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| 财通资管鑫逸A(004888)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 | | 2026-09-17 | 1.9009 | 1.9009 | -0.05% | 0.22% | -1.58% | -- | 12.55% | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9019 | 1.9019 | 0.56% | -- | -0.79% | -- | 13.21% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8913 | 1.8913 | -0.27% | -- | -1.35% | -- | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8964 | 1.8964 | 0.10% | -- | -1.08% | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8946 | 1.8946 | -0.11% | -- | -1.71% | -- | 11.53% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8967 | 1.8967 | 0.00% | -- | -1.78% | -- | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9227 | 1.9227 | 0.00% | 0.75% | -- | -4.92% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9127 | 1.9127 | 0.23% | -- | -1.26% | -5.14% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9083 | 1.9083 | 0.00% | -1.20% | -1.49% | -- | 20.49% | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9134 | 1.9134 | 0.08% | -0.30% | -0.83% | -2.79% | 22.81% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9119 | 1.9119 | 0.00% | -0.85% | -1.52% | -2.56% | 22.76% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9315 | 1.9315 | 0.75% | 0.03% | -0.52% | -- | 26.11% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9171 | 1.9171 | -0.10% | -0.93% | -- | -- | 27.04% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9191 | 1.9191 | -0.47% | -0.89% | -3.52% | -- | 25.64% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9282 | 1.9282 | 0.03% | -0.66% | -5.16% | -- | 29.18% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9276 | 1.9276 | -0.18% | -0.41% | -5.19% | -1.46% | -- | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9310 | 1.9310 | -0.21% | -- | -5.03% | -- | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9351 | 1.9351 | -0.06% | -- | -- | -- | 31.34% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9363 | 1.9363 | -0.24% | 2.06% | -5.83% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9410 | 1.9410 | 0.28% | 1.09% | -6.48% | -- | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9356 | 1.9356 | 0.00% | 1.10% | -6.74% | -- | -- | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8973 | 1.8973 | -1.18% | -- | -10.90% | -- | 28.74% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9200 | 1.9200 | 0.29% | -1.76% | -- | -- | 29.96% | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9145 | 1.9145 | -2.68% | -3.18% | -8.67% | -- | 31.09% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9672 | 1.9672 | 1.55% | 1.96% | -6.15% | -- | 35.40% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9372 | 1.9372 | 0.00% | -0.22% | -- | 2.31% | 33.66% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9543 | 1.9543 | -1.17% | -3.15% | -7.69% | 2.89% | 35.13% | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9774 | 1.9774 | 2.49% | -- | -- | -- | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9294 | 1.9294 | -0.62% | -3.01% | -- | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9415 | 1.9415 | -2.77% | -4.51% | -- | 3.75% | -- | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9968 | 1.9968 | -1.04% | -- | -- | -- | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0178 | 2.0178 | 0.00% | -- | -- | -- | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9892 | 1.9892 | -2.16% | -3.25% | -- | 9.25% | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0332 | 2.0332 | 0.00% | -2.03% | -- | -- | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0561 | 2.0561 | -0.93% | -- | -- | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0754 | 2.0754 | 1.04% | -0.99% | -- | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0540 | 2.0540 | 0.00% | -- | 1.53% | 16.94% | 47.81% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1295 | 2.1295 | 0.00% | 2.15% | 5.31% | 20.54% | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0962 | 2.0962 | 0.00% | -- | -- | 18.67% | 51.42% | -- | 37.78% | -- | -- | | 2026-06-23 | 2.0847 | 2.0847 | -1.53% | -- | -- | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1171 | 2.1171 | 0.00% | -- | -- | 19.70% | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0231 | 2.0231 | 1.82% | -- | -- | -- | -- | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9870 | 1.9870 | -1.74% | -1.46% | -- | -- | -- | -- | 30.72% | -- | -- | | 2026-05-29 | 2.0221 | 2.0221 | 0.00% | -- | -- | -- | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0046 | 2.0046 | 0.00% | 1.84% | -- | -- | 47.98% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0164 | 2.0164 | 0.00% | -- | 6.49% | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9357 | 1.9357 | -1.66% | -- | -- | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9683 | 1.9683 | 0.32% | -- | -- | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9621 | 1.9621 | 0.00% | -- | 4.85% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9562 | 1.9562 | 0.00% | -- | -- | 9.65% | 42.99% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8935 | 1.8935 | 0.00% | 1.19% | -- | 4.87% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8994 | 1.8994 | 0.00% | -- | 7.40% | 4.40% | 40.75% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8713 | 1.8713 | 0.00% | -- | -- | -- | 39.44% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8208 | 1.8208 | 0.00% | -- | -- | 2.75% | 35.42% | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8042 | 1.8042 | 2.35% | -- | -- | 0.17% | 38.89% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7628 | 1.7628 | 0.00% | -- | -- | -- | 36.19% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7565 | 1.7565 | 0.00% | -0.56% | -- | -0.90% | 26.51% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7666 | 1.7666 | -0.28% | -- | -- | -- | 27.19% | -- | 16.48% | -- | -- | | 2026-03-27 | 1.7715 | 1.7715 | 0.29% | 0.16% | -- | -- | 26.88% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7664 | 1.7664 | -0.79% | -0.07% | -4.74% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7805 | 1.7805 | 0.00% | -- | -- | -- | 28.24% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7686 | 1.7686 | 0.05% | -- | -- | -- | 24.99% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7677 | 1.7677 | 0.00% | -0.76% | -- | -- | -- | -- | 17.53% | -- | -- | | 2026-03-12 | 1.7812 | 1.7812 | 0.00% | -0.79% | -1.32% | 2.82% | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7953 | 1.7953 | 0.00% | -3.18% | 2.11% | 6.07% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8542 | 1.8542 | 0.00% | -- | -- | 10.83% | -- | -- | 21.52% | -- | -- | | 2026-02-12 | 1.8050 | 1.8050 | 1.17% | 2.66% | -- | -- | 26.76% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7841 | 1.7841 | -0.54% | 0.20% | -0.94% | -- | 26.50% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7937 | 1.7937 | -0.03% | -- | -0.41% | -- | 26.65% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7943 | 1.7943 | 0.00% | -- | -0.37% | -- | 26.60% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7582 | 1.7582 | -1.25% | -- | -- | 3.77% | 26.08% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7805 | 1.7805 | 0.00% | -- | 0.45% | 5.50% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8101 | 1.8101 | 0.00% | -- | -- | -- | -- | -- | 18.35% | -- | -- | | 2026-01-23 | 1.8055 | 1.8055 | -0.76% | -- | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8194 | 1.8194 | 1.36% | -- | -- | -- | 29.61% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7949 | 1.7949 | 0.00% | 0.87% | -- | -- | 27.52% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8140 | 1.8140 | 0.00% | -- | -- | -- | 30.25% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7794 | 1.7794 | 0.41% | -- | 2.72% | -- | 28.56% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7721 | 1.7721 | 0.00% | -- | 2.30% | -- | 30.27% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8010 | 1.8010 | -0.01% | 1.61% | 3.32% | -- | 31.26% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8011 | 1.8011 | 0.00% | 1.61% | -- | -- | 31.52% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7725 | 1.7725 | 0.00% | -- | 6.09% | -- | 28.19% | 29.95% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7193 | 1.7193 | -1.47% | -- | 3.08% | 1.43% | -- | 26.05% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7449 | 1.7449 | 0.00% | -- | 4.25% | 3.32% | 26.23% | 27.93% | 19.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7323 | 1.7323 | 0.00% | 2.35% | -- | -- | 23.01% | 27.00% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7432 | 1.7432 | 0.00% | 3.85% | -- | 7.94% | 25.95% | 27.80% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6925 | 1.6925 | 0.00% | 1.30% | -0.11% | -- | 22.89% | 24.08% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6786 | 1.6786 | 0.00% | 1.87% | -- | -- | 21.89% | 23.06% | 10.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6707 | 1.6707 | 0.00% | -- | -- | -- | 23.79% | 22.49% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6730 | 1.6730 | 1.53% | 0.25% | -- | -- | 24.93% | 22.65% | 12.67% | -- | -- | | 2025-11-25 | 1.6478 | 1.6478 | 0.00% | -1.21% | -- | -- | 22.97% | 20.81% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6688 | 1.6688 | 0.05% | -- | -- | 7.15% | 23.10% | 22.35% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6679 | 1.6679 | -0.35% | -- | -- | 7.30% | 24.20% | 22.28% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6738 | 1.6738 | 0.00% | -- | -- | 9.28% | 23.73% | 22.71% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6994 | 1.6994 | 0.00% | -1.12% | -- | 11.26% | 21.93% | 24.59% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7187 | 1.7187 | 1.44% | -- | -- | -- | 25.27% | 26.00% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6943 | 1.6943 | 0.39% | -- | -- | -- | 22.90% | 24.22% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6877 | 1.6877 | -0.56% | -- | -- | -- | 23.68% | 23.73% | 10.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6972 | 1.6972 | 0.00% | -- | -- | 16.32% | 25.29% | 24.43% | 12.64% | -- | -- | | 2025-10-20 | 1.6237 | 1.6237 | 0.00% | -- | -3.81% | -- | 18.74% | 19.04% | 8.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6531 | 1.6531 | 0.00% | -- | -- | -- | 23.25% | 21.20% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | 24.49% | 23.77% | 17.42% | 开放申购 | 开放赎回 |
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