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| 财通资管双福9个月持有A(014769)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 | 1.1066 | 1.1066 | 0.00% | 0.40% | -- | -- | 1.50% | -0.45% | 7.90% | -- | -- | | 2026-03-25 | 1.1096 | 1.1096 | 0.00% | -- | -- | -0.20% | 1.79% | -0.18% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1022 | 1.1022 | -0.68% | -- | -1.75% | -- | 1.42% | -0.85% | 7.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1097 | 1.1097 | -0.14% | -0.69% | -1.08% | -- | 2.15% | -0.17% | 8.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1113 | 1.1113 | 0.00% | -- | -0.94% | -- | -- | -0.03% | 8.61% | -- | -- | | 2026-03-13 | 1.1174 | 1.1174 | 0.00% | -- | -0.39% | -- | 3.45% | 0.52% | 9.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1186 | 1.1186 | 0.00% | -0.52% | -- | -- | 3.06% | 0.63% | 9.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1181 | 1.1181 | 0.00% | -0.56% | -0.13% | 0.88% | -- | 0.58% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1245 | 1.1245 | 0.00% | 0.24% | -- | 1.22% | 3.59% | 1.16% | 10.32% | -- | -- | | 2026-02-24 | 1.1244 | 1.1244 | 0.23% | 0.23% | 0.27% | 0.95% | 3.73% | 1.15% | 10.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1218 | 1.1218 | 0.00% | -- | -- | 0.06% | 2.96% | 0.92% | 9.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1235 | 1.1235 | -0.02% | 0.09% | -- | 0.27% | 3.08% | 1.07% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1237 | 1.1237 | 0.00% | 0.38% | -- | -- | 3.16% | 1.09% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1225 | 1.1225 | 0.27% | -- | -- | 0.41% | -- | 0.98% | 10.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1195 | 1.1195 | 0.00% | -0.17% | -- | 0.12% | -- | 0.71% | 10.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1198 | 1.1198 | -0.28% | -0.14% | -- | 0.47% | -- | 0.74% | 10.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1230 | 1.1230 | 0.00% | 0.30% | 1.21% | -- | -- | 1.03% | 10.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1214 | 1.1214 | 0.00% | 0.35% | -- | 0.81% | -- | 0.88% | 10.45% | -- | -- | | 2026-01-23 | 1.1214 | 1.1214 | 0.16% | 0.60% | -- | -- | -- | 0.88% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1196 | 1.1196 | 0.10% | 0.44% | 1.00% | -- | 3.25% | 0.72% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1185 | 1.1185 | 0.09% | -- | -- | 0.70% | 3.14% | 0.62% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1175 | 1.1175 | 0.00% | -- | -- | 0.85% | -- | 0.53% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 2.73% | 0.28% | 10.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1147 | 1.1147 | 0.00% | -- | -- | 0.80% | -- | 0.28% | 10.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1149 | 1.1149 | 0.00% | 0.30% | -- | 0.93% | 3.38% | 0.30% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1132 | 1.1132 | 0.14% | -- | -- | -- | 2.96% | 0.14% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1116 | 1.1116 | 0.00% | 0.18% | -- | -- | -- | 0.00% | 9.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1096 | 1.1096 | 0.00% | 0.10% | -0.16% | 0.68% | -- | 2.62% | 10.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1118 | 1.1118 | 0.00% | 0.36% | -0.14% | -- | -- | 2.82% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 2.59% | 2.52% | 10.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1078 | 1.1078 | 0.08% | -- | -- | -- | 2.60% | 2.45% | 9.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 2.59% | 2.37% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1084 | 1.1084 | 0.00% | -0.23% | -0.88% | -0.47% | 3.41% | 2.51% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 4.06% | 2.78% | 9.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1110 | 1.1110 | -0.22% | -- | -- | -- | 4.29% | 2.75% | 9.66% | -- | -- | | 2025-11-25 | 1.1134 | 1.1134 | -0.04% | -- | -- | -- | 4.56% | 2.97% | 9.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1138 | 1.1138 | 0.00% | -- | -- | -0.01% | 4.59% | 3.01% | 10.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1201 | 1.1201 | -0.09% | -- | 1.28% | 0.80% | 5.12% | 3.59% | 10.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1211 | 1.1211 | 0.01% | -- | 1.47% | 0.69% | 5.03% | 3.68% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1210 | 1.1210 | 0.04% | -- | 1.48% | 0.73% | 5.06% | 3.67% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1205 | 1.1205 | 0.00% | 0.23% | 1.44% | -- | 4.89% | 3.63% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | -0.03% | -- | -- | -- | 5.14% | 3.38% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1182 | 1.1182 | 0.00% | 0.52% | -- | 0.66% | 5.33% | 3.41% | 10.24% | -- | -- | | 2025-10-30 | 1.1146 | 1.1146 | 0.00% | -- | -- | -- | 5.11% | 3.08% | 9.96% | -- | -- | | 2025-10-27 | 1.1124 | 1.1124 | 0.00% | 0.39% | -- | -- | 4.71% | 2.88% | 9.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1107 | 1.1107 | 0.23% | 0.43% | -- | -- | 4.34% | 2.72% | 9.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1081 | 1.1081 | 0.00% | 0.29% | -- | -0.48% | 4.16% | 2.48% | 9.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1059 | 1.1059 | 0.00% | -- | -0.31% | -- | 4.33% | 2.28% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1059 | 1.1059 | 0.09% | -- | -- | -0.46% | 4.35% | 2.28% | 8.78% | -- | -- | | 2025-10-13 | 1.1049 | 1.1049 | 0.03% | -- | -- | -- | 4.81% | 2.18% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 4.81% | 2.15% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | 3.69% | 1.92% | 8.76% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1093 | 1.1093 | 0.00% | -0.37% | -- | -- | 4.58% | 2.59% | 9.17% | -- | -- | | 2025-09-09 | 1.1117 | 1.1117 | -0.15% | -- | -0.31% | -- | -- | 2.81% | 9.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1134 | 1.1134 | 0.00% | -- | -0.16% | -- | 4.94% | 2.97% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1136 | 1.1136 | 0.00% | -- | 0.24% | 1.24% | 5.04% | 2.99% | 9.74% | -- | -- | | 2025-08-22 | 1.1139 | 1.1139 | 0.04% | -- | -0.23% | -- | -- | 3.01% | 9.53% | -- | -- | | 2025-08-21 | 1.1135 | 1.1135 | 0.00% | 0.21% | -- | -- | -- | 2.98% | 9.56% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1112 | 1.1112 | -0.20% | -0.31% | 0.02% | 1.18% | -- | 2.77% | 9.53% | -- | -- | | 2025-08-13 | 1.1134 | 1.1134 | 0.04% | -- | -- | -- | -- | 2.97% | 9.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1129 | 1.1129 | 0.00% | -- | -- | 1.36% | 4.62% | 2.92% | 9.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1152 | 1.1152 | 0.04% | 0.39% | -- | -- | 4.61% | 3.14% | 10.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1147 | 1.1147 | 0.00% | -- | 0.41% | 1.70% | -- | 3.09% | 9.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1109 | 1.1109 | 0.00% | -- | 0.36% | 1.54% | 4.16% | 2.74% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1102 | 1.1102 | -0.24% | -0.56% | -- | -- | -- | 2.67% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1129 | 1.1129 | 0.00% | -- | -- | -- | 4.53% | 2.92% | 10.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1142 | 1.1142 | 0.00% | -- | 0.81% | -- | -- | 3.04% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 4.71% | 3.26% | 10.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1134 | 1.1134 | 0.00% | -- | 0.83% | -- | 4.30% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1110 | 1.1110 | 0.00% | 0.08% | -- | 1.62% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1101 | 1.1101 | 0.01% | 0.37% | -- | 1.90% | 3.94% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1100 | 1.1100 | 0.05% | -- | -- | -- | 3.98% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1095 | 1.1095 | 0.11% | 0.35% | 0.86% | -- | -- | 2.61% | 10.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1083 | 1.1083 | 0.13% | 0.22% | -- | -- | 3.71% | 2.50% | 10.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1069 | 1.1069 | 0.08% | 0.14% | -- | -- | 3.54% | 2.37% | 9.91% | -- | -- | | 2025-06-30 | 1.1060 | 1.1060 | 0.00% | -- | -- | 1.45% | -- | 2.28% | 9.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1056 | 1.1056 | -0.03% | -- | -- | -- | -- | 2.25% | 9.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1059 | 1.1059 | 0.05% | 0.15% | 0.60% | 1.45% | 3.73% | 2.28% | 9.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1053 | 1.1053 | 0.00% | 0.09% | 0.55% | 1.54% | -- | 2.22% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1042 | 1.1042 | -0.01% | -- | -- | 2.34% | -- | 2.12% | 9.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1043 | 1.1043 | 0.09% | -- | -- | -- | 3.29% | 2.13% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1033 | 1.1033 | 0.00% | -- | -- | 2.06% | 3.19% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1037 | 1.1037 | 0.00% | 0.28% | 0.52% | -- | -- | 2.07% | 9.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1006 | 1.1006 | 0.00% | -- | 0.59% | 1.40% | 3.12% | 1.78% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1000 | 1.1000 | 0.00% | 0.10% | 0.54% | -- | -- | 1.73% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | -- | 1.63% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0989 | 1.0989 | 0.00% | -0.10% | -- | 1.24% | -- | 1.63% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0993 | 1.0993 | 0.00% | -- | -- | 1.27% | 3.09% | 1.66% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1000 | 1.1000 | 0.12% | -- | -- | -- | 3.06% | 1.73% | 9.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0987 | 1.0987 | 0.00% | 0.06% | -- | -- | 3.13% | 1.61% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0977 | 1.0977 | -0.05% | -- | 0.49% | -- | -- | 1.52% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0982 | 1.0982 | 0.00% | 0.19% | 0.45% | -- | 3.08% | 1.56% | 9.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0980 | 1.0980 | 0.03% | 0.36% | 0.47% | 0.73% | -- | 1.54% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0977 | 1.0977 | 0.00% | 0.33% | 0.54% | 0.71% | 3.20% | 1.52% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0961 | 1.0961 | 0.00% | 0.18% | 0.62% | 0.56% | -- | 1.37% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0941 | 1.0941 | 0.00% | -- | 0.36% | -- | -- | 1.18% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0924 | 1.0924 | -0.08% | -- | 1.05% | -- | 3.46% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0933 | 1.0933 | 0.04% | 0.36% | 1.14% | -- | 3.57% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0929 | 1.0929 | 0.00% | -- | 1.26% | 1.34% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0918 | 1.0918 | 0.00% | -- | 0.94% | 1.10% | 3.67% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0894 | 1.0894 | 0.00% | -0.05% | 0.72% | -- | 3.61% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0899 | 1.0899 | -0.03% | 0.13% | -- | 0.66% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0902 | 1.0902 | 0.00% | 0.31% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 |
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