|
| 财通优势行业轮动A(011201)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 | 0.7202 | 0.7202 | 0.00% | 1.49% | -7.81% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7096 | 0.7096 | 3.14% | -- | -- | -- | 12.53% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6880 | 0.6880 | 0.00% | -8.29% | -- | -11.26% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7196 | 0.7196 | 0.00% | -4.75% | -- | -4.64% | 11.02% | -- | -19.87% | -- | -- | | 2026-03-16 | 0.7502 | 0.7502 | 0.70% | 1.17% | -- | 2.32% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7450 | 0.7450 | -1.39% | -1.82% | -- | -- | 16.62% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7415 | 0.7415 | -2.28% | -- | -4.72% | -1.97% | 16.15% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7588 | 0.7588 | 0.00% | -2.87% | -1.40% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7432 | 0.7432 | -0.79% | -5.89% | -- | 0.80% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7491 | 0.7491 | 0.00% | -- | -5.19% | 3.14% | 23.49% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | 22.31% | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7782 | 0.7782 | 1.12% | -- | -1.94% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7696 | 0.7696 | -0.34% | -3.26% | -- | 4.79% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7722 | 0.7722 | 0.00% | -- | -- | 5.49% | 29.74% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7901 | 0.7901 | 0.00% | -- | -- | 6.37% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8062 | 0.8062 | 0.00% | -- | 3.27% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8033 | 0.8033 | 0.00% | -- | 2.89% | 12.27% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 25.23% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7742 | 0.7742 | 0.00% | -1.17% | 2.60% | 8.61% | 23.06% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7916 | 0.7916 | 0.00% | -0.25% | 7.97% | -- | 30.07% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7809 | 0.7809 | -0.32% | -1.96% | -- | 9.35% | 28.63% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7834 | 0.7834 | -0.03% | -- | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7836 | 0.7836 | -1.26% | -- | -- | -- | 33.56% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7936 | 0.7936 | 0.00% | -- | 4.92% | -- | 31.13% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7807 | 0.7807 | 0.00% | 3.46% | 5.79% | -- | 22.93% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7753 | 0.7753 | 0.00% | 5.74% | -- | 3.98% | 25.03% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7546 | 0.7546 | 1.30% | -- | 3.17% | -1.23% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7449 | 0.7449 | 0.00% | 0.04% | -- | -4.27% | 18.86% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7332 | 0.7332 | 0.00% | -3.07% | -1.70% | -7.03% | 14.83% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7446 | 0.7446 | 0.00% | 0.99% | 2.69% | -4.34% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7564 | 0.7564 | -0.36% | 3.28% | -- | -- | 17.91% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7591 | 0.7591 | 0.00% | 1.57% | -- | -- | 16.44% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7373 | 0.7373 | 1.51% | -- | 1.49% | -3.61% | 15.08% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7263 | 0.7263 | -0.83% | -1.59% | -2.22% | -- | 11.81% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7324 | 0.7324 | -2.01% | -- | -- | -- | 13.13% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7474 | 0.7474 | 0.92% | 4.20% | -- | -- | 18.43% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 19.57% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7380 | 0.7380 | 0.00% | 0.90% | 3.14% | -- | 20.71% | -- | -16.28% | -- | -- | | 2025-11-24 | 0.7173 | 0.7173 | 0.00% | -- | 0.25% | -- | 16.60% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7314 | 0.7314 | 0.00% | -- | -- | -8.35% | 17.10% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7459 | 0.7459 | 0.00% | -- | 4.45% | -2.53% | 13.70% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7251 | 0.7251 | 0.00% | -0.19% | -- | -- | 7.15% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7344 | 0.7344 | 0.33% | -- | -- | -4.05% | 12.36% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7320 | 0.7320 | 0.76% | -- | -- | -- | 11.26% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7265 | 0.7265 | -2.19% | -- | -- | -- | 12.88% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7428 | 0.7428 | 0.00% | -- | -- | -1.86% | 17.72% | -- | -16.47% | -- | -- | | 2025-10-24 | 0.7155 | 0.7155 | 1.58% | -- | -4.31% | -4.60% | 8.13% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7044 | 0.7044 | 0.00% | -- | -5.53% | -- | 6.73% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7184 | 0.7184 | 0.79% | 0.60% | -5.97% | -- | 7.16% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7128 | 0.7128 | 0.00% | -- | -6.70% | -- | 6.36% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7327 | 0.7327 | 2.60% | -- | -- | 2.89% | 14.75% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7141 | 0.7141 | 0.00% | -- | -- | -- | 8.66% | -- | -22.32% | -- | -- | | 2025-09-29 | 0.7286 | 0.7286 | 0.00% | -4.12% | -- | 13.42% | 9.83% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7477 | 0.7477 | 0.28% | -3.97% | -- | 12.35% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7456 | 0.7456 | -1.88% | -5.45% | -- | 13.69% | 29.33% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7599 | 0.7599 | -0.54% | -- | -- | -- | -- | -- | -14.77% | -- | -- | | 2025-09-19 | 0.7640 | 0.7640 | -1.81% | -- | -4.26% | 18.49% | 29.71% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7781 | 0.7781 | -0.06% | -0.04% | -0.69% | -- | 32.18% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7786 | 0.7786 | -1.27% | -- | 0.62% | -- | 31.86% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7886 | 0.7886 | 0.00% | -- | 1.91% | -- | 33.55% | -- | -13.00% | -- | -- | | 2025-09-11 | 0.7784 | 0.7784 | 0.00% | 1.76% | -- | 14.17% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | 29.30% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7809 | 0.7809 | 0.18% | 2.04% | -- | 27.85% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7795 | 0.7795 | -2.32% | 0.06% | -- | 29.42% | 29.45% | -- | -20.58% | -- | -- | | 2025-08-19 | 0.7980 | 0.7980 | 1.85% | 5.93% | -- | 32.69% | 30.85% | -- | -18.69% | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | 1.25% | -- | -- | 31.06% | -- | -- | -20.55% | -- | -- | | 2025-08-15 | 0.7738 | 0.7738 | 1.11% | -- | 8.66% | -- | -- | -- | -21.54% | -- | -- | | 2025-08-14 | 0.7653 | 0.7653 | -1.76% | -- | -- | -- | 25.37% | -- | -21.62% | -- | -- | | 2025-08-13 | 0.7790 | 0.7790 | 3.41% | 1.78% | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7533 | 0.7533 | 0.00% | -- | -- | 26.35% | 21.69% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7654 | 0.7654 | 0.00% | -- | 12.38% | -- | 23.56% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7569 | 0.7569 | 0.00% | -- | 15.12% | 29.23% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7846 | 0.7846 | 0.00% | -- | 22.14% | -- | 24.70% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7500 | 0.7500 | 0.00% | -- | 12.70% | 27.03% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7121 | 0.7121 | 0.00% | -- | -- | 22.17% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6841 | 0.6841 | 0.00% | 4.76% | -- | 24.20% | 1.85% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6811 | 0.6811 | 1.32% | 6.02% | -- | -- | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6722 | 0.6722 | 2.94% | -- | 5.23% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6530 | 0.6530 | -0.68% | -0.34% | -- | -- | -- | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6575 | 0.6575 | 0.00% | -1.20% | -- | 5.39% | -- | -- | -34.28% | -- | -- | | 2025-06-27 | 0.6424 | 0.6424 | 0.00% | -- | -- | 3.21% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6552 | 0.6552 | -1.55% | -- | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6655 | 0.6655 | 1.48% | -- | -- | 5.53% | -2.07% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6448 | 0.6448 | 0.00% | -7.73% | 7.22% | -0.52% | -8.10% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6988 | 0.6988 | 2.49% | 7.00% | 17.21% | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6818 | 0.6818 | 0.32% | -- | -- | 5.53% | 1.90% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6796 | 0.6796 | 0.00% | 6.39% | -- | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6593 | 0.6593 | 0.95% | -- | -- | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6531 | 0.6531 | 0.00% | 3.52% | 11.51% | 4.61% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6388 | 0.6388 | 0.00% | -- | 9.07% | 5.31% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6309 | 0.6309 | 0.00% | 2.75% | -- | 3.04% | -5.80% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6140 | 0.6140 | 0.52% | -- | -- | -5.76% | -11.62% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6108 | 0.6108 | 1.41% | -- | -- | -6.25% | -12.63% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6023 | 0.6023 | 0.15% | -- | -- | -4.61% | -14.54% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6014 | 0.6014 | 0.60% | 0.87% | -- | -- | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5978 | 0.5978 | 0.00% | -- | -- | -4.72% | -13.66% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5962 | 0.5962 | 0.00% | 1.79% | -- | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6025 | 0.6025 | 1.64% | 2.87% | 11.72% | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5928 | 0.5928 | 0.00% | 1.21% | 10.00% | -- | -15.59% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5857 | 0.5857 | 0.00% | -- | -- | -- | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5883 | 0.5883 | 0.00% | -- | -- | -- | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5904 | 0.5904 | 0.00% | 3.47% | -6.37% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5706 | 0.5706 | 0.00% | -- | -11.08% | -- | -12.08% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5829 | 0.5829 | -0.75% | 8.08% | -- | -2.41% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5873 | 0.5873 | 0.00% | 8.98% | -- | -3.26% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5508 | 0.5508 | 2.13% | -- | -13.72% | -8.99% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5393 | 0.5393 | 0.07% | -13.56% | -15.52% | -- | -19.09% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5389 | 0.5389 | 0.00% | -- | -15.59% | -- | -20.20% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6239 | 0.6239 | 0.00% | -- | 1.89% | 2.53% | -9.48% | -- | -36.75% | 开放申购 | 开放赎回 |
|