|
| 财通资管优选回报一年持有(009774)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 | | 2026-06-18 | 0.6951 | 0.6951 | 0.00% | -0.46% | -- | -11.91% | 14.76% | -11.14% | 8.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6983 | 0.6983 | 0.00% | -- | -11.04% | -- | -- | -10.73% | 16.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7140 | 0.7140 | 0.00% | -- | -- | -10.30% | -- | -8.72% | 19.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7145 | 0.7145 | 0.00% | -- | -7.56% | -- | -- | -8.66% | 15.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7258 | 0.7258 | 0.00% | -2.09% | -6.09% | -- | -- | -7.21% | 19.75% | -- | -- | | 2026-05-28 | 0.7165 | 0.7165 | 0.00% | -2.24% | -5.31% | -- | -- | -8.40% | 15.53% | -- | -- | | 2026-05-25 | 0.7413 | 0.7413 | 0.88% | -- | -1.37% | -- | -- | -5.23% | 19.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7348 | 0.7348 | 0.26% | -2.80% | -- | -- | 20.44% | -6.06% | 15.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7329 | 0.7329 | 0.00% | -4.15% | -- | -- | -- | -6.30% | 17.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7560 | 0.7560 | -1.12% | -- | 0.57% | -- | 24.44% | -3.35% | 20.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7646 | 0.7646 | 0.00% | -2.23% | 1.50% | -- | 24.55% | -2.25% | 23.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7850 | 0.7850 | 0.00% | 1.57% | 4.22% | -- | 29.13% | 0.36% | 25.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7820 | 0.7820 | 0.67% | 1.18% | -- | -3.16% | -- | -0.03% | 21.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7768 | 0.7768 | 0.50% | -- | 5.49% | -3.80% | -- | -0.69% | 20.51% | -- | -- | | 2026-04-30 | 0.7729 | 0.7729 | 0.00% | 2.97% | -- | -- | 29.27% | -1.19% | 19.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7567 | 0.7567 | 0.21% | -- | -- | -- | -- | -3.26% | 16.79% | -- | -- | | 2026-04-27 | 0.7551 | 0.7551 | 0.47% | -- | -- | -6.12% | -- | -3.46% | 16.85% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7516 | 0.7516 | 0.13% | -- | -- | -5.90% | 25.50% | -3.91% | 17.88% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7506 | 0.7506 | 0.00% | -- | -- | -6.02% | -- | -4.04% | 14.46% | -- | -- | | 2026-04-15 | 0.7517 | 0.7517 | -0.21% | -- | -- | -- | -- | -3.90% | 12.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7533 | 0.7533 | 0.00% | -- | -- | -- | -- | -3.69% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7532 | 0.7532 | 0.13% | 2.28% | -- | -5.51% | 27.96% | -3.71% | 9.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7522 | 0.7522 | 0.00% | 1.10% | -5.50% | -5.63% | 30.34% | -3.84% | 10.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7364 | 0.7364 | -1.02% | -- | -- | -3.65% | 23.87% | -5.86% | 4.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7440 | 0.7440 | -1.20% | -0.01% | -9.28% | -2.66% | -- | -4.88% | 6.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7530 | 0.7530 | 0.00% | -0.70% | -- | -1.48% | 26.24% | -3.73% | 8.13% | -- | -- | | 2026-03-26 | 0.7441 | 0.7441 | -1.87% | -- | -9.16% | -3.21% | -- | -4.87% | 8.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7583 | 0.7583 | 0.00% | -3.90% | -- | -1.46% | 25.63% | -3.06% | 10.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7891 | 0.7891 | -0.09% | -- | -- | 3.68% | -- | 0.88% | 17.22% | -- | -- | | 2026-03-17 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | -- | 0.97% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7960 | 0.7960 | 0.00% | -2.94% | -- | -- | -- | 1.76% | 10.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7984 | 0.7984 | 0.00% | -- | -1.53% | 9.19% | -- | 2.07% | 11.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -- | 4.85% | 13.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8191 | 0.8191 | 0.00% | -- | -- | 13.42% | 43.88% | 4.72% | 11.12% | -- | -- | | 2026-02-24 | 0.8167 | 0.8167 | 0.00% | -- | 2.25% | -- | 43.31% | 4.41% | 10.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8158 | 0.8158 | 0.00% | -- | 2.35% | 9.80% | 43.10% | 4.30% | 8.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | 42.34% | 3.23% | 5.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8108 | 0.8108 | 0.00% | -- | 6.08% | 11.34% | 44.01% | 3.66% | 5.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8043 | 0.8043 | 0.00% | -- | 4.62% | -- | 42.86% | 2.83% | 3.02% | -- | -- | | 2026-01-23 | 0.7987 | 0.7987 | 0.00% | -- | -- | -- | -- | 2.11% | 2.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8002 | 0.8002 | 0.00% | 0.18% | 4.94% | -- | -- | 2.30% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7988 | 0.7988 | 0.21% | 2.12% | -- | 8.15% | -- | 2.12% | 4.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7971 | 0.7971 | 0.00% | 4.29% | -- | -- | -- | 1.90% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7984 | 0.7984 | 0.00% | 4.46% | 7.11% | -- | -- | 2.07% | 3.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7822 | 0.7822 | 2.34% | -- | 4.94% | -- | -- | 0.00% | 5.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7643 | 0.7643 | 0.04% | -- | 4.58% | -- | -- | 36.60% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7640 | 0.7640 | 0.00% | -- | 4.54% | -- | -- | 36.55% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7688 | 0.7688 | -0.09% | 0.83% | 6.45% | 5.76% | 34.66% | 37.41% | 11.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7695 | 0.7695 | 0.00% | 1.10% | 6.52% | 5.60% | -- | 37.53% | 20.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7625 | 0.7625 | 0.18% | -- | -- | 4.54% | -- | 36.28% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7611 | 0.7611 | 0.00% | -- | 4.49% | 4.95% | -- | 36.03% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7580 | 0.7580 | 0.00% | -- | 2.78% | -- | 31.39% | 35.48% | 6.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7454 | 0.7454 | 1.94% | 2.00% | -- | -- | 30.11% | 33.23% | -0.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7312 | 0.7312 | 0.29% | 1.71% | 0.41% | 3.64% | 28.26% | 30.69% | -4.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7291 | 0.7291 | 0.00% | 0.96% | -0.83% | 2.83% | 26.54% | 30.31% | -5.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7308 | 0.7308 | 1.66% | 2.80% | -- | -- | 29.51% | 30.62% | -2.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7189 | 0.7189 | -0.46% | -0.70% | -- | -- | 26.26% | 28.49% | -3.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7222 | 0.7222 | -0.03% | -- | -- | -- | 28.35% | 29.08% | -2.76% | -- | -- | | 2025-11-25 | 0.7224 | 0.7224 | 0.00% | -0.82% | -- | -- | 27.45% | 29.12% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7109 | 0.7109 | -1.81% | -3.61% | -3.15% | -- | 22.06% | 27.06% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7240 | 0.7240 | 0.00% | -2.71% | -0.70% | 6.07% | 24.94% | 29.40% | -3.56% | -- | -- | | 2025-11-18 | 0.7284 | 0.7284 | 0.00% | -- | -- | 7.78% | 28.06% | 30.19% | -2.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7375 | 0.7375 | -0.90% | 0.90% | -- | -- | 28.75% | 31.81% | -2.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7442 | 0.7442 | 0.00% | -- | 1.39% | 11.61% | 27.67% | 33.01% | -4.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7430 | 0.7430 | 1.66% | 1.06% | 0.60% | -- | 26.64% | 32.80% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7309 | 0.7309 | 0.00% | -- | -- | 11.50% | 24.01% | 30.63% | -11.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7282 | 0.7282 | -0.95% | -- | -- | -- | 26.95% | 30.15% | -13.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7352 | 0.7352 | 0.00% | -- | -- | 13.42% | 29.99% | 31.40% | -9.65% | -- | -- | | 2025-10-29 | 0.7363 | 0.7363 | 0.00% | -- | 0.56% | 12.26% | 29.36% | 31.60% | -5.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7340 | 0.7340 | 0.67% | -- | 0.63% | 14.46% | 29.07% | 31.19% | -7.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7291 | 0.7291 | 0.00% | -0.67% | -0.04% | 14.24% | 29.59% | 30.31% | -8.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7458 | 0.7458 | 0.00% | -- | -- | 18.99% | 36.12% | 33.30% | -9.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7340 | 0.7340 | -0.62% | -- | 0.37% | -- | 33.75% | 31.19% | -8.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | 29.67% | 32.01% | -3.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7322 | 0.7322 | 0.73% | 0.14% | -- | 18.36% | 38.54% | 30.87% | -8.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7269 | 0.7269 | -0.25% | -0.34% | -- | 17.39% | 43.77% | 29.92% | -12.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7287 | 0.7287 | 0.00% | 0.48% | -- | -- | -- | 30.24% | -9.91% | -- | -- | | 2025-09-23 | 0.7273 | 0.7273 | -0.53% | -0.90% | 5.65% | -- | -- | 29.99% | -10.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7312 | 0.7312 | 0.25% | -- | 6.22% | 21.46% | -- | 30.69% | -10.85% | -- | -- | | 2025-09-19 | 0.7294 | 0.7294 | 0.58% | -0.26% | 8.12% | 21.14% | -- | 30.37% | -8.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7252 | 0.7252 | -1.71% | -1.29% | 7.31% | 19.73% | -- | 29.62% | -10.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7378 | 0.7378 | 0.53% | -- | 10.20% | 21.45% | 56.81% | 31.87% | -8.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7339 | 0.7339 | 0.00% | -0.10% | 9.62% | 21.01% | 55.98% | 31.17% | -9.08% | -- | -- | | 2025-09-12 | 0.7313 | 0.7313 | -0.46% | -- | 10.38% | -- | 54.32% | 30.71% | -17.47% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7347 | 0.7347 | 0.00% | 4.14% | -- | -- | 53.61% | 31.31% | -17.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | 53.81% | 31.30% | -17.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7055 | 0.7055 | -0.49% | -- | -- | -- | 44.16% | 26.09% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7090 | 0.7090 | 0.00% | -- | 9.38% | -- | 44.69% | 26.72% | -- | -- | -- | | 2025-08-22 | 0.6884 | 0.6884 | 0.00% | 2.82% | 6.33% | 12.83% | 39.58% | 23.04% | -- | -- | -- | | 2025-08-20 | 0.6826 | 0.6826 | 1.19% | 2.37% | 6.96% | -- | -- | 22.00% | -- | -- | -- | | 2025-08-19 | 0.6746 | 0.6746 | -0.18% | 1.83% | 5.70% | 10.95% | -- | 20.57% | -- | -- | -- | | 2025-08-18 | 0.6758 | 0.6758 | 0.94% | -- | 5.89% | -- | 35.98% | 20.79% | -- | -- | -- | | 2025-08-15 | 0.6695 | 0.6695 | 0.00% | -- | 6.81% | 10.21% | -- | 19.66% | -- | -- | -- | | 2025-08-13 | 0.6668 | 0.6668 | 0.65% | -- | -- | 8.21% | 32.59% | 19.18% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6625 | 0.6625 | 0.00% | -- | -- | -- | 32.16% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6555 | 0.6555 | 0.00% | 1.24% | 5.81% | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6482 | 0.6482 | 0.11% | -- | -- | 8.41% | -- | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6475 | 0.6475 | 0.00% | -- | 4.15% | 8.30% | 25.17% | 15.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6559 | 0.6559 | -0.15% | 1.31% | 6.03% | -- | 30.27% | 17.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6569 | 0.6569 | 0.00% | 2.43% | 6.19% | -- | 29.98% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6495 | 0.6495 | 0.32% | 2.44% | -- | -- | 28.51% | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6474 | 0.6474 | 0.95% | 3.29% | 7.54% | 8.10% | 24.93% | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6413 | 0.6413 | 0.49% | 2.23% | 6.53% | -- | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6382 | 0.6382 | 0.19% | -- | 5.37% | 7.69% | 21.40% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6370 | 0.6370 | 0.47% | -- | 4.86% | -- | 22.19% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6340 | 0.6340 | 1.15% | 1.59% | 4.53% | 6.88% | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6268 | 0.6268 | -0.08% | 0.29% | 3.08% | -- | 19.87% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6273 | 0.6273 | 0.00% | 1.26% | 3.16% | -- | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6241 | 0.6241 | -0.14% | 0.42% | -- | 8.14% | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6250 | 0.6250 | 0.89% | -- | 1.94% | 10.84% | 22.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6195 | 0.6195 | 0.16% | -0.35% | 1.04% | 11.74% | 20.57% | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6185 | 0.6185 | -0.83% | -0.02% | -- | 4.04% | 21.75% | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6237 | 0.6237 | 0.35% | 0.73% | -- | 4.91% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6215 | 0.6215 | 0.00% | -- | -- | -- | 21.27% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6217 | 0.6217 | 0.50% | -- | -- | -- | 21.73% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6186 | 0.6186 | -0.10% | 2.76% | -- | 2.69% | 22.01% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6192 | 0.6192 | 0.00% | 2.84% | 1.51% | -- | 20.47% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6117 | 0.6117 | 0.00% | 0.69% | -- | 1.48% | -- | 9.33% | -- | 开放申购 | 开放赎回 |
|