|
| 财通福享混合LOF(501026)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 | | 2025-10-23 | 1.3188 | 1.3188 | 0.00% | 0.43% | -- | -- | 57.83% | 63.30% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3418 | 1.3418 | 0.00% | 4.56% | -- | -- | 59.47% | 66.15% | 27.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3132 | 1.3132 | 0.00% | -5.53% | -- | 41.74% | 71.01% | 62.61% | 21.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2833 | 1.2833 | 0.00% | -- | -- | 44.13% | 58.30% | 58.90% | 18.93% | -- | -- | | 2025-10-10 | 1.3525 | 1.3525 | -2.70% | -- | -- | -- | 68.18% | 67.47% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 70.97% | 72.11% | 31.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3876 | 1.3876 | 0.00% | -- | -- | 64.82% | 74.17% | 71.82% | 31.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2963 | 1.2963 | 0.00% | -- | -- | 55.66% | 72.64% | 60.51% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2682 | 1.2682 | 0.00% | -- | -- | 57.80% | 65.27% | 57.03% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9939 | 0.9939 | 0.00% | -2.85% | 12.98% | 34.27% | 23.71% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0231 | 1.0231 | 3.23% | -- | 18.83% | -- | -- | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9911 | 0.9911 | 0.00% | -- | 15.11% | 36.16% | 14.99% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9485 | 0.9485 | 0.00% | -1.34% | 12.66% | 30.88% | -- | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9614 | 0.9614 | 3.77% | -- | 14.43% | 35.66% | 6.62% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9265 | 0.9265 | 0.00% | -- | 9.45% | 32.19% | -0.28% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8904 | 0.8904 | 0.00% | 1.97% | -- | -- | -4.57% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8732 | 0.8732 | -0.74% | -- | 4.85% | 34.21% | -4.32% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8797 | 0.8797 | 0.08% | 2.17% | 9.46% | 22.47% | -3.29% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8790 | 0.8790 | 0.00% | 3.28% | 13.67% | 22.37% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8848 | 0.8848 | 0.00% | 5.10% | -- | 18.48% | -4.57% | 9.56% | -- | -- | -- | | 2025-06-27 | 0.8610 | 0.8610 | 1.16% | -- | -- | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8511 | 0.8511 | 0.21% | -0.92% | 12.02% | -- | -8.10% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8493 | 0.8493 | 0.88% | -2.18% | 12.89% | -- | -7.05% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8419 | 0.8419 | 0.00% | 0.20% | 11.91% | 8.80% | -9.60% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8590 | 0.8590 | -1.06% | -- | 12.61% | 7.89% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8682 | 0.8682 | 3.33% | 3.85% | -- | 7.28% | -10.54% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8402 | 0.8402 | -0.74% | -- | -- | 5.49% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | -10.29% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8360 | 0.8360 | 0.00% | 4.02% | -- | -- | -8.41% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8328 | 0.8328 | 0.47% | -- | 9.08% | 5.43% | -10.22% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8289 | 0.8289 | 3.14% | -- | 11.98% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8037 | 0.8037 | 3.93% | 5.44% | 8.58% | 3.92% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7733 | 0.7733 | 0.00% | -- | 4.47% | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7622 | 0.7622 | 0.00% | -0.17% | 4.71% | -3.70% | -17.85% | -5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7598 | 0.7598 | 1.00% | -0.39% | 4.33% | -10.95% | -17.28% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7523 | 0.7523 | 0.00% | -- | 3.14% | -15.15% | -18.93% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7635 | 0.7635 | -0.51% | -1.28% | -- | -13.88% | -19.16% | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7674 | 0.7674 | 0.60% | -- | 8.44% | -- | -18.97% | -4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7628 | 0.7628 | 0.00% | -- | 7.79% | -11.62% | -18.39% | -5.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7574 | 0.7574 | -2.07% | -- | -- | -9.95% | -18.97% | -6.22% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7734 | 0.7734 | 0.00% | -- | -- | -8.05% | -17.23% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7635 | 0.7635 | 3.15% | -- | 6.29% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7402 | 0.7402 | 0.00% | 1.48% | -- | -14.57% | -20.60% | -8.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7279 | 0.7279 | -0.05% | -- | -- | -15.99% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7283 | 0.7283 | 0.50% | 2.91% | -- | -- | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7247 | 0.7247 | -0.64% | 2.26% | -6.35% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7294 | 0.7294 | 0.00% | 4.07% | -- | -- | -17.04% | -9.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7077 | 0.7077 | -0.14% | 0.63% | -12.55% | -- | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7087 | 0.7087 | 1.11% | -- | -11.02% | -- | -20.94% | -12.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7009 | 0.7009 | 0.00% | 5.53% | -- | -15.43% | -20.10% | -13.21% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7033 | 0.7033 | 0.00% | -2.09% | -- | -12.89% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6642 | 0.6642 | 0.00% | -11.63% | -14.75% | -20.20% | -24.70% | -17.76% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6506 | 0.6506 | -9.43% | -- | -16.49% | -- | -26.89% | -19.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7183 | 0.7183 | -4.43% | -- | -- | -9.58% | -19.28% | -11.06% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7516 | 0.7516 | 0.64% | -- | -5.04% | -6.93% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7468 | 0.7468 | 0.00% | -- | -5.65% | -- | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7738 | 0.7738 | 0.00% | -2.85% | -9.97% | -- | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7962 | 0.7962 | -1.62% | 0.05% | -7.75% | -1.58% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8093 | 0.8093 | 1.61% | -- | -5.63% | 1.04% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7965 | 0.7965 | 0.00% | 0.86% | -8.20% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | -11.36% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7897 | 0.7897 | 1.36% | -- | -8.24% | 1.45% | -10.85% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7791 | 0.7791 | -1.37% | -1.57% | -- | -2.09% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7899 | 0.7899 | 0.00% | -5.40% | -- | -0.73% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7734 | 0.7734 | 0.00% | -8.81% | -10.73% | -0.97% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7915 | 0.7915 | -5.21% | -10.73% | -8.64% | 4.19% | -5.29% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8350 | 0.8350 | -2.13% | -- | -3.62% | 8.12% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8532 | 0.8532 | 0.60% | -1.15% | -- | 12.25% | 0.94% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8481 | 0.8481 | -1.33% | -1.11% | -- | 12.47% | 0.38% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8595 | 0.8595 | -3.06% | -0.93% | -- | 12.66% | 1.73% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8866 | 0.8866 | 0.00% | 5.41% | 1.07% | 11.76% | 6.09% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8631 | 0.8631 | 0.64% | -- | -- | 8.00% | 2.23% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8576 | 0.8576 | -1.15% | -- | -- | 8.74% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8676 | 0.8676 | 3.15% | 0.81% | -- | 7.87% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8411 | 0.8411 | 0.00% | -- | 0.86% | 1.25% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8606 | 0.8606 | 0.00% | -0.67% | 6.59% | 0.48% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8148 | 0.8148 | -5.96% | -5.96% | 2.57% | -5.26% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8664 | 0.8664 | 0.00% | 0.49% | -- | 3.09% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8772 | 0.8772 | 1.74% | 5.19% | -- | 4.25% | 7.12% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8622 | 0.8622 | 0.00% | -- | -- | 3.64% | 5.29% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8288 | 0.8288 | 1.05% | -0.42% | -- | 7.93% | 1.79% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8202 | 0.8202 | -1.64% | -- | -- | 4.26% | 0.64% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8339 | 0.8339 | 0.00% | -- | -- | 2.86% | 2.91% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8074 | 0.8074 | -2.99% | 1.64% | 3.73% | 0.40% | -0.57% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8323 | 0.8323 | 0.00% | 3.06% | 6.53% | 2.37% | 1.71% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7944 | 0.7944 | -1.63% | -- | 0.74% | -17.31% | -6.53% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8076 | 0.8076 | 0.00% | -6.03% | 0.81% | -15.93% | -5.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8433 | 0.8433 | 0.00% | -- | 8.21% | -12.22% | -3.43% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8594 | 0.8594 | 3.80% | 6.23% | 13.06% | 4.56% | 1.29% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8279 | 0.8279 | 0.00% | 3.36% | 9.79% | 4.14% | -3.82% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8090 | 0.8090 | 1.00% | -- | 1.23% | 6.56% | -9.00% | -5.65% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8010 | 0.8010 | 0.00% | 1.30% | 1.56% | 4.82% | -9.92% | -6.59% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7907 | 0.7907 | 1.58% | 1.24% | -7.42% | 4.66% | -13.70% | -7.79% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7784 | 0.7784 | -0.37% | -1.29% | -9.12% | 3.43% | -13.78% | -9.22% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7813 | 0.7813 | -1.81% | -2.47% | -8.78% | -- | -13.46% | -8.88% | -43.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7957 | 0.7957 | 0.63% | 2.10% | -5.64% | 5.97% | -9.80% | -7.20% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7907 | 0.7907 | 1.24% | 4.08% | -8.06% | 2.66% | -9.97% | -7.79% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7810 | 0.7810 | -0.96% | 1.13% | -6.72% | 1.78% | -12.70% | -8.92% | -41.45% | -- | -- | | 2024-12-03 | 0.7886 | 0.7886 | -1.56% | 3.75% | -3.97% | 1.38% | -11.61% | -8.03% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8011 | 0.8011 | 2.80% | 6.23% | -2.45% | -- | -10.21% | -6.57% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7793 | 0.7793 | 2.58% | 2.15% | -6.58% | -0.02% | -10.74% | -9.12% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7597 | 0.7597 | -1.63% | -4.24% | -9.12% | -- | -12.95% | -11.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7723 | 0.7723 | 1.61% | -3.80% | -8.10% | -- | -11.15% | -9.93% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7601 | 0.7601 | 0.80% | -4.89% | -9.55% | -4.12% | -12.69% | -11.36% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7541 | 0.7541 | -1.15% | -4.39% | -10.27% | -6.15% | -13.38% | -12.06% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7629 | 0.7629 | -3.83% | -5.15% | -10.00% | -6.29% | -13.42% | -11.03% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7933 | 0.7933 | -1.18% | -4.50% | -5.72% | -2.81% | -11.31% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8028 | 0.8028 | 0.45% | -6.20% | -3.50% | -1.61% | -10.85% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7992 | 0.7992 | 1.33% | -5.75% | -3.93% | -- | -10.48% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7887 | 0.7887 | -1.94% | -7.66% | -5.19% | -- | -11.66% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8043 | 0.8043 | -3.18% | -6.09% | 2.24% | -- | -10.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8307 | 0.8307 | -2.94% | -3.85% | 2.47% | 1.79% | -6.54% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8559 | 0.8559 | 0.93% | 1.49% | 8.82% | -- | -2.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8480 | 0.8480 | -0.71% | -1.40% | 7.82% | -- | -3.11% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8541 | 0.8541 | -0.28% | 2.01% | 8.60% | -- | -2.41% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8565 | 0.8565 | -0.87% | 4.30% | -10.58% | -- | -2.27% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8640 | 0.8640 | 2.45% | 4.28% | -10.06% | 5.86% | -0.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -1.94% | 1.81% | -12.22% | 3.66% | -1.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8600 | 0.8600 | 2.71% | 3.09% | -10.48% | 7.05% | 5.32% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8373 | 0.8373 | 1.96% | 0.17% | -12.84% | 0.46% | 2.54% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 0.8212 | -0.88% | -2.28% | -14.52% | -- | 1.92% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8285 | 0.8285 | 0.02% | -0.40% | -13.76% | -- | 2.22% | -3.38% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8283 | 0.8283 | -0.71% | -0.87% | -13.78% | -3.13% | 1.62% | -3.40% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8342 | 0.8342 | -0.20% | -1.59% | -3.91% | -- | 3.29% | -2.71% | -38.07% | -- | -- | | 2024-10-28 | 0.8359 | 0.8359 | -0.54% | -0.65% | -3.71% | -3.01% | 3.50% | -2.52% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8404 | 0.8404 | 1.03% | 1.02% | 5.72% | -1.75% | 4.45% | -1.99% | -37.68% | -- | -- | | 2024-10-24 | 0.8318 | 0.8318 | -0.45% | 7.37% | 4.41% | -- | 2.42% | -2.99% | -38.23% | -- | -- |
|