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| 财通资管均衡臻选A(015718)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 | | 2026-04-02 | 1.0514 | 1.0514 | 0.00% | -0.02% | -- | -1.60% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | -- | 12.05% | -- | -- | | 2026-03-26 | 1.0516 | 1.0516 | -1.66% | -- | -8.98% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0694 | 1.0694 | 0.00% | -- | -7.60% | -- | 25.41% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | 27.68% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 37.15% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1553 | 1.1553 | -0.18% | -- | -- | -- | 44.09% | -- | 18.14% | -- | -- | | 2026-02-25 | 1.1574 | 1.1574 | 0.53% | -- | 3.23% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1513 | 1.1513 | 0.00% | -- | 2.68% | -- | 43.41% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1430 | 1.1430 | -0.21% | -0.07% | 2.45% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1454 | 1.1454 | 0.00% | -- | 2.66% | -- | 42.59% | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1369 | 1.1369 | 0.00% | 0.88% | -- | 10.71% | 42.22% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1438 | 1.1438 | 0.00% | 1.64% | 7.05% | 11.94% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1270 | 1.1270 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1253 | 1.1253 | -0.24% | -- | -- | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | -- | -- | 12.45% | -- | -- | | 2026-01-23 | 1.1212 | 1.1212 | 0.00% | -- | -- | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 42.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1102 | 1.1102 | 0.00% | -- | -- | 8.00% | 44.29% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1157 | 1.1157 | 0.00% | 4.42% | -- | 7.52% | 42.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0685 | 1.0685 | 0.00% | -- | 4.28% | -- | -- | 35.46% | 7.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0638 | 1.0638 | 0.00% | -- | 4.06% | -- | -- | 34.86% | 7.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 27.29% | 31.92% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0226 | 1.0226 | 0.00% | 1.35% | 0.08% | 3.20% | 27.20% | 29.64% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0246 | 1.0246 | 1.55% | -- | -- | -- | 28.78% | 29.89% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 25.69% | 27.92% | 1.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0249 | 1.0249 | 0.25% | -1.03% | -- | -- | 26.08% | 29.93% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0223 | 1.0223 | -0.71% | -- | -- | -- | 27.52% | 29.60% | 2.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 28.54% | 30.53% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0437 | 1.0437 | 0.78% | 1.64% | 1.53% | 11.14% | 27.05% | 32.31% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0356 | 1.0356 | 0.00% | 1.25% | 0.04% | 10.98% | 25.77% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0269 | 1.0269 | 0.40% | -- | -- | -- | 25.45% | 30.19% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0228 | 1.0228 | 0.10% | -- | -- | -- | 24.04% | 29.67% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | 26.29% | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0241 | 1.0241 | 0.00% | -0.38% | -- | -- | 28.95% | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0280 | 1.0280 | -0.70% | -- | -- | -- | 32.65% | 30.32% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0352 | 1.0352 | -0.24% | -- | -- | -- | 28.84% | 31.24% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0377 | 1.0377 | 0.00% | -- | 0.65% | -- | 30.18% | 31.55% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0262 | 1.0262 | 0.73% | -- | -- | -- | 37.27% | 30.10% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0188 | 1.0188 | 0.00% | -- | -- | 16.51% | 42.25% | 29.16% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | 52.38% | 30.70% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9909 | 0.9909 | -0.52% | -- | -- | -- | 42.99% | 25.62% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9961 | 0.9961 | 0.00% | -- | 8.99% | 15.65% | 43.53% | 26.28% | -- | -- | -- | | 2025-08-22 | 0.9673 | 0.9673 | 0.24% | -- | 5.94% | 12.22% | 38.74% | 22.63% | -- | -- | -- | | 2025-08-21 | 0.9650 | 0.9650 | 0.00% | 3.75% | 6.64% | -- | 37.80% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9301 | 0.9301 | -0.96% | 0.70% | -- | 7.30% | 32.34% | 17.91% | -- | -- | -- | | 2025-08-13 | 0.9391 | 0.9391 | 0.64% | -- | -- | 7.94% | 32.08% | 19.05% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9331 | 0.9331 | 0.31% | -- | -- | -- | 31.61% | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9302 | 0.9302 | 0.00% | -- | -- | 8.36% | -- | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9236 | 0.9236 | 0.00% | -- | -- | 6.63% | 29.88% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9139 | 0.9139 | 0.00% | -1.99% | -- | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9243 | 0.9243 | 0.00% | 1.23% | -- | -- | 29.87% | 17.18% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9131 | 0.9131 | 0.91% | 3.16% | -- | 8.02% | 24.72% | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9049 | 0.9049 | 0.00% | -- | -- | 6.87% | 22.67% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8992 | 0.8992 | 0.47% | -- | 4.78% | -- | 22.12% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8950 | 0.8950 | 1.12% | -- | -- | 6.93% | -- | 13.46% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8851 | 0.8851 | 0.00% | 0.32% | 3.03% | 5.46% | 19.87% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8823 | 0.8823 | 0.00% | -- | -- | 10.73% | 22.30% | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | 21.17% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8744 | 0.8744 | 0.00% | 2.79% | -- | -- | 20.31% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8641 | 0.8641 | 0.00% | 0.69% | -- | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8507 | 0.8507 | -0.58% | -- | -- | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8557 | 0.8557 | -0.29% | -- | -- | 1.22% | 14.29% | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8591 | 0.8591 | 0.00% | -- | -1.25% | 4.86% | 15.72% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8668 | 0.8668 | 0.00% | 0.43% | -- | -- | 15.28% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8613 | 0.8613 | 0.00% | 0.15% | -- | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8631 | 0.8631 | 0.00% | 0.13% | -- | 8.08% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8600 | 0.8600 | 0.00% | -- | -- | -- | 13.61% | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8620 | 0.8620 | 0.00% | 0.44% | 1.98% | 7.60% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8582 | 0.8582 | -0.99% | -1.28% | 2.25% | -- | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8668 | 0.8668 | -0.37% | 0.07% | 3.01% | -- | 12.41% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8584 | 0.8584 | -1.25% | -- | 5.30% | 6.99% | 11.83% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8693 | 0.8693 | 0.36% | -- | 9.10% | 8.35% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8662 | 0.8662 | 0.00% | -- | 10.53% | 7.96% | 14.00% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8453 | 0.8453 | -0.17% | 0.71% | 0.73% | 5.98% | 13.94% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8467 | 0.8467 | 1.21% | 0.62% | 0.89% | -- | 12.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8366 | 0.8366 | 0.00% | -- | -1.04% | 6.02% | 11.93% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8370 | 0.8370 | -0.27% | 2.67% | 0.00% | 6.34% | 15.05% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8393 | 0.8393 | -0.26% | 5.33% | 0.27% | -- | 12.16% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8415 | 0.8415 | 0.00% | 7.38% | 0.54% | -- | 12.62% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8310 | 0.8310 | 1.94% | -- | 1.75% | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8152 | 0.8152 | 2.31% | -- | -0.18% | 4.26% | 9.17% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7968 | 0.7968 | 1.67% | -- | -2.44% | 1.79% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7837 | 0.7837 | 0.00% | -6.50% | -4.04% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 |
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