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| 财通资管创新医药A(019740)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 | | 2026-03-17 | 1.3642 | 1.3642 | 0.00% | -- | -5.50% | -4.88% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3867 | 1.3867 | 0.00% | -- | -5.86% | -- | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4254 | 1.4254 | 0.00% | -1.26% | -- | -3.55% | 40.41% | -2.26% | -- | -- | -- | | 2026-02-24 | 1.4206 | 1.4206 | -1.59% | -1.59% | -5.55% | -- | 38.89% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4436 | 1.4436 | -2.00% | -1.18% | -6.91% | -6.23% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4730 | 1.4730 | 0.00% | -- | -- | -- | 46.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4872 | 1.4872 | 0.79% | -- | -3.30% | -- | 49.00% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4756 | 1.4756 | 1.01% | -- | -4.06% | -- | 52.01% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4609 | 1.4609 | 0.00% | -- | -- | -0.24% | 52.75% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4540 | 1.4540 | 0.00% | -- | 4.11% | -1.16% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4846 | 1.4846 | 0.00% | -- | -- | 2.29% | -- | 1.80% | -- | -- | -- | | 2026-01-23 | 1.5041 | 1.5041 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5096 | 1.5096 | 0.00% | -- | -- | -- | 58.91% | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5508 | 1.5508 | 0.00% | -- | -- | 7.54% | 64.66% | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5380 | 1.5380 | 0.00% | 10.12% | -- | -- | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4583 | 1.4583 | 4.42% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3966 | 1.3966 | -0.53% | -- | -5.04% | -- | 42.96% | 45.39% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4041 | 1.4041 | 0.00% | -- | -4.53% | -- | 41.83% | 46.17% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4233 | 1.4233 | -0.76% | -- | -5.38% | -- | -- | 48.17% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4342 | 1.4342 | 0.00% | -1.35% | -- | -- | 44.01% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4538 | 1.4538 | 0.00% | -- | -- | -- | 42.70% | 51.34% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4515 | 1.4515 | 0.00% | -1.48% | -1.33% | -- | 44.92% | 51.10% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4539 | 1.4539 | 0.00% | -- | -- | -- | 43.04% | 51.35% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4707 | 1.4707 | -0.18% | -- | -- | -- | 50.78% | 53.10% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4733 | 1.4733 | -0.30% | -- | 1.51% | -- | 50.08% | 53.37% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4778 | 1.4778 | 0.00% | -0.40% | -- | -- | 53.33% | 53.84% | -- | -- | -- | | 2025-11-19 | 1.4838 | 1.4838 | -1.36% | -- | -- | -- | 48.78% | 54.47% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5042 | 1.5042 | 0.00% | -- | -- | -- | 52.15% | 56.59% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5395 | 1.5395 | 0.00% | 5.13% | 6.75% | 1.36% | 47.73% | 60.26% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4644 | 1.4644 | -0.68% | 0.99% | -- | -- | 45.39% | 52.45% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4744 | 1.4744 | 0.22% | -- | -- | -- | 45.92% | 53.49% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | 47.86% | 53.14% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4501 | 1.4501 | 0.00% | -- | -- | -- | 47.74% | 50.96% | -- | -- | -- | | 2025-10-27 | 1.4514 | 1.4514 | 0.00% | 0.59% | 0.10% | 2.54% | 46.25% | 51.09% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4429 | 1.4429 | 0.00% | 0.06% | -- | 3.49% | 47.67% | 50.21% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4587 | 1.4587 | 0.00% | -- | -- | -- | 53.06% | 51.85% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4421 | 1.4421 | -0.42% | -- | -- | -- | 49.24% | 50.12% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4482 | 1.4482 | 0.00% | -- | -- | -- | 44.13% | 50.76% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4499 | 1.4499 | 0.00% | -- | -- | -- | 55.29% | 50.94% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5423 | 1.5423 | 0.00% | -- | -- | -- | 65.25% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5433 | 1.5433 | 0.00% | -- | 4.50% | 32.91% | 63.68% | 60.66% | -- | -- | -- | | 2025-08-22 | 1.5363 | 1.5363 | 1.44% | -- | 9.51% | -- | 61.34% | 59.93% | -- | -- | -- | | 2025-08-21 | 1.5145 | 1.5145 | 0.00% | 1.04% | 7.57% | -- | -- | 57.66% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4989 | 1.4989 | -1.32% | 3.47% | 13.11% | 34.35% | -- | 56.04% | -- | -- | -- | | 2025-08-13 | 1.5189 | 1.5189 | 2.86% | -- | -- | -- | 53.22% | 58.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | 48.34% | 53.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4487 | 1.4487 | 0.00% | 0.38% | 17.49% | 30.45% | -- | 50.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4769 | 1.4769 | 2.34% | 4.34% | 19.91% | -- | -- | 53.75% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4432 | 1.4432 | 0.00% | -- | -- | -- | 44.80% | 50.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4781 | 1.4781 | 2.57% | 5.36% | -- | -- | 54.87% | 53.87% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4411 | 1.4411 | 1.81% | 2.36% | -- | -- | 50.01% | 50.02% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4155 | 1.4155 | 0.00% | 1.53% | 23.05% | -- | -- | 47.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4029 | 1.4029 | -0.36% | -- | -- | -- | 39.05% | 46.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4079 | 1.4079 | 0.98% | 6.24% | -- | -- | -- | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3942 | 1.3942 | 0.00% | -- | -- | -- | 39.77% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3252 | 1.3252 | 0.00% | 7.48% | 9.21% | -- | -- | 37.96% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2418 | 1.2418 | 0.71% | 0.82% | -- | 24.79% | 27.77% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2330 | 1.2330 | 0.00% | -- | -- | 23.97% | 25.97% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2014 | 1.2014 | -2.46% | 4.44% | -- | 13.63% | 23.09% | 25.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2317 | 1.2317 | 0.00% | 6.48% | -- | -- | -- | 28.22% | -- | -- | -- | | 2025-06-25 | 1.1503 | 1.1503 | -0.55% | -- | -- | 14.54% | -- | 19.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1567 | 1.1567 | 0.00% | -0.28% | -- | -- | -- | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1187 | 1.1187 | 0.00% | -9.77% | -- | -- | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | -- | 20.75% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2134 | 1.2134 | -2.14% | -- | -- | -- | 22.18% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2399 | 1.2399 | 0.00% | -- | -- | -- | 24.56% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1612 | 1.1612 | 0.00% | 2.69% | -- | -- | -- | 20.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1136 | 1.1136 | -1.52% | -- | -- | -- | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 14.58% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0902 | 1.0902 | -2.29% | -1.46% | -0.48% | 5.32% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1157 | 1.1157 | 0.00% | 0.47% | -- | 7.79% | 10.26% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0934 | 1.0934 | -1.17% | -- | 8.58% | 12.64% | 6.59% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1063 | 1.1063 | -0.38% | -- | 11.17% | 13.97% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1105 | 1.1105 | 0.00% | -- | 11.65% | 14.40% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0734 | 1.0734 | 0.00% | 3.98% | -- | 12.99% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0955 | 1.0955 | 0.00% | 10.09% | -- | -- | 12.05% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0654 | 1.0654 | 3.21% | 1.04% | -0.71% | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0323 | 1.0323 | 2.51% | -2.10% | -- | -- | 5.62% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0070 | 1.0070 | 1.20% | -4.76% | -4.13% | -- | 2.10% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9951 | 0.9951 | 0.05% | -- | -5.26% | 5.01% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9946 | 0.9946 | -5.67% | -1.86% | -5.31% | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0544 | 1.0544 | -0.27% | 3.91% | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0573 | 1.0573 | 0.00% | -- | -- | 10.07% | 6.72% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0134 | 1.0134 | -0.72% | -- | -- | 3.74% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0207 | 1.0207 | 0.59% | -0.70% | -- | 3.03% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0147 | 1.0147 | 0.00% | -4.02% | -- | 2.42% | 3.32% | 5.63% | -- | -- | -- | | 2025-03-25 | 1.0043 | 1.0043 | 0.00% | -5.50% | -- | -- | 1.48% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0279 | 1.0279 | -2.77% | -- | -1.40% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 4.26% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0628 | 1.0628 | 0.00% | -0.95% | 3.79% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 |
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