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| 财通资管积极收益A(002901)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 | | 2026-09-29 | 1.3106 | 1.4006 | 0.00% | -- | -- | 3.19% | -- | 2.36% | 8.51% | 限大额 | 开放赎回 | | 2026-09-17 | 1.3097 | 1.3997 | 0.10% | -0.58% | 0.54% | 2.39% | 1.55% | 2.29% | 8.64% | 限大额 | 开放赎回 | | 2026-09-16 | 1.3084 | 1.3984 | -0.11% | -- | 0.60% | -- | 1.87% | 2.19% | 8.54% | 限大额 | 开放赎回 | | 2026-09-15 | 1.3098 | 1.3998 | -0.11% | -- | 0.71% | -- | -- | 2.30% | 8.65% | 限大额 | 开放赎回 | | 2026-09-14 | 1.3112 | 1.4012 | -0.06% | -- | 0.82% | 2.46% | -- | 2.41% | 8.76% | 限大额 | 开放赎回 | | 2026-09-11 | 1.3120 | 1.4020 | -0.40% | -- | -- | 3.09% | 2.58% | 2.47% | 8.60% | 限大额 | 开放赎回 | | 2026-09-10 | 1.3173 | 1.4073 | 0.00% | -- | 0.70% | -- | -- | 2.88% | 9.21% | 限大额 | 开放赎回 | | 2026-09-02 | 1.3136 | 1.4036 | 0.00% | -- | -- | 2.42% | -- | 2.59% | 8.36% | 限大额 | 开放赎回 | | 2026-08-31 | 1.3105 | 1.4005 | 0.00% | 0.60% | -- | 2.18% | -- | 2.35% | 8.27% | 限大额 | 开放赎回 | | 2026-08-27 | 1.3091 | 1.3991 | 0.00% | 0.27% | 1.74% | 2.07% | -- | 2.24% | 8.61% | 限大额 | 开放赎回 | | 2026-08-25 | 1.3039 | 1.3939 | 0.09% | -- | -- | 1.36% | -- | 1.84% | 8.18% | 限大额 | 开放赎回 | | 2026-08-24 | 1.3027 | 1.3927 | 0.11% | 0.00% | -- | -- | -- | 1.74% | 7.89% | 限大额 | 开放赎回 | | 2026-08-21 | 1.3013 | 1.3913 | -0.33% | 0.05% | 1.42% | 1.36% | -- | 1.63% | 7.46% | 限大额 | 开放赎回 | | 2026-08-20 | 1.3056 | 1.3956 | 0.06% | 0.28% | 1.79% | 1.45% | 1.79% | 1.97% | 7.66% | 限大额 | 开放赎回 | | 2026-08-19 | 1.3048 | 1.3948 | 0.00% | -0.01% | 2.22% | 1.32% | 1.83% | 1.91% | 7.59% | 限大额 | 开放赎回 | | 2026-08-17 | 1.3027 | 1.3927 | 0.16% | -0.42% | 2.05% | -- | 1.73% | 1.74% | 7.24% | 限大额 | 开放赎回 | | 2026-08-14 | 1.3006 | 1.3906 | -0.11% | -0.21% | -- | -- | 1.86% | 1.58% | 6.98% | 限大额 | 开放赎回 | | 2026-08-13 | 1.3020 | 1.3920 | -0.22% | -0.16% | -- | -- | -- | 1.69% | 7.06% | 限大额 | 开放赎回 | | 2026-08-12 | 1.3049 | 1.3949 | 0.00% | 0.18% | 2.56% | 0.55% | -- | 1.91% | 7.30% | 限大额 | 开放赎回 | | 2026-08-10 | 1.3082 | 1.3982 | 0.37% | 0.43% | 2.82% | -- | 2.31% | 2.17% | 7.24% | 限大额 | 开放赎回 | | 2026-08-07 | 1.3034 | 1.3934 | -0.05% | -- | -- | -- | -- | 1.80% | 6.84% | 限大额 | 开放赎回 | | 2026-08-06 | 1.3041 | 1.3941 | 0.12% | 0.11% | 1.96% | -- | -- | 1.85% | 6.74% | 限大额 | 开放赎回 | | 2026-08-05 | 1.3025 | 1.3925 | 0.18% | 0.38% | 2.20% | -- | -- | 1.73% | 6.61% | 限大额 | 开放赎回 | | 2026-08-04 | 1.3001 | 1.3901 | -0.19% | 0.73% | 2.01% | -- | -- | 1.54% | 6.42% | 限大额 | 开放赎回 | | 2026-08-03 | 1.3026 | 1.3926 | 0.00% | 1.24% | 2.20% | -- | 2.49% | 1.73% | 6.67% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3027 | 1.3927 | 0.39% | -- | 2.98% | -- | 2.33% | 1.74% | 6.88% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2976 | 1.3876 | 0.53% | 0.81% | 2.17% | -- | 1.95% | 1.34% | 6.46% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2907 | 1.3807 | 0.31% | 0.59% | 1.91% | -0.04% | -- | 0.80% | 5.89% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2867 | 1.3767 | 0.00% | 0.31% | 1.59% | -- | -- | 0.49% | 5.92% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2872 | 1.3772 | 0.32% | 0.55% | 0.66% | -0.40% | 0.89% | 0.53% | 6.19% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2831 | 1.3731 | 0.03% | -- | 0.73% | -- | -- | 0.21% | 5.85% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2827 | 1.3727 | 0.49% | -- | 0.70% | -- | 0.86% | 0.18% | 5.84% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2765 | 1.3665 | -0.19% | 0.33% | -0.20% | -- | 0.40% | -0.30% | 5.24% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2789 | 1.3689 | -0.10% | -- | -- | -0.83% | -- | -0.12% | 5.35% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2802 | 1.3702 | 0.00% | 0.60% | -- | -- | -- | -0.02% | 5.46% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2723 | 1.3623 | 0.00% | -0.17% | -- | -1.13% | -- | -0.63% | 5.15% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2726 | 1.3626 | 0.00% | -- | -- | -1.17% | -- | -0.61% | 5.26% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2790 | 1.3690 | 0.35% | 0.70% | -0.14% | -- | 1.13% | -0.11% | 5.80% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2745 | 1.3645 | 0.00% | 0.63% | -- | -- | 0.72% | -0.46% | 5.44% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2650 | 1.3550 | -0.40% | -- | -1.36% | -1.17% | 0.30% | -1.20% | 4.83% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2701 | 1.3601 | 0.28% | -0.68% | -0.97% | -- | -- | -0.80% | 5.46% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2665 | 1.3565 | 0.00% | -0.57% | -- | -0.84% | -- | -1.09% | 5.49% | -- | -- | | 2026-06-24 | 1.2694 | 1.3594 | 0.00% | -0.76% | -- | -- | 0.92% | -0.86% | 5.48% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2788 | 1.3688 | 0.39% | -- | -- | -- | -- | -0.12% | 6.27% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2738 | 1.3638 | -0.41% | 0.09% | -0.93% | -- | 1.51% | -0.52% | 5.36% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2791 | 1.3691 | 0.00% | -- | -- | -0.51% | 1.96% | -0.10% | 5.80% | -- | -- | | 2026-06-12 | 1.2797 | 1.3697 | 0.55% | -0.09% | -1.39% | -- | 1.97% | -0.05% | 6.16% | -- | -- | | 2026-06-11 | 1.2727 | 1.3627 | 0.00% | -0.59% | -- | -- | -- | -0.60% | 5.58% | 限大额 | 开放赎回 | | 2026-06-05 | 1.2808 | 1.3708 | 0.05% | -0.13% | -- | -- | 2.28% | 0.03% | 6.16% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2802 | 1.3702 | 0.00% | -- | -- | -- | -- | -0.02% | 6.15% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2826 | 1.3726 | 0.00% | -- | -- | -1.59% | -- | 0.17% | 6.35% | 限大额 | 开放赎回 | | 2026-05-29 | 1.2825 | 1.3725 | 0.00% | -- | -- | -- | -- | 0.16% | 6.64% | 限大额 | 开放赎回 | | 2026-05-27 | 1.2825 | 1.3725 | 0.00% | -0.34% | -- | -- | 2.72% | 0.16% | 6.60% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2864 | 1.3764 | 0.00% | 0.05% | -- | -1.30% | 2.90% | 0.47% | 7.03% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2838 | 1.3738 | -0.24% | -- | -- | -- | -- | 0.27% | 6.57% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2869 | 1.3769 | -0.07% | -- | -- | -- | -- | 0.51% | 6.83% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2878 | 1.3778 | 0.16% | -0.76% | -- | -- | -- | 0.58% | 6.91% | 限大额 | 开放赎回 | | 2026-05-18 | 1.2857 | 1.3757 | 0.00% | -- | -- | -- | -- | 0.41% | 6.75% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2977 | 1.3877 | 0.00% | -- | 0.84% | -- | 3.49% | 1.35% | 7.94% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2912 | 1.3812 | 0.00% | -- | -- | -- | -- | 0.84% | 6.71% | -- | -- | | 2026-04-22 | 1.2924 | 1.3824 | 0.00% | -- | -- | -- | -- | 0.94% | 6.70% | 限大额 | 开放赎回 | | 2026-04-16 | 1.2896 | 1.3796 | 0.00% | -- | -- | -0.09% | 4.09% | 0.72% | 5.97% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2869 | 1.3769 | 0.00% | -- | -- | -- | -- | 0.51% | 5.85% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2877 | 1.3777 | 0.00% | 0.52% | -- | -- | 4.63% | 0.57% | 5.91% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2811 | 1.3711 | 0.00% | -- | -- | 0.34% | -- | 0.05% | 5.97% | -- | -- | | 2026-03-30 | 1.2800 | 1.3700 | 0.00% | 0.57% | -- | -- | 4.17% | -0.03% | 6.06% | -- | -- | | 2026-03-26 | 1.2772 | 1.3672 | 0.00% | -0.47% | -1.90% | -0.52% | -- | -0.25% | 5.69% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2728 | 1.3628 | 0.00% | -- | -- | -- | -- | -0.59% | 5.27% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2832 | 1.3732 | 0.00% | -- | -- | -- | -- | 0.22% | 6.75% | -- | -- | | 2026-03-17 | 1.2856 | 1.3756 | 0.00% | -- | -- | -- | 5.82% | 0.41% | 6.95% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2914 | 1.3814 | 0.00% | -- | -- | 1.41% | 5.90% | 0.86% | 7.25% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2944 | 1.3844 | -0.68% | -- | -- | 1.38% | -- | 1.09% | 7.19% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3033 | 1.3933 | 0.00% | -- | -- | -- | -- | 1.79% | 7.96% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3020 | 1.3920 | -0.10% | -- | 0.22% | -- | -- | 1.69% | 8.00% | -- | -- | | 2026-02-25 | 1.3033 | 1.3933 | 0.00% | -- | -- | 1.35% | 5.82% | 1.79% | 8.10% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3020 | 1.3920 | 0.00% | -- | -- | -- | -- | 1.69% | 7.94% | 限大额 | 开放赎回 | | 2026-02-04 | 1.3007 | 1.3907 | 0.00% | -- | 1.87% | -- | -- | 1.59% | 7.92% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2962 | 1.3862 | 0.00% | -- | -- | 0.36% | -- | 1.23% | 7.69% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3002 | 1.3902 | 0.08% | -- | 1.27% | 0.92% | -- | 1.55% | 8.22% | -- | -- | | 2026-01-26 | 1.2992 | 1.3892 | 0.00% | -- | 1.19% | 1.21% | -- | 1.47% | 8.14% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2951 | 1.3851 | 0.00% | 0.33% | -- | 0.86% | 4.67% | 1.15% | 7.80% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2907 | 1.3807 | 0.00% | -- | 1.91% | -- | -- | 0.80% | 7.89% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2907 | 1.3807 | -0.01% | -- | -- | -- | 4.39% | 0.80% | 8.14% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2908 | 1.3808 | 0.00% | -- | 1.37% | 1.42% | -- | 0.81% | 8.15% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2804 | 1.3704 | 0.28% | -- | -- | -- | -- | 0.00% | 7.46% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2768 | 1.3668 | 0.00% | -- | -0.63% | -- | 2.81% | 3.19% | 7.78% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2839 | 1.3739 | 0.00% | -- | -- | -- | -- | 3.77% | 8.60% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2738 | 1.3638 | 0.00% | -- | -- | -0.80% | -- | 2.95% | 7.48% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2665 | 1.3565 | 0.00% | -0.57% | -- | -1.39% | 2.02% | 2.36% | 6.86% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2734 | 1.3634 | 0.00% | -- | -1.80% | -- | 2.60% | 2.92% | 6.86% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2737 | 1.3637 | 0.00% | -- | -- | -0.76% | 3.63% | 2.94% | 6.77% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2697 | 1.3597 | -0.56% | -- | -- | -- | 3.72% | 2.62% | 5.98% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2768 | 1.3668 | 0.00% | -- | -1.51% | -0.94% | 4.42% | 3.19% | 6.57% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2854 | 1.3754 | 0.04% | -- | -- | -- | 5.65% | 3.89% | 7.25% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2849 | 1.3749 | 0.00% | -0.05% | -- | -- | 5.96% | 3.85% | 7.37% | 限大额 | 开放赎回 | | 2025-11-25 | 1.2859 | 1.3759 | 0.00% | -- | 0.17% | -- | 6.50% | 3.93% | 7.36% | 限大额 | 开放赎回 | | 2025-11-21 | 1.2855 | 1.3755 | 0.00% | -- | 0.12% | -- | 6.10% | 3.90% | 7.34% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2967 | 1.3867 | 0.06% | 0.14% | 1.57% | -- | 6.83% | 4.80% | 7.34% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2959 | 1.3859 | 0.00% | -- | 1.50% | -- | 6.58% | 4.74% | 7.28% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2933 | 1.3833 | -0.12% | 0.13% | -- | -- | 7.03% | 4.53% | 6.77% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2949 | 1.3849 | 0.00% | -- | -- | -- | 7.10% | 4.66% | 6.90% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2964 | 1.3864 | 0.00% | 0.63% | -- | 2.00% | 8.01% | 4.78% | 7.28% | -- | -- | | 2025-10-30 | 1.2916 | 1.3816 | 0.00% | 0.66% | -- | 1.46% | 7.97% | 4.39% | 7.36% | -- | -- | | 2025-10-27 | 1.2883 | 1.3783 | 0.36% | 0.85% | -- | -- | 7.07% | 4.12% | 6.74% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2837 | 1.3737 | 0.05% | -- | 0.87% | 0.71% | 6.75% | 3.75% | 6.35% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2831 | 1.3731 | -0.07% | -- | 0.77% | -- | 6.48% | 3.70% | 6.00% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2840 | 1.3740 | 0.00% | -- | 0.47% | 0.64% | 6.49% | 3.77% | 6.07% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2840 | 1.3740 | 0.52% | 0.89% | 0.49% | -- | 6.39% | 3.77% | 6.07% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2774 | 1.3674 | 0.00% | 0.10% | -0.03% | 0.44% | 5.94% | 3.24% | 5.54% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2727 | 1.3627 | -0.27% | -- | -- | -- | 6.01% | 2.86% | 4.92% | -- | -- | | 2025-10-13 | 1.2761 | 1.3661 | -0.05% | -- | -- | 0.71% | 7.01% | 3.14% | 5.55% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2767 | 1.3667 | -0.45% | -- | -- | -- | 6.68% | 3.18% | 5.94% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2825 | 1.3725 | 0.00% | -- | -0.07% | -- | 7.59% | 3.65% | 6.33% | 限大额 | 开放赎回 |
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