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| 财通资管新聚益6个月持有A(012052)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 | 1.0964 | 1.0964 | 0.09% | -- | -- | -- | 1.42% | -- | 8.43% | -- | -- | | 2026-03-27 | 1.0954 | 1.0954 | 0.00% | -- | -- | -- | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2026-03-25 | 1.0955 | 1.0955 | 0.22% | -- | -- | -0.45% | -- | -- | 8.35% | 限大额 | 开放赎回 | | 2026-03-24 | 1.0931 | 1.0931 | 0.00% | -0.61% | -1.37% | -- | 1.18% | -- | 8.11% | 限大额 | 开放赎回 | | 2026-03-17 | 1.0998 | 1.0998 | 0.00% | -- | -0.54% | 0.10% | -- | -- | 8.87% | 限大额 | 开放赎回 | | 2026-03-13 | 1.1042 | 1.1042 | 0.00% | -- | -0.14% | 0.51% | -- | -- | 9.32% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1044 | 1.1044 | 0.00% | -0.39% | 0.09% | -- | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1045 | 1.1045 | -0.41% | -0.34% | 0.05% | -- | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1091 | 1.1091 | 0.00% | 0.30% | -- | -- | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1087 | 1.1087 | 0.00% | 0.26% | -- | -- | 2.53% | -- | 9.75% | -- | -- | | 2026-02-24 | 1.1083 | 1.1083 | 0.23% | 0.23% | -- | 0.51% | 2.67% | -- | 9.71% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1058 | 1.1058 | -0.19% | 0.20% | -- | 0.11% | 2.05% | -- | 9.17% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1079 | 1.1079 | 0.05% | 0.41% | 0.25% | 0.30% | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1073 | 1.1073 | -0.03% | 0.29% | -- | -- | 2.20% | -- | 9.36% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1076 | 1.1076 | 0.00% | 0.33% | -- | -- | 2.25% | -- | 9.39% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1036 | 1.1036 | 0.02% | -0.36% | 0.09% | -- | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1034 | 1.1034 | -0.06% | -0.60% | -- | -- | -- | -- | 9.01% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1041 | 1.1041 | 0.01% | -- | -- | 0.05% | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1040 | 1.1040 | 0.00% | -0.39% | -- | 0.04% | -- | -- | 9.07% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1076 | 1.1076 | -0.23% | -- | -- | 0.53% | -- | -- | 9.47% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1101 | 1.1101 | 0.00% | 0.18% | 1.06% | 0.80% | -- | -- | 9.74% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1083 | 1.1083 | 0.00% | 0.09% | -- | 0.75% | -- | -- | 9.56% | -- | -- | | 2026-01-22 | 1.1081 | 1.1081 | -0.04% | -- | -- | -- | 2.45% | -- | 9.54% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1085 | 1.1085 | 0.11% | 0.34% | -- | -- | 2.51% | -- | 9.58% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1073 | 1.1073 | 0.00% | -- | -- | 0.83% | -- | -- | 9.46% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1047 | 1.1047 | 0.00% | -- | 0.56% | 0.70% | 2.15% | -- | 9.73% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1051 | 1.1051 | 0.00% | -- | 0.59% | 0.74% | 2.50% | -- | 9.87% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | 2.17% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0985 | 1.0985 | 0.00% | -- | -- | 0.33% | 2.00% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1004 | 1.1004 | 0.00% | 0.13% | -0.16% | 0.51% | 2.64% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0990 | 1.0990 | 0.03% | -- | -0.46% | -0.06% | 2.54% | -- | 9.65% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0987 | 1.0987 | 0.00% | -- | -0.52% | -0.31% | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0973 | 1.0973 | -0.12% | -0.10% | -- | -0.13% | 2.47% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0986 | 1.0986 | 0.00% | -- | -0.54% | -- | 2.73% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0984 | 1.0984 | 0.00% | -- | -0.42% | -0.26% | 3.44% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0974 | 1.0974 | 0.00% | -- | -0.55% | -- | 3.34% | -- | 8.99% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1022 | 1.1022 | -0.05% | -0.17% | -- | -- | 4.21% | -- | 9.80% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1027 | 1.1027 | 0.00% | -0.15% | -- | 0.08% | 4.36% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1041 | 1.1041 | -0.03% | -- | -- | 0.36% | 4.68% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1044 | 1.1044 | 0.00% | -- | -- | 0.28% | 4.71% | -- | 10.29% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1046 | 1.1046 | 0.00% | -- | 0.65% | -- | 4.72% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1046 | 1.1046 | 0.00% | -- | 0.69% | 0.25% | 4.76% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1030 | 1.1030 | 0.00% | -- | -- | 0.02% | 5.08% | -- | 9.66% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1035 | 1.1035 | -0.01% | -- | -- | -- | 5.24% | -- | 9.71% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1036 | 1.1036 | 0.00% | 0.32% | -- | 0.19% | 5.25% | -- | 10.02% | -- | -- | | 2025-10-30 | 1.1018 | 1.1018 | 0.05% | 0.17% | -- | -- | 5.07% | -- | 9.95% | -- | -- | | 2025-10-29 | 1.1013 | 1.1013 | 0.00% | -- | 0.58% | 0.28% | 5.04% | -- | 9.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1001 | 1.1001 | 0.00% | 0.17% | -- | 0.05% | 4.92% | -- | 9.60% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0999 | 1.0999 | 0.00% | -- | 0.38% | -- | 4.90% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0982 | 1.0982 | 0.00% | 0.06% | 0.03% | -0.38% | 4.72% | -- | 9.11% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0973 | 1.0973 | 0.03% | -- | -0.13% | -- | 4.89% | -- | 8.87% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0970 | 1.0970 | -0.05% | -- | -- | -0.44% | 4.92% | -- | 8.84% | -- | -- | | 2025-10-13 | 1.0975 | 1.0975 | 0.05% | -- | -- | -- | 4.96% | -- | 9.05% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 4.92% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0949 | 1.0949 | 0.00% | -0.26% | -- | -- | 5.28% | -- | 8.97% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0948 | 1.0948 | 0.02% | -0.45% | -- | -- | -- | -- | 8.77% | -- | -- | | 2025-09-24 | 1.0946 | 1.0946 | -0.10% | -0.68% | -0.65% | -0.58% | -- | -- | 8.75% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0957 | 1.0957 | -0.19% | -0.39% | -0.55% | -- | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0978 | 1.0978 | -0.01% | -0.08% | -0.36% | -- | -- | -- | 9.02% | -- | -- | | 2025-09-19 | 1.0979 | 1.0979 | -0.16% | -- | -0.19% | -0.28% | -- | -- | 9.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0997 | 1.0997 | -0.22% | -- | -0.04% | -0.12% | 6.70% | -- | 9.14% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1021 | 1.1021 | 0.19% | -- | 0.07% | 0.15% | 7.43% | -- | 9.38% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1000 | 1.1000 | 0.12% | -0.01% | -0.12% | -0.03% | 7.22% | -- | 9.17% | -- | -- | | 2025-09-15 | 1.0987 | 1.0987 | 0.00% | -0.24% | -0.24% | -- | 7.10% | -- | 8.89% | -- | -- | | 2025-09-09 | 1.1001 | 1.1001 | -0.11% | -- | -0.24% | -- | -- | -- | 8.90% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1013 | 1.1013 | 0.00% | -- | -0.13% | -- | 8.66% | -- | 9.05% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1032 | 1.1032 | 0.00% | -- | 0.15% | 0.36% | 9.23% | -- | 9.36% | -- | -- | | 2025-08-22 | 1.1018 | 1.1018 | 0.09% | 0.05% | 0.01% | -- | -- | -- | 8.79% | -- | -- | | 2025-08-21 | 1.1008 | 1.1008 | 0.06% | -0.06% | -- | -- | -- | -- | 8.74% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1001 | 1.1001 | 0.01% | -- | -0.21% | -- | -- | -- | 8.67% | -- | -- | | 2025-08-19 | 1.1000 | 1.1000 | -0.01% | -0.16% | -0.22% | -- | 9.34% | -- | 8.66% | -- | -- | | 2025-08-18 | 1.1001 | 1.1001 | -0.11% | -- | -0.21% | -- | 9.55% | -- | 8.53% | -- | -- | | 2025-08-15 | 1.1013 | 1.1013 | -0.02% | -0.13% | -- | 0.21% | -- | -- | 8.63% | -- | -- | | 2025-08-14 | 1.1015 | 1.1015 | 0.00% | -0.12% | -0.03% | 0.22% | -- | -- | 8.73% | -- | -- | | 2025-08-12 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.27% | 9.84% | -- | 8.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1027 | 1.1027 | -0.01% | 0.11% | 0.06% | -- | 9.82% | -- | 9.08% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1028 | 1.1028 | 0.00% | 0.10% | -- | 0.39% | -- | -- | 9.10% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1015 | 1.1015 | -0.02% | 0.17% | -- | -- | 9.23% | -- | 8.93% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1017 | 1.1017 | 0.00% | 0.18% | 0.06% | -- | 9.09% | -- | 8.94% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0982 | 1.0982 | 0.00% | -0.32% | -- | -- | -- | -- | 8.59% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0996 | 1.0996 | -0.01% | -0.25% | -- | -- | 9.53% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0997 | 1.0997 | 0.00% | -- | -0.12% | -- | -- | -- | 8.78% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 8.85% | -- | 8.98% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1024 | 1.1024 | 0.00% | -- | 0.13% | -- | 8.48% | -- | 9.21% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.39% | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1020 | 1.1020 | 0.00% | -- | -- | 0.42% | 8.53% | -- | 9.24% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1022 | 1.1022 | 0.03% | -- | -- | -- | 8.18% | -- | 9.14% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1019 | 1.1019 | 0.02% | 0.09% | 0.25% | -- | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1017 | 1.1017 | 0.00% | -- | -- | 1.48% | 7.56% | -- | 9.12% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1010 | 1.1010 | 0.00% | -- | -- | 1.85% | 7.99% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1009 | 1.1009 | 0.00% | -0.01% | -- | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1010 | 1.1010 | 0.00% | 0.05% | -- | 1.92% | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1010 | 1.1010 | 0.00% | 0.08% | -- | -- | -- | -- | 9.25% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1010 | 1.1010 | 0.05% | -- | -- | 2.08% | -- | -- | 9.25% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1005 | 1.1005 | 0.02% | 0.05% | -- | -- | -- | -- | 9.20% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | 7.78% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1001 | 1.1001 | 0.00% | 0.07% | 0.12% | -- | -- | -- | 9.19% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0999 | 1.0999 | 0.00% | 0.06% | 0.07% | 1.80% | 7.75% | -- | 9.17% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0993 | 1.0993 | 0.00% | -- | -- | -- | 7.70% | -- | 9.36% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 9.35% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0990 | 1.0990 | -0.01% | -- | 0.14% | -- | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0991 | 1.0991 | 0.00% | 0.05% | 0.15% | -- | 7.68% | -- | 9.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0988 | 1.0988 | -0.03% | -- | -- | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0991 | 1.0991 | 0.00% | -- | 0.15% | 1.41% | 7.65% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0985 | 1.0985 | 0.00% | -- | 0.10% | 1.36% | -- | -- | 10.09% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0976 | 1.0976 | 0.00% | -- | -- | 1.53% | -- | -- | 9.79% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0975 | 1.0975 | 0.00% | 0.01% | -- | -- | 8.48% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0975 | 1.0975 | 0.00% | 0.01% | -- | 1.49% | 8.49% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0975 | 1.0975 | 0.01% | 1.10% | 1.57% | 1.82% | 8.59% | -- | 9.77% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0974 | 1.0974 | 0.00% | -- | 1.56% | 1.75% | -- | -- | 9.76% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0974 | 1.0974 | 0.00% | 1.49% | 1.56% | -- | 8.67% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | -- | -- | 8.58% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0813 | 1.0813 | 0.03% | 0.09% | -- | -- | -- | -- | 8.21% | 限大额 | 开放赎回 |
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