|
| 财通稳进回报6个月持有A(010640)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 | | 2026-02-12 | 1.0443 | 1.0443 | -0.02% | -- | -- | -- | -- | 1.68% | 1.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0445 | 1.0445 | 0.00% | -- | 0.64% | -- | 2.07% | 1.70% | 1.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0447 | 1.0447 | 0.00% | -- | 0.66% | -- | -- | 1.72% | 1.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0358 | 1.0358 | 0.00% | -0.92% | 0.86% | 0.31% | -- | 0.86% | 1.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0454 | 1.0454 | 0.34% | -0.02% | 1.93% | 1.47% | -- | 1.79% | 2.51% | -- | -- | | 2026-01-26 | 1.0419 | 1.0419 | 0.00% | -0.46% | 1.59% | 1.25% | -- | 1.45% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0427 | 1.0427 | -0.28% | -- | 1.47% | -- | -- | 1.53% | 2.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0456 | 1.0456 | -0.11% | -0.35% | 1.75% | 1.73% | -- | 1.81% | 2.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0467 | 1.0467 | -0.09% | -- | 1.86% | -- | -- | 1.92% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0476 | 1.0476 | 0.16% | 0.93% | -- | -- | -- | 2.01% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0459 | 1.0459 | 0.00% | -- | -- | 1.66% | -- | 1.84% | 3.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0493 | 1.0493 | 0.00% | 1.87% | -- | -- | -- | 2.17% | 3.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0379 | 1.0379 | 0.00% | 1.06% | -- | -- | -- | 1.06% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0300 | 1.0300 | 0.29% | 0.31% | -- | -- | 0.45% | 0.29% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | 0.14% | 0.00% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0270 | 1.0270 | 0.02% | 0.11% | -- | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0268 | 1.0268 | 0.00% | 0.10% | -- | -- | 0.43% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0256 | 1.0256 | 0.00% | -0.19% | -- | -- | 0.41% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0259 | 1.0259 | 0.01% | -- | 0.69% | -0.12% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0258 | 1.0258 | -0.06% | -- | -- | -0.06% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0264 | 1.0264 | -0.12% | -- | -- | -0.04% | 0.43% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0276 | 1.0276 | 0.11% | -- | -0.53% | 0.07% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0265 | 1.0265 | 0.00% | -- | -- | -0.13% | 0.66% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0211 | 1.0211 | 0.00% | -- | -- | -0.48% | 0.73% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0281 | 1.0281 | -0.02% | -- | -- | -- | 1.46% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0283 | 1.0283 | 0.00% | 0.92% | -- | -- | 1.66% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0189 | 1.0189 | 0.00% | -1.73% | -0.98% | -1.00% | 0.84% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0315 | 1.0315 | -0.15% | -0.42% | 0.36% | 0.35% | 2.12% | -- | 2.29% | -- | -- | | 2025-11-19 | 1.0331 | 1.0331 | 0.00% | -- | -- | 0.54% | 2.29% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0368 | 1.0368 | -0.10% | -- | -- | 0.87% | 2.66% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0378 | 1.0378 | 0.18% | -- | 0.88% | -- | 2.76% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0359 | 1.0359 | 0.00% | 0.33% | -- | 0.80% | 2.58% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0325 | 1.0325 | 0.01% | 0.07% | -- | -- | 2.30% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0324 | 1.0324 | 0.00% | 0.02% | -- | 0.66% | 2.29% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0326 | 1.0326 | 0.00% | 0.22% | -- | 0.82% | 2.32% | -- | 2.64% | -- | -- | | 2025-10-30 | 1.0318 | 1.0318 | -0.04% | -- | -- | -- | 2.28% | -- | 3.26% | -- | -- | | 2025-10-29 | 1.0322 | 1.0322 | 0.00% | 0.38% | -- | 0.82% | 2.33% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0303 | 1.0303 | 0.13% | 0.24% | -- | -- | 2.16% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0290 | 1.0290 | 0.00% | -- | 0.18% | 0.47% | 2.04% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0283 | 1.0283 | 0.00% | -0.05% | 0.15% | -- | 1.97% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0278 | 1.0278 | 0.00% | -- | 0.09% | 0.39% | 1.89% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0288 | 1.0288 | 0.01% | -- | -- | -- | 1.98% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 1.98% | -- | 2.08% | -- | -- | | 2025-10-10 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | 2.15% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0271 | 1.0271 | 0.07% | -0.15% | -0.20% | -- | 1.60% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0264 | 1.0264 | -0.04% | -0.09% | -0.27% | -- | 1.47% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0268 | 1.0268 | -0.01% | -- | -0.23% | -- | 1.52% | -- | 1.80% | -- | -- | | 2025-09-19 | 1.0269 | 1.0269 | -0.09% | -- | -0.07% | 0.84% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0278 | 1.0278 | -0.08% | 0.07% | 0.02% | 0.81% | 1.64% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0286 | 1.0286 | 0.13% | -- | 0.07% | 0.92% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0273 | 1.0273 | 0.00% | -- | -0.06% | 0.43% | -- | -- | 1.67% | -- | -- | | 2025-09-11 | 1.0271 | 1.0271 | 0.00% | 0.11% | -- | 0.38% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0260 | 1.0260 | 0.01% | -- | 0.10% | -- | 1.67% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0259 | 1.0259 | 0.00% | -- | 0.17% | -- | 1.69% | -- | 1.16% | -- | -- | | 2025-08-25 | 1.0298 | 1.0298 | 0.06% | 0.21% | -- | -- | 2.20% | -- | 1.11% | -- | -- | | 2025-08-22 | 1.0292 | 1.0292 | 0.00% | 0.13% | -- | -- | 2.16% | -- | 0.57% | -- | -- | | 2025-08-20 | 1.0279 | 1.0279 | 0.03% | 0.02% | 0.40% | -- | 2.01% | -- | 0.55% | -- | -- | | 2025-08-19 | 1.0276 | 1.0276 | 0.00% | 0.06% | 0.37% | 0.59% | 1.95% | -- | 0.52% | -- | -- | | 2025-08-18 | 1.0276 | 1.0276 | -0.03% | -- | 0.37% | -- | -- | -- | 0.34% | -- | -- | | 2025-08-15 | 1.0279 | 1.0279 | 0.00% | 0.08% | -- | 0.61% | -- | -- | 0.45% | -- | -- | | 2025-08-13 | 1.0277 | 1.0277 | 0.07% | -- | 0.52% | 0.53% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0270 | 1.0270 | 0.00% | 0.14% | 0.45% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0271 | 1.0271 | 0.00% | 0.28% | -- | 0.41% | 1.92% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0256 | 1.0256 | 0.06% | 0.18% | 0.32% | 0.33% | 1.69% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0250 | 1.0250 | 0.08% | 0.07% | 0.26% | 0.27% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0242 | 1.0242 | 0.04% | -- | 0.25% | 0.20% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0238 | 1.0238 | 0.00% | -0.04% | -- | 0.16% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0238 | 1.0238 | -0.05% | -- | 0.32% | 0.19% | 1.64% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0243 | 1.0243 | 0.00% | -- | 0.37% | -- | 1.76% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0242 | 1.0242 | 0.01% | 0.05% | -- | -- | 1.80% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0241 | 1.0241 | 0.00% | 0.17% | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0238 | 1.0238 | 0.01% | 0.14% | 0.42% | -- | 1.89% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0237 | 1.0237 | 0.13% | -- | 0.44% | 0.19% | 1.88% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0224 | 1.0224 | 0.00% | -- | -0.05% | 0.02% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0224 | 1.0224 | 0.00% | 0.01% | -0.08% | 0.05% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0222 | 1.0222 | -0.01% | -- | -0.04% | 0.02% | 1.73% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0223 | 1.0223 | 0.01% | 0.18% | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0216 | 1.0216 | 0.00% | -- | -0.02% | -- | 1.68% | -- | 0.65% | -- | -- | | 2025-06-27 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0200 | 1.0200 | 0.00% | 0.05% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0183 | 1.0183 | -0.12% | -0.58% | -0.32% | -- | 1.36% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0195 | 1.0195 | 0.03% | -0.36% | -- | 0.43% | 1.50% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0192 | 1.0192 | -0.36% | -0.38% | -- | 0.43% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | 1.86% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0242 | 1.0242 | 0.10% | -- | -- | -- | 1.96% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0232 | 1.0232 | 0.01% | -- | -- | 0.84% | 1.95% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0231 | 1.0231 | 0.00% | -- | -- | 0.65% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0226 | 1.0226 | 0.00% | 0.08% | 0.03% | 0.39% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0218 | 1.0218 | 0.07% | -- | -0.04% | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0211 | 1.0211 | -0.06% | -- | -0.08% | -- | 0.94% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0216 | 1.0216 | 0.00% | -- | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0217 | 1.0217 | 0.00% | -0.12% | 0.00% | -- | 0.14% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0223 | 1.0223 | 0.00% | 0.00% | 0.04% | -0.04% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0229 | 1.0229 | 0.00% | 0.07% | -- | -- | 0.26% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0223 | 1.0223 | 0.01% | 0.04% | -- | -0.25% | 0.10% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0222 | 1.0222 | 0.03% | -- | 0.47% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0219 | 1.0219 | 0.00% | 0.05% | 0.44% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0214 | 1.0214 | 0.00% | -0.03% | -- | -0.15% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0218 | 1.0218 | -0.04% | -- | 0.69% | -- | 1.32% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0222 | 1.0222 | 0.05% | -- | -- | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0217 | 1.0217 | -0.01% | -- | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0218 | 1.0218 | -0.01% | -0.02% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0219 | 1.0219 | 0.00% | -- | 0.71% | -0.09% | 1.56% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 1.0220 | 0.00% | 0.46% | -- | -- | 1.37% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0173 | 1.0173 | -0.01% | -- | -- | -- | 1.15% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 1.31% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0172 | 1.0172 | 0.00% | -- | -- | -0.41% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0151 | 1.0151 | 0.03% | 0.04% | -0.52% | -0.46% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0148 | 1.0148 | 0.00% | -0.17% | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0147 | 1.0147 | -0.18% | -- | -0.84% | -0.18% | 0.40% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0165 | 1.0165 | 0.00% | -0.29% | -0.65% | -- | 0.99% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0186 | 1.0186 | -0.10% | -- | -0.61% | 0.49% | 1.29% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0196 | 1.0196 | 0.00% | -- | -- | 0.57% | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0195 | 1.0195 | 0.00% | 0.22% | -- | 0.65% | 1.73% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0179 | 1.0179 | 0.06% | -0.25% | -- | 0.71% | 2.43% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0173 | 1.0173 | -0.16% | -- | -- | 0.68% | 2.36% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0189 | 1.0189 | 0.00% | -- | -- | 0.84% | 3.01% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0204 | 1.0204 | 0.00% | -0.28% | -- | 1.05% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0227 | 1.0227 | 0.00% | -0.21% | -- | 1.28% | -- | -- | 1.05% | 开放申购 | 开放赎回 |
|