|
| 财通安盈A(010636)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 | 1.1778 | 1.1778 | 1.14% | 4.18% | -0.88% | -- | 11.07% | -- | 12.29% | -- | -- | | 2026-03-27 | 1.1645 | 1.1645 | 0.66% | -0.06% | -2.00% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1569 | 1.1569 | 0.00% | -- | -3.45% | -- | 9.27% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1305 | 1.1305 | -2.98% | -3.76% | -- | -3.10% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1706 | 1.1706 | 1.25% | -- | -- | 1.55% | -- | -- | 12.48% | -- | -- | | 2026-03-17 | 1.1562 | 1.1562 | -1.57% | -- | -- | -- | 8.30% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1747 | 1.1747 | 0.00% | 1.33% | -- | -- | 9.85% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1593 | 1.1593 | -2.00% | -- | -1.86% | -- | 9.62% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1830 | 1.1830 | 0.00% | -0.45% | -- | 2.63% | 11.72% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1755 | 1.1755 | 0.00% | -- | 0.07% | 2.40% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1883 | 1.1883 | -0.83% | -- | -1.24% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1982 | 1.1982 | 0.00% | -- | 0.71% | -- | 13.58% | -- | 11.75% | -- | -- | | 2026-02-24 | 1.1743 | 1.1743 | 0.00% | -- | -- | 2.34% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1702 | 1.1702 | 0.00% | -0.38% | -0.65% | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1813 | 1.1813 | 0.00% | -- | 0.30% | 0.59% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1782 | 1.1782 | 0.30% | -- | -- | -- | 11.90% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1747 | 1.1747 | 0.00% | -- | -- | -0.13% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1908 | 1.1908 | 0.00% | -- | -- | 0.89% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2032 | 1.2032 | 1.13% | 1.39% | -- | -- | -- | -- | 12.73% | -- | -- | | 2026-01-26 | 1.1897 | 1.1897 | 0.00% | 0.08% | -- | 1.54% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1964 | 1.1964 | 0.00% | 0.86% | -- | -- | 13.60% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1867 | 1.1867 | -0.18% | 1.19% | -- | 2.10% | 12.20% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1888 | 1.1888 | -0.23% | 0.81% | -- | 2.21% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1916 | 1.1916 | 0.46% | 1.17% | -- | 1.89% | 12.61% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1862 | 1.1862 | 0.88% | -- | 3.11% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1758 | 1.1758 | 0.26% | -0.08% | -- | -- | 11.01% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1728 | 1.1728 | -0.55% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1793 | 1.1793 | 0.13% | -- | -- | 0.91% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1778 | 1.1778 | 0.00% | -- | -- | -0.08% | 11.43% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1768 | 1.1768 | 0.00% | -- | 2.09% | -- | 11.14% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1706 | 1.1706 | -0.08% | 1.55% | -- | -- | 9.38% | 10.08% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1715 | 1.1715 | 0.41% | -- | 2.09% | 0.26% | -- | 10.17% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1667 | 1.1667 | 0.00% | -- | -- | -0.31% | -- | 9.71% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1527 | 1.1527 | 0.00% | -- | -- | -1.81% | 7.88% | 8.40% | 11.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1504 | 1.1504 | 0.00% | -0.26% | -1.03% | -- | 8.01% | 8.18% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1534 | 1.1534 | 0.06% | -0.63% | -1.79% | -- | 8.63% | 8.46% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1527 | 1.1527 | 0.41% | -0.47% | -- | -- | 8.98% | 8.40% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1480 | 1.1480 | -0.37% | -- | -2.40% | -- | 8.32% | 7.96% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1523 | 1.1523 | -0.18% | -- | -2.24% | -- | 8.66% | 8.36% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1544 | 1.1544 | -0.54% | -- | -2.43% | -- | 9.01% | 8.56% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1607 | 1.1607 | 0.22% | 1.15% | -1.90% | -- | 9.81% | 9.15% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 9.80% | 8.91% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1475 | 1.1475 | 0.00% | -- | -2.06% | -- | 9.19% | 7.91% | 13.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1573 | 1.1573 | -0.16% | -- | -0.43% | 0.51% | 9.16% | 8.83% | 14.75% | -- | -- | | 2025-11-19 | 1.1592 | 1.1592 | 0.00% | -- | -0.34% | 0.86% | 9.45% | 9.01% | 14.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1624 | 1.1624 | 0.00% | -1.02% | -- | 0.94% | 9.21% | 9.31% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1753 | 1.1753 | 0.08% | -0.29% | 0.56% | -- | 9.87% | 10.52% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1744 | 1.1744 | -0.41% | -0.74% | -- | -- | 9.32% | 10.44% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1792 | 1.1792 | 0.00% | -0.09% | -- | 2.92% | 11.01% | 10.89% | 19.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1762 | 1.1762 | -0.21% | -- | -- | -- | 11.03% | 10.61% | 18.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | -0.38% | -- | -- | -- | 11.71% | 10.84% | 20.92% | -- | -- | | 2025-10-31 | 1.1832 | 1.1832 | 0.25% | 0.99% | -- | 4.32% | 12.41% | 11.27% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 12.21% | 10.99% | 23.09% | -- | -- | | 2025-10-24 | 1.1716 | 1.1716 | 0.00% | 0.73% | 0.27% | 3.95% | 10.87% | 10.17% | 19.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1623 | 1.1623 | -0.07% | -- | -0.81% | 3.07% | 10.04% | 9.30% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1631 | 1.1631 | -0.55% | -0.48% | -1.30% | -- | 10.97% | 9.38% | 14.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1695 | 1.1695 | 0.00% | -0.79% | -0.30% | -- | 11.07% | 9.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1687 | 1.1687 | -0.86% | -- | -- | -- | 9.81% | 9.90% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1788 | 1.1788 | 0.00% | -- | 1.80% | -- | 11.82% | 10.85% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1665 | 1.1665 | -0.10% | -0.63% | -- | 4.58% | 10.78% | 9.70% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1677 | 1.1677 | 0.00% | -0.35% | -- | -- | 12.18% | 9.81% | 15.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1685 | 1.1685 | -0.15% | -0.84% | -- | 5.52% | 14.65% | 9.88% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1703 | 1.1703 | -0.31% | -0.23% | -- | -- | 16.27% | 10.05% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1739 | 1.1739 | 0.18% | -- | -- | -- | -- | 10.39% | 15.29% | -- | -- | | 2025-09-19 | 1.1718 | 1.1718 | -0.18% | -- | 1.96% | 5.99% | -- | 10.19% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1739 | 1.1739 | -0.38% | -- | 2.29% | -- | 16.79% | 10.39% | 13.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1784 | 1.1784 | 0.46% | -- | 1.74% | -- | -- | 10.81% | 14.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1730 | 1.1730 | 0.00% | 1.30% | 1.28% | -- | -- | 10.31% | 13.72% | -- | -- | | 2025-09-09 | 1.1580 | 1.1580 | 0.00% | -- | -- | 5.56% | 14.87% | 8.90% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1567 | 1.1567 | 0.46% | 0.44% | -- | 7.25% | -- | 8.77% | 11.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1514 | 1.1514 | 0.18% | -0.90% | 2.10% | -- | 13.22% | 8.28% | 10.88% | -- | -- | | 2025-08-19 | 1.1493 | 1.1493 | 0.15% | -- | 1.92% | 6.88% | 12.84% | 8.08% | 10.68% | -- | -- | | 2025-08-18 | 1.1476 | 1.1476 | -0.92% | 0.31% | 1.76% | -- | 12.64% | 7.92% | 11.01% | -- | -- | | 2025-08-15 | 1.1582 | 1.1582 | 0.57% | -- | -- | 7.81% | -- | 8.91% | 12.08% | -- | -- | | 2025-08-14 | 1.1516 | 1.1516 | -0.88% | -- | -- | -- | 13.36% | 8.29% | 11.14% | -- | -- | | 2025-08-13 | 1.1618 | 1.1618 | 0.00% | 1.41% | 3.18% | -- | -- | 9.25% | 12.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1441 | 1.1441 | 0.00% | -- | 1.61% | -- | 12.09% | 7.59% | 10.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1457 | 1.1457 | 0.00% | -- | 1.46% | -- | 12.52% | 7.74% | 10.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1342 | 1.1342 | 0.00% | 0.63% | -- | 5.79% | -- | 6.66% | 8.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1340 | 1.1340 | 0.00% | -- | 1.67% | 5.90% | -- | 6.64% | 8.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1271 | 1.1271 | -0.26% | -- | 1.78% | -- | -- | 5.99% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1300 | 1.1300 | 0.00% | -- | -- | 6.00% | 10.07% | 6.26% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1277 | 1.1277 | 0.00% | 0.15% | -- | 6.99% | -- | 6.05% | 6.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1260 | 1.1260 | 0.00% | -0.28% | 1.96% | 6.97% | 9.79% | 5.89% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1309 | 1.1309 | 0.00% | 0.89% | -- | 7.87% | 11.02% | 6.35% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1292 | 1.1292 | 0.22% | 1.24% | 4.09% | 6.64% | -- | 6.19% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1267 | 1.1267 | 0.54% | -- | 4.44% | 6.40% | -- | 5.95% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1206 | 1.1206 | -0.03% | -- | -- | -- | -- | 5.38% | 4.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1209 | 1.1209 | 0.00% | 1.22% | -- | -- | -- | 5.41% | 4.39% | -- | -- | | 2025-06-27 | 1.1154 | 1.1154 | 0.00% | -- | 4.27% | -- | -- | 4.89% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1074 | 1.1074 | 0.00% | -- | 3.10% | -- | -- | 4.14% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1056 | 1.1056 | 0.00% | -- | 2.82% | 3.60% | -- | 3.97% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1044 | 1.1044 | 0.63% | 1.81% | -- | 4.58% | -- | 3.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0975 | 1.0975 | 0.05% | 1.73% | -- | -- | -- | 3.21% | 6.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0970 | 1.0970 | 0.00% | -- | -- | 3.73% | -- | 3.16% | 6.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0848 | 1.0848 | 0.56% | 1.25% | 1.18% | -- | -- | 2.01% | 5.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0788 | 1.0788 | 0.00% | 0.85% | 0.62% | -- | -- | 1.45% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0714 | 1.0714 | 0.16% | -0.66% | 0.30% | -- | 2.83% | 0.75% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0697 | 1.0697 | 0.00% | -- | -0.15% | -- | 2.54% | 0.59% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0741 | 1.0741 | -0.20% | -- | 0.76% | -- | 2.81% | 1.01% | 5.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0763 | 1.0763 | -0.20% | 0.19% | -- | -- | 2.74% | 1.21% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0785 | 1.0785 | 0.00% | -- | 1.32% | -- | 3.01% | 1.42% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0753 | 1.0753 | 0.00% | -- | 2.02% | -- | -- | 1.12% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0743 | 1.0743 | 0.00% | -0.56% | 2.10% | -- | 3.12% | 1.03% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0803 | 1.0803 | 0.00% | 0.76% | 3.04% | -- | 3.35% | 1.59% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0721 | 1.0721 | 0.12% | 0.57% | 1.10% | -- | 3.02% | 0.82% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0708 | 1.0708 | 0.24% | -- | 0.98% | -- | -- | 0.70% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0682 | 1.0682 | -0.29% | 0.35% | 0.74% | -- | -- | 0.45% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0713 | 1.0713 | 0.00% | 1.64% | 0.97% | -- | -- | 0.74% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0660 | 1.0660 | 0.00% | 1.15% | -- | 1.15% | -- | 0.24% | 3.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0645 | 1.0645 | 1.00% | 1.21% | -- | 0.65% | 3.29% | 0.10% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0540 | 1.0540 | 0.00% | 0.13% | -- | -- | 1.96% | -0.88% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0539 | 1.0539 | 0.16% | -- | -1.45% | -0.41% | -- | -0.89% | 0.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0522 | 1.0522 | 0.04% | 0.36% | -1.61% | -- | 2.03% | -1.05% | 0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0518 | 1.0518 | -0.08% | 0.89% | -1.65% | -0.70% | -- | -1.09% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0526 | 1.0526 | 0.00% | -0.59% | -0.32% | -- | 2.38% | -1.02% | 1.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0484 | 1.0484 | 0.57% | -- | -0.87% | -1.04% | 1.79% | -1.41% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0425 | 1.0425 | -1.55% | -- | -1.43% | -1.54% | 1.00% | -1.97% | 0.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0589 | 1.0589 | 0.00% | -- | -- | -0.20% | 2.59% | -0.42% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 3.15% | -0.28% | 3.67% | 开放申购 | 开放赎回 |
|