|
| 财通价值动量A(720001)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 | | 2025-12-15 | 7.8900 | 8.3610 | 0.00% | 0.62% | 7.27% | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 8.2340 | 8.7050 | -0.40% | 10.60% | -- | -- | 94.70% | -- | 58.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 8.2670 | 8.7380 | 5.43% | -- | -- | 33.36% | 95.71% | -- | 59.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 7.8410 | 8.3120 | 0.00% | -- | -- | 23.19% | 81.38% | -- | 48.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 7.4650 | 7.9360 | 0.27% | -- | -5.10% | 20.81% | 75.73% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.4450 | 7.9160 | 0.00% | -1.02% | -- | -- | 73.26% | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 7.3760 | 7.8470 | 0.00% | -- | -- | -- | 79.95% | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 7.5220 | 7.9930 | 0.00% | 2.38% | -- | -- | 86.33% | -- | 42.00% | -- | -- | | 2025-11-24 | 6.9090 | 7.3800 | 0.00% | -6.20% | -- | 20.89% | 69.55% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 7.3470 | 7.8180 | -0.11% | -- | -- | -- | 74.18% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 7.3550 | 7.8260 | -0.15% | -1.97% | -- | -- | 77.74% | -- | 40.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 7.3660 | 7.8370 | 0.15% | -- | -- | -- | 75.34% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 7.3550 | 7.8260 | -3.19% | -- | 13.14% | -- | 67.31% | -- | 41.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.5970 | 8.0680 | 0.00% | -- | -- | -- | 67.70% | -- | 44.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 7.5030 | 7.9740 | 0.00% | -4.61% | 7.83% | -- | 68.42% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 7.8660 | 8.3370 | 0.00% | -- | -- | 68.55% | 82.97% | -- | 45.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 7.9460 | 8.4170 | -5.63% | -- | -- | -- | 87.41% | -- | 53.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 8.4200 | 8.8910 | -0.93% | -- | -- | -- | 98.87% | -- | 61.17% | -- | -- | | 2025-10-29 | 8.4990 | 8.9700 | 0.00% | 19.05% | 18.03% | 75.64% | 101.49% | -- | 62.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 7.9360 | 8.4070 | 0.00% | 18.45% | 12.68% | -- | 87.88% | -- | 47.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 7.1390 | 7.6100 | 0.00% | -- | -- | 58.19% | 69.37% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.7000 | 7.1710 | 0.00% | -- | -- | 50.12% | 59.64% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 6.5010 | 6.9720 | 0.00% | -- | -- | 63.26% | 63.88% | -- | 9.07% | -- | -- | | 2025-10-10 | 6.9580 | 7.4290 | 0.00% | -- | -- | 75.00% | 81.06% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 7.2010 | 7.6720 | 2.24% | -- | -- | -- | 71.94% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-09-26 | 7.0430 | 7.5140 | 0.00% | -- | -- | -- | 76.55% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 7.2800 | 7.7510 | 0.00% | -- | 27.38% | 103.86% | 87.13% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 7.1770 | 7.6480 | 0.00% | 16.15% | -- | 104.30% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.1990 | 6.6700 | -2.61% | -- | -- | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.3650 | 6.8360 | -4.27% | -- | -- | 79.95% | 73.29% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.6490 | 7.1200 | 7.61% | -- | 39.60% | 89.86% | 75.82% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.1790 | 6.6500 | 0.00% | -- | 32.40% | 84.39% | 63.93% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 5.7150 | 6.1860 | 0.00% | -- | 26.63% | 70.65% | 42.73% | -- | -8.57% | -- | -- | | 2025-08-12 | 5.0050 | 5.4760 | 0.00% | 5.08% | -- | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.7630 | 5.2340 | 2.06% | -1.57% | 26.37% | 34.93% | 21.97% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6670 | 5.1380 | -0.15% | 1.79% | 23.83% | 32.21% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.6740 | 5.1450 | 0.00% | -- | 22.10% | 32.41% | 7.85% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.8390 | 5.3100 | 5.54% | 7.22% | -- | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5850 | 5.0560 | 0.00% | -- | -- | -- | 7.51% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.5130 | 4.9840 | 0.00% | -- | 23.41% | -- | 0.86% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4630 | 4.9340 | 0.00% | -- | -- | -- | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.2750 | 4.7460 | 0.00% | 9.59% | -- | 29.94% | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.9820 | 4.4530 | 0.00% | 6.73% | -- | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.9760 | 4.4470 | 1.92% | 4.19% | -- | -- | -16.64% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.9010 | 4.3720 | 0.00% | -- | -- | -- | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.9010 | 4.3720 | 4.56% | 1.91% | 10.29% | 26.00% | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.7310 | 4.2020 | -1.01% | -2.96% | 5.48% | 18.63% | -19.91% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7690 | 4.2400 | -1.23% | -- | 12.47% | 8.15% | -- | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.8160 | 4.2870 | 0.00% | -- | 17.31% | 9.50% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.8280 | 4.2990 | -0.44% | 7.20% | 17.64% | 11.31% | -- | -- | -36.91% | -- | -- | | 2025-06-30 | 3.8450 | 4.3160 | 0.00% | -- | 18.16% | 12.72% | -17.96% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.5710 | 4.0420 | 0.00% | -0.75% | -- | -0.78% | -25.97% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.6570 | 4.1280 | 0.00% | -- | -- | -- | -25.83% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.5980 | 4.0690 | 0.00% | -- | -- | -8.28% | -- | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5600 | 4.0310 | 1.34% | 1.66% | -- | -- | -22.87% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5130 | 3.9840 | 0.00% | 4.83% | -- | -10.18% | -23.95% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5370 | 4.0080 | 1.00% | 8.70% | -3.23% | -10.41% | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5020 | 3.9730 | 4.51% | -- | -0.79% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3510 | 3.8220 | 3.01% | 1.12% | -5.07% | -- | -29.53% | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2530 | 3.7240 | -0.03% | -- | -7.85% | -17.56% | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2540 | 3.7250 | 0.00% | -- | -7.82% | -18.65% | -30.04% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.3140 | 3.7850 | 0.00% | -1.78% | -- | -17.15% | -29.70% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3490 | 3.8200 | -0.74% | -3.04% | -- | -26.77% | -28.07% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3740 | 3.8450 | 0.00% | -- | -1.58% | -26.22% | -29.23% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4540 | 3.9250 | 0.00% | -3.84% | 2.13% | -- | -27.58% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5920 | 4.0630 | 0.00% | 1.76% | 16.02% | -- | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.6550 | 4.1260 | 3.54% | -- | 4.88% | -- | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5300 | 4.0010 | 0.00% | -- | 3.49% | -24.41% | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.4280 | 3.8990 | 0.00% | -- | -5.36% | -- | -- | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3000 | 3.7710 | 0.30% | -- | -15.88% | -- | -28.17% | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2900 | 3.7610 | -2.72% | -- | -16.37% | -27.76% | -26.74% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.3820 | 3.8530 | 0.00% | 9.24% | -14.03% | -25.42% | -- | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0960 | 3.5670 | -1.56% | -9.97% | -20.43% | -33.78% | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1450 | 3.6160 | -9.76% | -- | -19.17% | -- | -29.77% | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4850 | 3.9560 | 0.00% | -- | -11.68% | -21.26% | -22.18% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4390 | 3.9100 | 0.00% | 0.12% | -14.03% | -24.91% | -25.23% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.4110 | 3.8820 | 0.00% | -5.83% | -14.73% | -- | -24.17% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.4350 | 3.9060 | -4.56% | -11.99% | -20.56% | -25.81% | -25.17% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5990 | 4.0700 | -0.64% | -8.26% | -17.70% | -- | -23.97% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.6220 | 4.0930 | 0.00% | -7.93% | -20.80% | -21.40% | -- | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8450 | 4.3160 | -1.49% | -- | -- | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9030 | 4.3740 | -0.51% | -0.20% | -13.38% | -12.37% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9230 | 4.3940 | -0.28% | 0.31% | -14.53% | -12.12% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9340 | 4.4050 | 0.00% | 1.11% | -- | -- | -13.32% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9110 | 4.3820 | 0.00% | -- | -- | -8.98% | -14.78% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.9110 | 4.3820 | 0.51% | -0.89% | -13.32% | -7.52% | -15.10% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.8910 | 4.3620 | -1.44% | -2.73% | -- | -9.99% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.9480 | 4.4190 | 0.00% | -- | -- | -8.67% | -11.42% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.9460 | 4.4170 | -1.35% | -9.76% | -15.50% | -8.17% | -9.90% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0000 | 4.4710 | 0.00% | -12.53% | -14.35% | -2.42% | -3.00% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.3240 | 4.7950 | -1.12% | -4.04% | -- | 8.05% | 5.49% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.3730 | 4.8440 | -4.37% | -4.73% | -- | 7.31% | 6.68% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.5730 | 5.0440 | 0.00% | -- | -- | 8.08% | 13.20% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.5060 | 4.9770 | -1.83% | -- | -- | 8.89% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.5900 | 5.0610 | 0.00% | 1.73% | -- | 9.26% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4780 | 4.9490 | 0.00% | -- | -- | -1.15% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.5120 | 4.9830 | 0.00% | -3.38% | -- | 2.06% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.2690 | 4.7400 | -8.59% | -8.59% | -3.55% | -3.09% | 20.48% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.6700 | 5.1410 | 0.00% | -1.00% | -- | 10.56% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.9760 | 5.4470 | 0.00% | 9.72% | 7.99% | 18.05% | 33.63% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.7170 | 5.1880 | 0.00% | -- | 2.37% | 12.39% | 22.57% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.5540 | 5.0250 | 0.42% | -- | 3.31% | 20.51% | 21.78% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.5350 | 5.0060 | -2.01% | -2.99% | -- | 16.82% | 21.27% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.6280 | 5.0990 | 0.00% | -- | -- | 16.66% | 24.87% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.6750 | 5.1460 | 0.00% | 2.07% | 8.14% | -0.23% | 25.51% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.4260 | 4.8970 | 0.00% | -- | 3.00% | -4.26% | 12.27% | -- | -23.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.5800 | 5.0510 | -2.14% | -- | 8.71% | -0.92% | 13.27% | 15.10% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.6800 | 5.1510 | 0.00% | -- | 11.08% | 1.24% | 15.74% | 17.61% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7670 | 5.2380 | 2.96% | -- | 18.08% | 19.50% | 22.34% | 19.80% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.6300 | 5.1010 | 0.00% | 3.95% | 15.69% | 19.09% | 16.50% | 16.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.6080 | 5.0790 | 0.00% | -- | 8.42% | 24.95% | 10.22% | 15.80% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.4540 | 4.9250 | -0.22% | 3.65% | 7.64% | 18.28% | 4.26% | 11.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.4640 | 4.9350 | 1.27% | 5.56% | 6.26% | -- | 2.74% | 12.18% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.4080 | 4.8790 | 0.00% | 4.36% | 4.93% | -- | 1.45% | 10.77% | -24.35% | 开放申购 | 开放赎回 |
|