|
| 财通收益增强A(720003)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 | 1.8497 | 2.1987 | -0.16% | -- | -- | -- | 25.68% | 2.23% | 36.82% | -- | -- | | 2026-03-27 | 1.8527 | 2.2017 | 0.00% | -- | -- | -- | -- | 2.39% | 36.63% | 限大额 | 开放赎回 | | 2026-03-18 | 1.8771 | 2.2261 | 0.00% | -- | -2.02% | 7.85% | -- | 3.74% | 38.80% | -- | -- | | 2026-03-13 | 1.8769 | 2.2259 | 0.00% | -0.76% | -2.03% | -- | -- | 3.73% | 38.05% | 限大额 | 开放赎回 | | 2026-03-09 | 1.8843 | 2.2333 | -0.37% | -1.76% | -1.31% | 8.82% | 26.57% | 4.14% | 38.42% | 限大额 | 开放赎回 | | 2026-03-06 | 1.8913 | 2.2403 | 0.00% | -- | -- | 9.44% | 26.85% | 4.53% | 38.45% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8873 | 2.2363 | 0.00% | -- | -- | -- | -- | 4.31% | 38.41% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9180 | 2.2670 | 0.00% | 0.11% | -- | -- | -- | 6.00% | 40.61% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9113 | 2.2603 | -0.23% | -0.23% | -- | 10.74% | 27.79% | 5.63% | 40.08% | 限大额 | 开放赎回 | | 2026-02-13 | 1.9158 | 2.2648 | -0.16% | -- | -- | -- | 30.11% | 5.88% | 40.04% | 限大额 | 开放赎回 | | 2026-02-12 | 1.9188 | 2.2678 | 0.25% | 1.51% | -0.16% | -- | -- | 6.05% | 40.66% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9141 | 2.2631 | 0.00% | -- | 1.71% | 9.52% | -- | 5.79% | 40.32% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9093 | 2.2583 | 0.00% | -- | 1.45% | -- | -- | 5.52% | 39.84% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8902 | 2.2392 | 0.00% | -2.69% | 4.47% | 8.17% | 31.59% | 4.47% | 38.33% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9083 | 2.2573 | 0.00% | -- | -- | -- | 33.32% | 5.47% | 39.66% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9424 | 2.2914 | -0.33% | 0.05% | -- | 10.38% | 35.70% | 7.35% | 42.65% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9489 | 2.2979 | 0.00% | 0.70% | -- | -- | 36.15% | 7.71% | 43.12% | 限大额 | 开放赎回 | | 2026-01-26 | 1.9362 | 2.2852 | 0.00% | -- | -- | -- | -- | 7.01% | 42.19% | 限大额 | 开放赎回 | | 2026-01-22 | 1.9414 | 2.2904 | 0.32% | -- | 10.38% | -- | 34.88% | 7.30% | 42.57% | 限大额 | 开放赎回 | | 2026-01-21 | 1.9353 | 2.2843 | 0.00% | 0.44% | 10.95% | 12.19% | -- | 6.96% | 42.12% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9361 | 2.2851 | 0.00% | 2.87% | 12.05% | -- | 36.91% | 7.00% | 43.01% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9269 | 2.2759 | 0.00% | -- | -- | -- | 35.31% | 6.49% | 42.78% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9218 | 2.2708 | 2.11% | 6.21% | -- | -- | -- | 6.21% | 42.58% | 限大额 | 开放赎回 | | 2026-01-09 | 1.8820 | 2.2310 | 1.34% | -- | 8.69% | -- | -- | 4.01% | 39.50% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8572 | 2.2062 | 0.00% | -- | 6.83% | -- | 32.01% | 2.64% | 37.75% | 限大额 | 开放赎回 | | 2026-01-05 | 1.8094 | 2.1584 | 0.00% | -- | 4.70% | -- | 29.63% | 0.00% | 34.23% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7773 | 2.1263 | 0.44% | 2.11% | 2.46% | -- | -- | -- | 32.86% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7695 | 2.1185 | 0.00% | -- | 2.53% | 1.74% | 23.04% | -- | 32.28% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7589 | 2.1079 | 0.84% | 1.15% | -- | -- | -- | -- | 31.31% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7443 | 2.0933 | 0.22% | -- | 0.35% | -- | -- | -- | 29.57% | 限大额 | 开放赎回 | | 2025-12-18 | 1.7405 | 2.0895 | 0.00% | -- | -- | -- | 21.25% | -- | 28.84% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7279 | 2.0769 | -0.63% | -0.21% | -0.82% | -- | -- | -- | 27.91% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7389 | 2.0879 | 0.00% | 0.03% | -0.19% | 0.43% | 19.38% | -- | 28.26% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7315 | 2.0805 | -0.40% | -- | -- | 0.89% | 20.40% | -- | 26.67% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7384 | 2.0874 | 0.60% | 0.38% | -- | 0.52% | 20.58% | -- | 26.97% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7281 | 2.0771 | 0.00% | 0.14% | -1.11% | 0.33% | 20.74% | -- | 25.38% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7319 | 2.0809 | 0.36% | 0.35% | -- | -- | 21.37% | -- | 25.50% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7257 | 2.0747 | 0.00% | -- | -- | -- | 22.12% | -- | 25.55% | 限大额 | 开放赎回 | | 2025-11-25 | 1.7347 | 2.0837 | 0.51% | -- | -- | -- | 24.12% | -- | 26.09% | 限大额 | 开放赎回 | | 2025-11-24 | 1.7259 | 2.0749 | 0.00% | -0.86% | -- | -- | 22.99% | -- | 25.45% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7315 | 2.0805 | -0.39% | -- | -- | -- | 21.40% | -- | 26.20% | -- | -- | | 2025-11-19 | 1.7382 | 2.0872 | 0.00% | -- | -- | -- | 22.38% | -- | 26.69% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7409 | 2.0899 | -0.07% | -0.76% | -- | -- | 22.66% | -- | 26.69% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7422 | 2.0912 | 0.00% | -- | -- | -- | 20.92% | -- | 26.18% | 限大额 | 开放赎回 | | 2025-11-11 | 1.7477 | 2.0967 | -0.38% | -- | -- | -- | 20.60% | -- | 26.04% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7543 | 2.1033 | 0.00% | -- | -- | -- | 22.28% | -- | 26.77% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7578 | 2.1068 | 0.59% | -- | -- | -- | 23.88% | -- | 26.53% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7475 | 2.0965 | 0.00% | -0.70% | -- | 8.33% | 22.98% | -- | 25.79% | 限大额 | 开放赎回 | | 2025-10-29 | 1.7598 | 2.1088 | 0.00% | -- | -- | 10.51% | 25.50% | -- | 28.06% | 限大额 | 开放赎回 | | 2025-10-23 | 1.7201 | 2.0691 | 0.00% | -- | -- | 10.07% | 22.14% | -- | 24.12% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7250 | 2.0740 | 0.00% | -- | -- | 10.69% | 22.12% | -- | 24.48% | 限大额 | 开放赎回 | | 2025-09-24 | 1.7392 | 2.0882 | 0.00% | -- | -- | 18.97% | 34.67% | -- | 25.24% | 限大额 | 开放赎回 | | 2025-09-15 | 1.7315 | 2.0805 | -0.09% | 0.12% | -- | -- | 36.92% | -- | 23.98% | -- | -- | | 2025-09-12 | 1.7330 | 2.0820 | 0.11% | 0.62% | 5.21% | 18.12% | 37.18% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7311 | 2.0801 | 1.20% | -- | -- | 18.06% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7106 | 2.0596 | -0.33% | -- | -- | -- | 36.06% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7163 | 2.0653 | -0.76% | -- | -- | 16.70% | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7294 | 2.0784 | 0.41% | -- | -- | 18.33% | 36.94% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7224 | 2.0714 | 0.00% | -- | 6.78% | 18.13% | 35.12% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7121 | 2.0611 | 0.00% | -- | 9.86% | 18.44% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.6639 | 2.0129 | 1.01% | -- | -- | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6472 | 1.9962 | 0.00% | 2.11% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6131 | 1.9621 | 0.65% | 1.29% | 6.59% | 12.55% | 27.24% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6027 | 1.9517 | 0.00% | 1.25% | 5.90% | 11.83% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5821 | 1.9311 | 0.00% | 0.48% | 4.36% | 10.39% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5925 | 1.9415 | 0.61% | -- | -- | 11.68% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5829 | 1.9319 | 0.00% | 1.57% | -- | 11.33% | 23.74% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5746 | 1.9236 | 0.76% | 1.36% | 7.71% | 9.45% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5627 | 1.9117 | 0.00% | -- | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5584 | 1.9074 | 0.33% | -- | -- | 8.21% | 19.77% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5533 | 1.9023 | -0.01% | -- | -- | 8.43% | 19.16% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5534 | 1.9024 | 0.00% | -- | -- | 8.35% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5279 | 1.8769 | 0.00% | 0.12% | -- | 6.44% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5239 | 1.8729 | -0.14% | -- | 3.62% | -- | 14.77% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5261 | 1.8751 | 1.31% | -- | 4.42% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5064 | 1.8554 | -0.46% | -0.63% | 3.07% | 6.64% | 14.62% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5134 | 1.8624 | 0.15% | -- | 4.41% | 3.32% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5111 | 1.8601 | 0.00% | 2.01% | 4.70% | 3.16% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5160 | 1.8650 | 0.00% | -- | 5.53% | 3.01% | 14.71% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4813 | 1.8303 | 0.05% | 1.67% | 3.33% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4806 | 1.8296 | 1.28% | -- | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4619 | 1.8109 | 0.00% | -- | -- | -0.75% | 10.93% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4570 | 1.8060 | 0.00% | -0.70% | 0.98% | -2.26% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4672 | 1.8162 | 0.06% | 0.63% | -- | -- | 10.74% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4663 | 1.8153 | 0.00% | 1.16% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4707 | 1.8197 | 0.63% | 2.37% | -- | -1.21% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4615 | 1.8105 | 0.24% | 1.73% | -- | -1.98% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4580 | 1.8070 | 0.59% | -- | 1.73% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4495 | 1.7985 | 0.44% | -- | 1.14% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4432 | 1.7922 | 0.46% | -- | 0.70% | -2.77% | 8.39% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4366 | 1.7856 | 0.00% | -- | 0.24% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4335 | 1.7825 | 0.00% | -0.64% | -0.15% | -- | 7.39% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4415 | 1.7905 | -0.28% | 0.08% | -- | -4.19% | 7.33% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4456 | 1.7946 | -0.10% | -0.44% | 0.37% | -3.92% | 7.30% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4471 | 1.7961 | 0.30% | -- | 1.02% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4428 | 1.7918 | 0.00% | -- | 0.72% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4403 | 1.7893 | -0.81% | -- | 0.33% | -- | 6.69% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4520 | 1.8010 | 0.00% | -0.13% | 0.78% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4539 | 1.8029 | 0.00% | 1.44% | 2.92% | -- | 7.54% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4332 | 1.7822 | 0.50% | -- | -2.62% | 0.13% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4260 | 1.7750 | 0.30% | -- | -3.11% | -0.38% | 6.54% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4218 | 1.7708 | -0.96% | -1.28% | -3.39% | -0.67% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4356 | 1.7846 | -0.22% | 0.22% | -- | -- | 8.30% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4387 | 1.7877 | 0.00% | 0.35% | -2.32% | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4402 | 1.7892 | 0.54% | -0.04% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4325 | 1.7815 | -0.08% | -- | -- | 0.91% | 7.71% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4337 | 1.7827 | 0.43% | -- | -4.19% | 0.99% | 8.11% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4275 | 1.7765 | -0.56% | -- | -- | 0.95% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4355 | 1.7845 | -0.37% | -- | -- | 1.26% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4408 | 1.7898 | 0.00% | 2.00% | -- | 1.17% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4126 | 1.7616 | -3.56% | -- | -5.11% | -- | 7.11% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4648 | 1.8138 | 0.00% | -- | -1.31% | 4.94% | 11.07% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4696 | 1.8186 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 |
|