|
| 财通福盛混合LOF(501032)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 | | 2026-03-24 | 1.6585 | 1.7720 | 3.31% | -- | -5.43% | -- | 47.83% | -5.96% | -4.19% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6054 | 1.7189 | 0.00% | -9.01% | -6.26% | -- | -- | -8.97% | -7.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6830 | 1.7965 | -3.49% | -- | -1.73% | 0.32% | 46.01% | -4.57% | -3.01% | -- | -- | | 2026-03-18 | 1.7438 | 1.8573 | 0.00% | -- | 1.82% | 4.33% | 48.21% | -1.12% | 0.50% | -- | -- | | 2026-03-16 | 1.7643 | 1.8778 | 0.16% | 2.90% | 3.01% | -- | 53.18% | 0.04% | 1.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7614 | 1.8749 | 0.00% | -0.10% | 2.84% | -- | -- | -0.12% | -0.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7146 | 1.8281 | -2.75% | -4.63% | -2.75% | 3.19% | 52.97% | -2.78% | -2.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7631 | 1.8766 | 0.00% | -- | 1.69% | -- | -- | -0.03% | -1.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7466 | 1.8601 | -0.34% | -2.66% | -2.35% | 11.47% | -- | -0.96% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7526 | 1.8661 | -2.51% | -0.06% | -3.48% | 12.72% | 62.10% | -0.62% | -1.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7978 | 1.9113 | 0.00% | 4.97% | -- | -- | 64.47% | 1.94% | 1.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7882 | 1.9017 | -0.35% | 4.41% | -3.06% | 14.51% | 53.96% | 1.39% | 0.14% | -- | -- | | 2026-02-25 | 1.7944 | 1.9079 | 2.32% | 4.77% | -2.59% | -- | -- | 1.75% | 0.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7537 | 1.8672 | 2.39% | 2.39% | -4.80% | 18.01% | 52.39% | -0.56% | -1.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7127 | 1.8262 | -1.18% | -1.22% | -- | -- | 48.41% | -2.89% | -5.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7331 | 1.8466 | -0.02% | -0.55% | -0.58% | -- | -- | -1.73% | -3.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7335 | 1.8470 | 0.00% | -3.09% | -0.98% | -- | -- | -1.71% | -3.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7631 | 1.8766 | 1.69% | -- | 0.71% | -- | 55.40% | -0.03% | -2.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7338 | 1.8473 | -0.50% | -- | -- | -- | -- | -1.69% | -3.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7426 | 1.8561 | -2.58% | -- | -1.19% | -- | 59.43% | -1.19% | -2.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7887 | 1.9022 | -1.49% | -- | -- | 15.79% | -- | 1.42% | -0.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8158 | 1.9293 | 0.00% | -2.44% | -- | -- | -- | 2.96% | 1.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8613 | 1.9748 | 0.90% | 7.61% | 4.88% | 16.22% | -- | 5.54% | 5.47% | -- | -- | | 2026-01-26 | 1.8447 | 1.9582 | 0.14% | 4.29% | 3.94% | -- | -- | 4.60% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8422 | 1.9557 | 1.04% | 4.95% | -- | 22.54% | -- | 4.46% | 4.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8233 | 1.9368 | 0.00% | -- | -- | -- | -- | 3.39% | 3.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7296 | 1.8431 | -2.22% | -- | 3.10% | -- | -- | -1.93% | -1.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7689 | 1.8824 | 0.77% | 1.47% | 5.44% | -- | -- | 0.30% | 0.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7553 | 1.8688 | 0.00% | 0.26% | -- | -- | -- | -0.47% | 1.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7432 | 1.8567 | -0.43% | -1.16% | -- | 11.21% | -- | -1.16% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7507 | 1.8642 | 0.37% | -- | 5.36% | -- | 52.61% | -0.73% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7443 | 1.8578 | 0.00% | -- | 5.91% | 9.43% | 50.51% | -1.09% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7636 | 1.8771 | 0.00% | -- | -- | 10.64% | -- | 0.00% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7747 | 1.8882 | 0.00% | 5.79% | 13.65% | 13.96% | 45.25% | 56.60% | 14.32% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6776 | 1.7911 | 0.36% | -- | 9.14% | -- | -- | 48.03% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6715 | 1.7850 | 0.00% | -- | 8.70% | -- | 40.49% | 47.49% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6850 | 1.7985 | 1.41% | 8.37% | -- | -- | -- | 48.68% | -1.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6616 | 1.7751 | 0.89% | -- | -- | 5.78% | 38.81% | 46.62% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6469 | 1.7604 | 0.00% | 4.58% | -- | 3.14% | 34.40% | 45.32% | -3.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5669 | 1.6804 | 0.78% | -- | 1.43% | -0.43% | 30.17% | 38.26% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5548 | 1.6683 | 0.00% | -0.44% | -- | -- | 27.09% | 37.19% | -10.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5748 | 1.6883 | 0.10% | 5.98% | -- | -- | 32.16% | 38.96% | -9.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5733 | 1.6868 | 0.00% | -- | -- | -- | 34.97% | 38.82% | -8.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5616 | 1.6751 | 0.00% | 1.59% | -- | -- | 35.30% | 37.79% | -9.39% | -- | -- | | 2025-11-24 | 1.4860 | 1.5995 | 0.00% | -- | -- | -6.26% | 27.50% | 31.12% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5518 | 1.6653 | 0.96% | -- | -- | -- | 26.91% | 36.93% | -11.24% | -- | -- | | 2025-11-19 | 1.5371 | 1.6506 | -0.04% | -- | -- | -- | 29.56% | 35.63% | -12.08% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5377 | 1.6512 | 0.00% | -- | -- | -- | 31.97% | 35.68% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5307 | 1.6442 | 0.00% | -- | 0.54% | -- | 22.65% | 35.07% | -12.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5448 | 1.6583 | 0.00% | -- | -3.09% | -- | 27.97% | 36.31% | -12.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6475 | 1.7610 | 0.00% | -- | 3.97% | 11.98% | 35.56% | 45.37% | -0.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6016 | 1.7151 | 0.00% | -- | 2.84% | -- | 29.11% | 41.32% | -5.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5033 | 1.6168 | 0.00% | -- | -- | -- | 22.29% | 32.65% | -16.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5225 | 1.6360 | -2.58% | -4.49% | -8.87% | -- | 24.78% | 34.34% | -15.13% | -- | -- | | 2025-10-13 | 1.5629 | 1.6764 | -0.29% | -1.95% | -6.45% | -- | 31.54% | 37.91% | -9.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5675 | 1.6810 | 0.00% | -1.66% | -- | 22.45% | 27.62% | 38.31% | -5.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5940 | 1.7075 | 0.59% | -- | -- | 37.50% | 5.37% | 40.65% | -3.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5846 | 1.6981 | 1.75% | -- | -- | 38.65% | 16.91% | 39.82% | -4.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5573 | 1.6708 | 0.00% | -- | -- | -- | 21.77% | 37.41% | -5.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5929 | 1.7064 | 0.00% | -- | 0.48% | 38.59% | -- | 40.55% | -5.67% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6707 | 1.7842 | 1.62% | 2.86% | -- | 41.72% | -- | 47.42% | -9.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6440 | 1.7575 | 0.00% | 4.47% | -- | 41.83% | 37.19% | 45.06% | -10.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5708 | 1.6843 | -1.63% | -- | -- | -- | -- | 38.60% | -14.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5968 | 1.7103 | -1.69% | -- | -- | 41.04% | 35.16% | 40.90% | -13.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6243 | 1.7378 | 3.22% | -- | 11.13% | 43.39% | 34.04% | 43.32% | -12.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5736 | 1.6871 | 0.00% | -- | -- | 40.20% | 30.97% | 38.85% | -15.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5853 | 1.6988 | 0.00% | -- | 14.49% | -- | 29.60% | 39.88% | -17.12% | -- | -- | | 2025-08-13 | 1.5526 | 1.6661 | 0.00% | -- | -- | -- | -- | 37.00% | -17.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4616 | 1.5751 | 0.00% | -0.65% | 18.06% | 42.35% | 18.65% | 28.97% | -22.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4697 | 1.5832 | -0.09% | -- | 23.61% | 43.13% | 11.42% | 29.68% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4710 | 1.5845 | 0.00% | 6.35% | 26.89% | 43.26% | 10.77% | 29.80% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4712 | 1.5847 | 0.00% | 6.25% | 28.73% | -- | 13.35% | 29.82% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3832 | 1.4967 | 0.00% | -- | 20.34% | -- | -- | 22.05% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3847 | 1.4982 | 0.00% | -- | 22.66% | -- | 0.39% | 22.18% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3744 | 1.4879 | 0.00% | -- | -- | 38.42% | -- | 21.27% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2801 | 1.3936 | 2.82% | 5.30% | -- | 27.87% | -9.85% | 12.95% | -37.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2450 | 1.3585 | 0.00% | -- | -- | 29.46% | -- | 9.86% | -39.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2272 | 1.3407 | -0.87% | 5.86% | 8.39% | -- | -12.63% | 8.29% | -39.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2380 | 1.3515 | 1.83% | 8.32% | 10.30% | 15.55% | -- | 9.24% | -39.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2157 | 1.3292 | 0.00% | -- | -- | 13.47% | -- | 7.27% | -37.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1890 | 1.3025 | 2.56% | 3.45% | -- | 8.50% | -- | 4.91% | -38.70% | -- | -- | | 2025-06-30 | 1.1593 | 1.2728 | 1.43% | -- | -- | -- | -- | 2.29% | -40.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1429 | 1.2564 | 0.00% | 1.24% | -- | -- | -19.14% | 0.85% | -42.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1437 | 1.2572 | -0.50% | -- | -- | -- | -18.54% | 0.92% | -40.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1494 | 1.2629 | 0.00% | -0.20% | -- | 2.45% | -20.04% | 1.42% | -39.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1289 | 1.2424 | -1.41% | -- | 6.27% | -- | -23.44% | -0.39% | -40.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1450 | 1.2585 | 0.00% | -2.88% | -- | -0.67% | -- | 1.03% | -37.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1517 | 1.2652 | 0.00% | -- | 8.35% | 0.31% | -- | 1.62% | -37.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1789 | 1.2924 | 1.71% | 4.07% | 10.48% | 2.65% | -16.28% | 4.02% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1591 | 1.2726 | 0.00% | 3.27% | -- | 2.06% | -17.70% | 2.28% | -33.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1322 | 1.2457 | -0.05% | -- | 7.32% | -- | -19.78% | -0.10% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1328 | 1.2463 | 0.93% | 4.87% | 10.32% | -- | -- | -0.04% | -33.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1224 | 1.2359 | 0.00% | -- | 9.31% | -- | -22.50% | -0.96% | -34.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.1937 | 0.00% | -- | -- | -1.18% | -23.30% | -4.69% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0559 | 1.1694 | 0.00% | -- | -- | -9.09% | -24.47% | -6.83% | -36.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0689 | 1.1824 | 0.62% | -- | -- | -10.09% | -- | -5.68% | -35.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0623 | 1.1758 | 0.00% | -- | 6.99% | -8.56% | -27.62% | -6.26% | -36.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0629 | 1.1764 | 0.54% | -- | -- | -7.66% | -26.10% | -6.21% | -36.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0572 | 1.1707 | 0.00% | -1.35% | -- | -8.16% | -- | -6.71% | -36.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0671 | 1.1806 | 0.00% | 3.92% | -- | -- | -26.05% | -5.84% | -36.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0717 | 1.1852 | 0.00% | 4.37% | 13.90% | -5.54% | -26.00% | -5.44% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0550 | 1.1685 | 2.75% | -- | -1.53% | -- | -28.38% | -6.91% | -33.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0268 | 1.1403 | 0.00% | -- | -- | -- | -- | -9.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9929 | 1.1064 | 0.00% | -- | -15.61% | -- | -- | -12.39% | -46.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0279 | 1.1414 | 0.00% | -- | -10.76% | -- | -- | -9.30% | -44.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0011 | 1.1146 | 4.10% | -6.56% | -- | -- | -- | -11.67% | -44.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9617 | 1.0752 | 2.21% | -- | -14.20% | -16.17% | -- | -15.14% | -46.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9409 | 1.0544 | 0.00% | -14.14% | -16.06% | -18.81% | -- | -16.98% | -47.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0714 | 1.1849 | 0.00% | -- | -0.91% | -- | -22.12% | -5.46% | -43.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0959 | 1.2094 | 0.00% | -- | 0.26% | -- | -- | -3.30% | -41.85% | 开放申购 | 开放赎回 |
|