|
| 财通优势行业轮动A(011201)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 | | 2026-06-16 | 0.8561 | 0.8561 | 3.97% | 9.02% | -- | 14.12% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8234 | 0.8234 | 0.00% | 11.15% | -- | 10.52% | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7772 | 0.7772 | -0.45% | -0.18% | 1.41% | -- | 13.99% | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7807 | 0.7807 | -0.59% | 1.83% | -- | -- | 14.88% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7853 | 0.7853 | 6.01% | -- | -- | 5.91% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7408 | 0.7408 | -2.39% | -- | -- | -2.37% | 12.36% | -- | -8.69% | -- | -- | | 2026-06-05 | 0.7589 | 0.7589 | -2.53% | -0.60% | 1.20% | -- | 16.20% | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7786 | 0.7786 | 1.55% | 0.53% | 3.83% | 4.76% | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7667 | 0.7667 | 0.00% | 0.39% | 2.24% | 2.35% | 20.02% | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7635 | 0.7635 | -1.42% | -- | 1.38% | -2.27% | 21.02% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7745 | 0.7745 | 1.41% | 7.33% | -- | -0.86% | -- | -- | -4.77% | -- | -- | | 2026-05-27 | 0.7637 | 0.7637 | 0.00% | 3.47% | -- | -2.24% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7216 | 0.7216 | -2.24% | -3.65% | -6.65% | -- | 18.14% | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7381 | 0.7381 | 1.43% | -- | -3.71% | -- | 22.55% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7277 | 0.7277 | 0.00% | -3.93% | -- | -- | 21.00% | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7489 | 0.7489 | 0.00% | -- | -0.44% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7575 | 0.7575 | -1.16% | 1.01% | -- | -- | 27.05% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7664 | 0.7664 | 0.00% | 2.20% | -- | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7499 | 0.7499 | -0.42% | -3.45% | -- | -5.73% | 28.03% | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7767 | 0.7767 | 0.00% | -- | 12.89% | -- | -- | -- | -12.38% | -- | -- | | 2026-04-21 | 0.7730 | 0.7730 | 0.85% | 2.77% | -- | -- | -- | -- | -12.80% | -- | -- | | 2026-04-20 | 0.7665 | 0.7665 | 0.00% | 2.01% | -- | -0.99% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7522 | 0.7522 | 0.11% | 2.37% | 0.97% | -3.68% | 28.08% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7514 | 0.7514 | 0.00% | -- | 0.86% | -4.08% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7604 | 0.7604 | 3.48% | -- | 0.21% | -- | 41.00% | -- | -15.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7348 | 0.7348 | 0.00% | 2.03% | -3.16% | -7.75% | 36.35% | -- | -18.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7202 | 0.7202 | 0.00% | 1.49% | -7.81% | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7096 | 0.7096 | 3.14% | -- | -- | -- | 12.53% | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6880 | 0.6880 | 0.00% | -8.29% | -- | -11.26% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7196 | 0.7196 | 0.00% | -4.75% | -- | -4.64% | 11.02% | -- | -19.87% | -- | -- | | 2026-03-16 | 0.7502 | 0.7502 | 0.70% | 1.17% | -- | 2.32% | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7450 | 0.7450 | -1.39% | -1.82% | -- | -- | 16.62% | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7415 | 0.7415 | -2.28% | -- | -4.72% | -1.97% | 16.15% | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7588 | 0.7588 | 0.00% | -2.87% | -1.40% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7432 | 0.7432 | -0.79% | -5.89% | -- | 0.80% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7491 | 0.7491 | 0.00% | -- | -5.19% | 3.14% | 23.49% | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | 22.31% | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7782 | 0.7782 | 1.12% | -- | -1.94% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7696 | 0.7696 | -0.34% | -3.26% | -- | 4.79% | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7722 | 0.7722 | 0.00% | -- | -- | 5.49% | 29.74% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7901 | 0.7901 | 0.00% | -- | -- | 6.37% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8062 | 0.8062 | 0.00% | -- | 3.27% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8033 | 0.8033 | 0.00% | -- | 2.89% | 12.27% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 25.23% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7742 | 0.7742 | 0.00% | -1.17% | 2.60% | 8.61% | 23.06% | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7916 | 0.7916 | 0.00% | -0.25% | 7.97% | -- | 30.07% | -- | -14.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7809 | 0.7809 | -0.32% | -1.96% | -- | 9.35% | 28.63% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7834 | 0.7834 | -0.03% | -- | -- | -- | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7836 | 0.7836 | -1.26% | -- | -- | -- | 33.56% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7936 | 0.7936 | 0.00% | -- | 4.92% | -- | 31.13% | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7807 | 0.7807 | 0.00% | 3.46% | 5.79% | -- | 22.93% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7753 | 0.7753 | 0.00% | 5.74% | -- | 3.98% | 25.03% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7546 | 0.7546 | 1.30% | -- | 3.17% | -1.23% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7449 | 0.7449 | 0.00% | 0.04% | -- | -4.27% | 18.86% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7332 | 0.7332 | 0.00% | -3.07% | -1.70% | -7.03% | 14.83% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7446 | 0.7446 | 0.00% | 0.99% | 2.69% | -4.34% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7564 | 0.7564 | -0.36% | 3.28% | -- | -- | 17.91% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7591 | 0.7591 | 0.00% | 1.57% | -- | -- | 16.44% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7373 | 0.7373 | 1.51% | -- | 1.49% | -3.61% | 15.08% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7263 | 0.7263 | -0.83% | -1.59% | -2.22% | -- | 11.81% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7324 | 0.7324 | -2.01% | -- | -- | -- | 13.13% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7474 | 0.7474 | 0.92% | 4.20% | -- | -- | 18.43% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | 19.57% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7380 | 0.7380 | 0.00% | 0.90% | 3.14% | -- | 20.71% | -- | -16.28% | -- | -- | | 2025-11-24 | 0.7173 | 0.7173 | 0.00% | -- | 0.25% | -- | 16.60% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7314 | 0.7314 | 0.00% | -- | -- | -8.35% | 17.10% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7459 | 0.7459 | 0.00% | -- | 4.45% | -2.53% | 13.70% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7251 | 0.7251 | 0.00% | -0.19% | -- | -- | 7.15% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7344 | 0.7344 | 0.33% | -- | -- | -4.05% | 12.36% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7320 | 0.7320 | 0.76% | -- | -- | -- | 11.26% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7265 | 0.7265 | -2.19% | -- | -- | -- | 12.88% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7428 | 0.7428 | 0.00% | -- | -- | -1.86% | 17.72% | -- | -16.47% | -- | -- | | 2025-10-24 | 0.7155 | 0.7155 | 1.58% | -- | -4.31% | -4.60% | 8.13% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7044 | 0.7044 | 0.00% | -- | -5.53% | -- | 6.73% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7184 | 0.7184 | 0.79% | 0.60% | -5.97% | -- | 7.16% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7128 | 0.7128 | 0.00% | -- | -6.70% | -- | 6.36% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7327 | 0.7327 | 2.60% | -- | -- | 2.89% | 14.75% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7141 | 0.7141 | 0.00% | -- | -- | -- | 8.66% | -- | -22.32% | -- | -- | | 2025-09-29 | 0.7286 | 0.7286 | 0.00% | -4.12% | -- | 13.42% | 9.83% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7477 | 0.7477 | 0.28% | -3.97% | -- | 12.35% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7456 | 0.7456 | -1.88% | -5.45% | -- | 13.69% | 29.33% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7599 | 0.7599 | -0.54% | -- | -- | -- | -- | -- | -14.77% | -- | -- | | 2025-09-19 | 0.7640 | 0.7640 | -1.81% | -- | -4.26% | 18.49% | 29.71% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7781 | 0.7781 | -0.06% | -0.04% | -0.69% | -- | 32.18% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7786 | 0.7786 | -1.27% | -- | 0.62% | -- | 31.86% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7886 | 0.7886 | 0.00% | -- | 1.91% | -- | 33.55% | -- | -13.00% | -- | -- | | 2025-09-11 | 0.7784 | 0.7784 | 0.00% | 1.76% | -- | 14.17% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | 29.30% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7809 | 0.7809 | 0.18% | 2.04% | -- | 27.85% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7795 | 0.7795 | -2.32% | 0.06% | -- | 29.42% | 29.45% | -- | -20.58% | -- | -- | | 2025-08-19 | 0.7980 | 0.7980 | 1.85% | 5.93% | -- | 32.69% | 30.85% | -- | -18.69% | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | 1.25% | -- | -- | 31.06% | -- | -- | -20.55% | -- | -- | | 2025-08-15 | 0.7738 | 0.7738 | 1.11% | -- | 8.66% | -- | -- | -- | -21.54% | -- | -- | | 2025-08-14 | 0.7653 | 0.7653 | -1.76% | -- | -- | -- | 25.37% | -- | -21.62% | -- | -- | | 2025-08-13 | 0.7790 | 0.7790 | 3.41% | 1.78% | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7533 | 0.7533 | 0.00% | -- | -- | 26.35% | 21.69% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7654 | 0.7654 | 0.00% | -- | 12.38% | -- | 23.56% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7569 | 0.7569 | 0.00% | -- | 15.12% | 29.23% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7846 | 0.7846 | 0.00% | -- | 22.14% | -- | 24.70% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7500 | 0.7500 | 0.00% | -- | 12.70% | 27.03% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7121 | 0.7121 | 0.00% | -- | -- | 22.17% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6841 | 0.6841 | 0.00% | 4.76% | -- | 24.20% | 1.85% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6811 | 0.6811 | 1.32% | 6.02% | -- | -- | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6722 | 0.6722 | 2.94% | -- | 5.23% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6530 | 0.6530 | -0.68% | -0.34% | -- | -- | -- | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6575 | 0.6575 | 0.00% | -1.20% | -- | 5.39% | -- | -- | -34.28% | -- | -- | | 2025-06-27 | 0.6424 | 0.6424 | 0.00% | -- | -- | 3.21% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6552 | 0.6552 | -1.55% | -- | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6655 | 0.6655 | 1.48% | -- | -- | 5.53% | -2.07% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6448 | 0.6448 | 0.00% | -7.73% | 7.22% | -0.52% | -8.10% | -- | -32.51% | 开放申购 | 开放赎回 |
|