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| 财通资管产业优选混合-C(019120)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 | | 2026-07-08 | 3.2657 | 3.2657 | 0.00% | -- | -- | -- | 149.96% | 50.17% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.3256 | 3.3256 | -3.73% | -9.36% | -- | 59.32% | 159.25% | 52.93% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4544 | 3.4544 | 0.00% | -6.83% | 6.87% | 65.49% | 169.92% | 58.85% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6691 | 3.6691 | -1.04% | -- | 17.61% | -- | -- | 68.73% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.7075 | 3.7075 | 0.00% | -- | 19.86% | 76.35% | 197.93% | 70.49% | -- | -- | -- | | 2026-06-12 | 3.1209 | 3.1209 | -0.97% | -- | -- | 43.39% | 161.80% | 43.52% | -- | -- | -- | | 2026-06-11 | 3.1514 | 3.1514 | 0.00% | -- | -- | -- | 165.43% | 44.92% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2322 | 3.2322 | 0.00% | -- | 24.83% | -- | -- | 48.63% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9839 | 2.9839 | -4.35% | -3.86% | 15.24% | 29.01% | -- | 37.22% | -- | -- | -- | | 2026-05-29 | 3.1197 | 3.1197 | 0.00% | -- | 20.83% | 34.88% | 166.98% | 43.46% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0933 | 3.0933 | -0.34% | 7.43% | -- | 29.83% | -- | 42.25% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1038 | 3.1038 | 0.00% | -- | -- | 34.00% | -- | 42.73% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8214 | 2.8214 | -4.20% | -3.44% | -- | -- | -- | 29.74% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9451 | 2.9451 | 2.29% | -- | -- | -- | -- | 35.43% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8793 | 2.8793 | 0.00% | -- | 13.10% | -- | -- | 32.41% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9219 | 2.9219 | 0.00% | -- | -- | -- | 139.01% | 34.36% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6851 | 2.6851 | 3.70% | 4.00% | 28.63% | 28.42% | -- | 23.48% | -- | -- | -- | | 2026-04-30 | 2.5892 | 2.5892 | 0.28% | -1.86% | 22.61% | -- | -- | 19.07% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5819 | 2.5819 | 0.64% | -2.50% | -- | -- | 115.07% | 18.73% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5655 | 2.5655 | -1.75% | -- | -- | -- | -- | 17.98% | -- | -- | -- | | 2026-04-27 | 2.6112 | 2.6112 | 0.00% | -- | -- | -- | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6384 | 2.6384 | -0.36% | 6.85% | -- | -- | -- | 21.33% | -- | -- | -- | | 2026-04-22 | 2.6480 | 2.6480 | 0.00% | 10.53% | -- | 18.00% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5459 | 2.5459 | 3.11% | -- | -- | -- | -- | 17.07% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4692 | 2.4692 | 3.07% | 8.67% | 13.24% | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3957 | 2.3957 | 0.00% | -- | 10.89% | -- | 105.13% | 10.17% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2723 | 2.2723 | 0.00% | -- | 3.63% | -- | 104.25% | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0760 | 2.0760 | -0.55% | 1.81% | -- | -- | 89.05% | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0874 | 2.0874 | 0.00% | -- | -- | -- | 72.76% | -4.01% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0390 | 2.0390 | -3.45% | -- | -11.84% | -- | 63.76% | -6.24% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1118 | 2.1118 | 0.00% | -- | -8.69% | -- | 69.69% | -2.89% | -- | -- | -- | | 2026-03-26 | 2.1023 | 2.1023 | -1.93% | -- | -11.76% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1436 | 2.1436 | 0.00% | -- | -7.45% | -- | 71.56% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1805 | 2.1805 | 0.93% | -0.55% | -- | 9.04% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1605 | 2.1605 | -0.74% | -- | -- | 4.38% | 67.38% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1765 | 2.1765 | 0.00% | -- | -- | 5.15% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1926 | 2.1926 | 0.00% | -5.14% | -- | 4.44% | 62.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3113 | 2.3113 | -0.07% | -- | -- | 17.63% | 77.21% | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3129 | 2.3129 | -2.92% | -- | -- | 19.30% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3825 | 2.3825 | 2.86% | -- | -- | -- | 71.87% | 9.56% | -- | -- | -- | | 2026-02-25 | 2.3162 | 2.3162 | 1.57% | -- | -- | -- | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2805 | 2.2805 | 0.00% | -- | -- | 25.86% | 64.97% | 4.87% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1966 | 2.1966 | 0.00% | -- | -- | 10.06% | 67.72% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0908 | 2.0908 | 0.00% | -- | -- | 1.81% | 60.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1669 | 2.1669 | 0.00% | -- | -- | 9.62% | 70.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2440 | 2.2440 | 0.00% | -- | 6.86% | -- | 72.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1452 | 2.1452 | 0.00% | -- | 4.61% | -- | 78.40% | -1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1746 | 2.1746 | 0.00% | -- | 9.47% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1000 | 2.1000 | 4.16% | 3.31% | 15.40% | -- | -- | 77.39% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0162 | 2.0162 | -0.66% | -2.59% | 5.35% | -- | -- | 70.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0295 | 2.0295 | -3.07% | -- | 5.97% | -- | -- | 71.44% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0938 | 2.0938 | 4.71% | 0.09% | -- | -- | 77.34% | 76.87% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9997 | 1.9997 | -1.63% | -4.75% | 4.72% | -- | -- | 68.92% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0328 | 2.0328 | -1.79% | -0.87% | 6.45% | 5.18% | 69.61% | 71.72% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0699 | 2.0699 | 0.00% | 4.20% | -- | 5.47% | 70.59% | 74.85% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0920 | 2.0920 | -0.35% | -- | 4.82% | -- | -- | 76.72% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0994 | 2.0994 | 2.37% | 6.85% | 3.65% | 15.71% | 78.72% | 77.34% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0507 | 2.0507 | 3.23% | -- | 1.25% | -- | 73.64% | 73.23% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9865 | 1.9865 | 0.00% | 1.89% | -- | -- | 68.66% | 67.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9649 | 1.9649 | 0.00% | -- | -- | -- | 64.56% | 65.98% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9496 | 1.9496 | 0.56% | 7.14% | -- | -- | 69.86% | 64.69% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9387 | 1.9387 | 0.00% | -- | -6.75% | -- | 68.11% | 63.77% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8120 | 1.8120 | -0.42% | -- | -- | -- | 58.68% | 53.07% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8197 | 1.8197 | 0.00% | -4.71% | -- | -- | 54.25% | 53.72% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9139 | 1.9139 | -0.06% | -- | -- | -- | 63.18% | 61.67% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9151 | 1.9151 | 0.00% | -- | -- | -- | 67.49% | 61.78% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9096 | 1.9096 | 0.00% | -5.72% | 5.24% | -- | 57.56% | 61.31% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9958 | 1.9958 | -1.46% | -- | 3.69% | -- | 63.50% | 68.59% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0254 | 2.0254 | -1.37% | -- | -- | -- | 66.37% | 71.09% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0536 | 2.0536 | 0.00% | -- | -- | -- | 71.32% | 73.48% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9767 | 1.9767 | 0.00% | -- | -- | -- | 66.89% | 66.98% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0791 | 2.0791 | 0.00% | -- | -- | 45.94% | 71.22% | 75.63% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8892 | 1.8892 | 0.00% | -- | -- | 33.81% | 57.50% | 59.59% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8688 | 1.8688 | 2.99% | -- | -3.31% | -- | 63.94% | 57.86% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8145 | 1.8145 | -5.03% | -- | -7.55% | -- | 55.99% | 53.28% | -- | -- | -- | | 2025-10-13 | 1.9107 | 1.9107 | -0.73% | -- | -2.64% | -- | 68.77% | 61.40% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9248 | 1.9248 | -3.63% | -- | -- | -- | 63.58% | 62.60% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9973 | 1.9973 | 0.00% | -- | 10.08% | -- | 67.59% | 68.72% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0062 | 2.0062 | 0.00% | -- | -- | -- | 57.61% | 69.47% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0336 | 2.0336 | 0.00% | -- | -- | -- | -- | 71.79% | -- | -- | -- | | 2025-09-15 | 1.9327 | 1.9327 | -1.52% | -- | -- | -- | 68.93% | 63.26% | -- | -- | -- | | 2025-09-12 | 1.9626 | 1.9626 | 0.00% | -- | -- | 64.63% | 72.95% | 65.79% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8144 | 1.8144 | 0.00% | -- | -- | -- | 62.76% | 53.27% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7417 | 1.7417 | -8.49% | -- | -- | -- | 51.73% | 47.13% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9033 | 1.9033 | 0.00% | -- | 31.40% | -- | 63.72% | 60.78% | -- | -- | -- | | 2025-08-13 | 1.5848 | 1.5848 | 0.00% | -- | -- | 28.52% | 31.37% | 33.87% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4485 | 1.4485 | 0.00% | 1.68% | -- | -- | -- | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5058 | 1.5058 | 3.16% | 6.42% | -- | 25.43% | 19.96% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4597 | 1.4597 | 2.46% | 3.17% | -- | -- | 16.82% | 23.31% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4246 | 1.4246 | 0.00% | -- | -- | -- | -- | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4119 | 1.4119 | -0.22% | -- | -- | -- | 11.53% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4150 | 1.4150 | 0.01% | -- | -- | -- | 8.80% | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4148 | 1.4148 | 0.00% | -- | -- | 19.70% | 9.32% | 19.51% | -- | 开放申购 | 开放赎回 |
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