|
| 财通福享混合LOF(501026)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 | 1.4960 | 1.4960 | -3.82% | -- | -- | -- | -- | -5.76% | 43.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5554 | 1.5554 | 0.00% | 1.92% | -- | -- | -- | -2.02% | 50.78% | -- | -- | | 2026-03-26 | 1.5633 | 1.5633 | 0.00% | -- | -5.74% | -0.91% | -- | -1.52% | 52.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5261 | 1.5261 | 0.00% | -- | 0.01% | -2.29% | -- | -3.87% | 47.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5944 | 1.5944 | 3.77% | -- | 4.49% | 7.58% | 97.01% | 0.43% | 54.74% | -- | -- | | 2026-03-17 | 1.5365 | 1.5365 | 0.00% | -- | 0.69% | -- | 92.91% | -3.21% | 49.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5084 | 1.5084 | -3.72% | -- | -1.80% | 0.92% | 93.61% | -4.98% | 42.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5666 | 1.5666 | 0.00% | -- | 4.87% | 11.40% | 98.33% | -1.32% | 43.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5698 | 1.5698 | 0.00% | -- | 1.23% | 11.16% | 102.97% | -1.11% | 46.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6585 | 1.6585 | 0.00% | 8.69% | 4.34% | 17.44% | 94.39% | 4.47% | 54.96% | -- | -- | | 2026-02-13 | 1.5259 | 1.5259 | -0.37% | 2.15% | 0.91% | -- | -- | -3.88% | 38.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5315 | 1.5315 | 2.09% | 0.89% | -1.54% | -- | -- | -3.53% | 40.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5002 | 1.5002 | 0.00% | -3.26% | -4.20% | 8.66% | -- | -5.50% | 37.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5361 | 1.5361 | 2.83% | -- | -1.91% | -- | -- | -3.24% | 41.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4938 | 1.4938 | -1.59% | -7.18% | -- | 1.92% | -- | -5.90% | 38.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5180 | 1.5180 | -2.12% | -- | -4.38% | -- | 86.30% | -4.38% | 40.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5508 | 1.5508 | -2.11% | -- | -- | -- | 78.99% | -2.31% | 43.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5843 | 1.5843 | 0.00% | -2.64% | -- | -- | 82.86% | -0.20% | 46.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6093 | 1.6093 | 0.00% | 1.67% | -- | -- | 85.75% | 1.37% | 48.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6273 | 1.6273 | 2.38% | 6.04% | 3.15% | 10.69% | 87.82% | 2.51% | 49.17% | -- | -- | | 2026-01-26 | 1.5895 | 1.5895 | 0.42% | -0.03% | 0.75% | -- | -- | 0.13% | 45.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5828 | 1.5828 | 0.00% | -0.81% | 1.34% | 20.02% | -- | -0.30% | 45.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5615 | 1.5615 | 1.75% | 1.09% | 5.81% | 16.37% | 78.01% | -1.64% | 43.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5346 | 1.5346 | -3.48% | 1.49% | 3.99% | -- | 77.99% | -3.33% | 40.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5899 | 1.5899 | -0.37% | 2.22% | 7.74% | -- | -- | 0.15% | 46.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5958 | 1.5958 | 0.00% | 1.90% | -- | 21.52% | 92.54% | 0.52% | 46.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5446 | 1.5446 | 2.15% | -2.72% | -- | 20.36% | 85.23% | -2.70% | 42.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5121 | 1.5121 | -2.78% | -- | -- | -- | -- | -4.75% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5554 | 1.5554 | -0.68% | -2.02% | -- | 15.00% | 92.64% | -2.02% | 45.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5660 | 1.5660 | 0.00% | -- | 4.77% | 12.66% | 88.15% | -1.35% | 46.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5878 | 1.5878 | 0.00% | -- | 12.91% | -- | -- | 0.02% | 48.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5875 | 1.5875 | 0.00% | -- | 12.88% | -- | 99.84% | 0.00% | 48.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5776 | 1.5776 | 0.00% | 6.91% | 11.71% | -- | 83.57% | 95.34% | 57.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5618 | 1.5618 | 0.00% | -- | -- | -- | -- | 93.39% | 58.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4757 | 1.4757 | -0.43% | -- | 7.39% | -- | 82.41% | 82.73% | 48.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4820 | 1.4820 | 0.00% | -- | 7.88% | -- | 85.02% | 83.51% | 46.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5039 | 1.5039 | 0.62% | 6.89% | -- | -- | 93.20% | 86.22% | 46.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4947 | 1.4947 | 2.00% | 5.65% | -- | -- | 91.31% | 85.08% | 46.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4654 | 1.4654 | 4.20% | 2.32% | -- | 13.04% | 84.16% | 81.45% | 42.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4063 | 1.4063 | -0.42% | -0.43% | -- | -- | 77.86% | 74.13% | 36.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4122 | 1.4122 | 0.37% | -- | -- | 11.35% | 80.82% | 74.86% | 37.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4070 | 1.4070 | -0.55% | -0.37% | -- | -- | 78.42% | 74.22% | 36.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4148 | 1.4148 | -1.21% | -- | -- | -- | 76.61% | 75.19% | 37.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4322 | 1.4322 | 1.40% | 9.14% | -- | -- | 83.78% | 77.34% | 38.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4124 | 1.4124 | 0.00% | -- | -5.51% | -- | 85.92% | 74.89% | 37.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4122 | 1.4122 | 0.00% | 2.77% | -- | -- | 85.79% | 74.86% | 38.20% | -- | -- | | 2025-11-24 | 1.3123 | 1.3123 | 0.00% | -- | -- | -- | 72.01% | 62.49% | 27.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3741 | 1.3741 | 0.03% | -- | -- | -- | 71.93% | 70.15% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3737 | 1.3737 | 0.00% | -0.50% | -- | -- | 74.17% | 70.10% | 33.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3622 | 1.3622 | 0.00% | -- | 6.15% | -- | 63.98% | 68.67% | 34.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3806 | 1.3806 | 0.00% | -- | 2.08% | 35.93% | 61.64% | 70.95% | 34.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4657 | 1.4657 | 0.00% | -- | -- | -- | 73.81% | 81.49% | 41.35% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5398 | 1.5398 | 3.02% | -- | -- | 50.50% | 84.58% | 90.66% | 57.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4947 | 1.4947 | 1.67% | 11.40% | -- | 50.81% | 78.81% | 85.08% | 53.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4702 | 1.4702 | 0.00% | -- | -- | -- | 74.94% | 82.05% | 46.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3188 | 1.3188 | 0.00% | 0.43% | -- | -- | 57.83% | 63.30% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3418 | 1.3418 | 0.00% | 4.56% | -- | -- | 59.47% | 66.15% | 27.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3132 | 1.3132 | 0.00% | -5.53% | -- | 41.74% | 71.01% | 62.61% | 21.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2833 | 1.2833 | 0.00% | -- | -- | 44.13% | 58.30% | 58.90% | 18.93% | -- | -- | | 2025-10-10 | 1.3525 | 1.3525 | -2.70% | -- | -- | -- | 68.18% | 67.47% | 31.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3900 | 1.3900 | 0.00% | -- | -- | -- | 70.97% | 72.11% | 31.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3876 | 1.3876 | 0.00% | -- | -- | 64.82% | 74.17% | 71.82% | 31.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2963 | 1.2963 | 0.00% | -- | -- | 55.66% | 72.64% | 60.51% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2682 | 1.2682 | 0.00% | -- | -- | 57.80% | 65.27% | 57.03% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0157 | 1.0157 | 0.00% | -- | -- | -- | -- | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9939 | 0.9939 | 0.00% | -2.85% | 12.98% | 34.27% | 23.71% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0231 | 1.0231 | 3.23% | -- | 18.83% | -- | -- | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9911 | 0.9911 | 0.00% | -- | 15.11% | 36.16% | 14.99% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9485 | 0.9485 | 0.00% | -1.34% | 12.66% | 30.88% | -- | 17.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9614 | 0.9614 | 3.77% | -- | 14.43% | 35.66% | 6.62% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9265 | 0.9265 | 0.00% | -- | 9.45% | 32.19% | -0.28% | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8904 | 0.8904 | 0.00% | 1.97% | -- | -- | -4.57% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8732 | 0.8732 | -0.74% | -- | 4.85% | 34.21% | -4.32% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8797 | 0.8797 | 0.08% | 2.17% | 9.46% | 22.47% | -3.29% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8790 | 0.8790 | 0.00% | 3.28% | 13.67% | 22.37% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8848 | 0.8848 | 0.00% | 5.10% | -- | 18.48% | -4.57% | 9.56% | -- | -- | -- | | 2025-06-27 | 0.8610 | 0.8610 | 1.16% | -- | -- | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8511 | 0.8511 | 0.21% | -0.92% | 12.02% | -- | -8.10% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8493 | 0.8493 | 0.88% | -2.18% | 12.89% | -- | -7.05% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8419 | 0.8419 | 0.00% | 0.20% | 11.91% | 8.80% | -9.60% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8590 | 0.8590 | -1.06% | -- | 12.61% | 7.89% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8682 | 0.8682 | 3.33% | 3.85% | -- | 7.28% | -10.54% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8402 | 0.8402 | -0.74% | -- | -- | 5.49% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | -10.29% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8360 | 0.8360 | 0.00% | 4.02% | -- | -- | -8.41% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8328 | 0.8328 | 0.47% | -- | 9.08% | 5.43% | -10.22% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8289 | 0.8289 | 3.14% | -- | 11.98% | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8037 | 0.8037 | 3.93% | 5.44% | 8.58% | 3.92% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7733 | 0.7733 | 0.00% | -- | 4.47% | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7622 | 0.7622 | 0.00% | -0.17% | 4.71% | -3.70% | -17.85% | -5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7598 | 0.7598 | 1.00% | -0.39% | 4.33% | -10.95% | -17.28% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7523 | 0.7523 | 0.00% | -- | 3.14% | -15.15% | -18.93% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7635 | 0.7635 | -0.51% | -1.28% | -- | -13.88% | -19.16% | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7674 | 0.7674 | 0.60% | -- | 8.44% | -- | -18.97% | -4.98% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7628 | 0.7628 | 0.00% | -- | 7.79% | -11.62% | -18.39% | -5.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7574 | 0.7574 | -2.07% | -- | -- | -9.95% | -18.97% | -6.22% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7734 | 0.7734 | 0.00% | -- | -- | -8.05% | -17.23% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7635 | 0.7635 | 3.15% | -- | 6.29% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7402 | 0.7402 | 0.00% | 1.48% | -- | -14.57% | -20.60% | -8.35% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7279 | 0.7279 | -0.05% | -- | -- | -15.99% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7283 | 0.7283 | 0.50% | 2.91% | -- | -- | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7247 | 0.7247 | -0.64% | 2.26% | -6.35% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7294 | 0.7294 | 0.00% | 4.07% | -- | -- | -17.04% | -9.68% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7077 | 0.7077 | -0.14% | 0.63% | -12.55% | -- | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7087 | 0.7087 | 1.11% | -- | -11.02% | -- | -20.94% | -12.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7009 | 0.7009 | 0.00% | 5.53% | -- | -15.43% | -20.10% | -13.21% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7033 | 0.7033 | 0.00% | -2.09% | -- | -12.89% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6642 | 0.6642 | 0.00% | -11.63% | -14.75% | -20.20% | -24.70% | -17.76% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6506 | 0.6506 | -9.43% | -- | -16.49% | -- | -26.89% | -19.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7183 | 0.7183 | -4.43% | -- | -- | -9.58% | -19.28% | -11.06% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7516 | 0.7516 | 0.64% | -- | -5.04% | -6.93% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7468 | 0.7468 | 0.00% | -- | -5.65% | -- | -- | -7.53% | -- | 开放申购 | 开放赎回 |
|