|
| 财通沪深300指数增强(005850)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 | 1.5995 | 1.6836 | -0.89% | -0.17% | -- | -- | 9.29% | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6138 | 1.6979 | -0.11% | 2.35% | -- | -- | 9.80% | -- | 7.17% | -- | -- | | 2026-03-27 | 1.6156 | 1.6997 | 0.00% | -- | -- | -2.20% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6276 | 1.7117 | 1.59% | -- | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6022 | 1.6863 | 1.62% | -2.86% | -3.93% | -- | 8.52% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5767 | 1.6608 | 0.00% | -- | -4.67% | -- | 7.45% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6494 | 1.7335 | 0.00% | -- | -0.27% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6524 | 1.7365 | 0.00% | -- | -- | 2.23% | 11.73% | -- | 7.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6253 | 1.7094 | -1.16% | -- | -2.15% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6443 | 1.7284 | 0.00% | -1.40% | -- | -- | 12.91% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6677 | 1.7518 | 0.83% | 0.83% | -- | -- | 12.55% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6539 | 1.7380 | 0.00% | -- | -1.37% | 0.38% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6739 | 1.7580 | 0.19% | -- | -- | 1.63% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6708 | 1.7549 | 0.00% | -- | -- | -- | 14.62% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6548 | 1.7389 | -0.37% | -- | -- | 1.70% | 16.29% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6610 | 1.7451 | 0.00% | -- | -- | 2.40% | 16.00% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6653 | 1.7494 | 0.00% | -- | -- | -- | 16.30% | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6713 | 1.7554 | 0.00% | 0.01% | 3.17% | 3.42% | 16.78% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6753 | 1.7594 | 0.00% | -0.57% | 3.41% | -- | 17.72% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6712 | 1.7553 | -0.34% | -- | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6769 | 1.7610 | -0.47% | -0.67% | -- | 4.28% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6849 | 1.7690 | 0.00% | -- | -- | 3.99% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6717 | 1.7558 | 0.00% | -- | 2.73% | 2.85% | 18.38% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6882 | 1.7723 | 0.00% | -- | 4.44% | 3.87% | 20.74% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6519 | 1.7360 | 0.00% | 1.97% | 3.94% | 3.17% | 11.86% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6336 | 1.7177 | 0.84% | -- | -- | -2.52% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6200 | 1.7041 | 0.00% | -- | 0.67% | -3.24% | 10.63% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6207 | 1.7048 | -0.41% | 1.14% | -- | -- | 10.91% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6273 | 1.7114 | 0.67% | 1.10% | -- | -- | 11.09% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6164 | 1.7005 | 0.00% | 1.40% | -0.66% | -- | 11.69% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6024 | 1.6865 | -0.45% | 1.40% | -1.69% | -- | 10.12% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6096 | 1.6937 | 0.97% | -- | -1.25% | -- | 11.47% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5941 | 1.6782 | 0.00% | -- | -3.14% | -- | 11.90% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5893 | 1.6734 | 0.58% | -1.24% | -- | -- | 12.38% | -- | 10.54% | -- | -- | | 2025-11-25 | 1.5802 | 1.6643 | 0.00% | -1.50% | -- | -- | 11.36% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6092 | 1.6933 | 0.31% | -1.37% | -- | 0.97% | 10.21% | -- | 11.55% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6042 | 1.6883 | 0.00% | -1.84% | -- | 0.34% | 10.91% | -- | 11.20% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6253 | 1.7094 | -1.35% | -- | -- | -- | 9.43% | -- | 12.67% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6476 | 1.7317 | 0.98% | -- | 2.46% | 4.24% | 8.82% | -- | 14.69% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6316 | 1.7157 | -0.16% | 0.27% | 0.70% | -- | 8.66% | -- | 13.57% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6342 | 1.7183 | -0.78% | 0.75% | 0.86% | 4.57% | 7.56% | -- | 13.75% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6471 | 1.7312 | 0.00% | 0.76% | 1.65% | 5.59% | 9.36% | -- | 17.86% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6272 | 1.7113 | 0.31% | -- | 0.12% | 4.56% | 8.82% | -- | 15.52% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6221 | 1.7062 | -0.77% | -1.43% | -0.20% | 5.09% | 10.74% | -- | 15.16% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6347 | 1.7188 | 0.29% | -1.04% | 0.58% | -- | 12.87% | -- | 19.01% | -- | -- | | 2025-10-31 | 1.6299 | 1.7140 | 0.00% | -- | 0.28% | -- | 12.45% | -- | 22.50% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6457 | 1.7298 | -0.37% | 1.84% | 2.78% | 5.53% | 11.52% | -- | 22.80% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6518 | 1.7359 | 0.00% | -- | 3.16% | 6.05% | 11.99% | -- | 20.32% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6165 | 1.7006 | 0.00% | -- | -3.68% | 3.87% | 9.07% | -- | 15.10% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6160 | 1.7001 | 0.00% | -- | -3.48% | 4.54% | 10.01% | -- | 15.07% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6080 | 1.6921 | -0.76% | -1.06% | -- | 5.41% | 11.01% | -- | 13.71% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6203 | 1.7044 | 0.00% | -0.31% | -2.32% | 6.39% | 9.27% | -- | 15.71% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6253 | 1.7094 | 0.18% | -3.16% | -- | -- | 8.61% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6223 | 1.7064 | 1.32% | -3.19% | -- | -- | 16.96% | -- | 13.13% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6012 | 1.6853 | 0.00% | -4.37% | -- | -- | 20.05% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6929 | 1.6929 | 0.87% | 0.28% | -- | 14.42% | -- | -- | 17.06% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6783 | 1.6783 | 0.15% | -0.11% | -- | 14.58% | 37.37% | -- | 16.05% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6758 | 1.6758 | 0.09% | -- | -- | -- | 37.84% | -- | 14.98% | -- | -- | | 2025-09-19 | 1.6743 | 1.6743 | 0.26% | -- | 5.06% | 14.80% | 38.01% | -- | 13.38% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6700 | 1.6700 | -1.07% | -1.61% | 4.46% | 13.53% | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6881 | 1.6881 | 0.47% | 1.77% | 6.43% | -- | -- | -- | 14.08% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6802 | 1.6802 | 0.00% | -- | 5.93% | 14.46% | -- | -- | 13.54% | -- | -- | | 2025-09-11 | 1.6974 | 1.6974 | 2.33% | -- | 8.61% | -- | 40.70% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6588 | 1.6588 | 0.00% | -- | 6.34% | 13.36% | 36.80% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6136 | 1.6136 | 0.25% | -- | 4.39% | 9.73% | 27.72% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6095 | 1.6095 | 0.99% | 1.83% | 4.70% | -- | 26.99% | -- | 5.85% | -- | -- | | 2025-08-19 | 1.5937 | 1.5937 | -0.31% | -- | 3.68% | -- | 24.91% | -- | 4.81% | -- | -- | | 2025-08-18 | 1.5987 | 1.5987 | 0.79% | 2.30% | 4.00% | -- | 25.94% | -- | 4.80% | -- | -- | | 2025-08-15 | 1.5861 | 1.5861 | 0.00% | 1.68% | -- | 8.27% | 25.46% | -- | 3.65% | -- | -- | | 2025-08-13 | 1.5806 | 1.5806 | 0.00% | -- | 3.61% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5628 | 1.5628 | 0.19% | 1.24% | 2.45% | 8.11% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5599 | 1.5599 | -0.05% | -- | 2.74% | -- | 23.59% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5607 | 1.5607 | 0.00% | -- | 3.58% | 8.45% | 23.51% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5562 | 1.5562 | 0.82% | -0.35% | -- | 9.68% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5436 | 1.5436 | 0.00% | -1.02% | -- | 8.80% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5616 | 1.5616 | 0.13% | 0.18% | -- | 9.68% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5595 | 1.5595 | 0.13% | 0.89% | -- | 9.38% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5575 | 1.5575 | -0.33% | 1.32% | 4.02% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5627 | 1.5627 | 0.41% | 2.21% | 5.62% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5563 | 1.5563 | -0.16% | -- | 6.25% | -- | 19.50% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5588 | 1.5588 | 0.84% | -- | -- | -- | 17.71% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5458 | 1.5458 | 0.56% | -- | -- | 8.64% | 15.82% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5372 | 1.5372 | 0.54% | 0.77% | 4.50% | -- | 15.52% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5289 | 1.5289 | 0.00% | 0.39% | -- | 7.79% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5255 | 1.5255 | 0.16% | -- | -- | 8.54% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5230 | 1.5230 | 0.38% | 1.18% | 4.08% | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5172 | 1.5172 | -0.07% | -- | -- | 9.58% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5183 | 1.5183 | 0.76% | -- | 3.59% | -- | 17.03% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5068 | 1.5068 | 0.00% | -- | 2.80% | 11.42% | 15.15% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5053 | 1.5053 | 0.00% | -- | 3.41% | 3.36% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4973 | 1.4973 | 1.20% | 1.79% | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4795 | 1.4795 | 1.01% | -- | -- | 0.21% | 11.80% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4647 | 1.4647 | 0.00% | -0.22% | -- | -0.18% | 9.90% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4585 | 1.4585 | -0.85% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4710 | 1.4710 | 0.00% | -- | -- | -1.77% | 8.84% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4680 | 1.4680 | 0.29% | -- | -- | -- | 8.60% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4637 | 1.4637 | 0.00% | -0.14% | -- | -0.05% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4633 | 1.4633 | 0.00% | 0.52% | 1.22% | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4657 | 1.4657 | 0.00% | -- | -- | -0.89% | 7.23% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4557 | 1.4557 | 0.00% | 0.50% | 2.60% | -0.04% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4562 | 1.4562 | 0.00% | -- | 2.28% | 0.12% | 5.41% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4485 | 1.4485 | -0.39% | -- | -- | -2.23% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4541 | 1.4541 | 0.00% | -- | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4705 | 1.4705 | 0.00% | -0.38% | 3.35% | -1.12% | 4.46% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4650 | 1.4650 | -0.75% | -- | 3.66% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4761 | 1.4761 | 0.00% | 2.57% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4456 | 1.4456 | 0.00% | 1.89% | 4.41% | -0.83% | 2.58% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4391 | 1.4391 | 0.00% | 1.43% | 6.41% | -1.28% | 2.32% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4188 | 1.4188 | -0.35% | -- | -3.46% | -0.91% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4238 | 1.4238 | -0.14% | -- | -3.12% | -0.57% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4258 | 1.4258 | 0.00% | 0.20% | -2.99% | -0.43% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4229 | 1.4229 | 0.00% | -- | -3.03% | -0.58% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4184 | 1.4184 | 0.09% | -- | -- | -0.33% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4171 | 1.4171 | 0.27% | 2.35% | -- | -- | 4.61% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4133 | 1.4133 | 0.00% | -- | -- | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4055 | 1.4055 | 0.00% | -3.49% | -4.54% | -- | 4.01% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3846 | 1.3846 | 0.00% | -5.66% | -- | -1.63% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3524 | 1.3524 | -7.13% | -7.60% | -- | -- | -1.07% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4563 | 1.4563 | -0.78% | -- | 0.00% | 4.05% | 6.53% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4677 | 1.4677 | 0.11% | -- | 0.91% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4661 | 1.4661 | 0.17% | -- | 0.80% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4636 | 1.4636 | -0.42% | -0.87% | 0.63% | -- | 8.29% | -- | -1.34% | 开放申购 | 开放赎回 |
|