|
| 财通资管中证1000指数增强A(019402)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 | | 2026-01-07 | 1.4344 | 1.4344 | 0.00% | -- | 5.95% | -- | 33.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3873 | 1.3873 | 0.00% | -- | 3.49% | -- | 21.16% | 27.14% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3924 | 1.3924 | 0.00% | -- | -- | 3.94% | -- | 27.60% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3806 | 1.3806 | 0.00% | -- | -- | 2.00% | 20.75% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3671 | 1.3671 | 0.00% | -- | 5.61% | -- | 17.99% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3517 | 1.3517 | 0.00% | -- | 0.24% | -- | -- | 23.87% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -- | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3596 | 1.3596 | 0.00% | 1.62% | -- | -- | -- | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3629 | 1.3629 | 0.66% | -- | -- | -- | 18.41% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3539 | 1.3539 | 0.00% | 1.00% | -0.56% | 2.51% | 18.73% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3379 | 1.3379 | -0.31% | -- | -- | 2.61% | 16.69% | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3420 | 1.3420 | 0.00% | 1.37% | -- | -- | 17.04% | 22.98% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3405 | 1.3405 | 1.02% | 3.55% | -- | -- | 20.60% | 22.85% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3269 | 1.3269 | 0.00% | -- | -2.42% | -- | 18.57% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3238 | 1.3238 | 0.00% | -1.83% | -- | -- | 19.26% | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2945 | 1.2945 | 0.00% | -- | -- | -3.55% | 13.83% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3485 | 1.3485 | -1.39% | -2.13% | -- | -- | 23.44% | 23.58% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3675 | 1.3675 | 0.00% | -- | -- | -- | 23.67% | 25.32% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3878 | 1.3878 | 0.97% | 1.04% | 1.99% | 6.84% | 20.19% | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3744 | 1.3744 | -0.25% | 0.95% | 0.58% | 6.58% | 18.64% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3779 | 1.3779 | 0.00% | 1.52% | 0.83% | -- | 17.75% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3735 | 1.3735 | 0.88% | -- | -- | -- | 22.25% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3615 | 1.3615 | 0.31% | -0.54% | -- | -- | 21.64% | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3573 | 1.3573 | 0.00% | -- | -- | -- | 24.98% | 24.39% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3689 | 1.3689 | 0.00% | 2.54% | 1.20% | 8.47% | 26.82% | 25.45% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3598 | 1.3598 | 0.00% | 2.61% | 1.51% | 8.32% | 25.56% | 24.62% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3399 | 1.3399 | 0.37% | -- | -- | -- | 25.55% | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3350 | 1.3350 | 0.00% | -1.97% | -- | 6.80% | 25.68% | 22.34% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3252 | 1.3252 | 0.00% | -2.61% | -- | -- | 28.10% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3618 | 1.3618 | 0.00% | -- | -- | -- | 35.89% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3607 | 1.3607 | -0.42% | -- | -- | -- | 37.10% | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3665 | 1.3665 | -0.60% | -- | -- | 12.21% | 31.88% | 25.23% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3747 | 1.3747 | 0.00% | -- | 3.83% | -- | 31.46% | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3527 | 1.3527 | 0.98% | -- | -- | 14.20% | 40.72% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | -- | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3535 | 1.3535 | 0.00% | -- | -- | 15.38% | -- | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3240 | 1.3240 | 0.00% | -- | 4.39% | 13.58% | 54.98% | 21.33% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3207 | 1.3207 | 0.00% | -- | -- | 14.00% | 50.97% | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3039 | 1.3039 | 0.00% | -- | 4.66% | 13.47% | 49.50% | 19.49% | -- | -- | -- | | 2025-08-21 | 1.3421 | 1.3421 | 0.00% | 4.61% | 7.86% | -- | 52.46% | 22.99% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2830 | 1.2830 | -1.23% | -- | -- | -- | -- | 17.58% | -- | -- | -- | | 2025-08-13 | 1.2990 | 1.2990 | 0.73% | -- | -- | 11.84% | 43.20% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2896 | 1.2896 | 0.00% | -- | -- | -- | 42.80% | 18.18% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2683 | 1.2683 | 0.00% | 1.80% | 4.87% | -- | 39.28% | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2459 | 1.2459 | 0.19% | -0.76% | 4.02% | -- | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2435 | 1.2435 | -1.00% | -- | 3.94% | -- | 34.10% | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2560 | 1.2560 | -0.48% | -- | 4.98% | -- | 41.11% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2620 | 1.2620 | 0.00% | 0.96% | 6.54% | 12.98% | 42.49% | 15.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2554 | 1.2554 | 0.00% | -- | 6.01% | -- | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2500 | 1.2500 | 0.46% | -- | -- | -- | 37.53% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2443 | 1.2443 | 0.00% | -- | -- | -- | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2178 | 1.2178 | 0.00% | 1.69% | -- | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2094 | 1.2094 | 0.00% | 0.98% | 4.57% | -- | 35.95% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1908 | 1.1908 | -0.57% | 0.53% | -- | 1.77% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1976 | 1.1976 | 0.48% | -- | 4.22% | 2.35% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1919 | 1.1919 | -0.48% | 0.65% | -- | 0.98% | 28.52% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1977 | 1.1977 | 0.11% | 2.10% | -- | 1.92% | -- | 9.76% | -- | -- | -- | | 2025-06-30 | 1.1964 | 1.1964 | 1.00% | -- | -- | -- | 28.67% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1845 | 1.1845 | 0.00% | -- | 3.69% | -- | 27.90% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1842 | 1.1842 | 0.95% | 2.14% | 4.05% | 0.09% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1731 | 1.1731 | 0.00% | 1.09% | 3.08% | -0.79% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1440 | 1.1440 | -1.33% | -2.33% | -1.19% | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1594 | 1.1594 | -0.09% | -- | -- | -4.74% | 18.34% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1713 | 1.1713 | 0.00% | 1.10% | -- | -- | 19.53% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1657 | 1.1657 | 0.80% | -- | 1.16% | -2.44% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1565 | 1.1565 | -0.17% | -- | -- | -3.40% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1585 | 1.1585 | 0.00% | -- | -- | -- | 16.98% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1491 | 1.1491 | 0.00% | 0.60% | -- | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1423 | 1.1423 | 0.00% | -1.86% | -- | -- | 11.84% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1381 | 1.1381 | -1.02% | -- | -- | -4.16% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1498 | 1.1498 | 0.00% | -0.01% | -- | -3.17% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1640 | 1.1640 | 0.54% | 0.22% | 5.55% | -0.17% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1578 | 1.1578 | 0.00% | -- | 4.99% | 0.36% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1499 | 1.1499 | 0.00% | -- | -- | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1615 | 1.1615 | 0.00% | -- | -- | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1523 | 1.1523 | 0.00% | -- | 6.95% | 1.20% | 11.55% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1521 | 1.1521 | 0.00% | -- | 10.55% | 1.19% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1170 | 1.1170 | 0.00% | -- | -- | 1.83% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1028 | 1.1028 | 0.00% | -- | -9.39% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0774 | 1.0774 | 0.00% | -8.72% | -9.83% | 1.09% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0422 | 1.0422 | -10.93% | -10.41% | -12.77% | -3.11% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1701 | 1.1701 | -0.86% | -- | -- | -- | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1803 | 1.1803 | 0.44% | -- | -- | 8.17% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1751 | 1.1751 | 1.01% | -0.68% | -- | 5.24% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1633 | 1.1633 | 0.00% | -1.62% | -- | 4.18% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1831 | 1.1831 | 0.06% | -2.79% | -- | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1824 | 1.1824 | 0.00% | -- | -0.50% | 3.41% | -- | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2171 | 1.2171 | 0.00% | 1.05% | 7.53% | -- | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1951 | 1.1951 | 0.00% | -0.18% | -- | 2.76% | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2045 | 1.2045 | 1.00% | -- | -- | 2.55% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1926 | 1.1926 | -0.18% | -- | 3.91% | -- | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1948 | 1.1948 | -0.20% | -- | 4.94% | 3.81% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1972 | 1.1972 | 0.00% | -- | 6.48% | 4.01% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1884 | 1.1884 | 0.08% | -- | -- | 8.13% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1875 | 1.1875 | 1.84% | -- | 7.61% | 4.42% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1660 | 1.1660 | 1.07% | -- | 6.17% | 2.54% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1537 | 1.1537 | 1.93% | -0.05% | -- | 3.24% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1319 | 1.1319 | 0.00% | -- | -- | 3.62% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1543 | 1.1543 | 0.00% | 5.26% | -- | -0.36% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1477 | 1.1477 | 0.80% | 4.63% | -- | 0.27% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1386 | 1.1386 | 1.27% | 3.80% | 5.85% | -0.79% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1243 | 1.1243 | 2.53% | 2.50% | -- | 0.07% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0966 | 1.0966 | -0.03% | -0.03% | -- | -2.03% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0969 | 1.0969 | 0.00% | -0.12% | -- | 1.28% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0947 | 1.0947 | -0.80% | 1.36% | -5.52% | 3.06% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1035 | 1.1035 | 0.48% | -- | -4.76% | 4.81% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0982 | 1.0982 | 0.00% | 5.08% | -5.22% | 6.16% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0797 | 1.0797 | -0.03% | 1.30% | -- | 7.60% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0800 | 1.0800 | 0.00% | 1.20% | -7.14% | 7.77% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0451 | 1.0451 | 0.00% | -- | -10.14% | 5.30% | -- | -4.22% | -- | 开放申购 | 开放赎回 |
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