|
| 财通福瑞混合LOF(501028)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 | | 2026-03-18 | 1.4915 | 1.4915 | 0.00% | -- | 0.35% | 3.68% | 10.85% | 2.75% | 12.02% | -- | -- | | 2026-03-16 | 1.4983 | 1.4983 | -0.09% | 0.83% | 0.81% | -- | 11.31% | 3.22% | 12.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4997 | 1.4997 | 0.00% | -- | 0.90% | -- | 12.84% | 3.31% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4859 | 1.4859 | 0.00% | -0.77% | -1.32% | 2.80% | 11.10% | 2.36% | 10.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4707 | 1.4707 | 0.00% | -1.89% | -1.64% | 1.99% | -- | 1.32% | 7.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4975 | 1.4975 | -0.34% | 0.75% | -- | -- | 12.88% | 3.16% | 9.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5026 | 1.5026 | 0.27% | 1.10% | 1.15% | -- | -- | 3.51% | 10.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4986 | 1.4986 | -0.03% | 0.83% | -- | 4.23% | 11.78% | 3.24% | 10.30% | -- | -- | | 2026-02-25 | 1.4991 | 1.4991 | 0.17% | 0.86% | 0.74% | -- | 12.42% | 3.27% | 10.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4966 | 1.4966 | 0.69% | 0.69% | 0.57% | 4.63% | 11.68% | 3.10% | 10.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4863 | 1.4863 | -0.67% | -- | 1.52% | -- | 12.93% | 2.39% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4963 | 1.4963 | -0.47% | -0.14% | 1.82% | -- | -- | 3.08% | 10.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5034 | 1.5034 | 0.00% | 0.55% | 2.91% | 2.80% | -- | 3.57% | 11.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5057 | 1.5057 | 0.00% | -- | 3.07% | -- | -- | 3.73% | 11.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4984 | 1.4984 | 0.21% | -- | 3.22% | -- | -- | 3.22% | 10.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4952 | 1.4952 | 0.65% | 0.26% | -- | 3.45% | -- | 3.00% | 10.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4855 | 1.4855 | 0.00% | 0.00% | -- | -- | -- | 2.34% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4913 | 1.4913 | 0.39% | -- | 3.18% | -- | -- | 2.73% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4855 | 1.4855 | 0.00% | 0.77% | 2.78% | 2.29% | -- | 2.34% | 10.22% | -- | -- | | 2026-01-23 | 1.4881 | 1.4881 | 0.00% | 1.92% | -- | 3.57% | 13.84% | 2.51% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4741 | 1.4741 | 0.40% | 0.69% | 1.95% | -- | -- | 1.55% | 9.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4683 | 1.4683 | 0.57% | -0.09% | 1.55% | -- | -- | 1.15% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4600 | 1.4600 | -0.27% | -0.06% | -- | 1.40% | -- | 0.58% | 9.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4639 | 1.4639 | 0.00% | -- | -- | -- | 13.48% | 0.85% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4640 | 1.4640 | -0.38% | -- | -- | 1.18% | -- | 0.85% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4696 | 1.4696 | 0.60% | 1.24% | -- | 1.16% | 15.17% | 1.24% | 11.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4609 | 1.4609 | 0.00% | -- | 1.07% | -- | -- | 0.64% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4569 | 1.4569 | 0.00% | -- | -- | 0.54% | -- | 0.37% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4516 | 1.4516 | 0.00% | -- | -- | 0.17% | -- | 0.00% | 10.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4453 | 1.4453 | -0.25% | -0.04% | 0.52% | 0.30% | 9.58% | 12.35% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4489 | 1.4489 | 0.00% | 0.72% | -- | -- | 10.18% | 12.63% | 14.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4459 | 1.4459 | 0.51% | -- | -0.70% | -- | -- | 12.40% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4386 | 1.4386 | 0.00% | -- | -1.26% | -- | 10.49% | 11.83% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4459 | 1.4459 | 0.03% | -0.18% | -- | -- | -- | 12.40% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4454 | 1.4454 | -0.45% | -- | -- | 1.51% | 11.86% | 12.36% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4519 | 1.4519 | 0.00% | 0.31% | -- | -- | 12.30% | 12.87% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4420 | 1.4420 | -0.45% | -- | -0.24% | 2.39% | 12.58% | 12.10% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4485 | 1.4485 | 0.00% | 0.74% | -- | -- | 12.83% | 12.60% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4474 | 1.4474 | 0.19% | 1.19% | -- | -- | 13.91% | 12.52% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4446 | 1.4446 | 0.00% | -- | -- | -- | 14.75% | 12.30% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4378 | 1.4378 | 0.00% | -1.26% | -- | -- | 14.87% | 11.77% | 8.83% | -- | -- | | 2025-11-24 | 1.4304 | 1.4304 | 0.00% | -- | -- | -0.87% | 14.18% | 11.19% | 8.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4541 | 1.4541 | -0.14% | -- | -- | -- | 13.33% | 13.04% | 9.68% | -- | -- | | 2025-11-19 | 1.4561 | 1.4561 | -0.06% | -- | -- | -- | 13.73% | 13.19% | 9.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4570 | 1.4570 | 0.00% | -0.38% | -- | -- | 14.74% | 13.26% | 9.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4667 | 1.4667 | 0.00% | -- | 2.11% | -- | 14.26% | 14.02% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4625 | 1.4625 | 0.00% | 1.18% | 0.67% | -- | 11.85% | 13.69% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4454 | 1.4454 | 0.00% | -- | -0.26% | -- | 12.85% | 12.36% | 7.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4564 | 1.4564 | 0.00% | 1.43% | 0.62% | 3.46% | 13.93% | 13.22% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4522 | 1.4522 | 0.00% | -- | 0.78% | -- | 12.90% | 12.89% | 8.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4368 | 1.4368 | 0.07% | -0.22% | -- | -- | 11.74% | 11.69% | 5.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4358 | 1.4358 | -0.24% | -- | -- | 1.89% | 11.46% | 11.61% | 5.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4393 | 1.4393 | 0.00% | 0.20% | -- | 2.60% | 12.83% | 11.89% | 6.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4399 | 1.4399 | 0.00% | -- | -- | -- | 14.67% | 11.93% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4364 | 1.4364 | -0.73% | -0.88% | 0.62% | -- | 12.55% | 11.66% | 5.11% | -- | -- | | 2025-10-13 | 1.4469 | 1.4469 | -0.41% | -0.15% | 1.36% | -- | 15.24% | 12.48% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4528 | 1.4528 | 0.00% | 0.26% | -- | 4.71% | 13.62% | 12.94% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4491 | 1.4491 | 0.12% | -- | -- | 5.82% | 12.28% | 12.65% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4474 | 1.4474 | 0.44% | -- | -- | 6.15% | 18.64% | 12.52% | 5.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | 20.70% | 12.02% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4480 | 1.4480 | 0.00% | -- | 0.35% | 6.49% | 24.74% | 12.56% | 5.81% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4275 | 1.4275 | 0.00% | 0.52% | -- | 4.59% | -- | 10.97% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4239 | 1.4239 | 0.00% | -- | -- | -- | -- | 10.69% | -0.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4201 | 1.4201 | 0.84% | -- | 0.40% | 4.63% | 24.56% | 10.39% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4083 | 1.4083 | 0.00% | -- | -- | 3.51% | 23.80% | 9.48% | 0.64% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4429 | 1.4429 | 0.00% | -- | 2.40% | 6.91% | 24.89% | 12.17% | 1.86% | -- | -- | | 2025-08-13 | 1.4241 | 1.4241 | 0.00% | 0.35% | -- | -- | -- | 10.70% | 1.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4209 | 1.4209 | 0.12% | 1.71% | 3.05% | -- | 21.40% | 10.46% | 2.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4192 | 1.4192 | 0.34% | -- | 3.61% | 6.21% | -- | 10.32% | 2.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4144 | 1.4144 | 0.00% | 0.48% | 3.26% | 6.40% | 21.68% | 9.95% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3970 | 1.3970 | 0.00% | -0.88% | 2.02% | 5.09% | 16.50% | 8.60% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4077 | 1.4077 | 0.04% | -0.10% | 3.24% | 5.86% | 19.65% | 9.43% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4072 | 1.4072 | 0.00% | 0.31% | 3.20% | -- | 19.11% | 9.39% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4094 | 1.4094 | 0.00% | -- | 3.66% | -- | -- | 9.56% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4091 | 1.4091 | 0.45% | -- | 4.84% | -- | 17.10% | 9.54% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4028 | 1.4028 | 0.60% | -- | 4.38% | -- | 16.63% | 9.05% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3944 | 1.3944 | 0.00% | -- | -- | 5.48% | -- | 8.40% | -2.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3875 | 1.3875 | -0.06% | 1.32% | -- | 5.48% | -- | 7.86% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3883 | 1.3883 | 0.35% | -- | -- | 6.43% | 13.66% | 7.92% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3834 | 1.3834 | 0.33% | 0.78% | 2.10% | 6.97% | 15.33% | 7.54% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3788 | 1.3788 | 0.66% | 0.69% | 1.76% | 7.83% | 13.98% | 7.18% | -5.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3697 | 1.3697 | 0.02% | 0.45% | 0.68% | 1.97% | -- | 6.48% | -7.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3694 | 1.3694 | 0.00% | -- | -- | 1.94% | 12.79% | 6.45% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3727 | 1.3727 | 0.24% | 0.96% | -- | -- | -- | 6.71% | -6.52% | -- | -- | | 2025-06-30 | 1.3694 | 1.3694 | 0.43% | -- | -- | -- | -- | 6.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3635 | 1.3635 | 0.00% | 1.45% | -- | -- | 12.65% | 5.99% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3665 | 1.3665 | 0.50% | -- | 1.98% | 1.70% | 12.31% | 6.23% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3597 | 1.3597 | 0.00% | 0.35% | 1.47% | -- | 11.31% | 5.70% | -5.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3440 | 1.3440 | -0.18% | -- | -0.68% | -- | 8.50% | 4.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3464 | 1.3464 | 0.00% | -1.35% | -0.07% | 0.04% | -- | 4.66% | -5.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3550 | 1.3550 | 0.00% | -- | -- | 0.75% | -- | 5.33% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3648 | 1.3648 | 0.25% | 0.55% | -- | 2.63% | 10.31% | 6.09% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3614 | 1.3614 | 0.00% | 0.07% | -- | 2.25% | -- | 5.83% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3550 | 1.3550 | -0.17% | -- | 1.41% | -- | 9.82% | 5.33% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3573 | 1.3573 | -0.24% | -- | 2.11% | 2.05% | -- | 5.51% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3605 | 1.3605 | 0.00% | 1.64% | 2.35% | -- | 8.35% | 5.76% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3385 | 1.3385 | 0.00% | -1.00% | -- | 0.90% | -- | 4.05% | -2.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3385 | 1.3385 | -0.11% | -0.65% | -- | -0.16% | 7.80% | 4.05% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3400 | 1.3400 | -0.72% | -- | -- | 0.46% | 7.02% | 4.17% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3497 | 1.3497 | -0.17% | 0.69% | -- | 1.19% | -- | 4.92% | -2.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3520 | 1.3520 | -0.09% | -- | -- | 1.36% | 6.32% | 5.10% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3532 | 1.3532 | 0.44% | -- | 2.37% | -- | -- | 5.19% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3473 | 1.3473 | 0.00% | -- | 1.92% | -- | -- | 4.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3404 | 1.3404 | 0.00% | 0.18% | 1.26% | 1.68% | 5.79% | 4.20% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3380 | 1.3380 | 0.00% | 0.65% | 3.46% | -- | 5.37% | 4.01% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3362 | 1.3362 | 0.52% | 0.48% | -0.53% | -- | 4.03% | 3.87% | -1.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3293 | 1.3293 | -0.04% | -- | -- | -- | -- | 3.33% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3298 | 1.3298 | 0.00% | -- | -- | -- | -- | 3.37% | -3.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3219 | 1.3219 | 0.00% | -- | -1.75% | -- | -- | 2.76% | -5.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3237 | 1.3237 | -0.01% | 2.35% | -1.66% | 2.61% | -- | 2.90% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3238 | 1.3238 | 0.00% | 3.53% | -1.66% | -- | -- | 2.91% | -5.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3154 | 1.3154 | 0.84% | -2.08% | -- | 3.09% | -- | 2.25% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3044 | 1.3044 | 0.86% | -- | -2.47% | -- | -- | 1.40% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2933 | 1.2933 | 1.14% | -- | -3.30% | 0.31% | -- | 0.54% | -7.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2787 | 1.2787 | -4.81% | -- | -4.39% | -- | 2.21% | -0.60% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3433 | 1.3433 | 0.00% | -- | 1.38% | -- | 7.38% | 4.42% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3436 | 1.3436 | 0.00% | -0.14% | 0.76% | 2.17% | 8.73% | 4.45% | -2.38% | 开放申购 | 开放赎回 |
|