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| 财通资管创新成长A(020075)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 | | 2026-03-31 | 1.6448 | 1.7528 | -2.82% | -- | -13.37% | -- | 26.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6926 | 1.8006 | 0.00% | -- | -10.85% | -- | 32.45% | -- | -- | -- | -- | | 2026-03-26 | 1.6875 | 1.7955 | 0.00% | -- | -10.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6961 | 1.8041 | 0.00% | -3.87% | -- | 8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7643 | 1.8723 | -1.76% | -- | -- | 9.72% | 32.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7959 | 1.9039 | 0.00% | -- | -- | 11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9069 | 2.0149 | 0.43% | -- | -- | 22.63% | 44.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8987 | 2.0067 | 0.37% | -- | -- | 22.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8917 | 1.9997 | 1.00% | -- | -- | 22.21% | 37.19% | -- | -- | -- | -- | | 2026-02-25 | 1.8730 | 1.9810 | 0.00% | -- | 4.47% | 21.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7948 | 1.9028 | 0.00% | -- | 2.84% | 9.60% | 30.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7908 | 1.8988 | 0.00% | -- | -- | 11.19% | 38.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7790 | 1.8870 | -0.48% | -0.77% | -- | -- | 37.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7875 | 1.8955 | 0.00% | -- | -- | 6.77% | 38.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7928 | 1.9008 | 0.00% | 2.46% | -- | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7498 | 1.8578 | 0.00% | 0.26% | 12.90% | 4.23% | 41.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7452 | 1.8532 | 0.00% | -- | 9.36% | 0.94% | 45.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7110 | 1.8190 | 1.79% | -- | 8.19% | 0.08% | 43.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6809 | 1.7889 | 0.00% | -- | 6.29% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6097 | 1.7177 | 0.00% | 2.09% | -- | -- | 25.25% | 33.37% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5865 | 1.6945 | 1.43% | 0.56% | 5.42% | -- | 21.79% | 31.45% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5641 | 1.6721 | 0.39% | -2.73% | -0.33% | -- | -- | 29.60% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5580 | 1.6660 | -1.19% | -1.72% | -1.50% | -- | -- | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5768 | 1.6848 | 1.74% | -- | -- | -- | 23.62% | 30.65% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5498 | 1.6578 | -1.77% | -2.89% | -- | -- | -- | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5777 | 1.6857 | -1.88% | -1.48% | -- | -4.75% | 18.21% | 30.72% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6080 | 1.7160 | 1.44% | 1.68% | -- | -- | -- | 33.23% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5852 | 1.6932 | 0.00% | -- | -- | -- | 16.31% | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5959 | 1.7039 | -0.34% | 2.63% | -2.55% | -- | 19.08% | 32.23% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6014 | 1.7094 | 1.26% | -- | -2.21% | -1.42% | 19.35% | 32.69% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5815 | 1.6895 | 0.00% | -- | -- | -2.36% | 19.44% | 31.04% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5491 | 1.6571 | -0.38% | 0.08% | -- | -5.21% | 17.85% | 28.35% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5550 | 1.6630 | 0.00% | 1.20% | -4.73% | -- | 17.44% | 28.84% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5471 | 1.6551 | -0.05% | -- | -8.13% | -- | 18.41% | 28.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5479 | 1.6559 | 0.74% | -1.36% | -- | -- | 21.78% | 28.25% | -- | -- | -- | | 2025-11-25 | 1.5366 | 1.6446 | 0.00% | -2.86% | -- | -- | 19.88% | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5050 | 1.6130 | 0.00% | -- | -- | -4.54% | 13.15% | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5693 | 1.6773 | -0.79% | -- | -- | -- | 22.16% | 30.03% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5818 | 1.6898 | 0.00% | -- | -- | -- | 26.80% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6280 | 1.7360 | 0.00% | -1.27% | -4.37% | 6.87% | 17.38% | 34.89% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6376 | 1.7456 | -0.69% | 0.33% | -4.21% | 8.14% | 26.57% | 35.69% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6489 | 1.7569 | 0.00% | -- | -3.55% | -- | 30.36% | 36.62% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6106 | 1.7186 | 0.00% | -- | -5.79% | -- | 34.38% | 33.45% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6322 | 1.7402 | 0.00% | -- | -4.53% | 13.13% | 34.19% | 35.24% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6741 | 1.7821 | 0.00% | -- | -0.61% | 14.41% | 38.15% | 38.71% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6841 | 1.7921 | 0.00% | 2.55% | 0.42% | 15.92% | 38.54% | 39.54% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6387 | 1.7467 | 0.00% | -2.39% | -- | -- | 35.04% | 35.78% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6422 | 1.7502 | 0.00% | -3.54% | -- | -- | 33.95% | 36.07% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6788 | 1.7868 | 0.00% | -2.90% | -- | -- | 46.76% | 39.10% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7024 | 1.8104 | 0.61% | -0.42% | -- | -- | 51.35% | 41.06% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6920 | 1.8000 | -2.13% | -1.03% | -- | -- | 42.38% | 40.19% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7289 | 1.8369 | 1.13% | 1.13% | -- | -- | 41.39% | 43.25% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7096 | 1.8176 | 1.50% | -- | -- | 24.72% | 15.55% | 41.65% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6844 | 1.7924 | 0.44% | -- | -- | -- | 26.37% | 39.56% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6771 | 1.7851 | 0.00% | -- | -- | 25.39% | 32.83% | 38.96% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6563 | 1.7643 | 0.00% | 1.96% | -- | 28.46% | 38.71% | 37.24% | -- | -- | -- | | 2025-09-08 | 1.6245 | 1.7325 | 0.30% | -- | 9.85% | -- | 35.59% | 34.60% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6197 | 1.7277 | 2.63% | -- | -- | 24.93% | 33.85% | 34.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5782 | 1.6862 | -3.43% | -- | -- | -- | 31.27% | 30.76% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6342 | 1.7422 | 0.00% | -- | 13.38% | 28.89% | 35.74% | 35.40% | -- | -- | -- | | 2025-08-22 | 1.6113 | 1.7193 | 2.20% | -- | 17.62% | -- | 34.93% | 33.51% | -- | -- | -- | | 2025-08-21 | 1.5766 | 1.6846 | 0.00% | 4.76% | 14.82% | -- | 31.41% | 30.63% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5049 | 1.6129 | -1.21% | -0.62% | 12.43% | 17.50% | -- | 24.69% | -- | -- | -- | | 2025-08-13 | 1.5234 | 1.6314 | 1.41% | -- | -- | 19.91% | 24.87% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5022 | 1.6102 | 0.00% | -- | -- | -- | 23.18% | 24.47% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4788 | 1.5868 | -2.34% | 2.60% | -- | 15.11% | 20.90% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5143 | 1.6223 | 0.00% | 4.96% | -- | 17.78% | -- | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4413 | 1.5493 | -0.10% | -0.79% | -- | -- | -- | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4428 | 1.5508 | 0.00% | -- | 5.25% | -- | 14.97% | 19.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4633 | 1.5713 | 1.07% | 6.82% | -- | 16.65% | 18.68% | 21.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4478 | 1.5558 | -0.34% | 5.44% | -- | -- | 16.94% | 19.96% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4528 | 1.5608 | 0.00% | -- | -- | -- | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3699 | 1.4779 | -0.23% | -- | -- | -- | 8.11% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3731 | 1.4811 | 0.00% | 2.58% | -- | -- | -- | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3658 | 1.4738 | 0.00% | -- | 5.10% | -- | 8.73% | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3385 | 1.4465 | 0.00% | -- | 3.81% | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3340 | 1.4420 | -0.19% | -0.26% | 5.21% | 3.34% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3366 | 1.4446 | 0.00% | -- | -- | -- | 7.49% | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3708 | 1.4788 | 0.00% | -- | -- | 7.27% | 8.99% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3375 | 1.4455 | 0.00% | 4.13% | -- | -- | 5.29% | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3145 | 1.4225 | 0.00% | 1.15% | -- | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2844 | 1.3924 | -1.12% | -- | 1.86% | -- | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2989 | 1.4069 | -0.05% | 1.04% | -- | -3.96% | 0.62% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2995 | 1.4075 | -0.23% | -- | -- | -- | 1.33% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3025 | 1.4105 | 1.02% | -- | -- | -- | 2.11% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2894 | 1.3974 | 0.00% | -- | 1.49% | -2.91% | 1.63% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2855 | 1.3935 | 0.00% | -- | 1.99% | -- | 1.54% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2965 | 1.4045 | 0.00% | -- | -- | -- | 2.47% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2679 | 1.3759 | 0.00% | 2.68% | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2299 | 1.3379 | -0.40% | -- | -- | -6.90% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2348 | 1.3428 | 0.00% | -- | -- | -- | -2.42% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2610 | 1.3690 | 0.00% | -- | -- | -12.09% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2563 | 1.3643 | -1.91% | -2.21% | -- | -12.15% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2808 | 1.3888 | 0.81% | -0.38% | -- | -10.44% | 0.67% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2705 | 1.3785 | 0.00% | -- | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2604 | 1.3684 | -1.89% | -- | -- | -8.52% | -0.77% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2847 | 1.3927 | -0.08% | -- | 12.97% | -6.76% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2857 | 1.3937 | 0.00% | -- | -- | -6.68% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2544 | 1.3624 | 0.00% | -- | -1.84% | -2.77% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2450 | 1.3530 | 0.00% | -- | -- | 0.86% | -- | 3.16% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1372 | 1.2452 | 0.00% | -12.40% | -17.28% | -4.59% | -- | -5.78% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2909 | 1.3479 | 0.00% | 0.40% | -- | -- | -- | 6.96% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.2982 | 1.3552 | -0.29% | 1.80% | -1.73% | 4.00% | -- | 7.56% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.3020 | 1.3590 | 1.89% | -- | -1.44% | 4.30% | -- | 7.88% | -- | 限大额 | 开放赎回 |
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