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| 财通资管新聚益6个月持有期混合-A(012052)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 | | 2026-09-17 | 1.1020 | 1.1020 | 0.04% | -0.17% | -1.82% | -2.62% | -0.01% | -- | 8.76% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1016 | 1.1016 | 0.25% | -- | -1.07% | -2.22% | 0.15% | -- | 8.72% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0988 | 1.0988 | 0.05% | -- | -1.32% | -- | 0.01% | -- | 8.45% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0983 | 1.0983 | -0.13% | -- | -1.37% | -1.63% | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0997 | 1.0997 | -0.38% | -0.14% | -0.92% | -- | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1039 | 1.1039 | 0.00% | -- | -0.80% | -- | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1012 | 1.1012 | 0.00% | -- | 0.78% | -2.00% | -- | -- | 8.13% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1099 | 1.1099 | 0.00% | 0.59% | 1.84% | -1.15% | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1096 | 1.1096 | 0.00% | 0.09% | 0.22% | -1.26% | -- | -- | 9.27% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1042 | 1.1042 | 0.07% | -- | -- | -1.98% | -- | -- | 8.73% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1034 | 1.1034 | -0.46% | -1.69% | -- | -1.75% | 0.15% | -- | 8.59% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1085 | 1.1085 | -0.01% | -0.45% | 0.24% | -- | 0.70% | -- | 9.04% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1086 | 1.1086 | 0.14% | -0.21% | 1.48% | -1.39% | 0.77% | -- | 9.01% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1070 | 1.1070 | 0.00% | -0.67% | 0.83% | -1.46% | 0.64% | -- | 8.85% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1224 | 1.1224 | 0.80% | 0.86% | 2.23% | -- | 1.92% | -- | 10.36% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1135 | 1.1135 | 0.23% | 0.17% | -- | -- | 1.09% | -- | 9.45% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1109 | 1.1109 | -0.32% | 0.51% | -0.62% | -- | -- | -- | 9.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1145 | 1.1145 | 0.41% | 1.14% | -0.80% | -- | 1.15% | -- | 9.47% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1099 | 1.1099 | -0.26% | 1.57% | -1.21% | -0.99% | -- | -- | 9.02% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1128 | 1.1128 | 0.11% | -- | -0.95% | -- | 0.92% | -- | 9.23% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1116 | 1.1116 | 0.57% | 2.00% | -0.59% | -- | 0.80% | -- | 9.15% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1053 | 1.1053 | 0.31% | 1.90% | -1.18% | -0.74% | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1019 | 1.1019 | 0.84% | -- | -1.54% | -0.88% | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0927 | 1.0927 | 0.00% | -0.21% | -2.36% | -1.71% | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0898 | 1.0898 | 0.47% | -- | -4.24% | -1.97% | -1.08% | -- | 7.10% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0847 | 1.0847 | 0.00% | -- | -4.68% | -2.43% | -- | -- | 6.64% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0950 | 1.0950 | -1.10% | -0.98% | -- | -1.29% | -- | -- | 7.65% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1072 | 1.1072 | 0.00% | 1.35% | -- | -- | 0.69% | -- | 9.04% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1058 | 1.1058 | 1.23% | -- | -2.62% | -0.38% | -- | -- | 9.10% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0924 | 1.0924 | -0.50% | -2.27% | -3.80% | -- | -0.91% | -- | 7.75% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0979 | 1.0979 | -1.16% | -2.28% | -2.98% | -1.03% | -- | -- | 8.32% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1108 | 1.1108 | -0.61% | -- | -1.40% | -- | -- | -- | 9.57% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1176 | 1.1176 | 0.00% | -0.01% | -- | 1.22% | -- | -- | 10.24% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1178 | 1.1178 | -0.51% | -0.06% | 0.12% | -- | -- | -- | 10.28% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1235 | 1.1235 | 0.00% | 0.39% | -- | 1.96% | -- | -- | 10.93% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1177 | 1.1177 | -0.04% | -1.29% | -- | 1.61% | 1.42% | -- | 10.40% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1182 | 1.1182 | -0.03% | -1.74% | -- | 2.06% | -- | -- | 10.45% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1185 | 1.1185 | -0.05% | -1.63% | -- | 2.19% | 1.48% | -- | 10.51% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1191 | 1.1191 | -0.02% | -- | -0.40% | 2.25% | 1.56% | -- | 10.54% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1193 | 1.1193 | -1.15% | -- | -0.32% | -- | 1.60% | -- | 10.60% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1323 | 1.1323 | -0.50% | -- | 0.98% | -- | -- | -- | 11.89% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1380 | 1.1380 | 0.09% | 0.22% | 1.35% | 3.79% | 3.36% | -- | 12.45% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1370 | 1.1370 | 0.00% | -- | 1.26% | 3.80% | -- | -- | 12.43% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1355 | 1.1355 | 0.00% | 0.79% | 1.10% | -- | -- | -- | 12.24% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1356 | 1.1356 | 0.35% | -- | -- | -- | 3.14% | -- | 12.07% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1316 | 1.1316 | 0.44% | -- | -- | 2.89% | 2.83% | -- | 11.67% | -- | -- | | 2026-06-16 | 1.1266 | 1.1266 | 0.00% | 0.53% | -- | -- | 2.39% | -- | 11.18% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 1.49% | -- | 10.27% | -- | -- | | 2026-06-09 | 1.1207 | 1.1207 | 0.00% | -0.20% | -- | -- | -- | -- | 10.75% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1237 | 1.1237 | 0.01% | -- | 1.08% | -- | -- | -- | 10.99% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1236 | 1.1236 | 0.06% | -0.02% | 1.07% | 1.73% | 2.22% | -- | 10.98% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1229 | 1.1229 | 0.14% | -- | 1.01% | 1.24% | -- | -- | 10.91% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1213 | 1.1213 | -0.13% | -0.46% | 0.86% | -- | -- | -- | 10.93% | -- | -- | | 2026-05-29 | 1.1228 | 1.1228 | 0.00% | -0.03% | -- | -- | -- | -- | 11.07% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1238 | 1.1238 | 0.00% | -0.04% | -- | -- | -- | -- | 11.19% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1265 | 1.1265 | 0.30% | -- | -- | -- | -- | -- | 11.49% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1231 | 1.1231 | 0.00% | -- | -- | 1.56% | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1242 | 1.1242 | 0.07% | -- | -- | 1.66% | -- | -- | 11.16% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1234 | 1.1234 | 0.00% | -- | 1.27% | 1.59% | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1210 | 1.1210 | 0.00% | 0.84% | 1.73% | 1.24% | 1.99% | -- | 10.72% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1135 | 1.1135 | 0.16% | -- | 1.74% | 0.90% | -- | -- | 10.14% | -- | -- | | 2026-04-30 | 1.1117 | 1.1117 | 0.00% | -- | 1.40% | 0.37% | -- | -- | 9.95% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1093 | 1.1093 | 0.00% | -0.06% | 1.27% | -- | -- | -- | 9.71% | -- | -- | | 2026-04-21 | 1.1100 | 1.1100 | 0.00% | 0.50% | -- | 0.14% | -- | -- | 9.65% | -- | -- | | 2026-04-17 | 1.1093 | 1.1093 | 0.00% | 0.67% | 0.86% | -- | 1.07% | -- | 9.31% | 限大额 | 开放赎回 | | 2026-04-15 | 1.1041 | 1.1041 | -0.04% | 0.37% | -0.01% | -- | 0.60% | -- | 8.89% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1045 | 1.1045 | 0.00% | 0.81% | 0.03% | -0.02% | 0.64% | -- | 8.93% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1019 | 1.1019 | 0.00% | 0.68% | -- | -- | -- | -- | 8.70% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1000 | 1.1000 | 0.40% | -- | -- | -- | 0.24% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0956 | 1.0956 | 0.10% | -- | -- | -- | -0.16% | -- | 8.12% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0945 | 1.0945 | 0.00% | -0.08% | -0.91% | -- | -- | -- | 8.11% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0964 | 1.0964 | 0.09% | -- | -- | -- | 1.42% | -- | 8.43% | -- | -- | | 2026-03-27 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0955 | 1.0955 | 0.22% | -- | -- | -0.45% | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0931 | 1.0931 | 0.00% | -0.61% | -1.37% | -- | 1.18% | -- | 8.11% | 限大额 | 开放赎回 | | 2026-03-17 | 1.0998 | 1.0998 | 0.00% | -- | -0.54% | 0.10% | -- | -- | 8.87% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1042 | 1.1042 | 0.00% | -- | -0.14% | 0.51% | -- | -- | 9.32% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1044 | 1.1044 | 0.00% | -0.39% | 0.09% | -- | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1045 | 1.1045 | -0.41% | -0.34% | 0.05% | -- | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1091 | 1.1091 | 0.00% | 0.30% | -- | -- | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1087 | 1.1087 | 0.00% | 0.26% | -- | -- | 2.53% | -- | 9.75% | -- | -- | | 2026-02-24 | 1.1083 | 1.1083 | 0.23% | 0.23% | -- | 0.51% | 2.67% | -- | 9.71% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1058 | 1.1058 | -0.19% | 0.20% | -- | 0.11% | 2.05% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1079 | 1.1079 | 0.05% | 0.41% | 0.25% | 0.30% | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1073 | 1.1073 | -0.03% | 0.29% | -- | -- | 2.20% | -- | 9.36% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1076 | 1.1076 | 0.00% | 0.33% | -- | -- | 2.25% | -- | 9.39% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1036 | 1.1036 | 0.02% | -0.36% | 0.09% | -- | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1034 | 1.1034 | -0.06% | -0.60% | -- | -- | -- | -- | 9.01% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1041 | 1.1041 | 0.01% | -- | -- | 0.05% | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1040 | 1.1040 | 0.00% | -0.39% | -- | 0.04% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1076 | 1.1076 | -0.23% | -- | -- | 0.53% | -- | -- | 9.47% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1101 | 1.1101 | 0.00% | 0.18% | 1.06% | 0.80% | -- | -- | 9.74% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1083 | 1.1083 | 0.00% | 0.09% | -- | 0.75% | -- | -- | 9.56% | -- | -- | | 2026-01-22 | 1.1081 | 1.1081 | -0.04% | -- | -- | -- | 2.45% | -- | 9.54% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1085 | 1.1085 | 0.11% | 0.34% | -- | -- | 2.51% | -- | 9.58% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1073 | 1.1073 | 0.00% | -- | -- | 0.83% | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1047 | 1.1047 | 0.00% | -- | 0.56% | 0.70% | 2.15% | -- | 9.73% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1051 | 1.1051 | 0.00% | -- | 0.59% | 0.74% | 2.50% | -- | 9.87% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 2.17% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0985 | 1.0985 | 0.00% | -- | -- | 0.33% | 2.00% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1004 | 1.1004 | 0.00% | 0.13% | -0.16% | 0.51% | 2.64% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0990 | 1.0990 | 0.03% | -- | -0.46% | -0.06% | 2.54% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0987 | 1.0987 | 0.00% | -- | -0.52% | -0.31% | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0973 | 1.0973 | -0.12% | -0.10% | -- | -0.13% | 2.47% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0986 | 1.0986 | 0.00% | -- | -0.54% | -- | 2.73% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0984 | 1.0984 | 0.00% | -- | -0.42% | -0.26% | 3.44% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0974 | 1.0974 | 0.00% | -- | -0.55% | -- | 3.34% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1022 | 1.1022 | -0.05% | -0.17% | -- | -- | 4.21% | -- | 9.80% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1027 | 1.1027 | 0.00% | -0.15% | -- | 0.08% | 4.36% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1041 | 1.1041 | -0.03% | -- | -- | 0.36% | 4.68% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1044 | 1.1044 | 0.00% | -- | -- | 0.28% | 4.71% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1046 | 1.1046 | 0.00% | -- | 0.65% | -- | 4.72% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1046 | 1.1046 | 0.00% | -- | 0.69% | 0.25% | 4.76% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1030 | 1.1030 | 0.00% | -- | -- | 0.02% | 5.08% | -- | 9.66% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1035 | 1.1035 | -0.01% | -- | -- | -- | 5.24% | -- | 9.71% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1036 | 1.1036 | 0.00% | 0.32% | -- | 0.19% | 5.25% | -- | 10.02% | -- | -- | | 2025-10-30 | 1.1018 | 1.1018 | 0.05% | 0.17% | -- | -- | 5.07% | -- | 9.95% | -- | -- | | 2025-10-29 | 1.1013 | 1.1013 | 0.00% | -- | 0.58% | 0.28% | 5.04% | -- | 9.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1001 | 1.1001 | 0.00% | 0.17% | -- | 0.05% | 4.92% | -- | 9.60% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0999 | 1.0999 | 0.00% | -- | 0.38% | -- | 4.90% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0982 | 1.0982 | 0.00% | 0.06% | 0.03% | -0.38% | 4.72% | -- | 9.11% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0973 | 1.0973 | 0.03% | -- | -0.13% | -- | 4.89% | -- | 8.87% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0970 | 1.0970 | -0.05% | -- | -- | -0.44% | 4.92% | -- | 8.84% | -- | -- | | 2025-10-13 | 1.0975 | 1.0975 | 0.05% | -- | -- | -- | 4.96% | -- | 9.05% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 4.92% | -- | 9.30% | 限大额 | 开放赎回 |
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