|
| 财通资管产业优选A(019119)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 | | 2025-12-12 | 2.0865 | 2.0865 | 0.00% | 4.21% | -- | 5.57% | -- | 75.51% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1087 | 2.1087 | 0.00% | 7.04% | 4.85% | -- | -- | 77.38% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0670 | 2.0670 | 3.24% | -- | 1.28% | -- | 74.34% | 73.87% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0022 | 2.0022 | 1.04% | 1.90% | -- | -- | 69.33% | 68.42% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9816 | 1.9816 | 0.59% | 1.42% | -0.51% | 13.00% | 68.95% | 66.69% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9700 | 1.9700 | -0.53% | -- | -- | 2.80% | 66.91% | 65.71% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9804 | 1.9804 | 0.00% | -- | -- | -- | 65.21% | 66.59% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9649 | 1.9649 | 0.56% | 7.14% | -- | -- | 70.53% | 65.28% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9539 | 1.9539 | 0.00% | -- | -- | -- | 68.79% | 64.36% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8339 | 1.8339 | 0.00% | -4.70% | -- | -- | 54.86% | 54.26% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9300 | 1.9300 | -0.30% | -- | -- | -- | 68.16% | 62.35% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9359 | 1.9359 | 0.60% | -3.74% | -- | -- | 64.79% | 62.84% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9243 | 1.9243 | 0.00% | -5.71% | 5.28% | -- | 58.20% | 61.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0111 | 2.0111 | -1.46% | -- | 3.72% | -- | 64.16% | 69.17% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0408 | 2.0408 | 0.00% | -- | -- | 39.89% | 67.02% | 71.67% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9917 | 1.9917 | 0.00% | -- | -- | -- | 67.55% | 67.54% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1670 | 2.1670 | 0.00% | 11.82% | 7.25% | 42.98% | 82.56% | 82.28% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9033 | 1.9033 | -1.79% | -- | -- | 33.94% | 58.13% | 60.10% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9380 | 1.9380 | 0.00% | 2.95% | -- | 36.09% | 58.51% | 63.02% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8825 | 1.8825 | 2.99% | -- | -3.28% | -- | 64.58% | 58.35% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8278 | 1.8278 | -5.03% | -- | -7.52% | -- | 56.60% | 53.75% | -- | -- | -- | | 2025-10-13 | 1.9247 | 1.9247 | -0.73% | -- | -2.62% | -- | 69.44% | 61.90% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9389 | 1.9389 | -3.63% | -- | -- | -- | 64.23% | 63.10% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0119 | 2.0119 | 0.00% | -- | 10.11% | -- | 68.25% | 69.24% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0206 | 2.0206 | 0.00% | -- | -- | 59.49% | 58.22% | 69.97% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0481 | 2.0481 | 0.91% | -- | -- | 63.27% | -- | 72.28% | -- | -- | -- | | 2025-09-24 | 2.0297 | 2.0297 | 0.00% | -- | -- | 64.61% | -- | 70.74% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9463 | 1.9463 | -1.52% | -- | -- | -- | 69.59% | 63.72% | -- | -- | -- | | 2025-09-12 | 1.9764 | 1.9764 | 0.00% | -- | -- | 64.81% | 73.62% | 66.25% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8271 | 1.8271 | 0.00% | -- | -- | -- | 63.40% | 53.69% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7537 | 1.7537 | -8.49% | -- | -- | -- | 52.32% | 47.52% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9164 | 1.9164 | 0.00% | -- | 31.44% | -- | 64.34% | 61.20% | -- | -- | -- | | 2025-08-13 | 1.5954 | 1.5954 | 0.00% | -- | -- | 28.65% | 31.89% | 34.20% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4810 | 1.4810 | 0.00% | -- | -- | 20.89% | -- | 24.58% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4589 | 1.4589 | 0.00% | -- | -- | -- | 22.01% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4580 | 1.4580 | 0.00% | 1.69% | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5156 | 1.5156 | 3.16% | 6.43% | 19.63% | 25.55% | 20.44% | 27.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4692 | 1.4692 | 2.47% | 3.18% | 15.97% | -- | 17.27% | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4338 | 1.4338 | 0.00% | 1.23% | 14.30% | -- | -- | 20.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4210 | 1.4210 | -0.22% | -- | -- | -- | 11.97% | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4241 | 1.4241 | 0.01% | -- | -- | 20.22% | 9.22% | 19.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4239 | 1.4239 | 0.53% | -- | -- | -- | 9.74% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4164 | 1.4164 | 0.18% | -- | 15.07% | 21.43% | 8.41% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4139 | 1.4139 | 0.00% | -- | 17.30% | -- | 8.66% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3147 | 1.3147 | 0.00% | -- | -- | -- | 3.03% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2908 | 1.2908 | 0.23% | 1.89% | -- | 6.26% | 0.95% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2878 | 1.2878 | 1.08% | -- | -- | 6.02% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2741 | 1.2741 | 0.00% | 1.57% | -- | 2.24% | -1.96% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2963 | 1.2963 | 2.32% | -- | -- | 3.63% | -0.53% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2669 | 1.2669 | 0.00% | -- | 9.53% | -- | -1.31% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2544 | 1.2544 | 1.74% | 1.91% | -- | -0.12% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2330 | 1.2330 | 0.00% | 2.29% | -- | -3.53% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2294 | 1.2294 | -0.12% | 2.52% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2309 | 1.2309 | 2.12% | 3.06% | -- | -7.30% | -9.67% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2054 | 1.2054 | -0.22% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1992 | 1.1992 | 0.40% | -- | -3.95% | -- | -8.07% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1944 | 1.1944 | 0.00% | -- | -2.51% | -10.46% | -8.41% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | -11.10% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1887 | 1.1887 | 0.00% | -3.32% | -- | -16.08% | -9.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2015 | 1.2015 | -2.28% | -4.11% | 2.33% | -7.28% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2295 | 1.2295 | -0.85% | -- | -- | -5.12% | -5.07% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2401 | 1.2401 | -0.67% | -- | 5.42% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2485 | 1.2485 | 1.91% | -- | 6.14% | -6.57% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2251 | 1.2251 | -2.23% | -- | 9.54% | -7.45% | -6.65% | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2530 | 1.2530 | 0.00% | -- | -- | -5.34% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2072 | 1.2072 | 0.00% | 1.91% | -3.49% | -5.69% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1846 | 1.1846 | 0.00% | 0.89% | -- | -9.51% | -3.36% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1664 | 1.1664 | 0.00% | -0.84% | -12.16% | -7.11% | -7.41% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1741 | 1.1741 | 0.00% | -- | -- | -5.44% | -6.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1763 | 1.1763 | 3.19% | -3.16% | -11.81% | -- | -4.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1399 | 1.1399 | 1.92% | -6.16% | -15.24% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1184 | 1.1184 | 0.00% | -10.26% | -17.35% | -8.38% | -10.12% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1039 | 1.1039 | -9.12% | -- | -18.42% | -7.99% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2147 | 1.2147 | -2.53% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2462 | 1.2462 | 0.00% | -- | -- | 4.83% | -1.95% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2462 | 1.2462 | 0.00% | -0.77% | -- | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2509 | 1.2509 | 0.00% | -- | -- | -0.21% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2559 | 1.2559 | -1.74% | -5.41% | -9.07% | -- | -0.03% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2781 | 1.2781 | 0.00% | -- | -7.98% | 3.41% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3118 | 1.3118 | 0.00% | 1.13% | -3.76% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3278 | 1.3278 | 0.00% | -0.46% | 1.50% | -- | 2.42% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2972 | 1.2972 | 0.00% | -- | -- | 7.79% | 1.84% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3339 | 1.3339 | -0.82% | 1.38% | -- | 10.27% | 4.22% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3449 | 1.3449 | -0.61% | -- | 2.21% | -- | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3531 | 1.3531 | 0.00% | -- | 2.22% | 14.13% | 9.20% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3158 | 1.3158 | 0.00% | -4.74% | 2.79% | 12.18% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3929 | 1.3929 | 0.85% | 3.11% | -- | 23.43% | 15.46% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3812 | 1.3812 | -0.56% | 5.58% | -- | 21.91% | 14.83% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3890 | 1.3890 | -1.93% | -- | -- | 21.18% | 15.48% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4164 | 1.4164 | 3.92% | 9.31% | 8.82% | 19.61% | 19.16% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3630 | 1.3630 | 0.90% | -- | 7.17% | 14.62% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3509 | 1.3509 | 3.26% | 1.09% | 7.58% | 14.75% | 13.24% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3082 | 1.3082 | 0.00% | -- | 4.18% | 13.98% | 11.21% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2958 | 1.2958 | 0.00% | -2.11% | -- | 6.53% | 10.16% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3363 | 1.3363 | 0.00% | 5.68% | -- | 7.71% | 13.60% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3158 | 1.3158 | -0.60% | 2.79% | -- | 7.40% | 11.86% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3237 | 1.3237 | 0.99% | 3.41% | 10.33% | 8.33% | 14.20% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3107 | 1.3107 | 3.65% | 2.39% | -- | 8.94% | 14.45% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2645 | 1.2645 | -1.22% | -1.22% | -- | 3.79% | 13.97% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2801 | 1.2801 | 0.00% | 0.65% | 2.12% | 5.06% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2873 | 1.2873 | -1.67% | 4.22% | 5.78% | 6.95% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3091 | 1.3091 | 0.58% | 5.44% | -- | 7.08% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3016 | 1.3016 | 2.34% | -- | -- | 7.51% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2718 | 1.2718 | 1.28% | 6.37% | -- | 5.71% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2557 | 1.2557 | 1.66% | -- | 5.93% | 11.76% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2352 | 1.2352 | -0.52% | 1.19% | -- | 10.93% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2416 | 1.2416 | 0.00% | 2.81% | 3.17% | 8.55% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1956 | 1.1956 | 0.00% | -- | -0.65% | 5.26% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2207 | 1.2207 | 1.08% | 2.68% | 3.50% | 2.08% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2077 | 1.2077 | 0.66% | -- | 1.86% | -14.68% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1998 | 1.1998 | 0.00% | -- | 1.20% | -15.21% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1888 | 1.1888 | 0.00% | -- | -0.83% | -15.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2477 | 1.2477 | -0.46% | 2.52% | 6.10% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2535 | 1.2535 | 0.00% | -- | 8.28% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2360 | 1.2360 | 1.56% | 4.27% | 7.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2170 | 1.2170 | 0.00% | -- | 6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1854 | 1.1854 | 0.00% | -- | 0.90% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2034 | 1.2034 | 0.00% | 1.50% | -3.97% | 4.86% | -- | -- | -- | 开放申购 | 开放赎回 |
|