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| 财通资管鑫锐A(004900)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 | | 2026-03-27 | 1.6404 | 1.6404 | 0.47% | -- | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6328 | 1.6328 | 0.00% | -0.61% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6429 | 1.6429 | 0.00% | -1.74% | -2.93% | -- | -- | -- | 2.85% | -- | -- | | 2026-03-17 | 1.6507 | 1.6507 | 0.00% | -- | -2.47% | 0.94% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6677 | 1.6677 | -0.61% | -1.63% | -- | 1.34% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6779 | 1.6779 | 0.00% | -- | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6664 | 1.6664 | 0.00% | -- | -1.71% | -- | 8.45% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6954 | 1.6954 | 0.00% | 0.17% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6925 | 1.6925 | 0.00% | -- | -- | -0.36% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7002 | 1.7002 | 0.00% | -- | -- | 0.62% | 10.78% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6954 | 1.6954 | 0.00% | -- | -- | 0.61% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7048 | 1.7048 | 0.00% | -- | -- | 1.01% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7041 | 1.7041 | 0.00% | -- | -- | -- | -- | -- | 6.49% | -- | -- | | 2026-01-23 | 1.7023 | 1.7023 | 0.00% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6836 | 1.6836 | 0.00% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6601 | 1.6601 | 0.00% | -- | -- | 0.22% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6482 | 1.6482 | 0.00% | -- | -1.22% | -0.50% | -- | 8.07% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6626 | 1.6626 | 0.00% | 1.37% | -0.40% | -- | -- | 9.02% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6510 | 1.6510 | 0.00% | 1.23% | -- | 0.02% | 8.11% | 8.26% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6401 | 1.6401 | 0.29% | -- | -3.42% | -1.32% | 7.29% | 7.54% | 4.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6353 | 1.6353 | 0.00% | -- | -- | -2.21% | 7.48% | 7.23% | 3.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6309 | 1.6309 | 0.00% | -- | -3.96% | -- | -- | 6.94% | 3.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6456 | 1.6456 | 0.00% | -- | -2.32% | -- | 8.31% | 7.90% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6686 | 1.6686 | 0.00% | -- | -1.07% | -- | 11.79% | 9.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6693 | 1.6693 | 0.00% | -1.70% | 0.09% | -0.11% | 12.81% | 9.46% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6929 | 1.6929 | -0.31% | -- | -- | 2.83% | 13.69% | 11.00% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6982 | 1.6982 | 0.00% | -- | -- | 3.23% | 14.37% | 11.35% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6981 | 1.6981 | -0.04% | 0.80% | -- | -- | 14.23% | 11.34% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6987 | 1.6987 | 0.00% | 0.77% | -- | -- | 13.64% | 11.38% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6897 | 1.6897 | 0.30% | -0.25% | 1.95% | 3.31% | 12.79% | 10.79% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6847 | 1.6847 | -0.06% | -- | 1.71% | 2.96% | 11.92% | 10.46% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6857 | 1.6857 | -0.09% | 0.18% | 1.77% | -- | 13.06% | 10.53% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6873 | 1.6873 | 0.13% | -0.03% | 1.87% | -- | 12.94% | 10.64% | 5.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6851 | 1.6851 | -0.52% | -0.09% | 1.73% | -- | 13.40% | 10.49% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6939 | 1.6939 | 0.00% | -- | 2.26% | 4.57% | 14.40% | 11.07% | 7.01% | -- | -- | | 2025-10-30 | 1.6826 | 1.6826 | -0.31% | -- | 1.58% | 3.46% | 13.78% | 10.33% | 7.22% | -- | -- | | 2025-10-29 | 1.6878 | 1.6878 | 0.07% | 1.22% | -- | 3.65% | 13.59% | 10.67% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6867 | 1.6867 | 0.00% | 1.02% | 2.42% | -- | 13.10% | 10.60% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6678 | 1.6678 | 0.00% | -- | 1.48% | 2.25% | 12.01% | 9.36% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6674 | 1.6674 | -0.13% | 0.90% | 1.02% | -- | 11.67% | 9.33% | 4.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6696 | 1.6696 | 0.99% | -- | 1.17% | -- | 11.93% | 9.47% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6533 | 1.6533 | 0.00% | -- | 0.18% | -- | 10.74% | 8.41% | 3.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6526 | 1.6526 | 0.00% | -0.23% | -- | -- | 12.01% | 8.36% | 3.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6574 | 1.6574 | 0.00% | 0.06% | -- | -- | 12.26% | 8.67% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6564 | 1.6564 | 0.00% | 0.90% | -- | 3.28% | 11.03% | 8.61% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6468 | 1.6468 | 0.00% | -0.21% | -- | 2.95% | 11.75% | 7.98% | 3.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6434 | 1.6434 | 0.10% | -1.73% | -1.10% | 2.87% | -- | 7.76% | 3.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6417 | 1.6417 | -0.54% | -1.19% | -1.20% | -- | 13.49% | 7.65% | 3.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6506 | 1.6506 | 0.02% | -- | -0.66% | -- | 14.31% | 8.23% | 3.55% | -- | -- | | 2025-09-19 | 1.6503 | 1.6503 | -0.70% | -- | 0.24% | 3.71% | 14.44% | 8.21% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6620 | 1.6620 | -0.62% | 0.56% | 1.03% | 4.23% | 15.23% | 8.98% | 4.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6723 | 1.6723 | 0.65% | -- | 1.82% | 4.96% | 16.16% | 9.65% | 4.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6615 | 1.6615 | 0.00% | -- | 1.16% | -- | 15.41% | 8.94% | 4.15% | -- | -- | | 2025-09-11 | 1.6528 | 1.6528 | 0.00% | -0.31% | -- | 3.64% | 15.05% | 8.37% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6613 | 1.6613 | 0.20% | -- | -- | -- | 14.43% | 8.93% | 2.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6580 | 1.6580 | -0.26% | -- | -- | 4.29% | 14.30% | 8.71% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6623 | 1.6623 | 0.00% | -- | 2.62% | 4.68% | 14.48% | 9.00% | 3.24% | -- | -- | | 2025-08-25 | 1.6711 | 1.6711 | 0.57% | 1.58% | -- | 5.33% | -- | 9.57% | 3.28% | -- | -- | | 2025-08-22 | 1.6616 | 1.6616 | 0.00% | 1.17% | -- | -- | -- | 8.95% | 1.93% | -- | -- | | 2025-08-20 | 1.6505 | 1.6505 | 0.26% | -- | -- | -- | -- | 8.22% | 1.43% | -- | -- | | 2025-08-19 | 1.6463 | 1.6463 | 0.07% | 0.55% | -- | -- | 12.04% | 7.95% | 1.17% | -- | -- | | 2025-08-18 | 1.6451 | 1.6451 | 0.16% | -- | -- | -- | -- | 7.87% | 0.69% | -- | -- | | 2025-08-15 | 1.6424 | 1.6424 | 0.00% | 0.42% | -- | 3.28% | -- | 7.69% | 0.85% | -- | -- | | 2025-08-12 | 1.6373 | 1.6373 | 0.00% | -- | -- | -- | 11.96% | 7.36% | 0.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6355 | 1.6355 | -0.04% | 0.96% | -- | -- | 11.50% | 7.24% | 1.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6362 | 1.6362 | 0.00% | -- | -- | 2.58% | -- | 7.28% | 1.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6199 | 1.6199 | 0.00% | -- | 0.89% | -- | 9.32% | 6.22% | 0.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6263 | 1.6263 | -0.12% | -0.08% | 1.40% | -- | 10.00% | 6.64% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6283 | 1.6283 | 0.00% | -- | -- | -- | -- | 6.77% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6311 | 1.6311 | 0.22% | -- | 2.10% | -- | -- | 6.95% | 1.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6276 | 1.6276 | 0.00% | -- | -- | -- | -- | 6.72% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6142 | 1.6142 | 0.00% | -- | -- | -- | -- | 5.84% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6085 | 1.6085 | -0.09% | -- | 1.18% | -- | 5.93% | 5.47% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6099 | 1.6099 | 0.27% | 0.64% | 1.38% | -- | -- | 5.56% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6055 | 1.6055 | -0.01% | 0.17% | -- | -- | 4.65% | 5.27% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6056 | 1.6056 | 0.11% | 0.51% | -- | -- | 4.29% | 5.28% | 0.98% | -- | -- | | 2025-06-30 | 1.6038 | 1.6038 | 0.00% | -- | -- | -- | 4.68% | 5.16% | 1.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5996 | 1.5996 | -0.20% | 0.52% | 0.71% | -- | -- | 4.88% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6028 | 1.6028 | 0.33% | 0.52% | 1.02% | 2.52% | 5.62% | 5.09% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5975 | 1.5975 | 0.00% | 0.27% | 0.69% | 2.36% | -- | 4.75% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5913 | 1.5913 | -0.20% | -- | -- | -- | -- | 4.34% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5945 | 1.5945 | 0.08% | -0.02% | -- | -- | -- | 4.55% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5932 | 1.5932 | 0.00% | 0.13% | -- | -- | -- | 4.47% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5948 | 1.5948 | 0.23% | 0.31% | 0.07% | 3.99% | -- | 4.57% | 2.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5912 | 1.5912 | 0.00% | 0.20% | -0.16% | -- | 3.45% | 4.33% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5898 | 1.5898 | 0.11% | -- | -- | 3.47% | 3.12% | 4.24% | 2.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5880 | 1.5880 | 0.00% | 0.25% | -- | -- | -- | 4.12% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5840 | 1.5840 | -0.27% | -- | -- | -- | -- | 3.86% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5883 | 1.5883 | 0.11% | -- | -- | -- | 3.23% | 4.14% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5866 | 1.5866 | 0.00% | -- | -- | -- | 2.93% | 4.03% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5902 | 1.5902 | -0.44% | -- | 1.40% | -- | -- | 4.27% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5972 | 1.5972 | 0.00% | 0.13% | -- | -- | 2.90% | 4.73% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5937 | 1.5937 | 0.00% | -- | 2.69% | 3.74% | 2.39% | 4.50% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5951 | 1.5951 | 0.00% | -- | -- | 3.83% | -- | 4.59% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5623 | 1.5623 | 0.00% | -- | -- | -- | -- | 2.44% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5683 | 1.5683 | 0.00% | -- | -- | 3.18% | 3.92% | 2.83% | 2.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5519 | 1.5519 | 0.00% | -- | -- | -- | 3.33% | 1.76% | 0.95% | 开放申购 | 开放赎回 |
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