|
| 财通资管价值发现A(008276)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 | | 2026-03-30 | 1.8117 | 1.8117 | -0.14% | -- | -- | -- | -- | -3.06% | -17.12% | -- | -- | | 2026-03-27 | 1.8142 | 1.8142 | 0.65% | -0.91% | -- | -- | -- | -2.92% | -17.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8025 | 1.8025 | 0.00% | -- | -10.37% | -- | -- | -3.55% | -17.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8309 | 1.8309 | 0.00% | -- | -6.06% | -- | 18.93% | -2.03% | -14.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8894 | 1.8894 | 0.00% | -- | -3.06% | 6.51% | -- | 1.10% | -11.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9660 | 1.9660 | 0.00% | -- | -2.07% | -- | -- | 5.20% | -6.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0111 | 2.0111 | 0.00% | 3.19% | -- | -- | 35.74% | 7.61% | -5.73% | -- | -- | | 2026-02-24 | 1.9899 | 1.9899 | 2.10% | 2.10% | 0.07% | -- | 34.59% | 6.48% | -6.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9490 | 1.9490 | -2.91% | 1.66% | 1.86% | 7.42% | -- | 4.29% | -10.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0075 | 2.0075 | 1.68% | -- | -- | 11.81% | 39.51% | 7.42% | -6.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9744 | 1.9744 | 0.78% | 1.61% | 2.32% | -- | -- | 5.65% | -7.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9591 | 1.9591 | -0.36% | -- | 1.53% | -- | 36.83% | 4.83% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9661 | 1.9661 | 2.56% | -- | 1.89% | 7.10% | 38.01% | 5.21% | -7.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9171 | 1.9171 | 0.00% | -- | -- | 3.94% | 34.95% | 2.58% | -9.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9431 | 1.9431 | 0.00% | -- | -- | 9.05% | 36.99% | 3.98% | -8.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9822 | 1.9822 | 0.00% | -- | -- | -- | 39.75% | 6.07% | -5.22% | -- | -- | | 2026-01-23 | 1.9885 | 1.9885 | 0.00% | -- | -- | -- | -- | 6.41% | -4.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9814 | 1.9814 | 0.00% | -- | -- | -- | 39.90% | 6.03% | -4.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9135 | 1.9135 | 0.00% | -- | -- | 7.18% | 40.67% | 2.39% | -4.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9296 | 1.9296 | 0.00% | -- | 8.96% | 5.28% | 39.79% | 3.25% | -3.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8688 | 1.8688 | 0.00% | -- | 4.26% | -- | -- | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8157 | 1.8157 | 0.00% | 2.36% | -- | 2.35% | 26.50% | 30.96% | -5.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7603 | 1.7603 | -0.77% | -- | 0.63% | 0.99% | -- | 26.96% | -11.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7739 | 1.7739 | 0.00% | 0.04% | -- | -0.21% | 22.74% | 27.94% | -10.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7732 | 1.7732 | 0.13% | -- | -- | -- | 20.37% | 27.89% | -11.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7709 | 1.7709 | 0.00% | 0.08% | -3.54% | -- | 21.93% | 27.72% | -11.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7925 | 1.7925 | 0.00% | 1.56% | 0.00% | 2.44% | 24.57% | 29.28% | -10.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7695 | 1.7695 | 0.00% | -- | -- | -- | 21.33% | 27.62% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7650 | 1.7650 | 0.72% | -- | -- | -- | 24.10% | 27.30% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7524 | 1.7524 | 0.00% | 1.03% | -- | -- | 21.88% | 26.39% | -7.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7346 | 1.7346 | 0.00% | -4.40% | 0.17% | 3.34% | 17.28% | 25.11% | -12.68% | -- | -- | | 2025-11-18 | 1.7492 | 1.7492 | 0.00% | -- | -- | 4.72% | 21.39% | 26.16% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8144 | 1.8144 | 1.05% | -1.63% | 1.63% | 11.43% | 19.93% | 30.86% | -8.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7955 | 1.7955 | 0.00% | 0.17% | -0.29% | 12.42% | 19.09% | 29.50% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8358 | 1.8358 | -0.47% | -- | -- | 15.87% | 22.27% | 32.41% | -7.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8444 | 1.8444 | 2.90% | -- | -- | 16.59% | 25.45% | 33.03% | -6.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7925 | 1.7925 | 0.59% | -- | -- | -- | 21.93% | 29.28% | -9.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7819 | 1.7819 | -2.59% | -- | -- | -- | 24.80% | 28.52% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8292 | 1.8292 | 0.00% | -- | -- | 19.09% | 30.18% | 31.93% | -5.98% | -- | -- | | 2025-10-20 | 1.7316 | 1.7316 | 0.00% | -3.01% | -1.20% | 14.97% | 22.70% | 24.89% | -7.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7853 | 1.7853 | -0.86% | -- | -- | 18.54% | 31.42% | 28.76% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8008 | 1.8008 | -1.75% | -- | -- | -- | 26.54% | 29.88% | 3.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8328 | 1.8328 | 0.00% | -- | -- | -- | 26.42% | 32.19% | 2.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7915 | 1.7915 | 1.40% | 2.61% | -- | -- | 27.38% | 29.21% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7668 | 1.7668 | 0.00% | 0.81% | -- | 20.67% | 33.57% | 27.43% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7740 | 1.7740 | 1.26% | -0.21% | 5.16% | 21.61% | -- | 27.95% | -1.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7520 | 1.7520 | 0.35% | -0.09% | 3.85% | -- | -- | 26.36% | -3.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7459 | 1.7459 | -0.38% | -- | 3.49% | -- | 44.32% | 25.92% | -4.36% | -- | -- | | 2025-09-19 | 1.7526 | 1.7526 | 0.55% | -- | 5.03% | 22.86% | -- | 26.40% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7430 | 1.7430 | -1.95% | -- | 4.35% | 21.02% | -- | 25.71% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7777 | 1.7777 | 1.38% | -- | 7.64% | 23.19% | 48.18% | 28.21% | -4.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7535 | 1.7535 | 0.00% | -- | 6.17% | 21.59% | 46.16% | 26.47% | -5.77% | -- | -- | | 2025-09-08 | 1.7615 | 1.7615 | 0.67% | -- | -- | -- | 43.71% | 27.05% | -6.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7498 | 1.7498 | 3.49% | -- | -- | 17.48% | 40.17% | 26.20% | -6.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6908 | 1.6908 | -1.52% | -- | -- | 13.87% | 35.73% | 21.95% | -10.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7169 | 1.7169 | 0.00% | -- | 11.78% | 16.31% | 37.76% | 23.83% | -9.26% | -- | -- | | 2025-08-22 | 1.6870 | 1.6870 | 0.00% | 2.14% | 8.27% | 12.24% | 38.09% | 21.67% | -15.96% | -- | -- | | 2025-08-20 | 1.6786 | 1.6786 | 0.60% | 3.09% | 11.45% | -- | -- | 21.07% | -15.30% | -- | -- | | 2025-08-19 | 1.6686 | 1.6686 | -0.10% | 4.47% | 10.79% | 10.81% | -- | 20.35% | -15.80% | -- | -- | | 2025-08-18 | 1.6703 | 1.6703 | 1.13% | 4.26% | 10.90% | -- | 32.63% | 20.47% | -16.62% | -- | -- | | 2025-08-15 | 1.6516 | 1.6516 | 2.51% | -- | -- | 8.96% | -- | 19.12% | -18.77% | -- | -- | | 2025-08-14 | 1.6111 | 1.6111 | -1.06% | 1.69% | 7.16% | 5.65% | 27.03% | 16.20% | -21.23% | -- | -- | | 2025-08-13 | 1.6283 | 1.6283 | 1.95% | 2.93% | 8.11% | 6.94% | 26.23% | 17.44% | -20.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5972 | 1.5972 | -0.31% | -- | 6.05% | -- | 23.88% | 15.20% | -21.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6021 | 1.6021 | 0.00% | -- | 6.37% | 6.49% | -- | 15.55% | -22.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5843 | 1.5843 | 0.15% | 2.93% | 6.49% | 4.62% | -- | 14.27% | -21.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 22.30% | 14.09% | -21.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5360 | 1.5360 | -0.21% | -2.56% | -- | -- | -- | 10.78% | -24.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 16.34% | 11.01% | -22.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5628 | 1.5628 | 0.26% | 0.30% | -- | -- | 23.27% | 12.72% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5587 | 1.5587 | -1.12% | 1.90% | -- | -- | 22.22% | 12.42% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5763 | 1.5763 | 0.00% | 4.66% | 7.58% | -- | -- | 13.69% | -21.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5581 | 1.5581 | 1.86% | -- | -- | -- | 17.79% | 12.38% | -22.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5297 | 1.5297 | 1.57% | 1.74% | -- | -- | -- | 10.33% | -24.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5061 | 1.5061 | 0.00% | 0.00% | 4.57% | 2.65% | 14.73% | 8.63% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5035 | 1.5035 | -0.17% | 1.06% | -- | 1.55% | -- | 8.44% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5061 | 1.5061 | 0.00% | -- | 1.94% | -- | 15.46% | 8.63% | -24.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5029 | 1.5029 | 1.01% | -- | -- | 5.52% | 20.71% | 8.40% | -27.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4878 | 1.4878 | 0.00% | -- | -- | 6.20% | 16.16% | 7.31% | -28.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4988 | 1.4988 | 0.00% | 2.29% | -- | -- | 15.60% | 8.10% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4641 | 1.4641 | -0.08% | 2.64% | -- | -- | 9.73% | 5.60% | -30.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4653 | 1.4653 | 0.45% | 1.74% | -1.57% | -4.03% | -- | 5.68% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4588 | 1.4588 | 0.00% | 1.09% | -2.00% | -- | -- | 5.21% | -30.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4265 | 1.4265 | -0.96% | -- | -5.27% | -- | -- | 2.88% | -29.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4403 | 1.4403 | -0.19% | -2.51% | -- | -7.76% | 3.11% | 3.88% | -28.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4430 | 1.4430 | 0.06% | -1.94% | -- | -- | -- | 4.08% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4421 | 1.4421 | 0.00% | -- | -- | -8.53% | 3.51% | 4.01% | -27.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4774 | 1.4774 | 0.40% | -0.50% | -1.80% | -- | 6.04% | 6.56% | -24.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4715 | 1.4715 | 0.00% | -0.32% | -2.19% | -4.29% | -- | 6.13% | -24.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4895 | 1.4895 | 0.32% | 0.49% | -- | -- | 5.84% | 7.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4848 | 1.4848 | 0.58% | -- | -- | -- | -- | 7.09% | -22.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4762 | 1.4762 | 0.00% | -- | -- | -- | -- | 6.47% | -22.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4822 | 1.4822 | 0.00% | -1.38% | -- | -0.33% | -- | 6.90% | -18.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4886 | 1.4886 | -0.96% | -- | -- | -0.05% | -- | 7.36% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5030 | 1.5030 | 0.00% | -0.84% | -- | 0.92% | -- | 8.40% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5058 | 1.5058 | 0.00% | -- | 2.63% | 4.11% | -- | 8.60% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5158 | 1.5158 | -0.60% | 0.21% | -- | -- | -- | 9.33% | -17.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5249 | 1.5249 | 0.14% | 0.70% | 3.00% | -- | 4.44% | 9.98% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5227 | 1.5227 | 0.00% | -- | -- | -- | -- | 9.82% | -17.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5045 | 1.5045 | -0.54% | -- | 4.57% | 5.61% | 2.72% | 8.51% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5126 | 1.5126 | -0.11% | -- | 6.20% | 6.18% | -- | 9.09% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5143 | 1.5143 | 0.00% | -- | 8.09% | 6.30% | -- | 9.22% | -13.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5064 | 1.5064 | 0.00% | -- | -- | 5.68% | -- | 8.65% | -14.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4672 | 1.4672 | 0.00% | -- | -6.04% | 3.59% | 8.61% | 5.82% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4605 | 1.4605 | 0.00% | 1.52% | -7.36% | 4.02% | 12.35% | 5.34% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4805 | 1.4805 | 0.00% | 5.67% | -6.10% | -- | 11.23% | 6.78% | -18.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4660 | 1.4660 | 1.90% | -- | -4.65% | -- | -- | 5.73% | -18.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4387 | 1.4387 | 1.01% | -- | -6.06% | 4.22% | 5.86% | 3.76% | -20.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4243 | 1.4243 | 1.66% | -- | -7.00% | 3.33% | 6.45% | 2.73% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4010 | 1.4010 | 0.00% | -8.75% | -8.52% | -- | -- | 1.05% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5353 | 1.5353 | 0.00% | -- | 3.24% | 8.00% | -- | 10.73% | -17.69% | 开放申购 | 开放赎回 |
|