|
| 财通资管均衡价值一年持有(009950)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 | | 2026-03-31 | 0.9322 | 0.9322 | -0.64% | -- | -- | -3.69% | 23.06% | -5.71% | -16.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9382 | 0.9382 | 0.00% | -- | -- | -3.02% | 23.22% | -5.10% | -13.78% | -- | -- | | 2026-03-26 | 0.9406 | 0.9406 | -1.87% | -3.20% | -8.64% | -- | -- | -4.86% | -13.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9585 | 0.9585 | 0.00% | -- | -6.97% | -- | 24.27% | -3.04% | -11.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9669 | 0.9669 | -0.49% | -- | -- | 0.09% | -- | -2.20% | -9.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.59% | -- | -1.71% | -9.30% | -- | -- | | 2026-03-17 | 0.9982 | 0.9982 | 0.00% | -- | -- | 3.26% | -- | 0.97% | -6.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0139 | 1.0139 | -1.78% | -- | -- | 9.67% | -- | 2.56% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0323 | 1.0323 | 0.00% | -- | -- | 11.62% | 42.46% | 4.42% | -5.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0295 | 1.0295 | -0.08% | -- | -- | 12.49% | 41.53% | 4.14% | -3.91% | -- | -- | | 2026-02-25 | 1.0303 | 1.0303 | 0.00% | -- | 1.92% | 12.53% | -- | 4.22% | -3.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0219 | 1.0219 | 0.00% | -- | 5.58% | 10.21% | 41.95% | 3.37% | -4.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0109 | 1.0109 | 0.00% | -- | 4.27% | 8.11% | -- | 2.26% | -4.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0044 | 1.0044 | 0.00% | -- | 5.10% | 7.61% | -- | 1.60% | -1.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0075 | 1.0075 | 0.00% | 4.09% | 7.27% | 6.87% | -- | 1.91% | -0.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9886 | 0.9886 | 2.14% | -- | 4.74% | -- | -- | 0.00% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9679 | 0.9679 | 0.05% | -- | 4.54% | -- | 32.72% | 35.03% | -2.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9674 | 0.9674 | 0.00% | -0.22% | 4.48% | -- | 31.49% | 34.96% | -2.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9695 | 0.9695 | 0.00% | 1.77% | 7.66% | 4.66% | 33.56% | 35.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9660 | 0.9660 | 0.26% | 1.08% | -- | 3.95% | -- | 34.77% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9635 | 0.9635 | -0.33% | 2.26% | 3.98% | 4.29% | -- | 34.42% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9667 | 0.9667 | 1.48% | -- | -- | 2.81% | 32.14% | 34.86% | -4.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9526 | 0.9526 | -0.69% | 1.43% | -- | 1.85% | -- | 32.90% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9592 | 0.9592 | 0.37% | -- | -- | -- | 29.73% | 33.82% | -5.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9557 | 0.9557 | 1.43% | 1.25% | -- | -- | 27.19% | 33.33% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9422 | 0.9422 | 0.00% | 1.66% | -- | -- | 26.20% | 31.45% | -7.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9392 | 0.9392 | 0.00% | 1.56% | 0.89% | 0.32% | 27.37% | 31.03% | -7.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9439 | 0.9439 | 1.85% | 1.94% | -- | 2.49% | 28.58% | 31.68% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9268 | 0.9268 | 0.25% | 1.73% | -0.04% | 3.13% | 26.84% | 29.30% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9245 | 0.9245 | -0.03% | 1.02% | -1.24% | 2.36% | 25.20% | 28.98% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9248 | 0.9248 | 0.00% | 1.00% | -- | -- | 25.04% | 29.02% | -7.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9259 | 0.9259 | 1.64% | 2.82% | -- | -- | 28.05% | 29.17% | -3.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9110 | 0.9110 | -0.46% | -0.92% | -- | -- | 24.83% | 27.09% | -5.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9152 | 0.9152 | -0.04% | -- | -- | -- | 26.93% | 27.68% | -4.70% | -- | -- | | 2025-11-25 | 0.9156 | 0.9156 | 0.00% | -1.19% | -- | -- | 26.05% | 27.73% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9005 | 0.9005 | -2.07% | -- | -3.71% | -- | 20.60% | 25.63% | -9.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9195 | 0.9195 | 0.00% | -3.03% | -- | 5.59% | 23.77% | 28.28% | -8.84% | -- | -- | | 2025-11-18 | 0.9266 | 0.9266 | 0.00% | -- | -- | 7.53% | 27.11% | 29.27% | -8.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9482 | 0.9482 | 0.00% | -- | 1.44% | 11.51% | 26.88% | 32.28% | -6.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9309 | 0.9309 | 0.00% | -- | -- | 11.39% | 23.17% | 29.87% | -7.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9272 | 0.9272 | -0.95% | -- | -- | -- | 26.03% | 29.35% | -8.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9361 | 0.9361 | 0.00% | -- | -- | 13.26% | 29.05% | 30.59% | -5.62% | -- | -- | | 2025-10-29 | 0.9365 | 0.9365 | 0.00% | -- | 0.43% | -- | 28.29% | 30.65% | -1.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9351 | 0.9351 | 0.00% | -0.55% | 0.95% | -- | 26.01% | 30.45% | -1.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9352 | 0.9352 | 0.00% | 0.19% | 0.63% | 14.33% | 28.16% | 30.47% | -1.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9403 | 0.9403 | 0.00% | -0.25% | 0.53% | -- | 34.41% | 31.18% | -0.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9334 | 0.9334 | -0.14% | -- | -- | 16.62% | 28.83% | 30.22% | -1.66% | -- | -- | | 2025-10-13 | 0.9347 | 0.9347 | -0.64% | -- | -- | 16.90% | 32.66% | 30.40% | 0.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9407 | 0.9407 | -0.21% | -- | -- | -- | 28.63% | 31.24% | 6.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9427 | 0.9427 | 0.00% | -- | 0.69% | -- | 29.94% | 31.52% | 3.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9325 | 0.9325 | 0.73% | 0.11% | -- | -- | 37.31% | 30.09% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9257 | 0.9257 | 0.00% | -0.39% | -- | 17.16% | 42.42% | 29.14% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9263 | 0.9263 | -0.56% | -0.96% | -- | -- | -- | 29.23% | 0.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9315 | 0.9315 | 0.24% | -- | -- | -- | 52.33% | 29.95% | 0.09% | -- | -- | | 2025-09-19 | 0.9293 | 0.9293 | 0.58% | -- | 8.05% | 21.00% | -- | 29.65% | -0.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9239 | 0.9239 | -1.74% | -- | 7.22% | -- | -- | 28.89% | -2.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9403 | 0.9403 | 0.53% | -- | 10.16% | 21.33% | 55.63% | 31.18% | -0.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9353 | 0.9353 | 0.00% | -0.10% | 9.57% | -- | 54.80% | 30.48% | -1.45% | -- | -- | | 2025-09-09 | 0.9362 | 0.9362 | -0.34% | -- | 11.89% | -- | 52.70% | 30.61% | -2.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9394 | 0.9394 | 2.00% | -- | 12.27% | -- | 50.71% | 31.05% | -2.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9210 | 0.9210 | 2.48% | -- | -- | -- | 46.63% | 28.49% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8987 | 0.8987 | -0.50% | -- | -- | -- | 43.04% | 25.38% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9032 | 0.9032 | 0.00% | -- | 9.28% | 16.15% | 43.57% | 26.00% | -- | -- | -- | | 2025-08-20 | 0.8708 | 0.8708 | 1.24% | 2.41% | 6.98% | -- | 36.85% | 21.48% | -- | -- | -- | | 2025-08-19 | 0.8601 | 0.8601 | -0.19% | 1.84% | 5.66% | 10.88% | 34.08% | 19.99% | -- | -- | -- | | 2025-08-18 | 0.8617 | 0.8617 | 0.95% | -- | 5.86% | -- | 35.04% | 20.21% | -- | -- | -- | | 2025-08-15 | 0.8536 | 0.8536 | 1.46% | 2.02% | -- | 10.10% | -- | 19.08% | -- | -- | -- | | 2025-08-14 | 0.8413 | 0.8413 | -1.06% | 0.67% | 5.11% | 7.36% | 31.87% | 17.37% | -- | -- | -- | | 2025-08-13 | 0.8503 | 0.8503 | 0.67% | 1.83% | 6.34% | 8.11% | 31.71% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8446 | 0.8446 | 0.00% | -- | 5.63% | -- | 31.25% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8367 | 0.8367 | 0.12% | 1.23% | 4.93% | -- | 29.38% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8357 | 0.8357 | 0.08% | 1.22% | 5.70% | -- | 29.51% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8350 | 0.8350 | 0.00% | -- | 5.79% | -- | 29.90% | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8265 | 0.8265 | 0.11% | -2.09% | 4.41% | -- | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8256 | 0.8256 | 0.00% | -- | 4.07% | -- | 24.24% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8377 | 0.8377 | -0.76% | 2.41% | -- | -- | 29.06% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8441 | 0.8441 | 0.00% | 3.70% | 6.86% | -- | -- | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8257 | 0.8257 | 0.94% | -- | -- | 7.98% | 24.02% | 15.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8180 | 0.8180 | 0.49% | 2.20% | -- | -- | -- | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8140 | 0.8140 | 0.16% | 1.80% | -- | -- | 20.49% | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8127 | 0.8127 | 0.00% | -- | 4.86% | -- | 21.32% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8004 | 0.8004 | 0.10% | 1.24% | 3.17% | 5.18% | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7996 | 0.7996 | 0.00% | 1.30% | -- | -- | 18.85% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7974 | 0.7974 | 0.86% | 0.73% | -- | 10.80% | 21.46% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7906 | 0.7906 | 0.16% | -0.34% | -- | 11.75% | 19.70% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7893 | 0.7893 | -0.84% | -- | -- | -- | 20.87% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7960 | 0.7960 | 0.35% | 0.75% | 2.37% | -- | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7932 | 0.7932 | 0.20% | 0.42% | -- | -- | 20.44% | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7916 | 0.7916 | -0.21% | 1.46% | -- | 3.90% | -- | 10.44% | -- | -- | -- | | 2025-06-30 | 0.7933 | 0.7933 | 0.00% | -- | -- | 4.19% | 20.89% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7901 | 0.7901 | 0.03% | 2.88% | -- | -- | 19.62% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7899 | 0.7899 | 1.24% | -- | -- | 2.41% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7802 | 0.7802 | 0.00% | 0.67% | -- | -- | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7680 | 0.7680 | 0.00% | -- | -0.99% | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7750 | 0.7750 | 0.00% | -1.00% | -- | -- | 14.37% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7758 | 0.7758 | 0.00% | -- | -1.36% | 4.53% | 15.09% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7828 | 0.7828 | 0.00% | 0.67% | 0.88% | 5.78% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7776 | 0.7776 | 0.00% | 0.14% | -- | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7795 | 0.7795 | 0.00% | 0.14% | 2.34% | 7.58% | -- | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7765 | 0.7765 | 0.00% | -- | -- | -- | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7784 | 0.7784 | -0.64% | 0.40% | 1.79% | 7.14% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7834 | 0.7834 | 0.00% | -0.03% | -- | 7.83% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7757 | 0.7757 | 0.00% | -- | -- | 7.75% | 11.84% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7753 | 0.7753 | -1.06% | -- | -- | -- | 11.91% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7836 | 0.7836 | -0.37% | -- | 2.97% | -- | 12.26% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7760 | 0.7760 | 0.00% | -- | 5.32% | 6.62% | 11.41% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7617 | 0.7617 | 0.00% | -0.39% | 0.04% | 5.81% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7647 | 0.7647 | 0.00% | -- | -- | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7647 | 0.7647 | 0.00% | -- | -- | 5.62% | 12.57% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7572 | 0.7572 | 0.00% | 2.77% | -- | 5.96% | 13.64% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7610 | 0.7610 | 0.00% | 7.56% | -- | -- | 11.21% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7368 | 0.7368 | 2.38% | -- | -0.45% | -- | 7.88% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7197 | 0.7197 | 1.72% | -5.54% | -2.76% | 1.21% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7075 | 0.7075 | 0.00% | -6.60% | -4.40% | -0.67% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7619 | 0.7619 | 0.58% | -1.22% | 5.15% | 4.47% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7575 | 0.7575 | -0.51% | -- | 4.54% | 3.87% | -- | 5.68% | -- | 开放申购 | 开放赎回 |
|