|
| 湘财创新成长一年持有A(011550)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 | | 2026-01-13 | 0.7838 | 0.7838 | 0.00% | -- | 11.67% | 5.79% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7580 | 0.7580 | 0.00% | 5.93% | 7.03% | -0.09% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7156 | 0.7156 | 0.00% | 0.25% | 2.37% | -5.68% | 19.65% | 23.70% | -25.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7193 | 0.7193 | 0.00% | -- | 2.90% | -- | 15.48% | 24.34% | -25.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7138 | 0.7138 | 0.00% | 2.54% | -- | -6.48% | 16.01% | 23.39% | -23.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6961 | 0.6961 | 3.69% | -2.58% | 0.09% | -7.73% | 14.40% | 20.33% | -29.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6713 | 0.6713 | -2.31% | -- | -2.77% | -10.09% | -- | 16.04% | -32.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6872 | 0.6872 | -2.09% | -2.97% | -0.46% | -6.68% | -- | 18.79% | -32.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7019 | 0.7019 | 0.57% | -- | -- | -5.10% | 8.89% | 21.33% | -31.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6979 | 0.6979 | -2.32% | 1.13% | -1.13% | -4.88% | 8.20% | 20.64% | -31.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7145 | 0.7145 | 0.00% | 3.72% | 0.15% | -- | -- | 23.51% | -29.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7082 | 0.7082 | 0.00% | -- | -1.52% | -- | 11.90% | 22.42% | -30.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6901 | 0.6901 | 0.17% | -0.73% | -- | -- | 10.79% | 19.29% | -33.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6889 | 0.6889 | -1.43% | -1.71% | -5.89% | -3.76% | 9.45% | 19.08% | -33.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6989 | 0.6989 | 0.00% | 0.26% | -4.05% | -- | 10.52% | 20.81% | -32.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6990 | 0.6990 | 0.55% | -- | -- | -- | 14.31% | 20.83% | -33.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6952 | 0.6952 | -0.81% | 0.43% | -- | -- | 12.67% | 20.17% | -34.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7009 | 0.7009 | 0.55% | 0.99% | -2.88% | -- | 16.25% | 21.16% | -33.51% | -- | -- | | 2025-11-25 | 0.6971 | 0.6971 | 0.00% | -- | -3.41% | -- | 14.24% | 20.50% | -33.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6922 | 0.6922 | -0.26% | -- | -0.57% | -1.98% | 9.20% | 19.65% | -36.04% | -- | -- | | 2025-11-19 | 0.6940 | 0.6940 | 0.00% | -- | -- | -1.31% | 10.81% | 19.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6955 | 0.6955 | 0.74% | -2.51% | -- | 2.05% | 9.75% | 20.22% | -37.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6904 | 0.6904 | 0.00% | -3.99% | -- | -- | 4.15% | 19.34% | -36.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7059 | 0.7059 | -1.05% | -- | -- | 8.63% | 0.86% | 22.02% | -36.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7134 | 0.7134 | -0.79% | -2.54% | -- | 12.12% | 6.21% | 23.32% | -35.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7191 | 0.7191 | -1.24% | -1.28% | -5.22% | 10.97% | 8.48% | 24.30% | -37.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7281 | 0.7281 | 0.00% | -- | -4.03% | 11.55% | 13.08% | 25.86% | -37.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7320 | 0.7320 | 0.49% | -- | -3.52% | -- | 21.70% | 26.53% | -35.92% | -- | -- | | 2025-10-31 | 0.7284 | 0.7284 | 0.00% | 0.93% | -3.99% | 13.53% | 15.27% | 25.91% | -33.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7341 | 0.7341 | 0.00% | -- | -- | -- | 18.21% | 26.90% | -32.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7217 | 0.7217 | 2.37% | -- | -5.45% | 14.52% | 16.23% | 24.75% | -36.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7050 | 0.7050 | 0.00% | -- | -6.31% | 12.76% | 11.71% | 21.87% | -37.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6962 | 0.6962 | 0.00% | -6.03% | -6.69% | -- | 10.42% | 20.35% | -37.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7231 | 0.7231 | 0.00% | -4.69% | -1.81% | -- | 24.72% | 25.00% | -36.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7409 | 0.7409 | 0.00% | -2.35% | 0.18% | -- | 31.55% | 28.07% | -32.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7668 | 0.7668 | 1.07% | 1.07% | 10.92% | 27.67% | 27.61% | 32.55% | -29.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7587 | 0.7587 | 0.00% | 0.82% | -- | -- | 4.64% | 31.15% | -30.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7770 | 0.7770 | 1.79% | 2.74% | -- | -- | 30.52% | 34.31% | -32.39% | -- | -- | | 2025-09-24 | 0.7633 | 0.7633 | 1.44% | 1.18% | 4.63% | 27.71% | 29.18% | 31.94% | -33.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7525 | 0.7525 | -1.75% | 0.79% | 3.15% | 29.03% | 30.28% | 30.08% | -34.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7659 | 0.7659 | 2.65% | 4.01% | 4.99% | 32.83% | -- | 32.39% | -34.65% | -- | -- | | 2025-09-19 | 0.7461 | 0.7461 | -1.35% | 0.88% | 6.10% | -- | 30.08% | 28.97% | -34.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7563 | 0.7563 | 0.25% | 3.08% | 7.11% | 29.24% | -- | 30.73% | -33.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7544 | 0.7544 | 1.04% | -- | 10.70% | 29.93% | -- | 30.41% | -34.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7466 | 0.7466 | 1.39% | 8.00% | 9.55% | -- | -- | 29.06% | -34.76% | -- | -- | | 2025-09-15 | 0.7364 | 0.7364 | -0.43% | -- | 8.06% | 27.05% | -- | 27.29% | -36.73% | -- | -- | | 2025-09-12 | 0.7396 | 0.7396 | 0.80% | -- | -- | -- | 28.55% | 27.85% | -39.57% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7337 | 0.7337 | 0.00% | -- | 12.91% | 24.44% | 26.74% | 26.83% | -40.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6913 | 0.6913 | 0.00% | -- | 8.64% | -- | 22.19% | 19.50% | -43.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7158 | 0.7158 | 0.00% | -- | -- | -- | 21.40% | 23.73% | -- | -- | -- | | 2025-08-22 | 0.7295 | 0.7295 | 0.00% | 7.04% | -- | 24.76% | -- | 26.10% | -- | -- | -- | | 2025-08-20 | 0.7062 | 0.7062 | 0.43% | -- | -- | 19.05% | -- | 22.07% | -- | -- | -- | | 2025-08-19 | 0.7032 | 0.7032 | -0.41% | -- | -- | -- | 20.27% | 21.56% | -- | -- | -- | | 2025-08-18 | 0.7061 | 0.7061 | 3.61% | 8.66% | -- | -- | 20.12% | 22.06% | -- | -- | -- | | 2025-08-15 | 0.6815 | 0.6815 | 0.00% | 7.10% | -- | -- | 16.48% | 17.80% | -- | -- | -- | | 2025-08-11 | 0.6498 | 0.6498 | 2.12% | -0.14% | -- | 7.21% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6363 | 0.6363 | -1.81% | -- | -- | -- | 9.35% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6480 | 0.6480 | -0.72% | 1.00% | -- | 4.35% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6527 | 0.6527 | 0.73% | -- | -- | 4.07% | -- | 12.83% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6480 | 0.6480 | -0.41% | -- | -- | -- | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | 6.77% | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6416 | 0.6416 | 0.00% | 1.81% | -- | -- | 2.04% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6357 | 0.6357 | 0.87% | -- | -- | 6.57% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6302 | 0.6302 | 0.80% | -0.27% | 5.44% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6252 | 0.6252 | 0.00% | -- | 7.20% | 3.89% | 2.75% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6313 | 0.6313 | 0.00% | -- | 9.49% | 4.55% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6319 | 0.6319 | 0.00% | -- | 8.84% | 7.87% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6006 | 0.6006 | 0.00% | 1.03% | -- | 5.02% | -4.46% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5970 | 0.5970 | 0.42% | -1.87% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5945 | 0.5945 | -1.87% | -- | 3.00% | -- | -4.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6058 | 0.6058 | 0.00% | 1.36% | 4.95% | -2.09% | -- | 4.72% | -- | -- | -- | | 2025-06-26 | 0.6084 | 0.6084 | 0.00% | -- | 3.79% | -1.92% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5977 | 0.5977 | 2.49% | 2.95% | -- | -5.35% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5832 | 0.5832 | 1.14% | -- | -- | -- | -10.75% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5766 | 0.5766 | 0.00% | -0.52% | -2.80% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5852 | 0.5852 | 0.79% | -0.75% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5806 | 0.5806 | 0.00% | -1.58% | -- | -12.93% | -13.06% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5796 | 0.5796 | 0.00% | -- | -4.91% | -11.89% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5896 | 0.5896 | -0.05% | -- | -2.72% | -12.66% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5899 | 0.5899 | 0.00% | -- | -2.67% | -12.83% | -10.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5772 | 0.5772 | 0.00% | -- | -- | -11.25% | -15.86% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5746 | 0.5746 | -0.71% | -- | -- | -11.65% | -17.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5787 | 0.5787 | -1.28% | -2.44% | -2.98% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5862 | 0.5862 | 0.00% | -- | -1.73% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5847 | 0.5847 | 0.00% | -- | -2.06% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5932 | 0.5932 | 0.00% | -2.67% | 1.37% | -10.49% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6109 | 0.6109 | 0.23% | -1.63% | -- | -6.06% | -11.21% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6095 | 0.6095 | -0.54% | -2.82% | -- | -4.20% | -11.85% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6128 | 0.6128 | 1.11% | -- | -- | -- | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6061 | 0.6061 | 0.00% | -- | 5.98% | -3.87% | -15.67% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6210 | 0.6210 | -0.99% | -- | -- | -1.51% | -15.12% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6272 | 0.6272 | 0.00% | -- | -- | 1.18% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5965 | 0.5965 | 0.00% | 1.93% | -3.31% | -- | -14.56% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6018 | 0.6018 | 0.80% | 2.89% | -- | 3.97% | -11.94% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5970 | 0.5970 | -1.13% | 1.43% | -- | 2.03% | -11.36% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6038 | 0.6038 | 3.18% | -- | -- | -- | -10.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5852 | 0.5852 | -0.10% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5858 | 0.5858 | 0.15% | 1.30% | -12.15% | -- | -15.26% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5849 | 0.5849 | -0.63% | 2.27% | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5886 | 0.5886 | 0.00% | 5.71% | -- | 1.36% | -14.91% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5783 | 0.5783 | 1.12% | -- | -14.54% | -- | -18.33% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5719 | 0.5719 | 2.71% | -- | -- | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5568 | 0.5568 | 0.00% | -10.00% | -- | -- | -22.87% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6187 | 0.6187 | -0.13% | 0.29% | -4.87% | 3.44% | -19.59% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6195 | 0.6195 | 0.00% | -1.90% | -4.75% | 3.58% | -18.44% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6211 | 0.6211 | 0.13% | -- | -- | -0.29% | -- | 7.36% | -- | -- | -- | | 2025-03-26 | 0.6203 | 0.6203 | 0.55% | -- | -- | -1.16% | -20.11% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6169 | 0.6169 | -2.31% | -- | -- | -- | -22.44% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6315 | 0.6315 | 0.00% | -5.29% | -9.31% | 2.63% | -23.38% | 9.16% | -48.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6668 | 0.6668 | 0.00% | -1.46% | -- | 9.58% | -15.09% | 15.26% | -45.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6578 | 0.6578 | 0.00% | -3.80% | 3.40% | -- | -- | 13.71% | -48.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6751 | 0.6751 | -0.24% | 4.20% | -- | 4.67% | -12.67% | 16.70% | -47.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6767 | 0.6767 | 0.00% | -- | 5.62% | -- | -11.42% | 16.97% | -48.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6838 | 0.6838 | 0.00% | -- | 10.31% | 8.04% | -9.70% | 18.20% | -49.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6479 | 0.6479 | 0.00% | -- | -- | 4.01% | -- | 12.00% | -51.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6504 | 0.6504 | 0.00% | -- | -- | 6.36% | -- | 12.43% | -51.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6963 | 0.6963 | 0.00% | -- | -- | 12.38% | -4.00% | 20.36% | -47.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6627 | 0.6627 | 0.00% | 4.17% | -- | 4.54% | -4.00% | 14.55% | -51.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6477 | 0.6477 | 0.00% | -- | -- | 6.09% | -3.31% | 11.96% | -52.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6503 | 0.6503 | 2.22% | 3.14% | -- | -1.90% | -2.92% | 12.41% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6362 | 0.6362 | 0.00% | 2.63% | -- | -8.16% | -5.02% | 9.97% | -52.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6407 | 0.6407 | 1.62% | -- | -- | -4.62% | -4.35% | 10.75% | -53.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6305 | 0.6305 | 1.71% | -- | 10.44% | -4.89% | -- | 8.99% | -54.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6199 | 0.6199 | 2.46% | -- | -- | -3.73% | -1.00% | 7.16% | -54.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6050 | 0.6050 | 0.00% | -- | 9.21% | -5.29% | -- | 4.58% | -55.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5788 | 0.5788 | -1.08% | -- | -5.11% | -8.29% | -19.16% | 0.05% | -59.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5851 | 0.5851 | 0.00% | 0.76% | -- | -7.45% | -17.70% | 1.14% | -59.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5807 | 0.5807 | 0.00% | -- | -- | 0.16% | -24.18% | 0.38% | -59.88% | 开放申购 | 开放赎回 |
|