|
| 财通资管行业精选(008277)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 | | 2026-02-04 | 1.0973 | 1.0973 | 0.00% | -- | 6.07% | 10.85% | 42.08% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0915 | 1.0915 | 0.00% | 0.78% | 5.56% | 10.04% | 41.33% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0913 | 1.0913 | 0.00% | -- | 4.89% | -- | 41.31% | -- | 2.16% | -- | -- | | 2026-01-23 | 1.0831 | 1.0831 | 0.00% | 0.85% | -- | 8.52% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0740 | 1.0740 | 0.00% | -0.48% | 5.20% | -- | 39.79% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0792 | 1.0792 | 0.00% | 4.32% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0345 | 1.0345 | 0.05% | -0.28% | 4.14% | -- | 31.95% | 34.18% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0340 | 1.0340 | -0.22% | -- | 4.09% | -- | 30.75% | 34.11% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0363 | 1.0363 | -0.39% | -- | 4.32% | 4.15% | 31.06% | 34.41% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0404 | 1.0404 | 0.00% | 0.77% | 5.88% | 5.29% | -- | 34.94% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0374 | 1.0374 | 0.00% | 0.31% | -- | 4.33% | 31.85% | 34.55% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0325 | 1.0325 | 0.16% | 0.88% | -- | 4.05% | -- | 33.92% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0309 | 1.0309 | -0.32% | -- | 4.19% | 4.50% | -- | 33.71% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0342 | 1.0342 | 1.30% | 2.40% | -- | 2.99% | 31.49% | 34.14% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0209 | 1.0209 | -0.58% | -- | -- | 2.20% | -- | 32.41% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0269 | 1.0269 | 0.33% | 1.31% | -- | -- | 29.20% | 33.19% | 4.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0235 | 1.0235 | 0.00% | 1.21% | -- | 2.84% | -- | 32.75% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0100 | 1.0100 | 0.00% | 1.97% | -- | -- | 26.44% | 31.00% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0136 | 1.0136 | 0.23% | -- | 2.11% | 1.03% | 27.67% | 31.47% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0113 | 1.0113 | 0.00% | 1.80% | -- | -- | 28.09% | 31.17% | -1.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9905 | 0.9905 | -0.14% | 0.80% | -0.84% | 2.60% | 24.75% | 28.47% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9919 | 0.9919 | 0.00% | 0.95% | -- | -- | 24.72% | 28.65% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9934 | 0.9934 | 1.56% | 2.68% | -- | -- | 27.70% | 28.85% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9781 | 0.9781 | -0.46% | -- | -- | -- | 24.63% | 26.86% | -4.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | 26.69% | 27.44% | -3.86% | -- | -- | | 2025-11-25 | 0.9826 | 0.9826 | 0.00% | -0.69% | -- | -- | 25.80% | 27.44% | -3.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9675 | 0.9675 | 0.00% | -- | -- | 3.66% | 20.62% | 25.49% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9894 | 0.9894 | 0.00% | -- | -- | 7.64% | 26.20% | 28.33% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0106 | 1.0106 | 0.00% | 1.63% | 1.44% | 11.40% | 25.85% | 31.08% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9927 | 0.9927 | -0.17% | -- | -- | 11.31% | 22.25% | 28.75% | -12.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9944 | 0.9944 | 0.00% | 0.25% | -- | -- | 24.28% | 28.98% | -13.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9899 | 0.9899 | -0.90% | -- | -- | -- | 25.21% | 28.39% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9989 | 0.9989 | 0.00% | -- | -- | 13.28% | 28.08% | 29.56% | -10.42% | -- | -- | | 2025-10-30 | 0.9919 | 0.9919 | -0.90% | -0.62% | -- | 11.14% | 26.96% | 28.65% | -7.35% | -- | -- | | 2025-10-29 | 1.0009 | 1.0009 | 0.00% | -- | 0.59% | 12.17% | 27.57% | 29.82% | -6.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9981 | 0.9981 | 0.00% | -- | 0.89% | -- | 25.26% | 29.46% | -8.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9922 | 0.9922 | 0.00% | -0.41% | -0.01% | 14.22% | 27.83% | 28.69% | -9.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | 33.85% | 31.34% | -10.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9963 | 0.9963 | -0.64% | -- | 0.11% | 16.79% | 31.54% | 29.22% | -9.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 27.75% | 30.05% | -4.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9950 | 0.9950 | 0.70% | 0.02% | -- | -- | 36.15% | 29.05% | -9.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9881 | 0.9881 | 0.00% | -0.42% | -- | 17.12% | 41.10% | 28.16% | -13.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9943 | 0.9943 | 0.51% | -0.99% | -- | 19.29% | -- | 28.96% | -10.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9893 | 0.9893 | -0.55% | -0.96% | -- | -- | -- | 28.31% | -10.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9948 | 0.9948 | 0.25% | -- | -- | -- | 50.48% | 29.03% | -11.56% | -- | -- | | 2025-09-19 | 0.9923 | 0.9923 | 0.59% | -0.29% | 8.14% | -- | -- | 28.70% | -9.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9865 | 0.9865 | -1.76% | -1.33% | 7.32% | 19.47% | -- | 27.95% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0042 | 1.0042 | 0.53% | -- | 10.27% | 21.25% | 53.48% | 30.25% | -9.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9989 | 0.9989 | 0.00% | -- | 9.68% | 20.82% | 52.67% | 29.56% | -9.80% | -- | -- | | 2025-09-12 | 0.9952 | 0.9952 | -0.46% | -- | 10.43% | 18.83% | 51.06% | 29.08% | -17.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9998 | 0.9998 | 0.00% | 4.10% | -- | -- | 50.37% | 29.68% | -17.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0033 | 1.0033 | 0.00% | -- | 12.38% | -- | 48.86% | 30.13% | -17.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9604 | 0.9604 | -0.52% | -- | -- | -- | 41.36% | 24.57% | -15.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9654 | 0.9654 | 0.00% | -- | 9.48% | 16.08% | 41.93% | 25.21% | -15.55% | -- | -- | | 2025-08-21 | 0.9333 | 0.9333 | 0.54% | 3.95% | 6.93% | -- | -- | 21.05% | -25.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9283 | 0.9283 | 1.17% | 2.33% | 6.86% | -- | -- | 20.40% | -26.38% | -- | -- | | 2025-08-19 | 0.9176 | 0.9176 | -0.17% | 1.82% | 5.63% | -- | -- | 19.01% | -27.23% | -- | -- | | 2025-08-18 | 0.9192 | 0.9192 | 0.93% | -- | 5.81% | -- | 33.35% | 19.22% | -29.27% | -- | -- | | 2025-08-15 | 0.9107 | 0.9107 | 1.44% | 2.00% | -- | 9.93% | -- | 18.12% | -28.92% | -- | -- | | 2025-08-14 | 0.8978 | 0.8978 | -1.04% | 0.67% | 5.13% | 7.32% | -- | 16.45% | -28.50% | -- | -- | | 2025-08-13 | 0.9072 | 0.9072 | 0.67% | -- | 6.34% | -- | 30.14% | 17.67% | -27.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9012 | 0.9012 | 0.00% | -- | 5.64% | -- | 29.65% | 16.89% | -28.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8928 | 0.8928 | 0.11% | 1.25% | -- | -- | 27.85% | 15.80% | -28.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8918 | 0.8918 | 0.00% | 1.25% | -- | 6.69% | 28.04% | 15.67% | -28.05% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8818 | 0.8818 | 0.11% | -2.10% | 4.34% | -- | -- | 14.37% | -30.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8808 | 0.8808 | -1.31% | -- | 3.99% | -- | 22.95% | 14.24% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8925 | 0.8925 | 0.02% | -- | 5.37% | -- | 27.90% | 15.76% | -28.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8923 | 0.8923 | 0.00% | 1.28% | -- | -- | 27.85% | 15.73% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9007 | 0.9007 | 0.00% | 3.68% | 6.77% | -- | -- | 16.82% | -27.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8810 | 0.8810 | 0.94% | -- | -- | 7.97% | 22.86% | 14.27% | -30.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8728 | 0.8728 | 0.47% | 2.20% | -- | -- | -- | 13.20% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8687 | 0.8687 | 0.17% | 1.83% | 5.21% | -- | 19.47% | 12.67% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8672 | 0.8672 | 0.00% | -- | 4.71% | -- | 20.26% | 12.48% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8540 | 0.8540 | 0.11% | -- | 2.99% | -- | -- | 10.77% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8531 | 0.8531 | 0.00% | 1.26% | -- | 5.75% | 17.85% | 10.65% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8425 | 0.8425 | -0.85% | -- | -- | -- | 19.79% | 9.27% | -38.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8497 | 0.8497 | 0.38% | 0.71% | 2.16% | -- | -- | 10.21% | -36.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8465 | 0.8465 | 0.17% | 0.34% | -- | 3.83% | 19.38% | 9.79% | -36.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8451 | 0.8451 | -0.22% | 1.39% | -- | -- | -- | 9.61% | -36.59% | -- | -- | | 2025-06-30 | 0.8470 | 0.8470 | 0.00% | -- | -- | 4.12% | 19.87% | 9.86% | -36.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8437 | 0.8437 | 0.01% | -- | -- | -- | 18.68% | 9.43% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8436 | 0.8436 | 1.21% | 2.17% | -- | 2.34% | -- | 9.42% | -33.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8335 | 0.8335 | 0.00% | 0.64% | -- | -- | -- | 8.11% | -34.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8257 | 0.8257 | -0.30% | -- | -- | 0.83% | 13.00% | 7.09% | -32.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8282 | 0.8282 | 0.17% | -1.02% | -- | 2.00% | -- | 7.42% | -31.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8268 | 0.8268 | -0.29% | -- | -- | -- | 14.03% | 7.24% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8292 | 0.8292 | -0.99% | -- | -- | 4.33% | 14.36% | 7.55% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | 14.26% | 8.63% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8367 | 0.8367 | 0.00% | 0.60% | 1.00% | -- | -- | 8.52% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -- | 7.87% | -23.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8284 | 0.8284 | -0.98% | -- | -- | 6.42% | -- | 7.44% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8366 | 0.8366 | 0.00% | 0.08% | -- | 7.48% | 11.28% | 8.51% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8284 | 0.8284 | 0.00% | -- | 5.13% | 6.11% | 10.62% | 7.44% | -17.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8359 | 0.8359 | 0.00% | -- | 10.29% | 7.07% | -- | 8.42% | -16.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8160 | 0.8160 | 0.00% | -- | -- | 4.95% | 11.64% | 5.84% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8085 | 0.8085 | 0.00% | 2.60% | -- | 5.23% | 12.73% | 4.86% | -24.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8067 | 0.8067 | 0.00% | -- | 1.40% | -- | -- | 4.63% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7880 | 0.7880 | 0.00% | -3.35% | -0.61% | -- | 7.14% | 2.20% | -28.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7579 | 0.7579 | 0.00% | -- | -4.40% | -1.11% | -- | -1.70% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8153 | 0.8153 | 0.00% | -- | 4.98% | 5.75% | 10.67% | 5.75% | -27.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8135 | 0.8135 | -1.02% | -- | 4.75% | 2.88% | -- | 5.51% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8219 | 0.8219 | 0.00% | -- | -- | 3.95% | 16.45% | 6.60% | -26.62% | -- | -- | | 2025-03-25 | 0.8243 | 0.8243 | 0.00% | 0.66% | 5.75% | -- | 14.15% | 6.91% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8189 | 0.8189 | 0.85% | 2.93% | 6.71% | -- | 11.51% | 6.21% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8120 | 0.8120 | 0.00% | -- | -- | 3.24% | -- | 5.32% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7948 | 0.7948 | 0.00% | 0.33% | -- | 0.00% | 11.16% | 3.09% | -29.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7956 | 0.7956 | 0.00% | 1.21% | -- | -0.84% | 11.12% | 3.19% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7928 | 0.7928 | 0.08% | 2.09% | 1.55% | -0.14% | 12.39% | 2.83% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7922 | 0.7922 | 0.00% | -- | 1.86% | -0.21% | 12.02% | 2.75% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7861 | 0.7861 | 0.00% | 0.85% | 1.79% | 0.03% | -- | 1.96% | -33.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7766 | 0.7766 | 0.00% | -0.30% | 0.56% | -0.17% | -- | 0.73% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7792 | 0.7792 | -0.04% | 0.91% | -- | 0.46% | 13.90% | 1.06% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7795 | 0.7795 | -0.12% | 1.58% | -- | -0.20% | 15.79% | 1.10% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7804 | 0.7804 | 0.19% | -- | -- | 0.12% | 15.92% | 1.22% | -33.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7789 | 0.7789 | 0.70% | 0.06% | -0.04% | -2.89% | 19.83% | 1.02% | -33.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7735 | 0.7735 | 0.17% | -- | -0.48% | -3.11% | -- | 0.32% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7722 | 0.7722 | 0.63% | -0.83% | 0.23% | -2.81% | 20.66% | 0.16% | -33.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7674 | 0.7674 | 0.00% | -- | -0.39% | -2.12% | 19.50% | -0.47% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7784 | 0.7784 | 0.00% | -0.29% | -- | -1.39% | 21.21% | 0.96% | -31.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7787 | 0.7787 | 0.00% | 1.53% | -- | -3.26% | 21.26% | 1.00% | -31.65% | 开放申购 | 开放赎回 |
|