|
| 财通科技创新A(008983)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 | | 2026-01-13 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2170 | 1.2170 | 0.00% | -- | 1.39% | -- | 24.50% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2147 | 1.2147 | -0.19% | 2.28% | 6.24% | -- | 16.56% | 26.87% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2170 | 1.2170 | 0.00% | 3.18% | -- | -- | 20.51% | 27.12% | -2.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2235 | 1.2235 | 0.00% | 5.28% | -- | 2.85% | -- | 27.79% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1876 | 1.1876 | 0.69% | -- | 5.65% | -1.88% | -- | 24.04% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1795 | 1.1795 | 0.00% | -0.25% | -- | -4.28% | 16.77% | 23.20% | -8.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1621 | 1.1621 | 0.00% | -3.18% | 2.11% | -7.02% | 13.91% | 21.38% | -10.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1824 | 1.1824 | 0.00% | -- | 6.99% | -- | -- | 23.50% | -8.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2003 | 1.2003 | 0.00% | 5.52% | -- | -- | 17.47% | 25.37% | -6.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1343 | 1.1343 | -0.28% | -0.80% | -1.86% | -- | 8.33% | 18.48% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1375 | 1.1375 | -1.48% | -- | -0.77% | -- | 8.87% | 18.81% | -12.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1546 | 1.1546 | 0.65% | 4.88% | 0.72% | -- | 13.26% | 20.60% | -11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 15.25% | 19.81% | -13.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1434 | 1.1434 | 0.00% | 1.72% | 2.77% | -- | 16.01% | 19.43% | -11.36% | -- | -- | | 2025-11-24 | 1.1009 | 1.1009 | 0.00% | -- | -1.05% | -11.62% | 10.44% | 14.99% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1241 | 1.1241 | 0.00% | -- | -- | -10.23% | 10.17% | 17.41% | -12.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1381 | 1.1381 | 0.00% | -- | 3.08% | -5.14% | 5.45% | 18.87% | -10.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1052 | 1.1052 | 0.00% | -1.84% | -- | -- | -1.35% | 15.44% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1358 | 1.1358 | 0.38% | -- | -3.68% | -5.00% | 6.30% | 18.63% | -14.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1315 | 1.1315 | 0.50% | -- | -4.05% | -- | 5.66% | 18.18% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1259 | 1.1259 | -2.59% | -- | -4.52% | -- | 7.81% | 17.60% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1558 | 1.1558 | 0.83% | -- | -1.98% | -2.27% | 12.07% | 20.72% | -10.75% | -- | -- | | 2025-10-31 | 1.1463 | 1.1463 | 0.00% | 3.03% | -2.79% | -- | 9.39% | 19.73% | -10.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1126 | 1.1126 | 1.30% | -- | -6.86% | -2.74% | 4.09% | 16.21% | -20.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0983 | 1.0983 | 0.00% | -2.60% | -7.67% | -- | 3.45% | 14.72% | -24.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1241 | 1.1241 | 0.00% | 1.81% | -7.13% | -- | 2.91% | 17.41% | -22.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1276 | 1.1276 | 0.00% | -- | -9.78% | -- | 12.66% | 17.78% | -25.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1041 | 1.1041 | 0.00% | -6.37% | -- | -- | 5.96% | 15.32% | -26.56% | -- | -- | | 2025-09-30 | 1.1792 | 1.1792 | 0.98% | -0.87% | -- | 19.36% | -10.17% | 23.17% | -16.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1677 | 1.1677 | 0.00% | -3.38% | -- | 19.32% | 0.08% | 21.97% | -18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1946 | 1.1946 | 0.42% | -3.26% | -4.10% | 19.06% | 11.79% | 24.78% | -18.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1896 | 1.1896 | -1.56% | -4.82% | -4.50% | 20.37% | -- | 24.25% | -18.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2085 | 1.2085 | -0.16% | -- | -2.99% | 24.17% | 19.02% | 26.23% | -19.55% | -- | -- | | 2025-09-19 | 1.2104 | 1.2104 | -1.77% | -- | -3.34% | -- | -- | 26.43% | -20.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2322 | 1.2322 | -0.22% | -- | -0.24% | -- | 19.37% | 28.70% | -18.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2349 | 1.2349 | -1.20% | -- | 1.40% | 25.00% | -- | 28.98% | -18.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2499 | 1.2499 | 0.00% | -- | 2.64% | -- | -- | 30.55% | -17.34% | -- | -- | | 2025-09-08 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 21.67% | 30.18% | -22.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 15.97% | 26.33% | -26.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2457 | 1.2457 | 0.00% | 2.29% | -- | 34.83% | 17.80% | 30.11% | -25.25% | -- | -- | | 2025-08-20 | 1.2243 | 1.2243 | -2.23% | -- | 8.15% | 33.45% | 15.27% | 27.88% | -26.33% | -- | -- | | 2025-08-19 | 1.2522 | 1.2522 | 1.38% | 5.61% | 10.62% | 36.41% | 16.51% | 30.79% | -24.66% | -- | -- | | 2025-08-18 | 1.2352 | 1.2352 | 1.43% | -- | 9.12% | 34.44% | 14.90% | 29.02% | -26.22% | -- | -- | | 2025-08-15 | 1.2178 | 1.2178 | 1.50% | -- | -- | -- | -- | 27.20% | -26.00% | -- | -- | | 2025-08-14 | 1.1998 | 1.1998 | 0.00% | -- | -- | -- | 11.64% | 25.32% | -26.25% | -- | -- | | 2025-08-12 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | 23.85% | -27.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1956 | 1.1956 | 0.00% | -- | 14.99% | 31.67% | -- | 24.88% | -28.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1827 | 1.1827 | 0.00% | 4.11% | 17.54% | 34.06% | -- | 23.53% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2140 | 1.2140 | 3.40% | -- | 24.05% | 38.55% | 8.12% | 26.80% | -30.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1741 | 1.1741 | 3.35% | -- | 19.98% | 32.92% | 4.26% | 22.63% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1360 | 1.1360 | -0.70% | 0.35% | 14.69% | 27.94% | -- | 18.65% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1440 | 1.1440 | 0.00% | -- | 14.01% | -- | -- | 19.49% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | 18.24% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0584 | 1.0584 | 1.73% | 3.45% | 3.88% | 21.99% | -14.47% | 10.55% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0404 | 1.0404 | 0.00% | -- | -- | 25.27% | -- | 8.67% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0230 | 1.0230 | -1.61% | 3.55% | -- | 26.31% | -16.39% | 6.85% | -41.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0397 | 1.0397 | 1.62% | 6.24% | -- | 12.21% | -13.98% | 8.60% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0231 | 1.0231 | 0.00% | -- | 6.86% | 10.41% | -- | 6.86% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0062 | 1.0062 | 1.85% | 0.28% | -- | -- | -- | 5.10% | -37.86% | -- | -- | | 2025-06-30 | 0.9879 | 0.9879 | 0.95% | -0.04% | -- | -- | -20.12% | 3.19% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9786 | 0.9786 | 0.00% | 0.54% | -- | 3.89% | -- | 2.21% | -42.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9905 | 0.9905 | -1.29% | -- | -- | -- | -18.90% | 3.46% | -39.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0034 | 1.0034 | 1.53% | 1.57% | -- | -- | -- | 4.80% | -39.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9883 | 0.9883 | 1.54% | -- | -- | -- | -23.55% | 3.23% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9733 | 0.9733 | 0.00% | -- | 6.09% | -- | -24.13% | 1.66% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9879 | 0.9879 | 0.00% | -3.04% | 7.52% | 0.68% | -23.33% | 3.19% | -37.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0218 | 1.0218 | 0.28% | -- | -- | 4.60% | -16.19% | 6.73% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0189 | 1.0189 | 0.00% | 6.42% | -- | -- | -- | 6.42% | -29.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9874 | 0.9874 | 0.00% | -- | 11.92% | -- | -- | 3.13% | -29.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9574 | 0.9574 | 0.00% | -- | 8.52% | 2.85% | -- | 0.00% | -31.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9213 | 0.9213 | 0.00% | -0.12% | 4.30% | -2.23% | -24.23% | -3.77% | -35.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9142 | 0.9142 | 0.00% | -0.41% | 2.96% | -9.73% | -24.06% | -4.51% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9239 | 0.9239 | 0.16% | -- | -- | -11.00% | -25.23% | -3.50% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9224 | 0.9224 | 0.55% | -- | -- | -11.15% | -26.12% | -3.66% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9174 | 0.9174 | -0.07% | -0.65% | -- | -8.81% | -- | -4.18% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9180 | 0.9180 | -0.09% | -- | -- | -- | -- | -4.12% | -33.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9188 | 0.9188 | 0.00% | -- | -- | -7.26% | -25.16% | -4.03% | -36.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9234 | 0.9234 | 0.00% | 1.70% | -- | -- | -- | -3.55% | -34.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9246 | 0.9246 | 0.00% | 4.81% | -- | -- | -25.46% | -3.43% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9080 | 0.9080 | 2.92% | 3.63% | -2.01% | -- | -- | -5.16% | -36.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8822 | 0.8822 | 0.68% | -- | -- | -- | -- | -7.85% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8762 | 0.8762 | -0.80% | -- | -- | -- | -- | -8.48% | -39.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8833 | 0.8833 | -0.52% | -- | -- | -- | -- | -7.74% | -40.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | -25.85% | -7.26% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8558 | 0.8558 | 0.00% | -1.36% | -12.78% | -13.03% | -26.27% | -10.61% | -48.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8894 | 0.8894 | 0.00% | 9.82% | -- | -- | -- | -7.10% | -47.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8676 | 0.8676 | 4.47% | -6.37% | -- | -8.25% | -25.42% | -9.38% | -47.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8305 | 0.8305 | 0.00% | -- | -13.95% | -15.04% | -- | -13.25% | -50.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8099 | 0.8099 | -12.59% | -- | -16.08% | -- | -32.72% | -15.41% | -51.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9266 | 0.9266 | 0.00% | -1.63% | -0.46% | -- | -23.03% | -3.22% | -46.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9420 | 0.9420 | 0.00% | -- | -4.82% | -- | -- | -1.61% | -44.97% | -- | -- | | 2025-03-19 | 0.9800 | 0.9800 | -2.44% | -0.27% | -- | -- | -- | 2.36% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0045 | 1.0045 | 2.37% | 2.83% | -- | -0.55% | -22.66% | 4.92% | -39.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9812 | 0.9812 | 0.00% | -- | -- | -3.34% | -- | 2.49% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9827 | 0.9827 | 0.59% | -- | -- | -- | -19.69% | 2.64% | -39.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -19.95% | 2.04% | -40.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9651 | 0.9651 | 0.00% | 2.42% | -- | -7.82% | -- | 0.80% | -41.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9309 | 0.9309 | -1.21% | -7.30% | -- | -11.10% | -20.82% | -2.77% | -44.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9423 | 0.9423 | -4.79% | -9.23% | -- | -5.33% | -14.59% | -1.58% | -41.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9897 | 0.9897 | -2.27% | -1.62% | -- | -1.85% | -- | 3.37% | -38.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0127 | 1.0127 | 1.49% | -- | -- | 2.75% | -10.10% | 5.78% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9978 | 0.9978 | -0.64% | -- | -- | 1.11% | -10.31% | 4.22% | -38.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0042 | 1.0042 | -3.27% | -- | -- | 0.74% | -9.73% | 4.89% | -37.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0381 | 1.0381 | 3.19% | 4.78% | -- | -0.76% | -4.16% | 8.43% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0060 | 1.0060 | 0.00% | -- | -- | -4.12% | -7.94% | 5.08% | -40.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9907 | 0.9907 | 0.00% | -- | -- | -8.21% | -4.33% | 3.48% | -41.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9337 | 0.9337 | 0.00% | -- | -- | -12.81% | 2.68% | -2.48% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9840 | 0.9840 | 0.37% | 4.06% | -3.06% | -3.18% | -11.66% | 2.78% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9804 | 0.9804 | 2.16% | 0.30% | -3.90% | -2.05% | -14.06% | 2.40% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9597 | 0.9597 | 0.00% | -- | -6.98% | -5.67% | -16.19% | 0.24% | -39.41% | 开放申购 | 开放赎回 |
|