| 湘财研究精选一年持有A(016781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9376 | 0.9376 | -- | | 2025-07-09 | 0.8670 | 0.8670 | -1.32% | | 2025-07-08 | 0.8786 | 0.8786 | -- | | 2025-07-03 | 0.8620 | 0.8620 | 0.70% | | 2025-07-02 | 0.8560 | 0.8560 | -1.22% | | 2025-07-01 | 0.8666 | 0.8666 | -- | | 2025-06-24 | 0.8275 | 0.8275 | 3.48% | | 2025-06-23 | 0.7997 | 0.7997 | 0.78% | | 2025-06-20 | 0.7935 | 0.7935 | -1.83% | | 2025-06-19 | 0.8083 | 0.8083 | -- | | 2025-06-17 | 0.7971 | 0.7971 | -0.83% | | 2025-06-16 | 0.8038 | 0.8038 | 2.07% | | 2025-06-13 | 0.7875 | 0.7875 | -- | | 2025-06-11 | 0.8090 | 0.8090 | -- | | 2025-06-06 | 0.8169 | 0.8169 | -- | | 2025-06-03 | 0.7666 | 0.7666 | -0.52% | | 2025-05-30 | 0.7706 | 0.7706 | -2.79% | | 2025-05-29 | 0.7927 | 0.7927 | 1.02% | | 2025-05-28 | 0.7847 | 0.7847 | 0.10% | | 2025-05-27 | 0.7839 | 0.7839 | -- | | 2025-05-20 | 0.8146 | 0.8146 | 0.80% | | 2025-05-19 | 0.8081 | 0.8081 | -- | | 2025-05-14 | 0.8342 | 0.8342 | -- | | 2025-05-09 | 0.8264 | 0.8264 | -- | | 2025-05-07 | 0.8307 | 0.8307 | -0.46% | | 2025-05-06 | 0.8345 | 0.8345 | -- | | 2025-04-25 | 0.7903 | 0.7903 | -- | | 2025-04-23 | 0.8001 | 0.8001 | 1.10% | | 2025-04-22 | 0.7914 | 0.7914 | -0.72% | | 2025-04-21 | 0.7971 | 0.7971 | 1.09% | | 2025-04-18 | 0.7885 | 0.7885 | 0.17% | | 2025-04-17 | 0.7872 | 0.7872 | 0.09% | | 2025-04-16 | 0.7865 | 0.7865 | -0.29% | | 2025-04-15 | 0.7888 | 0.7888 | -0.53% | | 2025-04-14 | 0.7930 | 0.7930 | -- | | 2025-04-10 | 0.7833 | 0.7833 | 2.25% | | 2025-04-09 | 0.7661 | 0.7661 | 1.50% | | 2025-04-08 | 0.7548 | 0.7548 | -- | | 2025-04-01 | 0.8610 | 0.8610 | 0.54% | | 2025-03-31 | 0.8564 | 0.8564 | -- | | 2025-03-26 | 0.8813 | 0.8813 | 0.44% | | 2025-03-25 | 0.8774 | 0.8774 | -0.22% | | 2025-03-24 | 0.8793 | 0.8793 | -- | | 2025-03-17 | 0.8908 | 0.8908 | -- | | 2025-03-11 | 0.8850 | 0.8850 | 0.49% | | 2025-03-10 | 0.8807 | 0.8807 | -- | | 2025-02-28 | 0.8798 | 0.8798 | -- | | 2025-02-24 | 0.8868 | 0.8868 | -- | | 2025-02-20 | 0.8714 | 0.8714 | -0.73% | | 2025-02-19 | 0.8778 | 0.8778 | 0.79% | | 2025-02-18 | 0.8709 | 0.8709 | -- | | 2025-02-14 | 0.8940 | 0.8940 | 0.74% | | 2025-02-13 | 0.8874 | 0.8874 | -- | | 2025-02-10 | 0.9016 | 0.9016 | -0.31% | | 2025-02-07 | 0.9044 | 0.9044 | 2.13% | | 2025-02-06 | 0.8855 | 0.8855 | 1.28% | | 2025-02-05 | 0.8743 | 0.8743 | -- | | 2025-01-24 | 0.8947 | 0.8947 | -- | | 2025-01-22 | 0.8888 | 0.8888 | -1.15% | | 2025-01-21 | 0.8991 | 0.8991 | -- | | 2025-01-08 | 0.8710 | 0.8710 | 0.59% | | 2025-01-07 | 0.8659 | 0.8659 | -- | | 2025-01-03 | 0.8450 | 0.8450 | -0.74% | | 2025-01-02 | 0.8513 | 0.8513 | -- | | 2024-12-30 | 0.8846 | 0.8846 | -0.60% | | 2024-12-27 | 0.8899 | 0.8899 | -1.11% | | 2024-12-26 | 0.8999 | 0.8999 | -- | | 2024-12-24 | 0.8986 | 0.8986 | 1.46% | | 2024-12-23 | 0.8857 | 0.8857 | -- | | 2024-12-17 | 0.8856 | 0.8856 | -- | | 2024-12-11 | 0.9167 | 0.9167 | -- | | 2024-12-09 | 0.8984 | 0.8984 | -0.50% | | 2024-12-06 | 0.9029 | 0.9029 | 1.75% | | 2024-12-05 | 0.8874 | 0.8874 | 0.32% | | 2024-12-04 | 0.8846 | 0.8846 | -1.53% | | 2024-12-03 | 0.8983 | 0.8983 | -0.02% | | 2024-12-02 | 0.8985 | 0.8985 | 1.29% | | 2024-11-29 | 0.8871 | 0.8871 | 1.23% | | 2024-11-28 | 0.8763 | 0.8763 | -1.20% | | 2024-11-27 | 0.8869 | 0.8869 | 2.26% | | 2024-11-26 | 0.8673 | 0.8673 | -0.29% | | 2024-11-25 | 0.8698 | 0.8698 | -1.07% | | 2024-11-22 | 0.8792 | 0.8792 | -1.05% | | 2024-11-21 | 0.8885 | 0.8885 | -0.46% | | 2024-11-20 | 0.8926 | 0.8926 | 0.47% | | 2024-11-19 | 0.8884 | 0.8884 | 1.28% | | 2024-11-18 | 0.8772 | 0.8772 | -1.07% | | 2024-11-15 | 0.8867 | 0.8867 | -0.48% | | 2024-11-14 | 0.8910 | 0.8910 | -0.79% | | 2024-11-13 | 0.8981 | 0.8981 | -0.04% | | 2024-11-12 | 0.8985 | 0.8985 | 0.18% | | 2024-11-11 | 0.8969 | 0.8969 | 0.18% | | 2024-11-08 | 0.8953 | 0.8953 | 0.26% | | 2024-11-07 | 0.8930 | 0.8930 | 0.82% | | 2024-11-06 | 0.8857 | 0.8857 | -1.13% | | 2024-11-05 | 0.8958 | 0.8958 | 0.78% | | 2024-11-04 | 0.8889 | 0.8889 | 1.96% | | 2024-11-01 | 0.8718 | 0.8718 | -1.23% | | 2024-10-31 | 0.8827 | 0.8827 | -0.08% | | 2024-10-30 | 0.8834 | 0.8834 | 0.74% | | 2024-10-29 | 0.8769 | 0.8769 | -0.90% | | 2024-10-28 | 0.8849 | 0.8849 | 0.02% | | 2024-10-25 | 0.8847 | 0.8847 | 1.87% | | 2024-10-24 | 0.8685 | 0.8685 | -1.93% | | 2024-10-23 | 0.8856 | 0.8856 | 1.27% | | 2024-10-22 | 0.8745 | 0.8745 | 1.86% | | 2024-10-21 | 0.8585 | 0.8585 | 0.94% | | 2024-10-18 | 0.8505 | 0.8505 | 3.87% | | 2024-10-17 | 0.8188 | 0.8188 | -0.63% | | 2024-10-16 | 0.8240 | 0.8240 | -1.02% | | 2024-10-15 | 0.8325 | 0.8325 | -1.76% | | 2024-10-14 | 0.8474 | 0.8474 | 1.12% | | 2024-10-11 | 0.8380 | 0.8380 | -3.08% | | 2024-10-10 | 0.8646 | 0.8646 | 1.02% | | 2024-10-09 | 0.8559 | 0.8559 | -4.00% | | 2024-10-08 | 0.8916 | 0.8916 | 7.18% | | 2024-09-30 | 0.8319 | 0.8319 | 10.67% | | 2024-09-27 | 0.7517 | 0.7517 | 6.50% | | 2024-09-26 | 0.7058 | 0.7058 | 3.76% | | 2024-09-25 | 0.6802 | 0.6802 | -0.09% | | 2024-09-24 | 0.6808 | 0.6808 | 3.37% | | 2024-09-23 | 0.6586 | 0.6586 | -1.29% | | 2024-09-20 | 0.6672 | 0.6672 | 0.62% | | 2024-09-19 | 0.6631 | 0.6631 | -- | | 2024-09-12 | 0.6661 | 0.6661 | -0.92% | | 2024-09-11 | 0.6723 | 0.6723 | 0.69% | | 2024-09-10 | 0.6677 | 0.6677 | 0.20% | | 2024-09-09 | 0.6664 | 0.6664 | -0.57% | | 2024-09-06 | 0.6702 | 0.6702 | -1.54% | | 2024-09-05 | 0.6807 | 0.6807 | -0.16% | | 2024-09-04 | 0.6818 | 0.6818 | -0.96% | | 2024-09-03 | 0.6884 | 0.6884 | 1.88% | | 2024-09-02 | 0.6757 | 0.6757 | -- | | 2024-08-29 | 0.6750 | 0.6750 | -- | | 2024-08-27 | 0.6615 | 0.6615 | -0.78% | | 2024-08-26 | 0.6667 | 0.6667 | -- | | 2024-08-21 | 0.6693 | 0.6693 | -0.46% | | 2024-08-20 | 0.6724 | 0.6724 | -1.32% | | 2024-08-19 | 0.6814 | 0.6814 | 0.26% | | 2024-08-16 | 0.6796 | 0.6796 | -0.12% | | 2024-08-15 | 0.6804 | 0.6804 | -- | | 2024-08-13 | 0.6878 | 0.6878 | 0.13% | | 2024-08-12 | 0.6869 | 0.6869 | -- | | 2024-08-08 | 0.6957 | 0.6957 | -- | | 2024-08-06 | 0.6979 | 0.6979 | -- | | 2024-08-02 | 0.7007 | 0.7007 | -1.55% | | 2024-08-01 | 0.7117 | 0.7117 | -1.03% | | 2024-07-31 | 0.7191 | 0.7191 | -- | | 2024-07-29 | 0.7020 | 0.7020 | -1.22% | | 2024-07-26 | 0.7107 | 0.7107 | -- | | 2024-07-23 | 0.7131 | 0.7131 | -3.33% | | 2024-07-22 | 0.7377 | 0.7377 | 0.85% | | 2024-07-19 | 0.7315 | 0.7315 | -0.05% |
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