|
| 财通资管均衡价值一年持有(009950)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 | | 2026-07-30 | 0.9658 | 0.9658 | 0.00% | -- | -- | -1.09% | -- | -2.31% | -1.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9276 | 0.9276 | 1.19% | 2.62% | 8.68% | -2.96% | 10.73% | -6.17% | -5.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9167 | 0.9167 | 0.00% | 1.62% | 7.40% | -- | 8.60% | -7.27% | -4.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9039 | 0.9039 | 0.20% | -- | 3.11% | -- | 10.50% | -8.57% | -3.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9021 | 0.9021 | 2.51% | -- | 2.91% | -- | 10.82% | -8.75% | -3.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8800 | 0.8800 | -1.02% | 1.14% | -- | -7.30% | 8.28% | -10.99% | -8.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8891 | 0.8891 | -0.51% | -- | -- | -- | -- | -10.06% | -8.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8937 | 0.8937 | 0.00% | 2.51% | -- | -- | -- | -9.60% | -8.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8701 | 0.8701 | 0.00% | -1.34% | -- | -- | -- | -11.99% | -9.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8718 | 0.8718 | 0.00% | -- | -- | -9.75% | 9.33% | -11.81% | -8.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8953 | 0.8953 | 1.52% | 3.80% | -0.58% | -3.81% | 13.43% | -9.44% | -7.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8819 | 0.8819 | 0.00% | 3.33% | -2.09% | -5.25% | 10.79% | -10.79% | -10.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8625 | 0.8625 | 1.05% | -- | -- | -- | -- | -12.76% | -11.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8535 | 0.8535 | 0.00% | -2.64% | -8.41% | -9.26% | 8.02% | -13.67% | -12.61% | -- | -- | | 2026-06-24 | 0.8647 | 0.8647 | -1.09% | -- | -- | -- | 10.83% | -12.53% | -13.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8742 | 0.8742 | 0.00% | -- | -- | -- | -- | -11.57% | -12.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8766 | 0.8766 | 0.00% | -0.49% | -- | -- | -- | -11.33% | -12.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | -- | -10.89% | -6.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9005 | 0.9005 | 0.00% | -- | -7.77% | -- | -- | -8.91% | -6.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9007 | 0.9007 | 0.00% | -1.79% | -7.75% | -11.16% | 15.83% | -8.89% | -8.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9157 | 0.9157 | 0.00% | -2.09% | -6.22% | -- | -- | -7.37% | -5.73% | -- | -- | | 2026-05-27 | 0.9171 | 0.9171 | -1.59% | -2.04% | -- | -- | 18.11% | -7.23% | -5.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9319 | 0.9319 | -0.35% | -0.78% | -1.83% | -9.48% | -- | -5.74% | -4.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9352 | 0.9352 | 0.00% | -- | -1.49% | -9.23% | -- | -5.40% | -3.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9250 | 0.9250 | -1.20% | -- | -- | -- | 18.08% | -6.43% | -4.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9362 | 0.9362 | -0.32% | -4.15% | -- | -- | -- | -5.30% | -3.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9392 | 0.9392 | 0.00% | -- | -1.06% | -- | 21.08% | -5.00% | -3.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | 24.18% | -1.20% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9764 | 0.9764 | 0.08% | 2.95% | 4.07% | -- | -- | -1.23% | -4.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9756 | 0.9756 | 2.06% | 1.92% | -- | -- | 28.08% | -1.31% | -4.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | -- | -3.31% | -6.52% | -- | -- | | 2026-04-24 | 0.9493 | 0.9493 | 0.09% | 0.00% | -- | -6.09% | 24.14% | -3.98% | -7.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9484 | 0.9484 | -0.92% | -- | -- | -6.18% | -- | -4.07% | -8.39% | -- | -- | | 2026-04-22 | 0.9572 | 0.9572 | 0.00% | -- | -1.00% | -- | 25.17% | -3.18% | -7.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9493 | 0.9493 | 0.00% | -- | -4.90% | -- | -- | -3.98% | -11.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9505 | 0.9505 | -1.60% | -- | -- | -5.66% | 29.00% | -3.85% | -16.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | 34.22% | -2.29% | -14.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9308 | 0.9308 | 0.00% | -- | -8.20% | -3.83% | -- | -5.85% | -17.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9322 | 0.9322 | -0.64% | -- | -- | -3.69% | 23.06% | -5.71% | -16.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9382 | 0.9382 | 0.00% | -- | -- | -3.02% | 23.22% | -5.10% | -13.78% | -- | -- | | 2026-03-26 | 0.9406 | 0.9406 | -1.87% | -3.20% | -8.64% | -- | -- | -4.86% | -13.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9585 | 0.9585 | 0.00% | -- | -6.97% | -- | 24.27% | -3.04% | -11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9669 | 0.9669 | -0.49% | -- | -- | 0.09% | -- | -2.20% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.59% | -- | -1.71% | -9.30% | -- | -- | | 2026-03-17 | 0.9982 | 0.9982 | 0.00% | -- | -- | 3.26% | -- | 0.97% | -6.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0139 | 1.0139 | -1.78% | -- | -- | 9.67% | -- | 2.56% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0323 | 1.0323 | 0.00% | -- | -- | 11.62% | 42.46% | 4.42% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0295 | 1.0295 | -0.08% | -- | -- | 12.49% | 41.53% | 4.14% | -3.91% | -- | -- | | 2026-02-25 | 1.0303 | 1.0303 | 0.00% | -- | 1.92% | 12.53% | -- | 4.22% | -3.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0219 | 1.0219 | 0.00% | -- | 5.58% | 10.21% | 41.95% | 3.37% | -4.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0109 | 1.0109 | 0.00% | -- | 4.27% | 8.11% | -- | 2.26% | -4.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0044 | 1.0044 | 0.00% | -- | 5.10% | 7.61% | -- | 1.60% | -1.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0075 | 1.0075 | 0.00% | 4.09% | 7.27% | 6.87% | -- | 1.91% | -0.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9886 | 0.9886 | 2.14% | -- | 4.74% | -- | -- | 0.00% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9679 | 0.9679 | 0.05% | -- | 4.54% | -- | 32.72% | 35.03% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9674 | 0.9674 | 0.00% | -0.22% | 4.48% | -- | 31.49% | 34.96% | -2.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9695 | 0.9695 | 0.00% | 1.77% | 7.66% | 4.66% | 33.56% | 35.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9660 | 0.9660 | 0.26% | 1.08% | -- | 3.95% | -- | 34.77% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9635 | 0.9635 | -0.33% | 2.26% | 3.98% | 4.29% | -- | 34.42% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9667 | 0.9667 | 1.48% | -- | -- | 2.81% | 32.14% | 34.86% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9526 | 0.9526 | -0.69% | 1.43% | -- | 1.85% | -- | 32.90% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9592 | 0.9592 | 0.37% | -- | -- | -- | 29.73% | 33.82% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9557 | 0.9557 | 1.43% | 1.25% | -- | -- | 27.19% | 33.33% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9422 | 0.9422 | 0.00% | 1.66% | -- | -- | 26.20% | 31.45% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9392 | 0.9392 | 0.00% | 1.56% | 0.89% | 0.32% | 27.37% | 31.03% | -7.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9439 | 0.9439 | 1.85% | 1.94% | -- | 2.49% | 28.58% | 31.68% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9268 | 0.9268 | 0.25% | 1.73% | -0.04% | 3.13% | 26.84% | 29.30% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9245 | 0.9245 | -0.03% | 1.02% | -1.24% | 2.36% | 25.20% | 28.98% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9248 | 0.9248 | 0.00% | 1.00% | -- | -- | 25.04% | 29.02% | -7.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9259 | 0.9259 | 1.64% | 2.82% | -- | -- | 28.05% | 29.17% | -3.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9110 | 0.9110 | -0.46% | -0.92% | -- | -- | 24.83% | 27.09% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9152 | 0.9152 | -0.04% | -- | -- | -- | 26.93% | 27.68% | -4.70% | -- | -- | | 2025-11-25 | 0.9156 | 0.9156 | 0.00% | -1.19% | -- | -- | 26.05% | 27.73% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9005 | 0.9005 | -2.07% | -- | -3.71% | -- | 20.60% | 25.63% | -9.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9195 | 0.9195 | 0.00% | -3.03% | -- | 5.59% | 23.77% | 28.28% | -8.84% | -- | -- | | 2025-11-18 | 0.9266 | 0.9266 | 0.00% | -- | -- | 7.53% | 27.11% | 29.27% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9482 | 0.9482 | 0.00% | -- | 1.44% | 11.51% | 26.88% | 32.28% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9309 | 0.9309 | 0.00% | -- | -- | 11.39% | 23.17% | 29.87% | -7.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9272 | 0.9272 | -0.95% | -- | -- | -- | 26.03% | 29.35% | -8.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9361 | 0.9361 | 0.00% | -- | -- | 13.26% | 29.05% | 30.59% | -5.62% | -- | -- | | 2025-10-29 | 0.9365 | 0.9365 | 0.00% | -- | 0.43% | -- | 28.29% | 30.65% | -1.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9351 | 0.9351 | 0.00% | -0.55% | 0.95% | -- | 26.01% | 30.45% | -1.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9352 | 0.9352 | 0.00% | 0.19% | 0.63% | 14.33% | 28.16% | 30.47% | -1.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9403 | 0.9403 | 0.00% | -0.25% | 0.53% | -- | 34.41% | 31.18% | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9334 | 0.9334 | -0.14% | -- | -- | 16.62% | 28.83% | 30.22% | -1.66% | -- | -- | | 2025-10-13 | 0.9347 | 0.9347 | -0.64% | -- | -- | 16.90% | 32.66% | 30.40% | 0.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9407 | 0.9407 | -0.21% | -- | -- | -- | 28.63% | 31.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9427 | 0.9427 | 0.00% | -- | 0.69% | -- | 29.94% | 31.52% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9325 | 0.9325 | 0.73% | 0.11% | -- | -- | 37.31% | 30.09% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9257 | 0.9257 | 0.00% | -0.39% | -- | 17.16% | 42.42% | 29.14% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9263 | 0.9263 | -0.56% | -0.96% | -- | -- | -- | 29.23% | 0.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9315 | 0.9315 | 0.24% | -- | -- | -- | 52.33% | 29.95% | 0.09% | -- | -- | | 2025-09-19 | 0.9293 | 0.9293 | 0.58% | -- | 8.05% | 21.00% | -- | 29.65% | -0.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9239 | 0.9239 | -1.74% | -- | 7.22% | -- | -- | 28.89% | -2.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9403 | 0.9403 | 0.53% | -- | 10.16% | 21.33% | 55.63% | 31.18% | -0.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9353 | 0.9353 | 0.00% | -0.10% | 9.57% | -- | 54.80% | 30.48% | -1.45% | -- | -- | | 2025-09-09 | 0.9362 | 0.9362 | -0.34% | -- | 11.89% | -- | 52.70% | 30.61% | -2.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9394 | 0.9394 | 2.00% | -- | 12.27% | -- | 50.71% | 31.05% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9210 | 0.9210 | 2.48% | -- | -- | -- | 46.63% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8987 | 0.8987 | -0.50% | -- | -- | -- | 43.04% | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9032 | 0.9032 | 0.00% | -- | 9.28% | 16.15% | 43.57% | 26.00% | -- | -- | -- | | 2025-08-20 | 0.8708 | 0.8708 | 1.24% | 2.41% | 6.98% | -- | 36.85% | 21.48% | -- | -- | -- | | 2025-08-19 | 0.8601 | 0.8601 | -0.19% | 1.84% | 5.66% | 10.88% | 34.08% | 19.99% | -- | -- | -- | | 2025-08-18 | 0.8617 | 0.8617 | 0.95% | -- | 5.86% | -- | 35.04% | 20.21% | -- | -- | -- | | 2025-08-15 | 0.8536 | 0.8536 | 1.46% | 2.02% | -- | 10.10% | -- | 19.08% | -- | -- | -- | | 2025-08-14 | 0.8413 | 0.8413 | -1.06% | 0.67% | 5.11% | 7.36% | 31.87% | 17.37% | -- | -- | -- | | 2025-08-13 | 0.8503 | 0.8503 | 0.67% | 1.83% | 6.34% | 8.11% | 31.71% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8446 | 0.8446 | 0.00% | -- | 5.63% | -- | 31.25% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8367 | 0.8367 | 0.12% | 1.23% | 4.93% | -- | 29.38% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8357 | 0.8357 | 0.08% | 1.22% | 5.70% | -- | 29.51% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8350 | 0.8350 | 0.00% | -- | 5.79% | -- | 29.90% | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8265 | 0.8265 | 0.11% | -2.09% | 4.41% | -- | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8256 | 0.8256 | 0.00% | -- | 4.07% | -- | 24.24% | 15.18% | -- | 开放申购 | 开放赎回 |
|