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| 财通鼎欣量化选股18个月定开混合(018705)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 | | 2026-07-31 | 1.1068 | 1.1068 | 2.09% | 4.20% | -7.13% | -12.97% | 1.42% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.0841 | 1.0841 | -1.20% | 0.20% | -9.04% | -14.75% | -1.46% | -8.84% | -- | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.0973 | 1.0973 | 1.28% | 2.75% | -7.05% | -- | -- | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.0834 | 1.0834 | -0.97% | 0.26% | -8.12% | -- | -1.46% | -8.90% | -- | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.0940 | 1.0940 | 2.99% | 2.36% | -7.22% | -13.26% | -0.41% | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0622 | 1.0622 | -1.82% | -2.67% | -12.12% | -- | -- | -10.68% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.0819 | 1.0819 | 1.31% | -4.49% | -11.35% | -13.09% | -- | -9.02% | -- | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.0679 | 1.0679 | -1.18% | -6.67% | -- | -- | -3.08% | -10.20% | -- | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.0806 | 1.0806 | 1.10% | -5.99% | -10.64% | -- | -1.75% | -9.13% | -- | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0688 | 1.0688 | -2.06% | -5.50% | -11.62% | -14.69% | -- | -10.12% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0913 | 1.0913 | -3.66% | -6.65% | -9.77% | -- | -- | -8.23% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1328 | 1.1328 | -1.00% | -3.15% | -6.70% | -- | 3.64% | -4.74% | -- | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1442 | 1.1442 | -0.46% | -1.43% | -5.57% | -- | -- | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1495 | 1.1495 | 1.64% | -1.84% | -- | -- | -- | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1310 | 1.1310 | -3.25% | -5.36% | -- | -- | -- | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1690 | 1.1690 | -0.06% | -2.74% | -1.96% | -- | -- | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1697 | 1.1697 | 0.77% | -1.82% | -2.14% | -- | 6.84% | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1608 | 1.1608 | -0.87% | -3.94% | -- | -- | 6.16% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1710 | 1.1710 | -2.02% | -1.75% | -2.93% | -- | -- | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1951 | 1.1951 | -0.57% | 1.24% | -0.93% | -- | 10.05% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2019 | 1.2019 | 0.88% | 1.93% | -- | -- | 11.02% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1914 | 1.1914 | -1.41% | -0.46% | -2.14% | -- | 10.41% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2084 | 1.2084 | 1.39% | -0.02% | -1.96% | -- | 12.47% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1918 | 1.1918 | 0.96% | -2.34% | -- | -- | 11.47% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1805 | 1.1805 | 0.12% | -- | -- | -4.06% | 10.43% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1791 | 1.1791 | -1.49% | -2.50% | -- | -- | -- | -0.85% | -- | -- | -- | | 2026-06-25 | 1.1969 | 1.1969 | -0.98% | -1.03% | -4.60% | -2.64% | -- | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2087 | 1.2087 | -0.96% | -0.06% | -3.75% | -0.11% | -- | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2204 | 1.2204 | 0.00% | 0.51% | -2.82% | -- | -- | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2093 | 1.2093 | -0.01% | 1.78% | -4.91% | -4.66% | -- | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2094 | 1.2094 | -0.40% | 1.43% | -- | -- | -- | 1.70% | -- | -- | -- | | 2026-06-16 | 1.2142 | 1.2142 | 0.21% | 1.58% | -- | -4.90% | 13.79% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2117 | 1.2117 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1881 | 1.1881 | -0.36% | -0.78% | -8.22% | -7.58% | 10.54% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1924 | 1.1924 | -0.24% | -- | -- | -- | -- | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1953 | 1.1953 | 0.00% | -1.82% | -- | -5.66% | -- | 0.51% | -- | -- | -- | | 2026-06-05 | 1.2063 | 1.2063 | 0.74% | -- | -5.14% | -- | 12.40% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.1974 | 1.1974 | 0.00% | -2.13% | -5.84% | -3.30% | 12.27% | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2175 | 1.2175 | -1.23% | -- | -4.26% | -- | -- | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2326 | 1.2326 | 0.00% | -1.75% | -3.07% | -- | -- | 3.65% | -- | -- | -- | | 2026-05-28 | 1.2234 | 1.2234 | 0.00% | -- | -- | -- | -- | 2.88% | -- | -- | -- | | 2026-05-25 | 1.2546 | 1.2546 | -0.10% | -1.35% | -- | -2.23% | -- | 5.50% | -- | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2558 | 1.2558 | 0.00% | -- | -- | -1.13% | -- | 5.60% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.2700 | 1.2700 | 0.00% | -- | 1.37% | -0.01% | -- | 6.79% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2718 | 1.2718 | 0.00% | -1.75% | -- | 0.13% | 19.83% | 6.95% | -- | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2839 | 1.2839 | -0.82% | 0.96% | -- | 0.78% | -- | 7.96% | -- | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.2945 | 1.2945 | 0.00% | 1.79% | -- | 1.32% | -- | 8.85% | -- | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.2781 | 1.2781 | 0.00% | 0.50% | -- | 1.67% | -- | 7.48% | -- | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2717 | 1.2717 | 0.00% | 2.16% | -- | 1.50% | -- | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.2612 | 1.2612 | 0.00% | 0.67% | 2.49% | 0.05% | -- | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.2448 | 1.2448 | 0.00% | -- | -- | -2.08% | -- | 4.68% | -- | -- | -- | | 2026-04-20 | 1.2528 | 1.2528 | 0.00% | -- | -- | 0.01% | 21.41% | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.2282 | 1.2282 | 0.00% | 1.50% | -- | -- | -- | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2305 | 1.2305 | 0.00% | -- | -- | 5.57% | -- | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2294 | 1.2294 | 1.60% | -3.07% | -4.19% | -- | -- | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.2100 | 1.2100 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.2684 | 1.2684 | 0.00% | -1.33% | -0.13% | -- | -- | 6.66% | -- | -- | -- | | 2026-03-16 | 1.2767 | 1.2767 | 0.00% | 0.77% | 0.52% | 11.46% | -- | 7.36% | -- | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2806 | 1.2806 | -0.38% | -- | 0.53% | -- | -- | 7.69% | -- | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.2855 | 1.2855 | 0.00% | 3.81% | 0.62% | -- | -- | 8.10% | -- | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.2670 | 1.2670 | 0.00% | -- | -0.51% | 8.66% | 19.21% | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2383 | 1.2383 | 0.00% | -3.50% | -- | -- | -- | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.2859 | 1.2859 | 0.21% | 1.24% | -- | 10.63% | -- | 8.13% | -- | -- | -- | | 2026-02-25 | 1.2832 | 1.2832 | 0.00% | 1.03% | 0.94% | -- | -- | 7.90% | -- | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.2701 | 1.2701 | -0.30% | 1.03% | 2.42% | 5.51% | -- | 6.80% | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2739 | 1.2739 | -0.29% | -- | -- | 6.07% | -- | 7.12% | -- | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2776 | 1.2776 | 0.00% | -- | 3.79% | 5.99% | -- | 7.43% | -- | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.2735 | 1.2735 | 1.30% | -- | 3.46% | -- | -- | 7.09% | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2571 | 1.2571 | 0.00% | 0.34% | -- | -- | -- | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.2511 | 1.2511 | 0.00% | -0.75% | -- | -- | 24.50% | 5.21% | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2529 | 1.2529 | 0.00% | -1.45% | -- | 7.83% | 24.68% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2606 | 1.2606 | 0.00% | 0.63% | 8.15% | -- | 25.45% | 6.00% | -- | -- | -- | | 2026-01-23 | 1.2713 | 1.2713 | 0.00% | -- | -- | 8.94% | -- | 6.90% | -- | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.2527 | 1.2527 | -0.02% | 1.02% | 7.78% | 10.13% | -- | 5.34% | -- | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2530 | 1.2530 | 0.00% | -- | 7.80% | -- | -- | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.2459 | 1.2459 | 0.00% | -- | 7.73% | 8.19% | -- | 4.77% | -- | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.2401 | 1.2401 | 0.00% | -- | -- | 8.27% | -- | 4.28% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2309 | 1.2309 | 0.00% | -- | 5.57% | -- | -- | 3.51% | -- | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2063 | 1.2063 | 0.00% | -- | -- | 6.79% | -- | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1892 | 1.1892 | 0.00% | -- | -- | 5.28% | 23.12% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1656 | 1.1656 | 0.00% | 0.28% | 0.28% | 5.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1623 | 1.1623 | 0.00% | -- | -1.58% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1454 | 1.1454 | -0.96% | -1.77% | -4.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1565 | 1.1565 | 0.00% | -1.12% | -3.64% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1639 | 1.1639 | -0.18% | -0.28% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1660 | 1.1660 | -0.31% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1696 | 1.1696 | 0.00% | -- | -- | 6.19% | 8.12% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1672 | 1.1672 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1623 | 1.1623 | 0.00% | -1.58% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1809 | 1.1809 | 0.00% | -1.67% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2002 | 1.2002 | -0.30% | -- | 5.19% | 9.69% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2038 | 1.2038 | 0.23% | -- | 5.10% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.2010 | 1.2010 | -0.37% | -- | 5.54% | 9.39% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2054 | 1.2054 | 0.00% | 2.30% | 5.92% | 9.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1783 | 1.1783 | 0.00% | -- | 4.31% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1619 | 1.1619 | -0.50% | -0.44% | 2.86% | 5.61% | -- | -- | -- | -- | -- | | 2025-10-29 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1565 | 1.1565 | 1.67% | 1.36% | -- | 5.16% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1375 | 1.1375 | 0.00% | -0.69% | -- | -- | 12.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1516 | 1.1516 | 0.93% | 1.95% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1410 | 1.1410 | -0.38% | 1.01% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.1454 | 1.1454 | 0.65% | 1.40% | -- | -- | 15.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1380 | 1.1380 | 0.00% | 0.74% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1296 | 1.1296 | 0.00% | -- | -- | 5.65% | 8.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1014 | 1.1014 | 0.00% | -- | 0.25% | 2.82% | 22.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.0928 | 1.0928 | 0.00% | -- | -0.82% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0979 | 1.0979 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0969 | 1.0969 | -0.16% | -- | -- | -- | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0987 | 1.0987 | 0.00% | 0.42% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0976 | 1.0976 | 0.00% | -0.24% | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0941 | 1.0941 | 0.26% | -0.40% | 1.83% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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