|
| 财通景气甄选一年持有A(017490)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 | | 2026-01-09 | 2.5499 | 2.5499 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6079 | 2.6079 | 0.00% | -- | -- | 18.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5775 | 2.5775 | 0.00% | 7.79% | 11.91% | -- | 75.04% | 86.61% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3912 | 2.3912 | -1.56% | -- | 6.41% | -- | -- | 73.12% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4292 | 2.4292 | 0.00% | -- | 8.04% | -- | 78.92% | 75.88% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3821 | 2.3821 | 0.00% | -6.41% | 5.95% | -- | 76.15% | 72.47% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5322 | 2.5322 | -0.51% | 10.96% | -- | -- | -- | 83.33% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5452 | 2.5452 | 5.21% | 11.45% | -- | -- | 97.18% | 84.27% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4192 | 2.4192 | 0.00% | 5.74% | -- | 20.50% | 82.84% | 75.15% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2872 | 2.2872 | 0.22% | -- | -- | 17.46% | 76.33% | 65.60% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2821 | 2.2821 | -0.07% | -0.91% | -- | -- | 73.98% | 65.23% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2838 | 2.2838 | -0.18% | -- | -7.05% | -- | 72.06% | 65.35% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2879 | 2.2879 | 1.42% | 8.86% | -6.88% | -- | 78.02% | 65.65% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2558 | 2.2558 | 0.00% | -- | -- | -- | 80.88% | 63.32% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3031 | 2.3031 | 0.00% | 2.49% | -1.35% | -- | 89.26% | 66.75% | -- | -- | -- | | 2025-11-24 | 2.1016 | 2.1016 | 0.00% | -- | -9.98% | 16.85% | 70.70% | 52.16% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2472 | 2.2472 | -0.06% | -- | -- | -- | 74.97% | 62.70% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2485 | 2.2485 | 0.00% | -2.43% | -- | -- | 79.25% | 62.79% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2484 | 2.2484 | 0.00% | -- | 12.14% | 35.93% | 68.08% | 62.79% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3046 | 2.3046 | 0.00% | -- | -- | -- | 66.76% | 66.85% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4889 | 2.4889 | 2.02% | -4.85% | 13.42% | -- | 85.84% | 80.20% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4397 | 2.4397 | 0.00% | -- | 11.17% | -- | 79.21% | 76.64% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4569 | 2.4569 | -6.07% | 5.24% | 11.96% | -- | 90.68% | 77.88% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6157 | 2.6157 | 0.00% | 19.30% | 19.19% | -- | 103.57% | 89.38% | -- | -- | -- | | 2025-10-24 | 2.3346 | 2.3346 | 6.48% | -- | 2.93% | -- | 86.95% | 69.03% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1926 | 2.1926 | 0.00% | -- | -- | -- | 78.22% | 58.75% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2034 | 2.2034 | 0.00% | 9.90% | -- | -- | 73.22% | 59.53% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0960 | 2.0960 | 4.54% | -4.49% | -- | -- | 66.38% | 51.75% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0050 | 2.0050 | 0.00% | -8.64% | -10.41% | 58.72% | 55.25% | 45.16% | -- | -- | -- | | 2025-09-30 | 2.1945 | 2.1945 | -1.94% | -- | -- | 85.91% | 43.04% | 58.88% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2380 | 2.2380 | 0.00% | -- | -- | 94.78% | 63.17% | 62.03% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2681 | 2.2681 | 0.00% | -- | 26.10% | 106.77% | 79.88% | 64.21% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.2380 | 2.2380 | 0.00% | -- | 39.23% | 104.87% | -- | 62.03% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0076 | 2.0076 | 0.00% | -- | 32.68% | 85.96% | 70.57% | 45.35% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9472 | 1.9472 | 0.00% | -- | -- | -- | 60.26% | 40.98% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7986 | 1.7986 | 0.00% | -- | -- | -- | 38.69% | 30.22% | -- | -- | -- | | 2025-08-14 | 1.6541 | 1.6541 | -3.72% | 8.35% | 30.95% | -- | 27.66% | 19.76% | -- | -- | -- | | 2025-08-13 | 1.7180 | 1.7180 | 6.88% | -- | -- | 57.10% | -- | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | -- | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5131 | 1.5131 | -0.88% | 0.01% | -- | -- | 18.62% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5266 | 1.5266 | 0.00% | -- | 30.36% | -- | 18.49% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5130 | 1.5130 | 0.00% | -- | -- | 40.00% | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5519 | 1.5519 | 5.65% | -- | 35.07% | 46.20% | 10.24% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4689 | 1.4689 | 0.00% | -- | 27.84% | -- | 5.31% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2632 | 1.2632 | 0.00% | 7.86% | -- | -- | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2615 | 1.2615 | 1.75% | 5.41% | -- | -- | -19.64% | -8.67% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2398 | 1.2398 | 0.00% | 7.12% | -- | 24.45% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1711 | 1.1711 | -1.08% | -0.79% | 8.48% | 21.14% | -23.58% | -15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1839 | 1.1839 | -1.08% | 3.04% | -- | 8.55% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1968 | 1.1968 | 3.40% | -- | 20.67% | 9.74% | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1574 | 1.1574 | 0.00% | 4.75% | -- | 6.04% | -- | -16.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1804 | 1.1804 | 2.73% | -- | -- | -- | -23.47% | -14.54% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1490 | 1.1490 | 0.00% | 2.50% | -- | -- | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1049 | 1.1049 | 0.73% | -- | -- | -- | -28.59% | -20.00% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0969 | 1.0969 | 0.00% | -0.54% | -- | -3.82% | -31.11% | -20.58% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1210 | 1.1210 | -1.40% | -- | 6.78% | -5.30% | -31.09% | -18.84% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1369 | 1.1369 | 0.00% | 4.07% | 8.85% | -6.55% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1029 | 1.1029 | 0.00% | -- | 4.45% | -10.33% | -32.11% | -20.15% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0924 | 1.0924 | 0.00% | 2.25% | -- | -- | -27.86% | -20.91% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0796 | 1.0796 | 1.05% | -- | -3.88% | -- | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0684 | 1.0684 | 0.00% | -- | -1.14% | -13.27% | -- | -22.65% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9918 | 0.9918 | 0.00% | -- | -8.23% | -20.09% | -- | -28.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0188 | 1.0188 | 0.00% | -1.64% | -- | -19.14% | -33.86% | -26.24% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0227 | 1.0227 | 0.00% | -2.09% | -- | -- | -32.28% | -25.96% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0358 | 1.0358 | -1.33% | -- | -- | -- | -33.55% | -25.01% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0498 | 1.0498 | 0.51% | -4.01% | -- | -- | -- | -23.99% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0445 | 1.0445 | -1.08% | -- | -- | -- | -- | -24.38% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0559 | 1.0559 | 0.00% | -- | -- | -23.24% | -32.08% | -23.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0936 | 1.0936 | 0.00% | -2.64% | -- | -21.36% | -29.05% | -20.82% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1232 | 1.1232 | 3.93% | 5.81% | 2.99% | -- | -26.68% | -18.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0807 | 1.0807 | 1.81% | 2.47% | -- | -- | -- | -21.76% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0615 | 1.0615 | 0.00% | -- | -- | -- | -- | -23.15% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0329 | 1.0329 | -2.06% | -- | -9.43% | -- | -- | -25.22% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0546 | 1.0546 | 0.00% | -- | -- | -31.46% | -- | -23.65% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0519 | 1.0519 | 0.00% | -- | -- | -25.34% | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9962 | 0.9962 | 0.00% | -8.73% | -19.52% | -- | -- | -27.87% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9667 | 0.9667 | -11.36% | -- | -21.90% | -- | -33.22% | -30.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0906 | 1.0906 | -0.08% | -- | -12.13% | -- | -24.66% | -21.04% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0915 | 1.0915 | 1.03% | -- | -13.37% | -20.97% | -- | -20.97% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0804 | 1.0804 | 0.00% | -- | -14.25% | -23.40% | -27.41% | -21.78% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1405 | 1.1405 | 0.00% | -7.27% | -17.01% | -- | -25.51% | -17.43% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1837 | 1.1837 | -2.70% | -3.53% | -- | -16.41% | -22.36% | -14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2166 | 1.2166 | 0.00% | -- | -- | -- | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2299 | 1.2299 | 0.00% | -0.94% | -14.39% | -9.78% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2270 | 1.2270 | 0.00% | -- | -11.77% | -8.85% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2489 | 1.2489 | 0.59% | 2.87% | -- | -- | -15.67% | -9.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2416 | 1.2416 | 0.31% | 0.03% | -- | -- | -16.45% | -10.11% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2378 | 1.2378 | 0.00% | -1.76% | -- | -6.45% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2318 | 1.2318 | 1.46% | -- | -7.03% | -6.47% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2141 | 1.2141 | -2.18% | -10.71% | -- | -6.40% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2412 | 1.2412 | -1.49% | -9.68% | -- | -5.37% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2600 | 1.2600 | -5.92% | -- | -- | 1.03% | -5.37% | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3393 | 1.3393 | 0.00% | -- | -- | 5.96% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3598 | 1.3598 | -1.06% | -3.49% | -- | 13.03% | 2.93% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3743 | 1.3743 | 0.00% | -4.34% | -- | 11.62% | 4.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4090 | 1.4090 | -1.93% | -- | -- | 12.32% | 12.62% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4367 | 1.4367 | 4.45% | -- | -- | 12.89% | 14.83% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3755 | 1.3755 | -1.09% | -- | -- | 2.83% | 9.94% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3907 | 1.3907 | 0.00% | -- | -- | -0.32% | 11.16% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3250 | 1.3250 | 0.00% | -- | -- | -2.67% | 16.63% | -4.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5386 | 1.5386 | 0.00% | -- | -- | 25.06% | 24.49% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4999 | 1.4999 | 0.00% | -- | 5.92% | 17.92% | 21.28% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4089 | 1.4089 | 0.00% | -2.78% | 4.67% | 11.84% | 17.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3985 | 1.3985 | 0.00% | -- | -- | 12.98% | 18.85% | 1.25% | -- | 开放申购 | 开放赎回 |
|