|
| 湘财长顺A(007012)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 | | 2026-11-03 | 0.8224 | 1.7462 | -2.67% | -6.17% | -17.60% | -- | -4.83% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8450 | 1.7688 | 2.18% | -6.46% | -15.34% | -- | -1.43% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8270 | 1.7508 | -4.22% | -- | -17.14% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8634 | 1.7872 | 0.00% | -3.87% | -14.10% | -- | 0.96% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8765 | 1.8003 | -2.98% | -4.87% | -- | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9034 | 1.8272 | 0.00% | -0.85% | -- | -- | 5.93% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8982 | 1.8220 | -3.05% | -1.58% | -15.14% | -9.14% | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9265 | 1.8503 | 0.55% | -- | -- | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9214 | 1.8452 | 1.13% | -- | -- | -- | 8.71% | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9111 | 1.8349 | 0.00% | -4.47% | -- | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9126 | 1.8364 | 0.00% | -6.23% | -- | -13.18% | 6.28% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9537 | 1.8775 | -2.45% | -4.45% | -- | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9777 | 1.9015 | 0.46% | -2.04% | -5.95% | -- | 10.77% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9732 | 1.8970 | -2.49% | -2.49% | -- | -- | 10.77% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9981 | 1.9219 | -0.70% | -- | -- | -- | 13.60% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0051 | 1.9289 | 0.00% | -5.04% | -- | -- | -- | -- | 34.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0584 | 1.9822 | 0.00% | -- | -- | -10.44% | 20.08% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0332 | 1.9570 | 0.00% | -0.61% | -2.04% | -- | 17.30% | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0395 | 1.9633 | 0.00% | -- | -- | -- | 22.89% | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0234 | 1.9472 | 0.00% | -- | 7.58% | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0591 | 1.9829 | 0.00% | -- | -- | -1.95% | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0102 | 1.9340 | 0.00% | -- | -- | -9.66% | -- | -- | 32.40% | -- | -- | | 2026-08-14 | 1.0547 | 1.9785 | 0.00% | -- | -- | -- | 34.67% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0334 | 1.9572 | 2.74% | 5.85% | -- | -- | 35.23% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0058 | 1.9296 | 0.00% | 5.73% | -- | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9888 | 1.9126 | 1.28% | -- | -- | -3.77% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9763 | 1.9001 | 2.63% | -- | -- | -- | 33.10% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9513 | 1.8751 | 0.00% | -- | -- | -- | 29.50% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9885 | 1.9123 | 0.00% | -5.96% | -16.36% | -2.89% | 35.43% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0512 | 1.9750 | 0.00% | -- | -- | 9.67% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1818 | 2.1056 | 0.00% | -- | -- | -- | 85.03% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0554 | 1.9792 | 0.00% | -- | -- | -- | 62.00% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0796 | 2.0034 | 1.74% | -- | -- | 8.96% | 73.88% | -- | 22.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0611 | 1.9849 | -1.77% | -5.11% | -- | 5.97% | 70.90% | -- | 20.78% | -- | -- | | 2026-05-29 | 1.0802 | 2.0040 | -1.98% | -- | -- | 7.88% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1020 | 2.0258 | 1.55% | -- | 11.69% | 10.06% | 74.48% | -- | 24.28% | -- | -- | | 2026-05-27 | 1.0852 | 2.0090 | 0.00% | -- | 8.41% | 8.38% | 72.01% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1182 | 2.0420 | 0.00% | -- | 13.25% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1005 | 2.0243 | 0.00% | -- | 10.97% | 13.74% | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0590 | 1.9828 | 0.00% | -0.36% | 10.49% | 9.45% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1070 | 2.0308 | 0.00% | 7.74% | -- | 14.41% | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0628 | 1.9866 | 0.00% | -- | 13.45% | 16.48% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0275 | 1.9513 | 0.00% | -- | -- | 12.62% | 53.04% | -- | 18.79% | -- | -- | | 2026-04-28 | 0.9867 | 1.9105 | -1.43% | -- | -- | -- | -- | -- | 9.77% | -- | -- | | 2026-04-27 | 1.0010 | 1.9248 | 1.38% | -- | -- | 2.19% | 57.54% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9874 | 1.9112 | 0.00% | -0.43% | 7.87% | 1.38% | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0179 | 1.9417 | 0.00% | 6.20% | -- | -- | 60.05% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9917 | 1.9155 | 0.00% | -- | 6.54% | -- | 56.89% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9585 | 1.8823 | -0.08% | 2.32% | -- | -1.57% | 50.90% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9593 | 1.8831 | 0.00% | -- | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9368 | 1.8606 | 0.00% | -- | -3.76% | 2.19% | 53.90% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8988 | 1.8226 | -1.31% | -1.81% | -10.24% | 4.94% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9107 | 1.8345 | 0.00% | 0.43% | -9.05% | 6.08% | -- | -- | -5.84% | -- | -- | | 2026-03-26 | 0.9096 | 1.8334 | 0.00% | -3.89% | -- | -- | 28.40% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9154 | 1.8392 | 0.95% | -1.65% | -4.57% | 7.13% | 29.51% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9068 | 1.8306 | 0.00% | -- | -6.28% | 7.71% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9464 | 1.8702 | -0.89% | -1.80% | -2.19% | 14.22% | -- | -- | -0.87% | -- | -- | | 2026-03-18 | 0.9549 | 1.8787 | 2.59% | -- | -1.31% | -- | -- | -- | 0.02% | -- | -- | | 2026-03-17 | 0.9308 | 1.8546 | 0.00% | -5.43% | -3.80% | -- | 29.98% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9637 | 1.8875 | 0.00% | -0.18% | -- | 12.23% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9842 | 1.9080 | 1.53% | 2.94% | 2.61% | 14.84% | 38.99% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9694 | 1.8932 | -0.41% | -2.16% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9734 | 1.8972 | 0.83% | -2.79% | 6.69% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9654 | 1.8892 | 1.52% | -- | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9509 | 1.8747 | -0.54% | -- | -- | 13.81% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9561 | 1.8799 | -3.50% | -0.32% | -- | 14.45% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9908 | 1.9146 | -1.05% | 2.40% | 4.12% | 17.03% | 40.16% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0013 | 1.9251 | 0.00% | 3.48% | 2.23% | 18.76% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9592 | 1.8830 | -0.87% | -0.87% | -1.52% | -- | 34.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9676 | 1.8914 | 0.00% | 6.05% | -0.24% | -- | 35.69% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9592 | 1.8830 | 0.00% | -- | -- | 11.96% | 32.39% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9124 | 1.8362 | 0.00% | -5.84% | -- | 5.79% | 28.20% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9516 | 1.8754 | -1.80% | -2.26% | 11.10% | 11.00% | 34.83% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9690 | 1.8928 | 0.00% | -0.51% | 12.87% | -- | 37.29% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9795 | 1.9033 | 0.61% | -- | -- | -- | 38.78% | -- | 3.46% | -- | -- | | 2026-01-26 | 0.9736 | 1.8974 | -0.04% | -- | -- | 14.17% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9740 | 1.8978 | 0.00% | -- | 15.69% | 14.62% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9534 | 1.8772 | 0.00% | -- | 15.06% | -- | 31.96% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9738 | 1.8976 | 0.00% | 6.23% | 15.64% | 13.40% | 40.38% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9699 | 1.8937 | 0.00% | -- | 12.95% | 12.71% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9167 | 1.8405 | 0.00% | 7.03% | -- | 4.34% | 30.90% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8565 | 1.7803 | -0.23% | 0.23% | 1.06% | -2.52% | 23.20% | 25.05% | -5.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8585 | 1.7823 | 0.37% | 1.97% | 1.30% | -2.29% | 20.64% | 25.35% | -5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8553 | 1.7791 | 0.00% | -- | 0.92% | -- | 19.47% | 24.88% | -5.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8562 | 1.7800 | 0.20% | -- | 1.37% | -4.24% | -- | 25.01% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8545 | 1.7783 | 1.50% | -- | -- | -3.32% | 18.22% | 24.76% | -5.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8419 | 1.7657 | 0.00% | 1.94% | -- | -3.91% | 18.14% | 22.92% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8286 | 1.7524 | 0.00% | -3.51% | -1.52% | -4.81% | -- | 20.98% | -10.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8259 | 1.7497 | -1.92% | -- | -1.89% | -6.23% | -- | 20.59% | -12.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8421 | 1.7659 | -1.93% | -- | 0.04% | -3.92% | -- | 22.95% | -11.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8587 | 1.7825 | 1.73% | -- | -- | -2.84% | 15.74% | 25.38% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8441 | 1.7679 | -1.51% | 1.03% | -0.82% | -3.69% | 14.53% | 23.24% | -10.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8570 | 1.7808 | 0.00% | 2.59% | 0.04% | -- | -- | 25.13% | -9.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8355 | 1.7593 | 0.01% | -0.90% | -- | -- | 17.38% | 21.99% | -10.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8354 | 1.7592 | -1.32% | -0.98% | -3.32% | -- | 15.58% | 21.97% | -10.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8466 | 1.7704 | -0.58% | 0.24% | -1.25% | -- | 17.11% | 23.61% | -9.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8515 | 1.7753 | 0.47% | -- | -0.68% | -- | 19.29% | 24.32% | -9.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8475 | 1.7713 | 0.52% | -- | -- | -- | 20.18% | 23.74% | -7.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8431 | 1.7669 | -0.07% | 0.81% | -- | -- | 18.15% | 23.10% | -7.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8437 | 1.7675 | -0.11% | 0.27% | -1.07% | -- | 20.89% | 23.19% | -7.58% | -- | -- | | 2025-11-25 | 0.8446 | 1.7684 | 0.00% | -- | -0.96% | -- | 20.69% | 23.32% | -7.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8363 | 1.7601 | -0.61% | -- | -1.33% | -2.99% | 16.38% | 22.11% | -12.29% | -- | -- | | 2025-11-19 | 0.8414 | 1.7652 | 0.00% | -- | -- | -1.45% | 17.60% | 22.85% | -11.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8458 | 1.7696 | 0.48% | -1.27% | -- | 5.45% | 18.41% | 23.49% | -12.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8418 | 1.7656 | 0.00% | -1.74% | -- | 7.48% | 17.18% | 22.91% | -11.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8511 | 1.7749 | -0.65% | -- | -- | -- | 17.73% | 24.27% | -12.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8567 | 1.7805 | 0.00% | -0.86% | -- | 17.48% | 18.80% | 25.08% | -11.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8567 | 1.7805 | -0.67% | -0.07% | -2.49% | 16.08% | 19.10% | 25.08% | -13.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8625 | 1.7863 | 0.65% | -- | -1.83% | -- | 20.87% | 25.93% | -12.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8569 | 1.7807 | 0.00% | 0.20% | -2.47% | 16.82% | 18.62% | 25.11% | -13.16% | 开放申购 | 开放赎回 |
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