|
| 财通资管创新医药A(019740)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 | | 2025-09-08 | 1.5423 | 1.5423 | 0.00% | -- | -- | -- | 65.25% | 60.56% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5433 | 1.5433 | 0.00% | -- | 4.50% | 32.91% | 63.68% | 60.66% | -- | -- | -- | | 2025-08-22 | 1.5363 | 1.5363 | 1.44% | -- | 9.51% | -- | 61.34% | 59.93% | -- | -- | -- | | 2025-08-21 | 1.5145 | 1.5145 | 0.00% | 1.04% | 7.57% | -- | -- | 57.66% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4989 | 1.4989 | -1.32% | 3.47% | 13.11% | 34.35% | -- | 56.04% | -- | -- | -- | | 2025-08-13 | 1.5189 | 1.5189 | 2.86% | -- | -- | -- | 53.22% | 58.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | 48.34% | 53.72% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4487 | 1.4487 | 0.00% | 0.38% | 17.49% | 30.45% | -- | 50.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4769 | 1.4769 | 2.34% | 4.34% | 19.91% | -- | -- | 53.75% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4432 | 1.4432 | 0.00% | -- | -- | -- | 44.80% | 50.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4781 | 1.4781 | 2.57% | 5.36% | -- | -- | 54.87% | 53.87% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4411 | 1.4411 | 1.81% | 2.36% | -- | -- | 50.01% | 50.02% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4155 | 1.4155 | 0.00% | 1.53% | 23.05% | -- | -- | 47.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4029 | 1.4029 | -0.36% | -- | -- | -- | 39.05% | 46.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4079 | 1.4079 | 0.98% | 6.24% | -- | -- | -- | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3942 | 1.3942 | 0.00% | -- | -- | -- | 39.77% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3252 | 1.3252 | 0.00% | 7.48% | 9.21% | -- | -- | 37.96% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2418 | 1.2418 | 0.71% | 0.82% | -- | 24.79% | 27.77% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2330 | 1.2330 | 0.00% | -- | -- | 23.97% | 25.97% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2014 | 1.2014 | -2.46% | 4.44% | -- | 13.63% | 23.09% | 25.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2317 | 1.2317 | 0.00% | 6.48% | -- | -- | -- | 28.22% | -- | -- | -- | | 2025-06-25 | 1.1503 | 1.1503 | -0.55% | -- | -- | 14.54% | -- | 19.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1567 | 1.1567 | 0.00% | -0.28% | -- | -- | -- | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1187 | 1.1187 | 0.00% | -9.77% | -- | -- | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | -- | 20.75% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2134 | 1.2134 | -2.14% | -- | -- | -- | 22.18% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2399 | 1.2399 | 0.00% | -- | -- | -- | 24.56% | 29.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1612 | 1.1612 | 0.00% | 2.69% | -- | -- | -- | 20.88% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1136 | 1.1136 | -1.52% | -- | -- | -- | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1308 | 1.1308 | 0.00% | -- | -- | -- | 14.58% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0902 | 1.0902 | -2.29% | -1.46% | -0.48% | 5.32% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1157 | 1.1157 | 0.00% | 0.47% | -- | 7.79% | 10.26% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0934 | 1.0934 | -1.17% | -- | 8.58% | 12.64% | 6.59% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1063 | 1.1063 | -0.38% | -- | 11.17% | 13.97% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1105 | 1.1105 | 0.00% | -- | 11.65% | 14.40% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0734 | 1.0734 | 0.00% | 3.98% | -- | 12.99% | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0955 | 1.0955 | 0.00% | 10.09% | -- | -- | 12.05% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0654 | 1.0654 | 3.21% | 1.04% | -0.71% | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0323 | 1.0323 | 2.51% | -2.10% | -- | -- | 5.62% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0070 | 1.0070 | 1.20% | -4.76% | -4.13% | -- | 2.10% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9951 | 0.9951 | 0.05% | -- | -5.26% | 5.01% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9946 | 0.9946 | -5.67% | -1.86% | -5.31% | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0544 | 1.0544 | -0.27% | 3.91% | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0573 | 1.0573 | 0.00% | -- | -- | 10.07% | 6.72% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0134 | 1.0134 | -0.72% | -- | -- | 3.74% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0207 | 1.0207 | 0.59% | -0.70% | -- | 3.03% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0147 | 1.0147 | 0.00% | -4.02% | -- | 2.42% | 3.32% | 5.63% | -- | -- | -- | | 2025-03-25 | 1.0043 | 1.0043 | 0.00% | -5.50% | -- | -- | 1.48% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0279 | 1.0279 | -2.77% | -- | -1.40% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 4.26% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0628 | 1.0628 | 0.00% | -0.95% | 3.79% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0730 | 1.0730 | 0.00% | 4.73% | -- | 3.88% | 7.02% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0504 | 1.0504 | 0.05% | -- | 8.21% | 3.70% | 6.09% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0499 | 1.0499 | 0.00% | -- | 9.78% | 3.65% | 4.79% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0245 | 1.0245 | 0.00% | -- | -- | 2.29% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0152 | 1.0152 | 0.00% | -0.80% | 7.20% | 5.33% | 1.30% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0228 | 1.0228 | -1.89% | -- | 8.00% | 5.32% | 2.12% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0425 | 1.0425 | 0.00% | 0.71% | -- | 2.49% | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0234 | 1.0234 | -0.06% | 1.67% | 7.73% | 2.62% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0240 | 1.0240 | 0.00% | -- | 7.79% | 3.58% | 2.40% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0351 | 1.0351 | 0.00% | 6.63% | -- | 1.54% | 3.51% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0066 | 1.0066 | 0.00% | 6.93% | -- | -4.22% | 0.66% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9981 | 0.9981 | 2.82% | -- | -- | -2.94% | -0.19% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9707 | 0.9707 | 1.50% | -- | -- | -5.35% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9564 | 0.9564 | 1.59% | -- | -- | -5.04% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9414 | 0.9414 | 0.00% | -- | -- | -6.83% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9470 | 0.9470 | 0.00% | -0.32% | -- | -4.41% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9516 | 0.9516 | 0.00% | -- | -- | -5.11% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9581 | 0.9581 | 0.85% | 1.73% | -- | -1.94% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9500 | 0.9500 | -0.45% | -- | -4.61% | 0.00% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9543 | 0.9543 | 0.00% | -- | -5.59% | 0.40% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9418 | 0.9418 | 0.00% | -- | -7.97% | -2.54% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9476 | 0.9476 | 0.00% | -3.00% | -6.45% | -13.05% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9606 | 0.9606 | -1.67% | -- | -5.49% | -8.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9769 | 0.9769 | -1.32% | -- | -1.10% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9900 | 0.9900 | -0.07% | -0.55% | 0.22% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9907 | 0.9907 | 0.00% | -- | 0.92% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9955 | 0.9955 | 0.00% | -1.51% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9959 | 0.9959 | -1.47% | -2.25% | -0.91% | 11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0108 | 1.0108 | -1.23% | 0.06% | 0.58% | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0234 | 1.0234 | -1.13% | 1.04% | -1.79% | 14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0351 | 1.0351 | 0.21% | 3.25% | -1.51% | 14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0329 | 1.0329 | 1.38% | 3.13% | -1.32% | 12.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0188 | 1.0188 | 0.85% | 0.21% | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0102 | 1.0102 | -0.27% | -0.61% | -1.76% | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0129 | 1.0129 | 1.04% | 2.54% | 0.57% | 8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0025 | 1.0025 | 0.09% | 2.78% | -0.78% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0016 | 1.0016 | -1.49% | 2.03% | 0.67% | 5.79% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0167 | 1.0167 | 0.03% | 5.49% | 2.99% | 7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0164 | 1.0164 | 2.90% | 4.72% | 2.96% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9878 | 0.9878 | 1.27% | 1.72% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9754 | 0.9754 | -0.64% | -4.11% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9817 | 0.9817 | 1.86% | -4.08% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9638 | 0.9638 | -0.70% | -3.36% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9706 | 0.9706 | -0.05% | -1.82% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9711 | 0.9711 | -4.53% | -3.37% | -3.16% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0172 | 1.0172 | -0.62% | -0.22% | 3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0235 | 1.0235 | 2.63% | -1.78% | 4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9973 | 0.9973 | 0.88% | -5.11% | 2.07% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9886 | 0.9886 | -1.63% | -5.55% | 1.18% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0050 | 1.0050 | -1.41% | -2.27% | 5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0194 | 1.0194 | -2.18% | -0.60% | 4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0421 | 1.0421 | -0.85% | 3.47% | 7.84% | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0510 | 1.0510 | 0.41% | 4.02% | 8.77% | 5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0467 | 1.0467 | 1.79% | 5.21% | 8.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0283 | 1.0283 | 0.26% | 4.16% | -5.64% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0256 | 1.0256 | 1.83% | 4.63% | -2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0072 | 1.0072 | -0.32% | 2.62% | -3.91% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0104 | 1.0104 | 1.56% | 2.09% | -3.61% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9949 | 0.9949 | 0.78% | -1.48% | -5.08% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9872 | 0.9872 | 0.71% | -0.52% | -5.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9802 | 0.9802 | -0.13% | -1.06% | -6.49% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9815 | 0.9815 | -0.83% | -1.63% | -6.36% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9897 | 0.9897 | -1.99% | -1.31% | 1.27% | 3.70% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0098 | 1.0098 | 1.75% | 2.26% | 3.33% | 5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9924 | 0.9924 | 0.17% | 1.57% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9907 | 0.9907 | -0.71% | 4.28% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9978 | 0.9978 | -0.50% | 4.98% | -- | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0028 | 1.0028 | 1.55% | 5.23% | 12.95% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9875 | 0.9875 | 1.06% | 0.91% | 11.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9771 | 0.9771 | 2.85% | 1.12% | -- | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9500 | 0.9500 | -0.05% | -5.45% | 6.34% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9505 | 0.9505 | -0.26% | -5.22% | 6.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9530 | 0.9530 | -2.62% | -12.55% | 6.67% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9786 | 0.9786 | 1.27% | -6.64% | 9.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9663 | 0.9663 | -3.83% | -7.81% | 4.96% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0048 | 1.0048 | 0.20% | -4.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0028 | 1.0028 | -7.98% | -4.33% | 8.01% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0898 | 1.0898 | 3.97% | 3.97% | 16.77% | 12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0482 | 1.0482 | 7.25% | -- | -- | 7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9773 | 0.9773 | 4.67% | 10.08% | -- | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9337 | 0.9337 | 0.00% | -- | -- | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8878 | 0.8878 | 0.00% | -0.63% | -- | -9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8934 | 0.8934 | -0.85% | -4.28% | -9.88% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9011 | 0.9011 | -2.12% | -5.20% | -9.47% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9206 | 0.9206 | 0.00% | -2.77% | -- | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9284 | 0.9284 | -0.53% | -1.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|