | 1.7047 | 0.00% | -- | 3.85% | -- | 23.51% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6326 | 1.7734 | 1.02% | -- | -- | -- | 28.94% | -- | 37.52% | -- | -- | | 2026-01-26 | 1.6161 | 1.7569 | 0.00% | -- | -- | 10.11% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6409 | 1.7817 | 0.00% | -4.05% | -- | -- | -- | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6998 | 1.8406 | -0.60% | 7.36% | 16.62% | 15.85% | 35.56% | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7101 | 1.8509 | 1.58% | -- | 16.63% | -- | -- | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6835 | 1.8243 | 0.00% | -- | 14.82% | 14.66% | -- | -- | 52.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5832 | 1.7240 | 0.00% | 5.13% | 7.61% | 9.37% | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5059 | 1.6467 | -0.65% | 0.00% | -- | 4.03% | 18.53% | 20.24% | 39.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5158 | 1.6566 | 0.91% | -- | -- | 4.72% | 18.07% | 21.03% | 40.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5022 | 1.6430 | 0.00% | -- | -- | -- | 17.45% | 19.95% | 39.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5059 | 1.6467 | 0.00% | -- | -- | -- | 17.23% | 20.24% | 27.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4286 | 1.5694 | -1.98% | -- | -1.92% | 1.15% | -- | 14.07% | 16.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4575 | 1.5983 | -0.59% | -0.93% | 0.07% | 2.89% | -- | 16.38% | 16.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4662 | 1.6070 | 0.40% | -- | -- | 3.54% | 12.08% | 17.07% | 15.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4603 | 1.6011 | -0.75% | 2.10% | -0.14% | 3.03% | 12.36% | 16.60% | 16.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4713 | 1.6121 | 0.00% | 2.66% | -0.39% | -- | -- | 17.48% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4712 | 1.6120 | 0.00% | -- | 0.17% | -- | 13.47% | 17.47% | 17.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4302 | 1.5710 | -0.21% | -0.48% | -- | -- | 10.88% | 14.20% | 12.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4332 | 1.5740 | -0.92% | -0.27% | -2.37% | -- | 10.67% | 14.44% | 12.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4465 | 1.5873 | 0.00% | 0.94% | -1.28% | -- | 11.68% | 15.50% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4371 | 1.5779 | 0.00% | -0.17% | -- | -- | 11.84% | 14.75% | 14.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4371 | 1.5779 | 0.29% | -- | -2.08% | -- | 12.73% | 14.75% | 14.42% | -- | -- | | 2025-11-25 | 1.4330 | 1.5738 | 0.00% | -- | -2.36% | -- | 12.56% | 14.42% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4395 | 1.5803 | 0.00% | -- | -0.76% | 8.09% | 10.63% | 14.94% | 9.22% | -- | -- | | 2025-11-17 | 1.4494 | 1.5902 | -0.49% | -1.88% | -- | 9.13% | 11.68% | 15.73% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4565 | 1.5973 | 0.00% | -0.83% | -- | 10.04% | 10.81% | 16.30% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4624 | 1.6032 | -1.00% | -- | -- | 10.96% | 7.70% | 16.77% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4771 | 1.6179 | 0.57% | 0.62% | -- | 11.21% | 10.37% | 17.94% | 15.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4687 | 1.6095 | -0.12% | 0.24% | 1.46% | 10.46% | 9.42% | 17.27% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4705 | 1.6113 | 0.00% | -- | 1.59% | -- | 11.83% | 17.41% | 14.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4680 | 1.6088 | 0.19% | -- | 1.42% | -- | 15.12% | 17.21% | 14.49% | -- | -- | | 2025-10-31 | 1.4652 | 1.6060 | 0.00% | -0.17% | 1.22% | 12.47% | 14.33% | 16.99% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4823 | 1.6231 | 0.00% | -- | -- | -- | 15.26% | 18.36% | 18.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4677 | 1.6085 | 0.64% | -- | -- | 9.75% | 13.59% | 17.19% | 19.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4584 | 1.5992 | 0.00% | -- | 3.13% | 9.14% | 12.10% | 16.45% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4505 | 1.5913 | 0.00% | -1.21% | 4.04% | 10.78% | 13.23% | 15.82% | 22.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4673 | 1.6081 | 0.00% | 1.37% | 3.59% | -- | 18.01% | 17.16% | 27.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4683 | 1.6091 | 0.00% | 1.44% | 3.69% | -- | 18.52% | 17.24% | 30.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4887 | 1.6295 | 2.85% | 2.85% | 5.13% | 14.38% | 17.66% | 18.87% | 35.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4475 | 1.5883 | 0.00% | 2.35% | -- | -- | 13.65% | 15.58% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4204 | 1.5612 | 0.00% | 2.14% | -- | 8.65% | 25.89% | 13.41% | 26.44% | -- | -- | | 2025-09-23 | 1.4142 | 1.5550 | 0.48% | 0.13% | 4.82% | 9.40% | 28.77% | 12.92% | 25.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4074 | 1.5482 | 0.95% | -0.64% | 4.31% | 9.05% | 28.38% | 12.38% | 25.46% | -- | -- | | 2025-09-19 | 1.3942 | 1.5350 | 0.25% | -1.55% | 5.69% | 8.04% | 27.58% | 11.32% | 22.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3907 | 1.5315 | -1.81% | -1.88% | 4.69% | -- | -- | 11.04% | 21.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4163 | 1.5571 | 0.28% | -- | 6.63% | 8.84% | -- | 13.09% | 24.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4124 | 1.5532 | -0.29% | -0.25% | 6.34% | 8.34% | -- | 12.78% | 23.66% | -- | -- | | 2025-09-15 | 1.4165 | 1.5573 | 0.03% | -- | 6.65% | -- | -- | 13.10% | 21.49% | -- | -- | | 2025-09-12 | 1.4161 | 1.5569 | -0.08% | 1.03% | -- | -- | 31.11% | 13.07% | 22.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4173 | 1.5581 | 0.00% | -- | 7.54% | 8.98% | 30.88% | 13.17% | 22.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4160 | 1.5568 | 0.00% | -- | 6.61% | -- | 30.60% | 13.06% | 22.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4016 | 1.5424 | 0.00% | -- | 5.93% | -- | 28.07% | 11.91% | 23.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3492 | 1.4900 | 0.99% | 1.58% | 1.09% | -- | -- | 7.73% | 20.81% | -- | -- | | 2025-08-21 | 1.3360 | 1.4768 | 0.32% | 0.94% | 1.26% | -- | 21.65% | 6.68% | 20.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3318 | 1.4726 | 0.96% | -- | 1.72% | 3.21% | -- | 6.34% | 20.17% | -- | -- | | 2025-08-19 | 1.3191 | 1.4599 | -0.70% | -- | 0.75% | -- | 19.51% | 5.33% | 19.02% | -- | -- | | 2025-08-18 | 1.3284 | 1.4692 | 0.02% | 0.80% | 1.46% | -- | 20.88% | 6.07% | 20.90% | -- | -- | | 2025-08-15 | 1.3282 | 1.4690 | 0.35% | 0.00% | -- | -- | 20.91% | 6.05% | 19.83% | -- | -- | | 2025-08-14 | 1.3236 | 1.4644 | 0.00% | -0.45% | -- | -- | -- | 5.69% | 18.71% | -- | -- | | 2025-08-11 | 1.3179 | 1.4587 | -0.78% | 0.04% | -- | 2.45% | -- | 5.23% | 18.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3282 | 1.4690 | -0.11% | -- | -- | -- | 20.86% | 6.05% | 19.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3296 | 1.4704 | 0.00% | 2.06% | -- | 2.70% | -- | 6.16% | 19.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3231 | 1.4639 | 0.43% | -- | -- | 3.59% | -- | 5.65% | 19.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3174 | 1.4582 | 0.00% | -- | -- | 3.14% | 18.28% | 5.19% | 20.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3028 | 1.4436 | 0.00% | -2.58% | -- | 2.00% | 15.70% | 4.02% | 15.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3329 | 1.4737 | -0.33% | 1.80% | 1.96% | 3.72% | -- | 6.43% | 16.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3373 | 1.4781 | 0.07% | 2.73% | 3.19% | -- | -- | 6.78% | 17.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3363 | 1.4771 | 0.13% | -- | 3.37% | 3.40% | 19.54% | 6.70% | 17.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3346 | 1.4754 | 1.15% | -- | 3.41% | 1.55% | 17.70% | 6.56% | 17.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3194 | 1.4602 | 0.77% | -- | 2.23% | 0.46% | 16.02% | 5.35% | 15.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3093 | 1.4501 | 0.58% | -- | -- | 0.96% | 15.22% | 4.54% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3018 | 1.4426 | 0.00% | -- | 0.04% | -0.12% | -- | 3.94% | 14.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3015 | 1.4423 | 0.00% | -- | -- | 3.54% | -- | 3.92% | 12.98% | 开放申购 | 开放赎回 |
|