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| 财通资管中证钢铁A(013802)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 | | 2024-10-11 | 0.7231 | 0.7231 | -1.54% | -5.32% | 21.63% | 7.44% | -3.00% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7344 | 0.7344 | 1.87% | -3.84% | -- | -- | -2.24% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7209 | 0.7209 | -8.57% | -5.60% | 19.81% | 7.68% | -4.58% | -1.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7885 | 0.7885 | 3.25% | 3.25% | 29.28% | 18.34% | 3.87% | 7.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7637 | 0.7637 | 9.05% | -- | -- | 15.33% | 0.61% | 4.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7003 | 0.7003 | 0.00% | 17.32% | -- | 5.72% | -7.36% | -4.29% | -- | -- | -- | | 2024-09-20 | 0.5969 | 0.5969 | 0.00% | 0.30% | -4.82% | -11.35% | -23.35% | -18.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5951 | 0.5951 | 0.19% | -2.43% | -7.74% | -12.61% | -22.55% | -18.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.5940 | 0.5940 | -0.08% | -3.45% | -7.35% | -13.65% | -22.41% | -18.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.5945 | 0.5945 | 0.00% | -2.86% | -- | -13.41% | -22.39% | -18.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6017 | 0.6017 | -1.34% | -2.38% | -- | -- | -21.37% | -17.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6099 | 0.6099 | -0.86% | -- | -6.04% | -- | -22.07% | -16.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6152 | 0.6152 | 0.52% | -- | -4.89% | -11.69% | -22.15% | -15.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6120 | 0.6120 | -0.76% | -- | -6.68% | -- | -23.09% | -16.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6167 | 0.6167 | 0.05% | -- | -5.96% | -- | -20.15% | -15.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6164 | 0.6164 | 0.00% | -- | -6.01% | -14.26% | -20.19% | -15.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6175 | 0.6175 | -1.07% | -- | -6.18% | -- | -19.54% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6242 | 0.6242 | -0.46% | -- | -5.74% | -15.32% | -18.53% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6271 | 0.6271 | 0.00% | -2.78% | -5.30% | -- | -19.12% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6343 | 0.6343 | 0.00% | -- | -- | -- | -18.49% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6450 | 0.6450 | 0.61% | -0.63% | -- | -- | -17.25% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6411 | 0.6411 | 0.00% | -0.88% | -- | -- | -17.75% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6485 | 0.6485 | 0.26% | -- | -2.67% | -- | -18.42% | -11.37% | -- | 开放申购 | 开放赎回 |
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