|
| 财通资管宸瑞一年持有A(010413)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 | | 2025-12-10 | 0.9491 | 0.9491 | 0.15% | -- | -- | -- | -- | 29.27% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9477 | 0.9477 | 0.00% | 0.10% | -- | 1.60% | 23.29% | 29.08% | -13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9441 | 0.9441 | 0.00% | 0.69% | -1.02% | 3.53% | 24.00% | 28.59% | -13.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 22.67% | 28.96% | -12.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9442 | 0.9442 | 0.70% | -- | -- | -- | 25.53% | 28.60% | -9.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9376 | 0.9376 | 0.00% | 0.93% | -- | -- | 23.24% | 27.70% | -9.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9290 | 0.9290 | 0.00% | -4.46% | -0.02% | 3.45% | 18.51% | 26.53% | -15.03% | -- | -- | | 2025-11-18 | 0.9355 | 0.9355 | 0.00% | -- | -- | 5.05% | 22.54% | 27.42% | -14.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9724 | 0.9724 | 1.25% | -1.14% | 1.18% | 12.04% | 21.19% | 32.44% | -11.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9604 | 0.9604 | 0.00% | 0.03% | -0.85% | -- | 20.11% | 30.81% | -12.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9836 | 0.9836 | 2.45% | 0.13% | -- | -- | 26.13% | 33.97% | -10.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9601 | 0.9601 | 0.66% | -- | -- | -- | 23.23% | 30.77% | -12.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9538 | 0.9538 | -2.59% | -- | -- | -- | 25.95% | 29.91% | -13.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9792 | 0.9792 | 0.00% | -- | -- | 20.07% | 31.38% | 33.37% | -9.25% | -- | -- | | 2025-10-30 | 0.9823 | 0.9823 | 0.00% | -- | -- | 18.24% | 28.62% | 33.79% | -5.11% | -- | -- | | 2025-10-20 | 0.9292 | 0.9292 | 0.00% | -3.32% | -1.95% | 15.73% | 23.60% | 26.56% | -10.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 31.84% | 31.59% | -6.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9611 | 0.9611 | -0.77% | -- | -- | 20.35% | 32.80% | 30.90% | -4.60% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9686 | 0.9686 | -1.90% | -- | -- | -- | 27.77% | 31.93% | 0.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9874 | 0.9874 | 0.00% | -- | 5.85% | -- | 27.77% | 34.49% | -0.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9622 | 0.9622 | 1.31% | 1.79% | -- | -- | 27.95% | 31.05% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9498 | 0.9498 | 0.00% | 0.22% | -- | 22.90% | 34.29% | 29.37% | -5.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9505 | 0.9505 | 0.72% | -0.82% | 4.58% | 23.33% | -- | 29.46% | -5.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9437 | 0.9437 | -0.17% | -0.46% | 3.83% | -- | -- | 28.53% | -5.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9453 | 0.9453 | -0.25% | -- | 4.00% | -- | -- | 28.75% | -6.56% | -- | -- | | 2025-09-19 | 0.9477 | 0.9477 | 0.87% | -- | 6.78% | 25.08% | -- | 29.08% | -6.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9395 | 0.9395 | -1.97% | -- | 5.50% | 23.04% | -- | 27.96% | -8.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9584 | 0.9584 | 1.09% | -- | 9.05% | 25.56% | 50.39% | 30.54% | -7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9481 | 0.9481 | 0.00% | 1.64% | 7.87% | 24.24% | 48.77% | 29.13% | -8.11% | -- | -- | | 2025-09-09 | 0.9328 | 0.9328 | -1.26% | -- | -- | -- | 44.58% | 27.05% | -10.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9447 | 0.9447 | 0.39% | -- | -- | -- | 45.35% | 28.67% | -9.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9410 | 0.9410 | 3.19% | -- | -- | 19.64% | 42.07% | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9119 | 0.9119 | -1.98% | -- | -- | -- | 37.95% | 24.20% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9303 | 0.9303 | 0.00% | -- | 14.08% | 19.30% | 40.43% | 26.71% | -- | -- | -- | | 2025-08-22 | 0.9089 | 0.9089 | 0.00% | 3.41% | 10.33% | -- | 40.66% | 23.79% | -- | -- | -- | | 2025-08-20 | 0.8980 | 0.8980 | 1.18% | 3.47% | 11.84% | 12.55% | 36.61% | 22.31% | -- | -- | -- | | 2025-08-19 | 0.8875 | 0.8875 | -0.34% | -- | 10.54% | -- | 32.95% | 20.88% | -- | -- | -- | | 2025-08-18 | 0.8905 | 0.8905 | 1.32% | 4.86% | 10.91% | -- | 33.26% | 21.29% | -- | -- | -- | | 2025-08-15 | 0.8789 | 0.8789 | 2.17% | -- | -- | 9.66% | -- | 19.71% | -- | -- | -- | | 2025-08-14 | 0.8602 | 0.8602 | -0.89% | 2.89% | 7.71% | 6.62% | -- | 17.16% | -- | -- | -- | | 2025-08-13 | 0.8679 | 0.8679 | 0.00% | -- | 8.68% | 7.80% | 26.85% | 18.21% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8492 | 0.8492 | 0.00% | -- | 6.34% | -- | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8360 | 0.8360 | 0.00% | 2.48% | -- | 4.42% | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8155 | 0.8155 | -0.04% | -- | 2.62% | -- | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8158 | 0.8158 | -1.81% | -- | -- | -- | 15.38% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8308 | 0.8308 | 0.00% | -- | -- | -- | 22.88% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8238 | 0.8238 | 1.20% | -- | -- | -- | 16.00% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8140 | 0.8140 | 1.38% | 1.93% | -- | -- | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8029 | 0.8029 | 0.00% | 0.54% | 5.15% | 3.44% | 14.14% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | 14.20% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7964 | 0.7964 | 0.00% | 0.21% | -- | 5.72% | 19.64% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7926 | 0.7926 | -0.26% | -- | -- | -- | 13.90% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7947 | 0.7947 | 0.00% | 3.11% | -- | -- | -- | 8.24% | -- | -- | -- | | 2025-06-26 | 0.7728 | 0.7728 | 0.00% | 1.99% | -- | -- | 7.92% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7707 | 0.7707 | 0.00% | 0.97% | -2.00% | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7577 | 0.7577 | -0.77% | -- | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7636 | 0.7636 | 0.04% | -- | -- | -8.04% | 2.01% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7633 | 0.7633 | 0.03% | -1.83% | -- | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7631 | 0.7631 | 0.00% | -- | -- | -8.95% | 2.00% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7775 | 0.7775 | 0.00% | -0.29% | -- | -4.90% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | 3.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7798 | 0.7798 | 0.00% | 0.23% | -- | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7780 | 0.7780 | 0.00% | -2.49% | -- | -- | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7864 | 0.7864 | 0.00% | -- | -- | -0.44% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7979 | 0.7979 | 0.00% | -0.89% | 2.80% | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8015 | 0.8015 | -0.66% | 0.23% | -- | 3.27% | 3.60% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8068 | 0.8068 | 0.21% | 0.77% | -- | 3.96% | 3.16% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7997 | 0.7997 | -0.11% | -- | 6.16% | 5.95% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8006 | 0.8006 | 0.00% | -- | 7.91% | 6.07% | 1.09% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7954 | 0.7954 | 0.00% | -- | -- | 5.42% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7762 | 0.7762 | 0.00% | -- | -6.53% | 3.47% | 6.36% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7715 | 0.7715 | 0.00% | 1.41% | -7.95% | 3.68% | 9.70% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7757 | 0.7757 | 1.96% | -- | -5.12% | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7608 | 0.7608 | 1.00% | -- | -6.56% | 4.19% | 3.73% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7533 | 0.7533 | 1.54% | -- | -7.48% | 3.29% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7419 | 0.7419 | 0.00% | -8.96% | -8.88% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8149 | 0.8149 | 0.00% | -- | -- | 8.26% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8200 | 0.8200 | 0.00% | 0.20% | -- | -- | 14.34% | 11.69% | -- | -- | -- | | 2025-03-25 | 0.8111 | 0.8111 | 0.00% | -2.32% | -- | -- | 9.25% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8184 | 0.8184 | 0.00% | -0.41% | -- | 7.47% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8304 | 0.8304 | 0.00% | -- | 8.78% | -- | 7.05% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8381 | 0.8381 | 1.98% | 2.94% | 7.99% | 6.72% | 9.46% | 14.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8218 | 0.8218 | 0.00% | -- | -- | 4.65% | 6.35% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8176 | 0.8176 | 0.42% | -- | 7.78% | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8142 | 0.8142 | 0.00% | -- | 7.87% | 5.48% | 11.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7862 | 0.7862 | 0.00% | 2.44% | 4.20% | 5.11% | 7.38% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7847 | 0.7847 | -0.66% | -- | 4.00% | 4.20% | 7.39% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7899 | 0.7899 | 0.00% | 1.78% | -- | 0.96% | 10.40% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7675 | 0.7675 | 0.54% | 0.64% | 2.31% | -1.37% | 9.65% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7634 | 0.7634 | 0.00% | -- | 1.76% | 0.00% | 11.05% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7761 | 0.7761 | 0.00% | 2.82% | -- | -1.32% | 12.90% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7626 | 0.7626 | 0.00% | 2.90% | -- | -4.63% | 10.94% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7586 | 0.7586 | 0.50% | 1.00% | -- | -4.40% | 10.35% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7548 | 0.7548 | 0.35% | 0.49% | -- | -5.31% | 11.93% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7522 | 0.7522 | 1.50% | 0.15% | -- | -3.54% | 14.37% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7411 | 0.7411 | -1.33% | -1.33% | -- | -4.88% | 19.32% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7511 | 0.7511 | -0.45% | -- | -- | -3.54% | 3.66% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7545 | 0.7545 | 0.00% | 0.57% | -0.67% | -1.31% | 6.44% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7516 | 0.7516 | 0.00% | -- | -1.30% | -1.44% | 7.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7502 | 0.7502 | 0.82% | -- | -1.91% | 4.25% | 2.76% | 2.18% | -41.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7441 | 0.7441 | 0.00% | 1.90% | -- | 2.31% | -1.53% | 1.35% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7202 | 0.7202 | 0.00% | -- | -8.29% | -0.48% | -4.83% | -1.91% | -44.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7302 | 0.7302 | 0.12% | -0.54% | -5.01% | -5.51% | -3.27% | -0.54% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7293 | 0.7293 | 0.00% | -3.11% | -5.52% | -10.48% | -3.30% | -0.67% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7342 | 0.7342 | -2.46% | -- | -4.87% | -12.00% | -9.09% | 0.00% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7527 | 0.7527 | -1.21% | -0.91% | -1.65% | -9.78% | -8.27% | -6.80% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7619 | 0.7619 | 0.00% | 1.60% | -0.44% | -8.68% | -7.15% | -5.66% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7596 | 0.7596 | 1.29% | -0.68% | 0.86% | -- | -3.71% | -5.94% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7499 | 0.7499 | -1.52% | -- | -0.42% | -- | -4.94% | -7.14% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7615 | 0.7615 | 0.00% | -3.03% | -2.86% | -- | -2.86% | -5.71% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7648 | 0.7648 | 0.00% | -- | -1.79% | 20.01% | -6.31% | -5.30% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7853 | 0.7853 | -1.92% | 1.74% | -2.13% | 23.23% | -4.32% | -2.76% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8007 | 0.8007 | 1.88% | 5.15% | 0.14% | 23.90% | -4.88% | -0.85% | -40.72% | 开放申购 | 开放赎回 |
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