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| 财通资管鑫逸A(004888)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 | | 2026-02-05 | 1.7582 | 1.7582 | -1.25% | -- | -- | 3.77% | 26.08% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7805 | 1.7805 | 0.00% | -- | 0.45% | 5.50% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8101 | 1.8101 | 0.00% | -- | -- | -- | -- | -- | 18.35% | -- | -- | | 2026-01-23 | 1.8055 | 1.8055 | -0.76% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8194 | 1.8194 | 1.36% | -- | -- | -- | 29.61% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7949 | 1.7949 | 0.00% | 0.87% | -- | -- | 27.52% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | 30.25% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7794 | 1.7794 | 0.41% | -- | 2.72% | -- | 28.56% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7721 | 1.7721 | 0.00% | -- | 2.30% | -- | 30.27% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8010 | 1.8010 | -0.01% | 1.61% | 3.32% | -- | 31.26% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8011 | 1.8011 | 0.00% | 1.61% | -- | -- | 31.52% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7725 | 1.7725 | 0.00% | -- | 6.09% | -- | 28.19% | 29.95% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7193 | 1.7193 | -1.47% | -- | 3.08% | 1.43% | -- | 26.05% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7449 | 1.7449 | 0.00% | -- | 4.25% | 3.32% | 26.23% | 27.93% | 19.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7323 | 1.7323 | 0.00% | 2.35% | -- | -- | 23.01% | 27.00% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7432 | 1.7432 | 0.00% | 3.85% | -- | 7.94% | 25.95% | 27.80% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6925 | 1.6925 | 0.00% | 1.30% | -0.11% | -- | 22.89% | 24.08% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6786 | 1.6786 | 0.00% | 1.87% | -- | -- | 21.89% | 23.06% | 10.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6707 | 1.6707 | 0.00% | -- | -- | -- | 23.79% | 22.49% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6730 | 1.6730 | 1.53% | 0.25% | -- | -- | 24.93% | 22.65% | 12.67% | -- | -- | | 2025-11-25 | 1.6478 | 1.6478 | 0.00% | -1.21% | -- | -- | 22.97% | 20.81% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6688 | 1.6688 | 0.05% | -- | -- | 7.15% | 23.10% | 22.35% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6679 | 1.6679 | -0.35% | -- | -- | 7.30% | 24.20% | 22.28% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6738 | 1.6738 | 0.00% | -- | -- | 9.28% | 23.73% | 22.71% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6994 | 1.6994 | 0.00% | -1.12% | -- | 11.26% | 21.93% | 24.59% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7187 | 1.7187 | 1.44% | -- | -- | -- | 25.27% | 26.00% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6943 | 1.6943 | 0.39% | -- | -- | -- | 22.90% | 24.22% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6877 | 1.6877 | -0.56% | -- | -- | -- | 23.68% | 23.73% | 10.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6972 | 1.6972 | 0.00% | -- | -- | 16.32% | 25.29% | 24.43% | 12.64% | -- | -- | | 2025-10-20 | 1.6237 | 1.6237 | 0.00% | -- | -3.81% | -- | 18.74% | 19.04% | 8.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6531 | 1.6531 | 0.00% | -- | -- | -- | 23.25% | 21.20% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | 24.49% | 23.77% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7240 | 1.7240 | 1.64% | 1.49% | -- | -- | 29.73% | 26.39% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6962 | 1.6962 | 0.00% | 0.48% | -- | 22.52% | 28.79% | 24.35% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7053 | 1.7053 | 0.50% | 0.97% | 7.67% | 23.92% | -- | 25.02% | 15.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6969 | 1.6969 | -0.11% | 1.01% | 7.14% | -- | 33.70% | 24.41% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6987 | 1.6987 | 0.63% | -- | 7.25% | -- | 33.81% | 24.54% | 13.99% | -- | -- | | 2025-09-19 | 1.6881 | 1.6881 | -0.41% | -- | 8.39% | 23.16% | 32.85% | 23.76% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6951 | 1.6951 | 0.37% | -0.21% | 9.05% | 23.28% | 33.59% | 24.27% | 14.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6889 | 1.6889 | 0.53% | -- | 10.27% | 23.34% | 32.89% | 23.82% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6800 | 1.6800 | 0.00% | 4.03% | 9.69% | 22.62% | 32.19% | 23.17% | 13.24% | -- | -- | | 2025-09-11 | 1.6987 | 1.6987 | 0.00% | 7.58% | -- | 24.05% | 33.64% | 24.54% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6149 | 1.6149 | -0.90% | -- | -- | -- | -- | 18.39% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6296 | 1.6296 | 0.00% | -- | -- | -- | 27.71% | 19.47% | 7.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5790 | 1.5790 | -4.20% | -- | -- | 15.67% | 22.84% | 15.76% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6482 | 1.6482 | 0.00% | -- | 12.96% | 21.16% | 27.74% | 20.84% | 10.39% | -- | -- | | 2025-08-22 | 1.5838 | 1.5838 | 2.21% | 3.41% | 9.51% | -- | -- | 16.11% | 2.87% | -- | -- | | 2025-08-21 | 1.5495 | 1.5495 | -0.55% | 2.68% | -- | -- | -- | 13.60% | 0.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5580 | 1.5580 | 0.04% | 2.00% | -- | -- | -- | 14.22% | 1.49% | -- | -- | | 2025-08-19 | 1.5574 | 1.5574 | 0.19% | 4.34% | -- | -- | 19.39% | 14.18% | 1.45% | -- | -- | | 2025-08-18 | 1.5544 | 1.5544 | 1.49% | -- | -- | -- | 19.62% | 13.96% | 0.16% | -- | -- | | 2025-08-15 | 1.5316 | 1.5316 | 1.49% | -- | -- | 12.03% | -- | 12.29% | -0.74% | -- | -- | | 2025-08-14 | 1.5091 | 1.5091 | -1.20% | 2.43% | 7.28% | 9.78% | 15.98% | 10.64% | -1.42% | -- | -- | | 2025-08-13 | 1.5274 | 1.5274 | 2.33% | -- | -- | -- | -- | 11.98% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4926 | 1.4926 | 0.00% | -- | -- | 8.41% | 14.32% | 9.43% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4733 | 1.4733 | 0.00% | 0.54% | -- | 7.41% | -- | 8.01% | -2.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4591 | 1.4591 | -0.43% | 0.43% | 4.10% | -- | 7.53% | 6.97% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4654 | 1.4654 | -0.57% | 1.10% | -- | -- | 8.07% | 7.43% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4738 | 1.4738 | -0.24% | -- | -- | -- | 10.74% | 8.05% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4774 | 1.4774 | 1.16% | 2.16% | -- | -- | -- | 8.31% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4604 | 1.4604 | 0.52% | -- | -- | -- | 9.47% | 7.07% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4529 | 1.4529 | 0.24% | -- | 4.77% | -- | 10.13% | 6.52% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4494 | 1.4494 | 0.00% | -- | 5.33% | -- | -- | 6.26% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4462 | 1.4462 | 0.00% | -- | -- | 7.17% | 5.12% | 6.03% | -2.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4067 | 1.4067 | 0.00% | -- | -- | -- | -- | 3.13% | -4.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4049 | 1.4049 | 0.00% | 0.23% | -- | 8.15% | 1.28% | 3.00% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3896 | 1.3896 | -0.86% | 0.21% | -- | 0.09% | -1.55% | 1.88% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4017 | 1.4017 | 0.00% | 1.86% | -- | -- | -1.69% | 2.76% | -5.52% | -- | -- | | 2025-06-26 | 1.3844 | 1.3844 | -0.17% | 1.00% | -- | -- | -- | 1.50% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3867 | 1.3867 | 0.77% | 0.85% | -- | -0.12% | -0.52% | 1.66% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3761 | 1.3761 | 0.00% | 0.50% | -- | -- | -- | 0.89% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3707 | 1.3707 | -0.31% | -0.01% | -- | -- | -- | 0.49% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3750 | 1.3750 | 0.42% | 0.41% | -- | -- | -- | 0.81% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3693 | 1.3693 | -0.06% | 0.20% | -- | -- | -- | 0.39% | -6.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -4.33% | 0.45% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3708 | 1.3708 | 0.10% | -- | -0.44% | -- | -- | 0.50% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3694 | 1.3694 | 0.21% | 0.31% | 0.10% | -3.75% | -- | 0.40% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3665 | 1.3665 | 0.00% | 0.46% | -0.12% | -- | -3.54% | 0.18% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3651 | 1.3651 | 0.35% | 0.88% | -- | -3.85% | -4.18% | 0.08% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3603 | 1.3603 | 0.00% | 0.42% | -- | -- | -- | -0.27% | -4.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3532 | 1.3532 | -0.10% | -- | -- | -- | -4.39% | -0.79% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3546 | 1.3546 | 0.00% | -- | -- | -6.89% | -- | -0.69% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3671 | 1.3671 | -0.55% | -- | 1.71% | -- | -- | 0.23% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3747 | 1.3747 | 0.00% | 0.23% | -- | -- | -3.69% | 0.78% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3768 | 1.3768 | 0.64% | -- | 2.39% | -3.31% | -- | 0.94% | -2.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3681 | 1.3681 | 0.00% | -- | 3.92% | -3.47% | -4.87% | 0.30% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3716 | 1.3716 | 0.00% | -- | 5.96% | -3.22% | -- | 0.56% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3495 | 1.3495 | 0.00% | 0.40% | -3.14% | -3.87% | -1.55% | -1.06% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3420 | 1.3420 | 0.11% | 0.49% | -- | -3.64% | -- | -1.61% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3405 | 1.3405 | -0.27% | 1.82% | -- | -- | -1.74% | -1.72% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3441 | 1.3441 | 0.00% | 3.47% | -- | -- | -3.00% | -1.46% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3446 | 1.3446 | 0.69% | -2.00% | -5.50% | -1.64% | -- | -1.42% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3354 | 1.3354 | 1.44% | -2.67% | -- | -2.31% | -- | -2.10% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3165 | 1.3165 | 1.35% | -5.18% | -8.21% | -4.05% | -5.34% | -3.48% | -5.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2990 | 1.2990 | 0.36% | -- | -9.43% | -5.15% | -6.24% | -4.77% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2944 | 1.2944 | -5.66% | -- | -9.75% | -- | -7.21% | -5.10% | -6.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3721 | 1.3721 | -1.17% | -1.73% | -- | -- | -1.64% | 0.59% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3884 | 1.3884 | 0.00% | -- | -- | 1.79% | -- | 1.79% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3890 | 1.3890 | -0.52% | -0.31% | -- | -- | -- | 1.83% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3962 | 1.3962 | 0.00% | -1.33% | -4.03% | -- | 2.20% | 2.36% | 0.98% | -- | -- | | 2025-03-25 | 1.3884 | 1.3884 | 0.00% | -- | -4.07% | -0.18% | -0.74% | 1.79% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3933 | 1.3933 | -1.53% | -- | -- | 0.15% | -- | 2.15% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4150 | 1.4150 | 0.00% | 0.26% | -- | 1.71% | -- | 3.74% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | 3.47% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4228 | 1.4228 | 0.00% | 0.21% | 0.89% | -- | -- | 4.31% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4343 | 1.4343 | 0.00% | -- | 1.20% | 3.47% | 3.75% | 5.15% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4198 | 1.4198 | 0.00% | -1.90% | -- | 3.69% | 1.76% | 4.09% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4549 | 1.4549 | 0.00% | -- | -- | 7.75% | 4.87% | 6.66% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4473 | 1.4473 | 0.00% | 2.20% | 2.75% | 8.01% | 5.18% | 6.11% | 0.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4162 | 1.4162 | -0.87% | 0.42% | 1.69% | 5.46% | 4.53% | 3.83% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4286 | 1.4286 | 0.00% | 0.87% | 2.58% | 5.60% | 5.45% | 4.74% | 0.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4239 | 1.4239 | 0.96% | 2.11% | 4.16% | 2.78% | 5.10% | 4.39% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4103 | 1.4103 | -0.42% | -- | 3.17% | 1.17% | 4.10% | 3.39% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4163 | 1.4163 | -0.07% | -- | 3.61% | 2.47% | 4.54% | 3.83% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4173 | 1.4173 | 0.26% | -- | -- | 2.34% | 5.54% | 3.91% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4136 | 1.4136 | 1.37% | -- | -- | 3.03% | 5.75% | 3.64% | -1.48% | 开放申购 | 开放赎回 |
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