|
| 财通资管价值精选一年持有A(010163)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 | | 2026-09-14 | 0.8543 | 0.8543 | -0.51% | -- | -2.21% | -6.37% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8587 | 0.8587 | -1.56% | -- | -2.74% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8723 | 0.8723 | 0.00% | -- | -1.66% | -4.37% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8771 | 0.8771 | 0.00% | -- | -0.68% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8719 | 0.8719 | 0.00% | 0.60% | -2.84% | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8565 | 0.8565 | 0.00% | -- | -- | -13.01% | -- | -- | -1.75% | -- | -- | | 2026-08-20 | 0.8667 | 0.8667 | 0.00% | -- | -0.48% | -12.04% | 5.08% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8881 | 0.8881 | 1.66% | 0.12% | 2.79% | -8.86% | 9.86% | -- | -5.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8736 | 0.8736 | 0.00% | -1.03% | -- | -9.85% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8829 | 0.8829 | -0.46% | -- | -5.72% | -10.41% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8870 | 0.8870 | 0.49% | 0.91% | -5.29% | -- | 15.45% | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8827 | 0.8827 | 0.51% | -0.05% | -- | -- | 15.07% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8782 | 0.8782 | 0.00% | -- | -7.96% | -- | 14.65% | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8790 | 0.8790 | -0.46% | -2.05% | -- | -8.99% | 17.51% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8831 | 0.8831 | 0.00% | -- | -11.57% | -8.56% | 18.08% | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8974 | 0.8974 | 0.00% | 3.04% | -- | -4.61% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8709 | 0.8709 | 0.80% | -- | -- | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8640 | 0.8640 | -3.28% | -7.74% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8933 | 0.8933 | -1.48% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9067 | 0.9067 | 0.00% | -3.40% | -- | -1.03% | 24.32% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9365 | 0.9365 | 0.00% | -- | 2.66% | 2.18% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9386 | 0.9386 | 0.00% | -- | -- | -- | 28.24% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9541 | 0.9541 | 0.00% | -1.97% | 0.74% | 9.15% | 30.38% | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9503 | 0.9503 | 0.00% | -- | -1.01% | 8.01% | 30.25% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9986 | 0.9986 | 2.60% | 2.93% | -- | -- | 37.53% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9733 | 0.9733 | 0.00% | -- | -- | 9.66% | 35.58% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9702 | 0.9702 | 0.00% | -- | -0.89% | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9124 | 0.9124 | 0.00% | -3.66% | -- | -5.19% | -- | -- | -5.83% | -- | -- | | 2026-06-10 | 0.9122 | 0.9122 | 0.00% | -5.62% | -- | -- | 27.76% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9471 | 0.9471 | 0.00% | -- | -1.94% | -- | 31.12% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9665 | 0.9665 | 0.68% | -- | 0.07% | -- | 34.89% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9600 | 0.9600 | 1.03% | -- | -0.60% | -4.96% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9502 | 0.9502 | 0.00% | -3.49% | -1.62% | -- | -- | -- | -3.51% | -- | -- | | 2026-05-25 | 0.9846 | 0.9846 | 0.58% | 1.87% | 4.83% | -- | 36.16% | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9789 | 0.9789 | 1.70% | 0.46% | -- | -- | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9625 | 0.9625 | -2.31% | -0.67% | 3.26% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9853 | 0.9853 | 1.13% | -- | -- | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9743 | 0.9743 | 0.81% | -- | -- | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9665 | 0.9665 | -0.81% | -1.93% | -- | -- | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9744 | 0.9744 | 0.56% | -- | 6.36% | -- | 32.32% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9690 | 0.9690 | 0.00% | -- | 5.51% | -- | 30.72% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9855 | 0.9855 | 0.00% | 2.04% | 7.53% | -- | 34.96% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 32.54% | -- | -6.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9425 | 0.9425 | 0.18% | 1.12% | 6.19% | -- | -- | -- | -9.22% | -- | -- | | 2026-04-27 | 0.9408 | 0.9408 | 0.17% | -- | 5.99% | -2.62% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9392 | 0.9392 | 0.00% | -- | -- | -2.70% | 28.57% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9321 | 0.9321 | 0.00% | 1.49% | -- | -- | -- | -- | -11.35% | -- | -- | | 2026-04-15 | 0.9161 | 0.9161 | -0.25% | -- | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9184 | 0.9184 | 0.00% | 4.07% | -- | -2.64% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9165 | 0.9165 | 0.88% | 4.85% | -- | -2.55% | 28.72% | -- | -19.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9085 | 0.9085 | 0.00% | 3.26% | -4.47% | -3.40% | 30.14% | -- | -21.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8825 | 0.8825 | 0.96% | -- | -- | -- | 29.49% | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8741 | 0.8741 | -0.65% | -1.52% | -- | -- | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8798 | 0.8798 | 0.00% | -- | -12.90% | -- | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | 17.89% | -- | -20.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9025 | 0.9025 | -2.62% | -6.21% | -- | -- | -- | -- | -17.10% | -- | -- | | 2026-03-18 | 0.9268 | 0.9268 | 0.21% | -- | -- | 7.89% | -- | -- | -14.87% | -- | -- | | 2026-03-17 | 0.9249 | 0.9249 | 0.00% | -- | -- | 6.92% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9623 | 0.9623 | 0.00% | -- | -- | 10.94% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9510 | 0.9510 | 0.00% | -5.85% | -1.01% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9520 | 0.9520 | 0.00% | -- | 0.33% | 10.59% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 39.36% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9843 | 0.9843 | 0.00% | -- | -- | 15.83% | 36.31% | -- | -9.18% | -- | -- | | 2026-02-10 | 0.9588 | 0.9588 | -0.20% | -- | 1.95% | 7.61% | 37.48% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9607 | 0.9607 | 0.00% | -- | 2.15% | -- | 38.43% | -- | -11.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 8.89% | 37.32% | -- | -12.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9796 | 0.9796 | 0.00% | -- | -- | 8.94% | 41.77% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 39.81% | -- | -9.59% | -- | -- | | 2026-01-23 | 0.9653 | 0.9653 | 0.00% | -- | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9629 | 0.9629 | 0.00% | 2.03% | -- | -- | 39.61% | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9433 | 0.9433 | 0.00% | -- | 8.75% | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9437 | 0.9437 | 0.34% | -- | 8.80% | 6.87% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9405 | 0.9405 | 0.00% | -- | -- | 4.35% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8774 | 0.8774 | 0.00% | 1.74% | -- | 1.77% | -- | 29.97% | -10.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8590 | 0.8590 | -0.69% | -- | 0.66% | 0.20% | 22.24% | 27.24% | -15.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8650 | 0.8650 | 0.00% | -- | -- | -1.03% | 22.94% | 28.13% | -14.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8624 | 0.8624 | -0.58% | -- | -1.17% | -- | 19.38% | 27.74% | -15.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8674 | 0.8674 | 0.00% | -0.78% | -- | -- | 17.73% | 28.48% | -15.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8742 | 0.8742 | 1.56% | 1.49% | -- | 1.82% | 24.81% | 29.49% | -14.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8608 | 0.8608 | -0.39% | 0.63% | -1.22% | 3.35% | 22.94% | 27.51% | -14.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8642 | 0.8642 | 0.00% | 1.69% | -3.39% | 1.75% | 22.23% | 28.01% | -14.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8614 | 0.8614 | 0.70% | -- | -- | -- | 24.50% | 27.60% | -11.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8554 | 0.8554 | 0.66% | 0.92% | -- | -- | 22.23% | 26.71% | -11.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8498 | 0.8498 | 0.25% | -- | -- | -- | 23.54% | 25.88% | -12.13% | -- | -- | | 2025-11-25 | 0.8477 | 0.8477 | 0.00% | -0.67% | -- | -- | 22.50% | 25.57% | -12.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8476 | 0.8476 | 0.00% | -4.23% | 0.00% | 2.76% | 17.56% | 25.55% | -16.73% | -- | -- | | 2025-11-18 | 0.8534 | 0.8534 | 0.00% | -- | -- | 4.28% | 21.53% | 26.41% | -16.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8726 | 0.8726 | -1.40% | -- | -- | -- | 20.54% | 29.25% | -13.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8850 | 0.8850 | 0.00% | -- | 1.07% | -- | 19.81% | 31.09% | -12.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8910 | 0.8910 | 0.00% | -0.39% | 0.91% | 15.97% | 22.17% | 31.98% | -10.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8714 | 0.8714 | -2.58% | -- | -- | -- | 24.86% | 29.08% | -13.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8945 | 0.8945 | 0.53% | -- | -- | 19.59% | 30.18% | 32.50% | -9.72% | -- | -- | | 2025-10-31 | 0.8898 | 0.8898 | -0.92% | -- | -- | 18.97% | 27.33% | 31.80% | -7.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8981 | 0.8981 | -0.12% | -- | -- | 17.80% | 27.68% | 33.03% | -5.40% | -- | -- | | 2025-10-29 | 0.8992 | 0.8992 | 0.00% | -- | 2.33% | -- | 26.68% | 33.20% | -5.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8593 | 0.8593 | 1.38% | -- | -0.65% | 15.14% | 22.70% | 27.28% | -10.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8476 | 0.8476 | 0.00% | -3.20% | -2.00% | -- | 22.27% | 25.55% | -11.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8800 | 0.8800 | 0.00% | -- | -- | 20.66% | 30.10% | 30.35% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8756 | 0.8756 | -0.84% | -- | -- | 19.49% | 30.67% | 29.70% | -6.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8830 | 0.8830 | -2.03% | -- | -- | -- | 25.86% | 30.80% | -0.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9013 | 0.9013 | 0.00% | -- | 6.00% | -- | 26.11% | 33.51% | -2.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8787 | 0.8787 | 1.27% | 1.93% | -- | 22.40% | 26.29% | 30.16% | -5.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8677 | 0.8677 | -0.77% | 0.32% | -- | 22.25% | 32.66% | 28.53% | -6.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8744 | 0.8744 | 0.00% | 1.99% | -- | 23.02% | -- | 29.52% | -5.71% | -- | -- | | 2025-09-23 | 0.8617 | 0.8617 | -0.05% | -0.23% | 3.46% | -- | -- | 27.64% | -7.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8621 | 0.8621 | -0.32% | -- | 3.51% | -- | 44.71% | 27.70% | -8.05% | -- | -- | | 2025-09-19 | 0.8649 | 0.8649 | 0.89% | -- | 6.03% | 24.70% | -- | 28.11% | -8.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8573 | 0.8573 | -1.91% | -- | 4.75% | -- | -- | 26.99% | -10.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8740 | 0.8740 | 1.19% | -- | 8.11% | 24.61% | 48.11% | 29.46% | -8.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8637 | 0.8637 | 0.00% | 1.58% | 6.84% | 23.35% | 46.37% | 27.94% | -9.82% | -- | -- |
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