|
| 财通资管鑫锐A(004900)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 | | 2026-09-29 | 1.5709 | 1.5709 | 0.00% | -3.41% | -- | -11.19% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6264 | 1.6264 | 0.00% | 1.99% | -1.09% | -10.61% | -1.47% | -- | 2.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6097 | 1.6097 | -0.30% | 0.31% | -- | -10.62% | -3.74% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6145 | 1.6145 | 1.25% | -- | -3.09% | -10.07% | -2.83% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5946 | 1.5946 | 0.06% | -- | -4.29% | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5937 | 1.5937 | -0.19% | -- | -4.34% | -8.97% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5968 | 1.5968 | -0.50% | -- | -4.23% | -8.40% | -3.39% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6048 | 1.6048 | 0.00% | -- | -4.23% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6531 | 1.6531 | 0.00% | 1.73% | 3.47% | -6.80% | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6603 | 1.6603 | 0.00% | 1.45% | -0.01% | -7.55% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6297 | 1.6297 | 0.29% | -- | -- | -10.94% | -2.48% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6250 | 1.6250 | -1.18% | -- | -- | -10.42% | -2.20% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6444 | 1.6444 | 0.48% | -1.30% | -0.90% | -8.27% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6366 | 1.6366 | -0.13% | -1.45% | 2.42% | -9.70% | -0.84% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6388 | 1.6388 | 0.00% | -2.34% | 1.30% | -9.21% | -0.46% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6660 | 1.6660 | 0.33% | -0.60% | -- | -7.67% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6606 | 1.6606 | -1.04% | 0.27% | -1.55% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6781 | 1.6781 | 0.64% | 1.52% | -2.49% | -- | 2.49% | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6674 | 1.6674 | -0.49% | -- | -3.11% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6756 | 1.6756 | -0.03% | -- | -2.63% | -- | 2.45% | -- | 3.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6761 | 1.6761 | 1.20% | 4.91% | -- | -- | 2.44% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6562 | 1.6562 | 0.19% | 5.10% | -4.43% | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6530 | 1.6530 | 0.00% | 2.40% | -- | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5977 | 1.5977 | 1.39% | -- | -10.45% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5758 | 1.5758 | -2.38% | -- | -11.68% | -- | -3.11% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6142 | 1.6142 | 0.25% | -2.08% | -8.74% | -- | -0.87% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6102 | 1.6102 | -3.03% | -2.96% | -- | -5.66% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6605 | 1.6605 | 0.00% | 3.92% | -- | -3.63% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6485 | 1.6485 | -0.65% | -2.24% | -9.40% | -4.84% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6593 | 1.6593 | 3.84% | -- | -- | -3.61% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5979 | 1.5979 | -1.23% | -5.27% | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6178 | 1.6178 | -2.80% | -5.99% | -10.17% | -5.73% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6644 | 1.6644 | -1.29% | -- | -7.29% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6862 | 1.6862 | 0.00% | -1.07% | -- | 0.05% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6868 | 1.6868 | -1.98% | -2.67% | -3.65% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7209 | 1.7209 | 0.00% | -- | -- | 2.80% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7045 | 1.7045 | 0.00% | -- | -- | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7330 | 1.7330 | 0.00% | -2.02% | -- | -- | 7.74% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7313 | 1.7313 | 0.00% | -- | -2.02% | 6.12% | 7.84% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7842 | 1.7842 | 0.87% | 0.05% | 0.59% | -- | 11.25% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7688 | 1.7688 | 0.00% | -2.79% | -0.28% | 7.83% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7833 | 1.7833 | -1.99% | -0.67% | -1.70% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8195 | 1.8195 | 0.00% | -- | 0.30% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8010 | 1.8010 | 0.32% | -- | 0.56% | 9.11% | 13.04% | -- | 11.57% | -- | -- | | 2026-06-16 | 1.7953 | 1.7953 | 0.00% | 2.24% | 0.24% | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7507 | 1.7507 | 0.43% | -- | -- | 4.71% | -- | -- | 9.00% | -- | -- | | 2026-06-11 | 1.7432 | 1.7432 | 0.00% | -- | -- | -- | 9.31% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7560 | 1.7560 | 0.00% | -0.62% | -- | 5.29% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7760 | 1.7760 | 0.51% | -1.11% | -- | -- | 11.84% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7670 | 1.7670 | 0.51% | -3.14% | -- | 4.22% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7581 | 1.7581 | -0.88% | -3.92% | -- | -- | -- | -- | 9.92% | -- | -- | | 2026-05-29 | 1.7737 | 1.7737 | -1.63% | -2.23% | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8030 | 1.8030 | 0.40% | 0.57% | 5.64% | -- | -- | -- | 12.79% | -- | -- | | 2026-05-27 | 1.7959 | 1.7959 | -1.55% | -0.92% | 4.23% | -- | 13.38% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8242 | 1.8242 | -0.31% | 1.06% | -- | -- | 14.85% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8298 | 1.8298 | 0.87% | -- | -- | -- | 15.33% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8141 | 1.8141 | 1.19% | 1.29% | 4.72% | 7.18% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7927 | 1.7927 | -1.09% | -0.65% | 4.14% | 5.92% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8125 | 1.8125 | 0.41% | -- | -- | 7.09% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8051 | 1.8051 | 0.00% | -- | 5.18% | 6.65% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7910 | 1.7910 | -0.74% | -- | 6.27% | 5.82% | 12.63% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8044 | 1.8044 | 0.00% | -- | 6.60% | 6.61% | 12.97% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7068 | 1.7068 | -0.94% | -0.85% | 4.05% | -- | -- | -- | 5.63% | -- | -- | | 2026-04-27 | 1.7230 | 1.7230 | 0.00% | -- | 5.04% | 1.11% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7324 | 1.7324 | 0.64% | 2.79% | -- | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7214 | 1.7214 | 0.00% | 1.70% | -- | -- | -- | -- | 6.81% | -- | -- | | 2026-04-17 | 1.7162 | 1.7162 | 0.00% | 2.52% | 3.97% | -- | 9.85% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6854 | 1.6854 | -0.43% | -- | -- | -- | 7.47% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6927 | 1.6927 | 0.00% | -- | -- | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6740 | 1.6740 | 0.00% | -- | -- | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6315 | 1.6315 | 0.00% | -0.08% | -3.77% | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6404 | 1.6404 | 0.47% | -- | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6328 | 1.6328 | 0.00% | -0.61% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6429 | 1.6429 | 0.00% | -1.74% | -2.93% | -- | -- | -- | 2.85% | -- | -- | | 2026-03-17 | 1.6507 | 1.6507 | 0.00% | -- | -2.47% | 0.94% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6720 | 1.6720 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6677 | 1.6677 | -0.61% | -1.63% | -- | 1.34% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6779 | 1.6779 | 0.00% | -- | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6664 | 1.6664 | 0.00% | -- | -1.71% | -- | 8.45% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6954 | 1.6954 | 0.00% | 0.17% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6925 | 1.6925 | 0.00% | -- | -- | -0.36% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7002 | 1.7002 | 0.00% | -- | -- | 0.62% | 10.78% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6954 | 1.6954 | 0.00% | -- | -- | 0.61% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7048 | 1.7048 | 0.00% | -- | -- | 1.01% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7041 | 1.7041 | 0.00% | -- | -- | -- | -- | -- | 6.49% | -- | -- | | 2026-01-23 | 1.7023 | 1.7023 | 0.00% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6836 | 1.6836 | 0.00% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6601 | 1.6601 | 0.00% | -- | -- | 0.22% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6482 | 1.6482 | 0.00% | -- | -1.22% | -0.50% | -- | 8.07% | 5.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6626 | 1.6626 | 0.00% | 1.37% | -0.40% | -- | -- | 9.02% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6510 | 1.6510 | 0.00% | 1.23% | -- | 0.02% | 8.11% | 8.26% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6401 | 1.6401 | 0.29% | -- | -3.42% | -1.32% | 7.29% | 7.54% | 4.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6353 | 1.6353 | 0.00% | -- | -- | -2.21% | 7.48% | 7.23% | 3.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6309 | 1.6309 | 0.00% | -- | -3.96% | -- | -- | 6.94% | 3.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6456 | 1.6456 | 0.00% | -- | -2.32% | -- | 8.31% | 7.90% | 3.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6686 | 1.6686 | 0.00% | -- | -1.07% | -- | 11.79% | 9.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6693 | 1.6693 | 0.00% | -1.70% | 0.09% | -0.11% | 12.81% | 9.46% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6929 | 1.6929 | -0.31% | -- | -- | 2.83% | 13.69% | 11.00% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6982 | 1.6982 | 0.00% | -- | -- | 3.23% | 14.37% | 11.35% | 7.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6981 | 1.6981 | -0.04% | 0.80% | -- | -- | 14.23% | 11.34% | 6.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6987 | 1.6987 | 0.00% | 0.77% | -- | -- | 13.64% | 11.38% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6897 | 1.6897 | 0.30% | -0.25% | 1.95% | 3.31% | 12.79% | 10.79% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6847 | 1.6847 | -0.06% | -- | 1.71% | 2.96% | 11.92% | 10.46% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6857 | 1.6857 | -0.09% | 0.18% | 1.77% | -- | 13.06% | 10.53% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6873 | 1.6873 | 0.13% | -0.03% | 1.87% | -- | 12.94% | 10.64% | 5.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6851 | 1.6851 | -0.52% | -0.09% | 1.73% | -- | 13.40% | 10.49% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6939 | 1.6939 | 0.00% | -- | 2.26% | 4.57% | 14.40% | 11.07% | 7.01% | -- | -- | | 2025-10-30 | 1.6826 | 1.6826 | -0.31% | -- | 1.58% | 3.46% | 13.78% | 10.33% | 7.22% | -- | -- | | 2025-10-29 | 1.6878 | 1.6878 | 0.07% | 1.22% | -- | 3.65% | 13.59% | 10.67% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6867 | 1.6867 | 0.00% | 1.02% | 2.42% | -- | 13.10% | 10.60% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6678 | 1.6678 | 0.00% | -- | 1.48% | 2.25% | 12.01% | 9.36% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6674 | 1.6674 | -0.13% | 0.90% | 1.02% | -- | 11.67% | 9.33% | 4.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6696 | 1.6696 | 0.99% | -- | 1.17% | -- | 11.93% | 9.47% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6533 | 1.6533 | 0.00% | -- | 0.18% | -- | 10.74% | 8.41% | 3.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6526 | 1.6526 | 0.00% | -0.23% | -- | -- | 12.01% | 8.36% | 3.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6574 | 1.6574 | 0.00% | 0.06% | -- | -- | 12.26% | 8.67% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6564 | 1.6564 | 0.00% | 0.90% | -- | 3.28% | 11.03% | 8.61% | 4.97% | 开放申购 | 开放赎回 |
|