|
| 财通新兴蓝筹A(006522)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 | 3.9629 | 3.9629 | -0.98% | 3.09% | -5.78% | -29.91% | 45.75% | -- | 146.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.0020 | 4.0020 | 3.34% | 4.28% | -- | -27.78% | 48.48% | -- | 148.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.8726 | 3.8726 | 0.05% | 1.27% | -- | -27.62% | -- | -- | 140.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.8708 | 3.8708 | 0.00% | 1.36% | -- | -- | -- | -- | 138.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.8442 | 3.8442 | 0.16% | 6.04% | -- | -- | -- | -- | 130.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.8379 | 3.8379 | 0.36% | 6.10% | -2.81% | -23.40% | -- | -- | 130.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.8241 | 3.8241 | 0.14% | 3.51% | -3.16% | -18.50% | 54.75% | -- | 129.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.8189 | 3.8189 | 8.36% | -0.09% | -3.29% | -19.81% | -- | -- | 127.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.5244 | 3.5244 | -2.78% | -6.73% | -- | -28.75% | 46.88% | -- | 103.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6252 | 3.6252 | 0.22% | -5.44% | 9.90% | -24.99% | -- | -- | 108.65% | -- | -- | | 2026-09-02 | 3.6172 | 3.6172 | -2.09% | -1.38% | 8.49% | -- | -- | -- | 108.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6944 | 3.6944 | -3.35% | -0.64% | 10.80% | -- | -- | -- | 112.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.8223 | 3.8223 | 1.15% | 3.11% | 14.64% | -16.81% | -- | -- | 117.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7788 | 3.7788 | -1.43% | -2.98% | 12.31% | -19.67% | -- | -- | 130.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.8336 | 3.8336 | 4.51% | 0.06% | 2.48% | -- | -- | -- | 134.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6680 | 3.6680 | -1.35% | -3.87% | 3.82% | -- | -- | -- | 124.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.7181 | 3.7181 | 0.30% | -10.87% | 5.23% | -- | -- | -- | 127.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7071 | 3.7071 | -4.82% | -11.87% | 4.92% | -- | -- | -- | 120.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8950 | 3.8950 | 1.67% | -- | -8.32% | -2.03% | 68.73% | -- | 131.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.8312 | 3.8312 | 0.41% | -3.87% | -0.28% | -6.00% | 63.36% | -- | 126.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.8157 | 3.8157 | -8.53% | -4.99% | -- | -5.20% | 62.49% | -- | 125.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.1714 | 4.1714 | -0.83% | 6.58% | -- | -- | 79.81% | -- | 146.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.2062 | 4.2062 | 0.00% | -- | -- | -- | 87.56% | -- | 141.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9854 | 3.9854 | -0.77% | 6.12% | -11.76% | -- | 72.83% | -- | 125.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.0163 | 4.0163 | 2.62% | 8.60% | -17.20% | 2.55% | 82.72% | -- | 127.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.9139 | 3.9139 | 0.00% | -- | -19.31% | 2.47% | -- | -- | 121.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9490 | 3.9490 | 5.15% | 18.44% | -20.80% | -- | -- | -- | 115.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.7557 | 3.7557 | 1.55% | 17.66% | -25.10% | -- | 74.37% | -- | 107.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6983 | 3.6983 | 0.00% | 8.54% | -29.88% | -- | -- | -- | 104.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2986 | 3.2986 | -1.07% | -11.83% | -37.45% | -- | 56.25% | -- | 83.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3342 | 3.3342 | 4.45% | -5.63% | -42.73% | -- | -- | -- | 84.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1920 | 3.1920 | -6.32% | -12.59% | -45.17% | -- | -- | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4073 | 3.4073 | 1.27% | -6.26% | -40.32% | -4.88% | 55.09% | -- | 88.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3645 | 3.3645 | -10.06% | -20.81% | -42.65% | -- | -- | -- | 86.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7410 | 3.7410 | 5.88% | -2.63% | -36.23% | -- | -- | -- | 104.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5332 | 3.5332 | -3.25% | -- | -38.70% | -- | -- | -- | 88.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6518 | 3.6518 | 0.46% | -20.33% | -- | 2.78% | 77.94% | -- | 95.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6350 | 3.6350 | -5.39% | -24.33% | -38.18% | -- | -- | -- | 94.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.8420 | 3.8420 | 10.58% | -13.93% | -- | 20.70% | 104.19% | -- | 127.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4744 | 3.4744 | 0.00% | -14.94% | -- | 9.98% | -- | -- | 104.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.1452 | 4.1452 | -4.58% | -9.76% | -17.28% | -- | -- | -- | 135.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.3440 | 4.3440 | -2.69% | -1.15% | -10.22% | -- | 140.68% | -- | 146.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.4640 | 4.4640 | 9.29% | -1.00% | -- | -- | -- | -- | 153.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.0846 | 4.0846 | -6.88% | -9.93% | -- | -- | -- | -- | 136.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.3864 | 4.3864 | -4.51% | -8.03% | -- | 51.74% | -- | -- | 155.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.5937 | 4.5937 | 4.54% | -3.52% | 1.38% | -- | -- | -- | 168.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.3944 | 4.3944 | -2.54% | -14.86% | 3.56% | 56.08% | -- | -- | 156.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.5090 | 4.5090 | -0.57% | -14.36% | 4.70% | 69.68% | -- | -- | 163.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.5347 | 4.5347 | -4.92% | -12.17% | 5.29% | -- | 168.48% | -- | 163.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.7693 | 4.7693 | 0.17% | -10.10% | 9.13% | -- | 185.14% | -- | 171.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.7614 | 4.7614 | -7.75% | -12.64% | -- | -- | -- | -- | 165.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.1612 | 5.1612 | -1.97% | -0.97% | -- | -- | 215.00% | -- | 187.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.2650 | 5.2650 | 1.97% | -- | 26.71% | -- | -- | -- | 193.09% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 5.1632 | 5.1632 | -2.67% | -2.90% | 24.26% | -- | 230.15% | -- | 187.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.3050 | 5.3050 | -2.66% | -- | -- | -- | -- | -- | 198.63% | -- | -- | | 2026-06-25 | 5.4502 | 5.4502 | 4.57% | -- | -- | -- | -- | -- | 193.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.2120 | 5.2120 | 0.00% | 1.94% | -- | -- | 238.20% | -- | 180.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.3172 | 5.3172 | 0.00% | 9.90% | -- | -- | -- | -- | 186.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.1130 | 5.1130 | 2.03% | -- | -- | -- | -- | -- | 166.08% | -- | -- | | 2026-06-16 | 5.0114 | 5.0114 | 3.58% | 10.60% | -- | 89.76% | 216.68% | -- | 160.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.8384 | 4.8384 | 0.00% | 14.03% | -- | -- | -- | -- | 157.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.4700 | 4.4700 | 0.00% | -0.07% | 29.41% | -- | -- | -- | 139.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.5310 | 4.5310 | 6.78% | -- | -- | 77.81% | -- | -- | 142.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2432 | 4.2432 | -1.47% | -- | -- | -- | -- | -- | 129.35% | -- | -- | | 2026-06-05 | 4.3067 | 4.3067 | -3.72% | 3.65% | -- | -- | -- | -- | 128.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.4733 | 4.4733 | 2.36% | 5.15% | -- | 70.29% | 192.43% | -- | 138.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.3703 | 4.3703 | 0.00% | -- | -- | 65.09% | 201.98% | -- | 133.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.1552 | 4.1552 | -2.32% | -- | 28.27% | 58.84% | -- | -- | 133.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.2541 | 4.2541 | 0.00% | 18.32% | -- | 62.62% | 198.37% | -- | 139.93% | -- | -- | | 2026-05-21 | 3.5954 | 3.5954 | -2.46% | -- | 12.95% | 45.80% | 152.89% | -- | 102.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6859 | 3.6859 | 1.26% | -- | 16.68% | 49.47% | 159.28% | -- | 107.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6400 | 3.6400 | 0.00% | 2.77% | -- | 47.61% | 160.48% | -- | 104.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5418 | 3.5418 | 2.54% | -- | 22.52% | -- | 150.34% | -- | 96.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4541 | 3.4541 | 0.00% | -- | 19.49% | 38.18% | -- | -- | 89.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2395 | 3.2395 | 0.00% | -- | -- | -- | 127.76% | -- | 70.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2131 | 3.2131 | 0.00% | -- | -- | -- | -- | -- | 63.48% | -- | -- | | 2026-04-21 | 3.1831 | 3.1831 | 0.76% | -- | -- | 26.92% | -- | -- | 61.96% | -- | -- | | 2026-04-20 | 3.1590 | 3.1590 | 0.00% | -- | -- | 30.42% | -- | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8907 | 2.8907 | 0.00% | -- | -- | 18.09% | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8155 | 2.8155 | 5.95% | -- | -- | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6574 | 2.6574 | 0.00% | -- | -- | 6.31% | 119.26% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5928 | 2.5928 | 0.00% | -- | 5.14% | 10.72% | -- | -- | 26.85% | -- | -- | | 2026-03-16 | 2.6409 | 2.6409 | 0.00% | 3.64% | 7.09% | 15.82% | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5482 | 2.5482 | 0.00% | -- | 1.77% | 4.68% | 62.07% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6268 | 2.6268 | -0.77% | -1.00% | -- | 15.07% | 75.05% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6472 | 2.6472 | 0.00% | -- | -- | -- | 74.62% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6160 | 2.6160 | 0.00% | 6.08% | -- | -- | 59.96% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6534 | 2.6534 | 0.00% | 7.60% | -- | -- | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4660 | 2.4660 | 0.00% | -- | 2.87% | -- | 56.25% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4997 | 2.4997 | 0.00% | -- | 2.12% | 4.79% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5039 | 2.5039 | 0.00% | -1.04% | 2.29% | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4570 | 2.4570 | 0.00% | -- | -- | -0.07% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5302 | 2.5302 | 0.00% | -2.05% | -- | 2.98% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5831 | 2.5831 | 0.00% | -- | 3.33% | 7.65% | -- | -- | 30.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6149 | 2.6149 | 4.27% | -- | -- | -- | 56.14% | -- | 31.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5079 | 2.5079 | 3.54% | -- | 8.13% | 10.93% | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4221 | 2.4221 | 0.00% | 1.03% | 4.43% | 11.98% | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4693 | 2.4693 | 0.00% | 0.88% | 8.30% | 12.79% | 59.93% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3973 | 2.3973 | -1.86% | -- | -- | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4428 | 2.4428 | -0.20% | -- | -- | -- | 60.80% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4478 | 2.4478 | 0.00% | -- | 0.55% | -- | 57.45% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4996 | 2.4996 | 0.00% | -- | 9.18% | -- | -- | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4998 | 2.4998 | 0.34% | 7.78% | 8.76% | -- | 57.24% | 66.36% | 36.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4913 | 2.4913 | -0.92% | 6.38% | -- | -- | 62.78% | 65.80% | 39.27% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.5145 | 2.5145 | 0.74% | -- | 15.28% | 3.44% | -- | 67.34% | 40.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4961 | 2.4961 | 0.00% | 9.47% | -- | 1.37% | 63.71% | 66.12% | 39.54% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.3194 | 2.3194 | -0.96% | -- | -1.52% | -5.01% | -- | 54.36% | 26.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3418 | 2.3418 | 0.00% | -- | -- | -4.40% | 55.00% | 55.85% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2801 | 2.2801 | 0.00% | -6.33% | -3.96% | -6.45% | -- | 51.74% | 22.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4439 | 2.4439 | 0.39% | -- | -- | -- | 61.91% | 62.64% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4343 | 2.4343 | 2.84% | 5.45% | -- | -- | 62.51% | 62.01% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3671 | 2.3671 | 3.39% | 1.93% | -- | 5.92% | 54.14% | 57.53% | 23.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2895 | 2.2895 | 0.30% | -1.34% | -6.89% | -- | 48.53% | 52.37% | 18.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2827 | 2.2827 | 0.00% | -- | -- | 5.20% | 50.99% | 51.92% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3084 | 2.3084 | -0.59% | -- | -6.04% | -- | 48.65% | 53.63% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3222 | 2.3222 | 0.06% | 6.46% | -5.48% | -- | 53.54% | 54.55% | 19.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3207 | 2.3207 | 0.00% | -- | -- | -- | 58.98% | 54.45% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2984 | 2.2984 | 0.00% | -2.41% | -4.21% | -- | 60.74% | 52.96% | 19.65% | -- | -- | | 2025-11-24 | 2.1812 | 2.1812 | 0.00% | -- | -9.10% | -- | 49.91% | 45.16% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3552 | 2.3552 | 0.00% | -2.14% | -- | 10.91% | 57.18% | 56.74% | 20.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3742 | 2.3742 | 0.00% | -- | 11.34% | 17.56% | 52.48% | 58.01% | 24.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4066 | 2.4066 | 0.88% | -2.12% | -- | 21.07% | 49.02% | 60.16% | 24.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3855 | 2.3855 | 0.00% | -- | -- | -- | 45.36% | 58.76% | 23.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4588 | 2.4588 | 0.00% | -- | -- | -- | 54.19% | 63.64% | 25.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4388 | 2.4388 | -0.74% | -- | -- | 27.75% | 63.15% | 62.31% | 26.29% | -- | -- | | 2025-10-31 | 2.4569 | 2.4569 | 0.00% | 2.39% | -- | -- | 60.31% | 63.51% | 34.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3995 | 2.3995 | 6.02% | -- | -1.29% | -- | 56.55% | 59.69% | 22.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2633 | 2.2633 | 0.00% | 3.38% | -8.08% | 21.95% | 49.18% | 50.63% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2607 | 2.2607 | 4.52% | 6.02% | -7.42% | 20.15% | 47.32% | 50.45% | 12.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1629 | 2.1629 | 0.00% | -- | -11.42% | -- | 44.02% | 43.94% | 8.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1892 | 2.1892 | 0.00% | -- | -10.18% | -- | 62.50% | 45.69% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1324 | 2.1324 | 0.00% | -- | -- | -- | 50.50% | 41.91% | 6.87% | -- | -- |
|