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| 财通升级混合LOF(501015)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 | | 2026-01-13 | 2.2340 | 2.2340 | -1.93% | -- | -- | -- | -- | 1.68% | 52.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2780 | 2.2780 | -0.48% | 3.69% | -- | 6.70% | -- | 3.69% | 57.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2890 | 2.2890 | 0.00% | -- | 10.00% | -- | 83.12% | 4.19% | 57.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1970 | 2.1970 | 0.00% | -- | -- | 1.24% | -- | 0.00% | 53.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1560 | 2.1560 | -0.55% | 3.85% | 9.39% | 1.94% | 69.76% | 79.37% | 55.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1680 | 2.1680 | 0.00% | -- | -- | -- | 77.85% | 80.37% | 56.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0760 | 2.0760 | 0.00% | -- | 5.49% | -- | -- | 72.71% | 48.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0360 | 2.0360 | 0.00% | -2.16% | 2.62% | -- | 66.34% | 69.38% | 42.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0590 | 2.0590 | -1.67% | 1.83% | 1.08% | 0.10% | 71.30% | 71.30% | 44.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0940 | 2.0940 | 0.62% | 4.49% | -- | -- | -- | 74.21% | 46.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0810 | 2.0810 | 0.00% | -- | -- | 4.47% | 79.24% | 73.13% | 45.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0220 | 2.0220 | 0.90% | -- | -1.17% | 2.90% | 72.97% | 68.22% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0040 | 2.0040 | 0.00% | 1.67% | -- | -- | 68.83% | 66.72% | 39.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0180 | 2.0180 | 0.90% | 5.77% | -- | -- | 73.37% | 67.89% | 41.74% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0000 | 2.0000 | 0.00% | -- | -- | -- | 77.62% | 66.39% | 43.02% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9710 | 1.9710 | 0.00% | 0.15% | -- | -- | 75.36% | 63.98% | 40.82% | -- | -- | | 2025-11-24 | 1.9080 | 1.9080 | 0.00% | -2.80% | -- | -5.40% | 67.81% | 58.74% | 37.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9680 | 1.9680 | 0.31% | -- | -- | -- | 65.38% | 63.73% | 39.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9620 | 1.9620 | -0.05% | -3.68% | -- | -- | 69.28% | 63.23% | 39.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9630 | 1.9630 | -1.06% | -- | -- | -- | 65.24% | 63.31% | 38.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9840 | 1.9840 | 0.00% | -- | -3.92% | -- | 61.83% | 65.06% | 43.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0370 | 2.0370 | 0.00% | -0.44% | -4.59% | -- | 59.89% | 69.47% | 47.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0460 | 2.0460 | 0.00% | -- | -5.71% | 19.30% | 64.87% | 70.22% | 47.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1740 | 2.1740 | 0.00% | -- | 2.40% | 25.66% | 84.08% | 80.87% | 68.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1800 | 2.1800 | 0.00% | 7.28% | 3.07% | 31.01% | 82.43% | 81.36% | 62.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0350 | 2.0350 | 0.00% | -3.05% | -- | -- | 72.90% | 69.30% | 37.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0320 | 2.0320 | 0.00% | -- | -- | -- | 69.90% | 69.05% | 36.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0990 | 2.0990 | 0.00% | -- | -- | -- | 89.10% | 74.63% | 35.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0650 | 2.0650 | 0.00% | -4.84% | -- | -- | 78.48% | 71.80% | 33.29% | -- | -- | | 2025-10-10 | 2.1350 | 2.1350 | 0.00% | -1.61% | -- | 38.64% | 88.94% | 77.62% | 43.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1700 | 2.1700 | 2.21% | -- | -- | 43.52% | 51.74% | 80.53% | 52.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1230 | 2.1230 | 0.38% | -- | -- | -- | 67.96% | 76.62% | 49.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1150 | 2.1150 | 0.00% | -- | -- | 45.46% | 76.16% | 75.96% | 51.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1330 | 2.1330 | 0.00% | -- | 5.75% | 49.68% | -- | 77.45% | 49.95% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.0530 | 2.0530 | 0.00% | 2.50% | -- | -- | -- | 70.80% | 34.38% | -- | -- | | 2025-09-11 | 2.0570 | 2.0570 | 0.00% | 4.68% | -- | 47.56% | 82.92% | 71.13% | 33.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9920 | 1.9920 | -0.55% | -- | -- | -- | -- | 65.72% | 29.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0030 | 2.0030 | -0.84% | -- | -- | 47.39% | 80.35% | 66.64% | 29.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0200 | 2.0200 | 2.80% | -- | 17.17% | 49.41% | 75.67% | 68.05% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9650 | 1.9650 | 0.00% | -- | 14.58% | 49.43% | 70.88% | 63.48% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0170 | 2.0170 | 0.00% | -- | 23.74% | -- | 75.21% | 67.80% | -- | -- | -- | | 2025-08-13 | 1.9080 | 1.9080 | 0.00% | -- | -- | 51.43% | -- | 58.74% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7240 | 1.7240 | 0.52% | -0.35% | 11.66% | 42.48% | 51.77% | 43.43% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7150 | 1.7150 | 0.00% | -- | 11.08% | 41.74% | -- | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7060 | 1.7060 | 0.00% | 3.83% | 12.83% | 40.99% | 37.31% | 41.93% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7300 | 1.7300 | 0.00% | 6.13% | -- | 44.53% | 43.19% | 43.93% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6640 | 1.6640 | 1.28% | -- | -- | 36.28% | 39.33% | 38.44% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6430 | 1.6430 | 0.00% | -- | 15.30% | 36.69% | -- | 36.69% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6300 | 1.6300 | 0.18% | -- | 15.44% | -- | 27.68% | 35.61% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6270 | 1.6270 | 0.00% | -- | 15.23% | -- | 28.72% | 35.36% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5400 | 1.5400 | 0.00% | -0.32% | -- | 36.40% | 19.32% | 28.12% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5700 | 1.5700 | 2.48% | 3.02% | 15.53% | -- | 24.58% | 30.62% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5320 | 1.5320 | -0.78% | 1.32% | 12.73% | 44.80% | 19.41% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5440 | 1.5440 | -0.06% | -- | 17.41% | 29.21% | -- | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5450 | 1.5450 | 0.00% | 6.26% | -- | 29.29% | -- | 28.54% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5240 | 1.5240 | 0.79% | 6.95% | -- | -- | 15.58% | 26.79% | -- | -- | -- | | 2025-06-30 | 1.5120 | 1.5120 | 0.00% | -- | -- | -- | -- | 25.79% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4540 | 1.4540 | 0.00% | 1.89% | 16.60% | -- | 7.38% | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4250 | 1.4250 | 0.00% | 2.00% | -- | 13.10% | 3.50% | 18.55% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4120 | 1.4120 | -1.05% | -- | 11.09% | -- | -0.91% | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4270 | 1.4270 | 0.00% | 2.29% | 14.43% | 12.98% | -- | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3970 | 1.3970 | 0.00% | -- | 11.94% | 10.17% | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3950 | 1.3950 | 0.07% | 3.18% | -- | 14.06% | 3.12% | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3940 | 1.3940 | 0.00% | 6.01% | -- | 15.30% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3590 | 1.3590 | 0.52% | -- | 9.86% | -- | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3520 | 1.3520 | 2.81% | -- | 11.74% | 14.77% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3150 | 1.3150 | 0.00% | 6.39% | 8.68% | -- | -3.69% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2360 | 1.2360 | 0.00% | -2.37% | -- | 2.74% | -9.39% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2470 | 1.2470 | 0.00% | 0.00% | 2.13% | -3.41% | -7.90% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2660 | 1.2660 | -0.39% | -- | -- | -5.10% | -7.54% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2710 | 1.2710 | 1.92% | 0.87% | 10.91% | -- | -8.70% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2470 | 1.2470 | -0.08% | -- | 8.81% | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2480 | 1.2480 | 0.00% | -- | -- | -3.11% | -10.10% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2600 | 1.2600 | 0.00% | 1.86% | -- | -2.63% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2590 | 1.2590 | 0.00% | 4.05% | -- | -- | -9.64% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2370 | 1.2370 | 2.23% | 3.34% | 3.51% | -- | -11.46% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2100 | 1.2100 | 1.09% | -- | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1970 | 1.1970 | 0.00% | -- | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2210 | 1.2210 | 1.58% | 6.54% | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2020 | 1.2020 | 0.00% | -- | -4.60% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1460 | 1.1460 | 0.00% | -- | -11.23% | -- | -13.33% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1430 | 1.1430 | 0.00% | 8.03% | -9.43% | -9.14% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1290 | 1.1290 | 3.96% | -5.52% | -6.00% | -- | -16.38% | -6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0860 | 1.0860 | 0.00% | -- | -7.42% | -13.12% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0580 | 1.0580 | -11.46% | -- | -9.80% | -- | -23.86% | -11.98% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1950 | 1.1950 | 0.00% | -- | 0.76% | -- | -14.00% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2600 | 1.2600 | 0.00% | -0.63% | -3.00% | 2.27% | -11.42% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2630 | 1.2630 | -2.17% | 3.27% | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2910 | 1.2910 | 1.81% | 6.78% | -2.49% | 7.67% | -9.81% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2680 | 1.2680 | 0.48% | 5.58% | -5.09% | 5.40% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2620 | 1.2620 | 0.00% | 7.59% | -2.02% | 3.78% | -10.00% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2230 | 1.2230 | 1.16% | 3.82% | -- | -- | -13.48% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2090 | 1.2090 | 0.67% | -- | -- | 0.58% | -13.07% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2010 | 1.2010 | 2.39% | 1.26% | -- | -- | -11.96% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1730 | 1.1730 | 0.00% | -2.49% | -- | -0.85% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1780 | 1.1780 | 0.00% | -8.75% | -3.99% | 0.08% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1860 | 1.1860 | -1.41% | -8.70% | -- | -0.08% | -13.38% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2030 | 1.2030 | -5.20% | -9.82% | -- | 6.84% | -6.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2690 | 1.2690 | -1.70% | -- | -- | 10.83% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2910 | 1.2910 | 1.02% | -- | -- | 14.86% | -2.65% | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2780 | 1.2780 | -1.62% | -3.47% | -- | 14.11% | -3.81% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2990 | 1.2990 | -2.62% | -2.77% | -- | 14.25% | -2.23% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3340 | 1.3340 | 0.00% | 3.57% | -- | 12.86% | 3.16% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3240 | 1.3240 | -0.90% | -- | -- | 14.24% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3360 | 1.3360 | 3.73% | -- | -- | 12.46% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2880 | 1.2880 | -0.46% | -- | 2.38% | 5.06% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2940 | 1.2940 | 0.00% | -- | -- | 1.49% | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2270 | 1.2270 | 0.00% | -- | -- | -2.70% | 9.85% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2640 | 1.2640 | 1.85% | 1.12% | 3.27% | 13.87% | -5.85% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2410 | 1.2410 | -1.35% | -0.08% | 2.06% | 10.31% | -7.83% | 3.24% | -- | 开放申购 | 开放赎回 |
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