|
| 财通匠心优选一年持有A(014915)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 | | 2026-04-29 | 2.2098 | 2.2098 | 0.00% | -- | -- | -- | -- | -- | 98.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2423 | 2.2423 | 0.00% | 8.63% | -- | -- | 242.81% | -- | 101.94% | -- | -- | | 2026-04-21 | 2.1981 | 2.1981 | 1.50% | -- | -- | -- | -- | -- | 97.96% | -- | -- | | 2026-04-20 | 2.1657 | 2.1657 | 0.00% | 8.55% | -- | 41.60% | -- | -- | 86.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0641 | 2.0641 | 0.00% | -- | 24.33% | 27.67% | -- | -- | 86.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9952 | 1.9952 | 2.49% | -- | 23.85% | 31.70% | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9468 | 1.9468 | 0.00% | -- | -- | 24.13% | -- | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8545 | 1.8545 | 8.49% | -- | 15.90% | -- | 211.84% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7094 | 1.7094 | 0.00% | 2.82% | 6.83% | -- | 186.04% | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6625 | 1.6625 | 0.00% | -1.45% | 2.35% | -- | -- | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6870 | 1.6870 | 0.00% | -- | -- | 4.93% | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6656 | 1.6656 | 0.00% | -- | 7.90% | 11.42% | -- | -- | 51.98% | -- | -- | | 2026-03-16 | 1.6602 | 1.6602 | 3.05% | 7.33% | 7.55% | 12.97% | -- | -- | 50.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6110 | 1.6110 | 0.00% | 0.68% | 4.37% | -- | 112.17% | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5468 | 1.5468 | -3.33% | -- | -2.89% | -1.53% | 100.94% | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6001 | 1.6001 | 0.00% | -1.50% | -- | -- | 105.04% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6011 | 1.6011 | -1.13% | -3.27% | -- | 13.42% | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6194 | 1.6194 | 0.00% | -- | 0.30% | 14.95% | 109.36% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6244 | 1.6244 | 0.00% | 5.23% | -1.17% | -- | 94.91% | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6553 | 1.6553 | 0.00% | 7.24% | -- | -- | 96.06% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5436 | 1.5436 | -2.04% | -- | 1.89% | -- | 77.98% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5758 | 1.5758 | 0.86% | 1.51% | 1.54% | 9.62% | -- | -- | 35.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5623 | 1.5623 | 0.00% | -- | -0.38% | 9.34% | 76.21% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5929 | 1.5929 | 0.00% | -- | 1.57% | -- | -- | -- | 39.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5523 | 1.5523 | 0.00% | -- | -- | 2.67% | 87.95% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6145 | 1.6145 | 0.00% | -1.78% | -- | 7.19% | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6378 | 1.6378 | -0.36% | -- | 3.14% | -- | -- | -- | 44.81% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6437 | 1.6437 | 2.68% | 7.47% | 3.51% | 7.55% | -- | -- | 45.33% | -- | -- | | 2026-01-26 | 1.6008 | 1.6008 | 0.00% | -- | 0.81% | 10.64% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6595 | 1.6595 | 0.00% | -- | -- | -- | 68.94% | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5295 | 1.5295 | 0.00% | 0.96% | 3.97% | 18.65% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6168 | 1.6168 | 0.00% | 3.09% | 10.02% | 24.76% | 81.83% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5150 | 1.5150 | -2.38% | -- | -- | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5519 | 1.5519 | -1.05% | -- | -- | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5683 | 1.5683 | 0.00% | -- | -0.17% | -- | 73.79% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5880 | 1.5880 | 0.00% | 7.95% | 11.35% | -- | 70.64% | -- | 40.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6077 | 1.6077 | 1.53% | -- | 23.99% | 14.49% | -- | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5834 | 1.5834 | 0.00% | 7.74% | -- | -- | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4711 | 1.4711 | -1.59% | -- | 5.63% | -- | 66.75% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | 73.81% | -- | 32.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4696 | 1.4696 | 0.00% | -6.45% | 5.44% | -- | 71.72% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5616 | 1.5616 | -0.59% | 10.85% | -- | -- | 91.16% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5709 | 1.5709 | 5.30% | 11.38% | -- | -- | 92.37% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4918 | 1.4918 | 0.00% | 5.58% | -- | -- | 78.17% | -- | 30.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4117 | 1.4117 | 0.21% | -- | -- | 15.87% | 72.14% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4088 | 1.4088 | -0.11% | -1.21% | -6.47% | -- | 69.76% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4104 | 1.4104 | -0.18% | -- | -- | -- | 68.06% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4130 | 1.4130 | 1.30% | 8.98% | -- | -- | 73.84% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | 76.87% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4261 | 1.4261 | 0.00% | 2.40% | -1.44% | -- | 84.78% | -- | 27.14% | -- | -- | | 2025-11-24 | 1.2966 | 1.2966 | 0.00% | -- | -10.39% | -- | 66.02% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3927 | 1.3927 | 0.00% | -3.12% | -- | -- | 70.95% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3938 | 1.3938 | 0.00% | -- | 11.92% | 35.20% | 64.17% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4375 | 1.4375 | 0.60% | -4.92% | -- | 43.31% | 66.09% | -- | 27.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4289 | 1.4289 | 0.00% | -- | -- | 47.07% | 63.32% | -- | 26.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5423 | 1.5423 | 2.01% | -- | -- | 61.53% | 81.64% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5119 | 1.5119 | 0.00% | -- | -- | -- | 74.97% | -- | 31.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5062 | 1.5062 | 0.00% | -1.45% | -- | 59.54% | 85.63% | -- | 34.15% | -- | -- | | 2025-10-27 | 1.5283 | 1.5283 | 5.63% | 18.56% | -- | -- | 87.22% | -- | 32.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4469 | 1.4469 | 0.00% | -- | 3.04% | 63.31% | 80.07% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3664 | 1.3664 | 6.00% | 9.72% | -- | -- | 66.74% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2891 | 1.2891 | 0.00% | -- | -- | -- | 44.69% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2959 | 1.2959 | 0.00% | -- | -- | 53.38% | 63.51% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | 48.67% | -- | -4.23% | -- | -- | | 2025-09-29 | 1.3855 | 1.3855 | 0.00% | -- | -- | 93.61% | 55.39% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4042 | 1.4042 | 0.00% | -- | -- | 105.53% | 70.63% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3890 | 1.3890 | 0.00% | 14.01% | 42.96% | 108.06% | 77.48% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2183 | 1.2183 | 0.00% | -- | -- | -- | 53.54% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0803 | 1.0803 | 0.00% | 4.79% | -- | 68.43% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0309 | 1.0309 | -3.85% | 8.25% | -- | -- | 22.60% | -- | -24.12% | -- | -- | | 2025-08-13 | 1.0722 | 1.0722 | 6.89% | 12.30% | -- | 58.59% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0031 | 1.0031 | 3.24% | -- | -- | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9523 | 0.9523 | -0.26% | -- | 30.51% | 38.36% | 13.55% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9548 | 0.9548 | 0.00% | -- | 29.45% | -- | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9441 | 0.9441 | 0.00% | -- | 27.77% | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9687 | 0.9687 | 0.00% | -- | 35.37% | -- | 6.28% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8860 | 0.8860 | 0.00% | -- | 29.68% | 38.16% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8449 | 0.8449 | -0.76% | 9.33% | -- | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8514 | 0.8514 | 0.00% | -- | -- | 30.34% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7728 | 0.7728 | 0.00% | 7.21% | -- | 25.17% | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7297 | 0.7297 | -1.07% | -- | 8.65% | 22.11% | -26.15% | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7376 | 0.7376 | -1.06% | 3.07% | -- | 9.52% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7455 | 0.7455 | 3.43% | -- | 21.12% | 10.69% | -- | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7208 | 0.7208 | -2.45% | 4.74% | 16.50% | 6.93% | -- | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7389 | 0.7389 | 0.00% | 8.15% | 19.43% | 10.76% | -- | -- | -46.31% | -- | -- | | 2025-06-27 | 0.7156 | 0.7156 | 0.00% | 2.51% | -- | 6.50% | -- | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6882 | 0.6882 | 0.73% | -- | -- | -- | -31.12% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6832 | 0.6832 | 0.00% | -0.54% | -- | -- | -- | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6981 | 0.6981 | -1.37% | -- | 7.42% | -4.41% | -33.58% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7078 | 0.7078 | 0.00% | -- | 9.35% | -5.71% | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6676 | 0.6676 | 0.00% | -- | -- | -13.61% | -31.59% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6716 | 0.6716 | 1.11% | 8.55% | -- | -13.94% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6642 | 0.6642 | 0.00% | -- | -- | -13.43% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6155 | 0.6155 | -0.52% | -- | -- | -20.43% | -- | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6187 | 0.6187 | 0.00% | -- | -- | -21.28% | -36.79% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6414 | 0.6414 | -1.31% | -- | -- | -- | -36.29% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6499 | 0.6499 | 0.40% | -3.88% | -- | -- | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6473 | 0.6473 | 0.00% | -- | -- | -- | -- | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6761 | 0.6761 | 0.00% | -- | -- | -22.05% | -32.12% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6816 | 0.6816 | -0.97% | -- | 14.61% | -- | -29.97% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6883 | 0.6883 | 0.00% | -- | 15.18% | -- | -29.79% | -- | -44.71% | 开放申购 | 开放赎回 |
|