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| 财通资管价值精选一年持有A(010163)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 | | 2026-03-27 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | 17.89% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9025 | 0.9025 | -2.62% | -6.21% | -- | -- | -- | -- | -17.10% | -- | -- | | 2026-03-18 | 0.9268 | 0.9268 | 0.21% | -- | -- | 7.89% | -- | -- | -14.87% | -- | -- | | 2026-03-17 | 0.9249 | 0.9249 | 0.00% | -- | -- | 6.92% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9623 | 0.9623 | 0.00% | -- | -- | 10.94% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9510 | 0.9510 | 0.00% | -5.85% | -1.01% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9520 | 0.9520 | 0.00% | -- | 0.33% | 10.59% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 39.36% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9843 | 0.9843 | 0.00% | -- | -- | 15.83% | 36.31% | -- | -9.18% | -- | -- | | 2026-02-10 | 0.9588 | 0.9588 | -0.20% | -- | 1.95% | 7.61% | 37.48% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9607 | 0.9607 | 0.00% | -- | 2.15% | -- | 38.43% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 8.89% | 37.32% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9796 | 0.9796 | 0.00% | -- | -- | 8.94% | 41.77% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 39.81% | -- | -9.59% | -- | -- | | 2026-01-23 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9629 | 0.9629 | 0.00% | 2.03% | -- | -- | 39.61% | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9433 | 0.9433 | 0.00% | -- | 8.75% | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9437 | 0.9437 | 0.34% | -- | 8.80% | 6.87% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9405 | 0.9405 | 0.00% | -- | -- | 4.35% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8774 | 0.8774 | 0.00% | 1.74% | -- | 1.77% | -- | 29.97% | -10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8590 | 0.8590 | -0.69% | -- | 0.66% | 0.20% | 22.24% | 27.24% | -15.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8650 | 0.8650 | 0.00% | -- | -- | -1.03% | 22.94% | 28.13% | -14.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8624 | 0.8624 | -0.58% | -- | -1.17% | -- | 19.38% | 27.74% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8674 | 0.8674 | 0.00% | -0.78% | -- | -- | 17.73% | 28.48% | -15.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8742 | 0.8742 | 1.56% | 1.49% | -- | 1.82% | 24.81% | 29.49% | -14.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8608 | 0.8608 | -0.39% | 0.63% | -1.22% | 3.35% | 22.94% | 27.51% | -14.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8642 | 0.8642 | 0.00% | 1.69% | -3.39% | 1.75% | 22.23% | 28.01% | -14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8614 | 0.8614 | 0.70% | -- | -- | -- | 24.50% | 27.60% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8554 | 0.8554 | 0.66% | 0.92% | -- | -- | 22.23% | 26.71% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8498 | 0.8498 | 0.25% | -- | -- | -- | 23.54% | 25.88% | -12.13% | -- | -- | | 2025-11-25 | 0.8477 | 0.8477 | 0.00% | -0.67% | -- | -- | 22.50% | 25.57% | -12.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8476 | 0.8476 | 0.00% | -4.23% | 0.00% | 2.76% | 17.56% | 25.55% | -16.73% | -- | -- | | 2025-11-18 | 0.8534 | 0.8534 | 0.00% | -- | -- | 4.28% | 21.53% | 26.41% | -16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8726 | 0.8726 | -1.40% | -- | -- | -- | 20.54% | 29.25% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8850 | 0.8850 | 0.00% | -- | 1.07% | -- | 19.81% | 31.09% | -12.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8910 | 0.8910 | 0.00% | -0.39% | 0.91% | 15.97% | 22.17% | 31.98% | -10.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8714 | 0.8714 | -2.58% | -- | -- | -- | 24.86% | 29.08% | -13.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8945 | 0.8945 | 0.53% | -- | -- | 19.59% | 30.18% | 32.50% | -9.72% | -- | -- | | 2025-10-31 | 0.8898 | 0.8898 | -0.92% | -- | -- | 18.97% | 27.33% | 31.80% | -7.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8981 | 0.8981 | -0.12% | -- | -- | 17.80% | 27.68% | 33.03% | -5.40% | -- | -- | | 2025-10-29 | 0.8992 | 0.8992 | 0.00% | -- | 2.33% | -- | 26.68% | 33.20% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8593 | 0.8593 | 1.38% | -- | -0.65% | 15.14% | 22.70% | 27.28% | -10.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8476 | 0.8476 | 0.00% | -3.20% | -2.00% | -- | 22.27% | 25.55% | -11.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8800 | 0.8800 | 0.00% | -- | -- | 20.66% | 30.10% | 30.35% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8756 | 0.8756 | -0.84% | -- | -- | 19.49% | 30.67% | 29.70% | -6.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8830 | 0.8830 | -2.03% | -- | -- | -- | 25.86% | 30.80% | -0.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9013 | 0.9013 | 0.00% | -- | 6.00% | -- | 26.11% | 33.51% | -2.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8787 | 0.8787 | 1.27% | 1.93% | -- | 22.40% | 26.29% | 30.16% | -5.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8677 | 0.8677 | -0.77% | 0.32% | -- | 22.25% | 32.66% | 28.53% | -6.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8744 | 0.8744 | 0.00% | 1.99% | -- | 23.02% | -- | 29.52% | -5.71% | -- | -- | | 2025-09-23 | 0.8617 | 0.8617 | -0.05% | -0.23% | 3.46% | -- | -- | 27.64% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8621 | 0.8621 | -0.32% | -- | 3.51% | -- | 44.71% | 27.70% | -8.05% | -- | -- | | 2025-09-19 | 0.8649 | 0.8649 | 0.89% | -- | 6.03% | 24.70% | -- | 28.11% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8573 | 0.8573 | -1.91% | -- | 4.75% | -- | -- | 26.99% | -10.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8740 | 0.8740 | 1.19% | -- | 8.11% | 24.61% | 48.11% | 29.46% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8637 | 0.8637 | 0.00% | 1.58% | 6.84% | 23.35% | 46.37% | 27.94% | -9.82% | -- | -- | | 2025-09-09 | 0.8503 | 0.8503 | 0.00% | -- | 10.67% | -- | 41.93% | 25.95% | -12.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8586 | 0.8586 | 3.09% | -- | -- | 18.87% | 39.55% | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8329 | 0.8329 | -1.93% | -- | -- | -- | 35.69% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8493 | 0.8493 | 0.00% | -- | 13.54% | 18.53% | 38.01% | 25.80% | -- | -- | -- | | 2025-08-22 | 0.8329 | 0.8329 | 0.00% | 3.03% | 10.23% | -- | 38.26% | 23.37% | -- | -- | -- | | 2025-08-20 | 0.8248 | 0.8248 | 1.12% | -- | -- | -- | -- | 22.17% | -- | -- | -- | | 2025-08-19 | 0.8157 | 0.8157 | -0.33% | 4.56% | -- | -- | -- | 20.83% | -- | -- | -- | | 2025-08-18 | 0.8184 | 0.8184 | 1.24% | -- | -- | -- | 31.85% | 21.23% | -- | -- | -- | | 2025-08-15 | 0.8084 | 0.8084 | 0.00% | 5.22% | 10.85% | 9.78% | -- | 19.75% | -- | -- | -- | | 2025-08-12 | 0.7801 | 0.7801 | 0.00% | -- | 6.45% | -- | 22.78% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7683 | 0.7683 | 0.16% | 2.71% | 4.97% | -- | 19.69% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7671 | 0.7671 | 0.14% | 2.57% | -- | 4.27% | 20.34% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7660 | 0.7660 | 0.00% | 0.47% | 4.67% | -- | 20.25% | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7480 | 0.7480 | 0.01% | -- | 2.27% | 2.65% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7479 | 0.7479 | -1.90% | -- | 3.00% | 2.63% | 14.61% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7624 | 0.7624 | 0.00% | 1.45% | 5.00% | 4.62% | 22.22% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7560 | 0.7560 | 0.00% | 1.30% | 5.31% | -- | 19.97% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7515 | 0.7515 | -0.54% | -- | -- | -- | 17.99% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7556 | 0.7556 | 1.25% | 3.61% | -- | -- | 15.26% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7463 | 0.7463 | 0.00% | -- | -- | -- | 13.37% | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7293 | 0.7293 | 0.00% | -0.36% | -- | -- | 14.73% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7328 | 0.7328 | 0.00% | 0.14% | 2.15% | -- | 13.69% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7319 | 0.7319 | 0.00% | 0.07% | 2.09% | -- | 19.02% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7318 | 0.7318 | -0.88% | 1.94% | -- | -- | 16.17% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7383 | 0.7383 | 1.19% | 4.02% | 3.04% | -- | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7296 | 0.7296 | -0.25% | 2.64% | -- | -- | 13.82% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7314 | 0.7314 | 0.73% | 3.32% | -- | -2.17% | -- | 8.34% | -- | -- | -- | | 2025-06-30 | 0.7261 | 0.7261 | 1.14% | -- | -- | -- | 12.32% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7179 | 0.7179 | 1.14% | -- | -- | -4.65% | 10.88% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7098 | 0.7098 | -0.14% | 2.34% | -- | -- | 7.48% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7108 | 0.7108 | 0.41% | -- | -1.70% | -4.54% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7079 | 0.7079 | 0.00% | 0.93% | -2.10% | -5.11% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6936 | 0.6936 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7014 | 0.7014 | 0.17% | -1.76% | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7002 | 0.7002 | 0.00% | -- | -- | -8.93% | 1.64% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7174 | 0.7174 | 0.48% | -- | -1.75% | -- | 4.05% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7140 | 0.7140 | 0.00% | -0.35% | -2.22% | -4.86% | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7169 | 0.7169 | -0.75% | -- | -- | -2.73% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7223 | 0.7223 | 0.00% | -- | -0.88% | -- | 3.53% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7165 | 0.7165 | 0.00% | -- | -1.67% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7231 | 0.7231 | 0.00% | -- | -- | -0.36% | -- | 7.11% | -25.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7364 | 0.7364 | -0.66% | -- | -- | 3.20% | -- | 9.08% | -23.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7413 | 0.7413 | 0.00% | 0.76% | -- | 3.88% | 2.61% | 9.81% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7302 | 0.7302 | 0.00% | 0.21% | 4.60% | 5.22% | 0.23% | 8.16% | -20.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7357 | 0.7357 | 0.00% | 0.96% | 7.95% | 6.01% | -- | 8.98% | -20.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7287 | 0.7287 | 0.00% | -- | -- | 5.46% | 2.31% | 7.94% | -21.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7305 | 0.7305 | 0.00% | -- | -2.08% | -- | -- | 8.21% | -21.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7124 | 0.7124 | 0.00% | -- | -- | 3.29% | 5.39% | 5.53% | -26.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7080 | 0.7080 | 0.00% | 1.42% | -7.92% | 3.45% | 8.65% | 4.87% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7120 | 0.7120 | 1.99% | -- | -5.13% | -- | -- | 5.47% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | 2.70% | 3.41% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6815 | 0.6815 | 0.00% | -8.89% | -- | -- | -0.84% | 0.95% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7476 | 0.7476 | -0.05% | 0.40% | 3.15% | -- | -- | 10.74% | -25.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7480 | 0.7480 | 0.00% | 0.27% | 3.20% | -- | -- | 10.80% | -24.35% | 开放申购 | 开放赎回 |
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