|
| 财通景气行业A(010418)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 | 1.2960 | 1.2960 | 0.00% | 0.52% | -6.67% | -- | 76.18% | -1.69% | 45.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3257 | 1.3257 | 1.35% | -0.85% | -4.53% | 2.59% | 76.06% | 0.56% | 53.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3081 | 1.3081 | -3.07% | -0.61% | -7.46% | 1.23% | 72.87% | -0.77% | 52.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3495 | 1.3495 | 4.67% | -- | -- | -- | -- | 2.37% | 57.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2893 | 1.2893 | 2.62% | -- | -- | -0.54% | 69.40% | -2.20% | 50.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2564 | 1.2564 | -6.03% | -7.77% | -5.65% | -- | 69.30% | -4.70% | 46.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3370 | 1.3370 | 1.59% | -0.54% | 0.40% | -- | 77.75% | 1.42% | 60.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3161 | 1.3161 | 0.00% | -- | -1.17% | -- | -- | -0.17% | 54.51% | -- | -- | | 2026-03-16 | 1.3623 | 1.3623 | 1.34% | -- | 2.30% | -- | 78.83% | 3.34% | 58.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3443 | 1.3443 | 0.00% | -1.67% | 0.95% | -- | -- | 1.97% | 52.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3872 | 1.3872 | 0.00% | 2.05% | 2.67% | -- | 91.29% | 5.23% | 59.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3672 | 1.3672 | 0.00% | -1.54% | -- | -- | -- | 3.71% | 49.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3594 | 1.3594 | 0.00% | -- | 0.26% | -- | 89.28% | 3.12% | 47.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3886 | 1.3886 | -1.77% | 4.27% | -- | 17.02% | -- | 5.33% | 51.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4136 | 1.4136 | 0.00% | 6.15% | 2.63% | 19.32% | 81.11% | 7.23% | 53.00% | -- | -- | | 2026-02-13 | 1.3317 | 1.3317 | -0.11% | -- | -0.63% | 9.71% | -- | 1.02% | 41.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3331 | 1.3331 | 0.54% | -0.59% | -2.41% | 9.76% | -- | 1.12% | 44.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3259 | 1.3259 | -1.87% | -0.82% | -3.27% | -- | -- | 0.58% | 43.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3511 | 1.3511 | 0.00% | -0.35% | -1.43% | 9.62% | -- | 2.49% | 45.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3410 | 1.3410 | 0.31% | -3.10% | 1.72% | 9.67% | 81.04% | 1.72% | 46.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3369 | 1.3369 | -1.40% | -6.28% | -- | -- | -- | 1.41% | 46.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3559 | 1.3559 | 0.00% | -- | -- | 9.47% | -- | 2.85% | 48.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3839 | 1.3839 | -2.99% | -- | -- | -- | -- | 4.98% | 53.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4265 | 1.4265 | 0.00% | -- | 10.39% | -- | -- | 8.21% | 58.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3774 | 1.3774 | 0.00% | -- | 6.59% | 9.26% | 64.84% | 4.48% | 53.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3540 | 1.3540 | 1.03% | -1.81% | -- | -- | -- | 2.71% | 55.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3402 | 1.3402 | -1.89% | 0.37% | -- | -- | -- | 1.66% | 53.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3660 | 1.3660 | -0.34% | 3.62% | -- | -- | -- | 3.62% | 59.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3707 | 1.3707 | -0.39% | -- | 9.58% | 4.55% | 81.96% | 3.97% | 59.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3761 | 1.3761 | -0.20% | -- | -- | -- | -- | 4.38% | 62.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3789 | 1.3789 | 3.27% | -- | -- | -- | -- | 4.60% | 62.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3353 | 1.3353 | 1.29% | -- | -- | -- | 86.76% | 1.29% | 57.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 86.86% | 0.00% | 55.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2922 | 1.2922 | 0.00% | -- | 9.07% | 1.77% | 69.22% | -- | 56.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2963 | 1.2963 | 0.00% | 2.90% | -- | 1.09% | -- | -- | 57.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2379 | 1.2379 | -1.74% | -- | -- | -0.44% | 71.72% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2598 | 1.2598 | 0.00% | -- | -- | 0.99% | 74.20% | -- | 48.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2509 | 1.2509 | 0.00% | 4.12% | 1.52% | 4.74% | 79.19% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | 65.76% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2024 | 1.2024 | 1.33% | -- | -- | -- | 77.74% | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1866 | 1.1866 | 0.16% | -- | -9.11% | -- | 72.50% | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1847 | 1.1847 | 0.00% | -- | -6.03% | -- | 75.43% | -- | 42.59% | -- | -- | | 2025-11-14 | 1.1898 | 1.1898 | -1.98% | -3.44% | -- | 5.10% | 61.37% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2138 | 1.2138 | -0.07% | -- | -- | 5.57% | 58.40% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2146 | 1.2146 | 0.00% | -0.67% | -- | 10.94% | 61.07% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2325 | 1.2325 | 0.02% | -0.49% | -- | 18.17% | 63.31% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2322 | 1.2322 | 0.00% | -- | -- | 17.44% | 62.60% | -- | 49.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2228 | 1.2228 | 0.00% | -- | -- | 17.84% | 61.23% | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2386 | 1.2386 | 0.00% | -5.12% | -- | 21.06% | 72.87% | -- | 52.56% | -- | -- | | 2025-10-30 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | 79.01% | -- | 67.14% | -- | -- | | 2025-10-27 | 1.3055 | 1.3055 | 3.55% | 7.03% | 2.82% | -- | 82.00% | -- | 63.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2607 | 1.2607 | 0.00% | 3.43% | -1.68% | -- | 78.80% | -- | 51.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2256 | 1.2256 | -1.25% | -- | -2.75% | 24.83% | 69.70% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2411 | 1.2411 | 1.75% | -- | -0.46% | -- | 71.23% | -- | 40.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2198 | 1.2198 | 0.07% | -- | -2.17% | -- | 69.77% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2189 | 1.2189 | 0.00% | -- | -2.29% | -- | 80.90% | -- | 31.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3110 | 1.3110 | 0.00% | -- | 9.77% | -- | 88.74% | -- | 55.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2732 | 1.2732 | 0.28% | 1.03% | -- | 41.81% | 67.42% | -- | 50.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2697 | 1.2697 | 0.00% | 1.84% | -- | 44.73% | 75.84% | -- | 52.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2823 | 1.2823 | 1.40% | 2.79% | -- | 49.00% | -- | -- | 51.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2646 | 1.2646 | 0.35% | 1.69% | -- | 48.90% | 89.33% | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2602 | 1.2602 | 1.07% | -- | -- | -- | 88.78% | -- | 45.13% | -- | -- | | 2025-09-19 | 1.2468 | 1.2468 | 0.27% | -- | 6.52% | 44.72% | 84.49% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2434 | 1.2434 | -0.33% | -- | 6.39% | 43.85% | 83.99% | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2475 | 1.2475 | 0.31% | 4.51% | 7.77% | 47.76% | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2436 | 1.2436 | 0.00% | 4.13% | 7.43% | 46.63% | -- | -- | 39.34% | -- | -- | | 2025-09-10 | 1.1937 | 1.1937 | -0.05% | -- | 14.45% | 44.01% | 78.48% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1943 | 1.1943 | 0.00% | -- | 14.51% | -- | 80.46% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2102 | 1.2102 | 2.83% | -- | 16.62% | 48.09% | 74.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | 70.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1876 | 1.1876 | -0.24% | 4.90% | -- | 55.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1904 | 1.1904 | 1.70% | 3.53% | -- | -- | 70.07% | -- | -- | -- | -- | | 2025-08-19 | 1.1705 | 1.1705 | 0.15% | 6.91% | -- | 55.40% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1687 | 1.1687 | 0.96% | -- | -- | 55.02% | 65.94% | -- | -- | -- | -- | | 2025-08-15 | 1.1576 | 1.1576 | 2.25% | 10.99% | -- | 53.37% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1321 | 1.1321 | -1.54% | 7.90% | -- | 47.27% | 62.15% | -- | -- | -- | -- | | 2025-08-13 | 1.1498 | 1.1498 | 5.02% | -- | -- | 51.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0948 | 1.0948 | 0.00% | 5.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0430 | 1.0430 | -0.59% | 1.95% | 9.91% | 37.33% | 47.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0492 | 1.0492 | 0.00% | 2.14% | 13.35% | 40.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0377 | 1.0377 | 0.00% | -0.41% | 11.31% | 42.01% | 51.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0231 | 1.0231 | -0.40% | -- | -- | 40.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0272 | 1.0272 | 0.00% | -- | -- | 40.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0420 | 1.0420 | 2.41% | 6.13% | 16.06% | 44.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0175 | 1.0175 | 0.00% | -- | 13.33% | -- | 40.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9818 | 0.9818 | 0.00% | -- | -- | 37.53% | 27.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9490 | 0.9490 | 2.53% | -- | 15.58% | -- | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9256 | 0.9256 | -0.72% | -- | 12.73% | 45.01% | 20.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9323 | 0.9323 | -0.03% | 3.84% | -- | -- | 21.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9326 | 0.9326 | 0.00% | 6.30% | 20.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8978 | 0.8978 | 2.34% | -- | 21.39% | 19.23% | 13.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8773 | 0.8773 | 0.41% | 1.83% | -- | 15.94% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8737 | 0.8737 | 1.52% | 1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8606 | 0.8606 | 1.33% | 1.93% | -- | 13.07% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8493 | 0.8493 | 0.00% | 0.14% | -- | 14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8615 | 0.8615 | -0.34% | -- | 14.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8644 | 0.8644 | 2.38% | 2.58% | 14.66% | 10.81% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8443 | 0.8443 | -0.45% | 1.86% | 11.99% | -- | -1.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8481 | 0.8481 | 0.00% | -- | 12.50% | 11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8427 | 0.8427 | 1.66% | -- | -- | 15.33% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8289 | 0.8289 | 0.00% | 7.11% | -- | 14.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8211 | 0.8211 | 0.48% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8172 | 0.8172 | 0.00% | -- | 11.84% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7739 | 0.7739 | 0.00% | 4.64% | 5.91% | 7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7396 | 0.7396 | 0.00% | -- | 0.37% | -- | -10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7645 | 0.7645 | 0.00% | -0.55% | -- | -- | -7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7532 | 0.7532 | -0.09% | -- | -- | -6.01% | -9.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7539 | 0.7539 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7548 | 0.7548 | -1.81% | -0.62% | 8.22% | -- | -8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7687 | 0.7687 | 1.08% | 2.71% | -- | -- | -6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7605 | 0.7605 | 0.00% | -- | 11.18% | -- | -6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7595 | 0.7595 | 1.48% | 3.94% | -- | -- | -9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7484 | 0.7484 | 0.00% | 2.42% | 17.25% | -- | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7307 | 0.7307 | 1.15% | -- | -1.95% | -- | -10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7224 | 0.7224 | 0.00% | 1.19% | -3.06% | -- | -13.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7369 | 0.7369 | 0.00% | -- | -- | -11.81% | -8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7139 | 0.7139 | 0.00% | 2.35% | -3.80% | -- | -9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6886 | 0.6886 | 0.00% | 0.98% | -- | -10.64% | -13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6975 | 0.6975 | 0.00% | -- | -8.44% | -- | -12.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6840 | 0.6840 | 0.31% | -- | -6.39% | -- | -15.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6819 | 0.6819 | 0.00% | -- | -5.97% | -- | -15.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6383 | 0.6383 | 0.00% | -13.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7356 | 0.7356 | -1.29% | -3.35% | -- | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 |
|