|
| 财通智慧成长C(009063)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 | | 2026-06-23 | 4.0635 | 4.0635 | -4.43% | 3.14% | -- | 90.53% | 297.29% | -- | 142.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2520 | 4.2520 | 0.00% | 12.73% | -- | -- | 309.75% | -- | 153.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0299 | 4.0299 | 2.29% | -- | -- | -- | 294.66% | -- | 131.75% | -- | -- | | 2026-06-16 | 3.9398 | 3.9398 | 4.45% | 11.48% | -- | 75.84% | -- | -- | 126.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.7718 | 3.7718 | 9.13% | 13.92% | -- | 68.88% | -- | -- | 122.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4561 | 3.4561 | 0.15% | -- | 14.04% | 52.84% | 241.61% | -- | 106.61% | -- | -- | | 2026-06-11 | 3.4509 | 3.4509 | 0.00% | -1.75% | 15.94% | -- | 247.49% | -- | 103.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5341 | 3.5341 | 6.74% | 5.60% | -- | 59.43% | -- | -- | 108.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3110 | 3.3110 | 0.00% | 3.68% | -- | -- | 231.33% | -- | 98.31% | -- | -- | | 2026-06-04 | 3.5123 | 3.5123 | 1.82% | 3.50% | -- | 56.88% | -- | -- | 105.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4494 | 3.4494 | 3.07% | 6.20% | -- | -- | 277.19% | -- | 101.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3466 | 3.3466 | 4.79% | -- | -- | 40.76% | 263.96% | -- | 95.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1936 | 3.1936 | -4.33% | -- | -- | 35.92% | 247.32% | -- | 84.84% | -- | -- | | 2026-05-29 | 3.3380 | 3.3380 | -1.64% | -- | -- | 42.06% | -- | -- | 113.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3935 | 3.3935 | 4.48% | 15.87% | -- | 44.42% | 261.63% | -- | 118.48% | -- | -- | | 2026-05-27 | 3.2480 | 3.2480 | 0.00% | 6.60% | 20.32% | 38.23% | 250.00% | -- | 109.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9288 | 2.9288 | -3.87% | -4.42% | -- | 31.22% | 207.32% | -- | 86.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0468 | 3.0468 | 1.51% | -- | 19.12% | 36.51% | -- | -- | 94.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0014 | 3.0014 | 0.00% | -0.96% | -- | 34.47% | -- | -- | 91.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0641 | 3.0641 | 0.00% | -- | -- | 37.28% | -- | -- | 85.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0305 | 3.0305 | 1.81% | -- | -- | -- | 200.41% | -- | 83.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9765 | 2.9765 | 0.00% | -- | -- | -- | -- | -- | 74.80% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.6994 | 2.6994 | 0.00% | 5.54% | -- | 15.66% | 182.36% | -- | 66.57% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5577 | 2.5577 | 0.00% | 6.35% | -- | 17.27% | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3896 | 2.3896 | 0.00% | 1.10% | 6.99% | -- | 146.27% | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4050 | 2.4050 | 0.00% | -- | 7.68% | 12.39% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3635 | 2.3635 | 4.33% | -- | -- | -- | 166.04% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2654 | 2.2654 | 0.00% | 7.95% | -- | 5.29% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0986 | 2.0986 | 0.00% | -- | -10.69% | -- | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1327 | 2.1327 | 0.00% | -4.81% | -4.45% | -- | 102.54% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1836 | 2.1836 | -2.09% | -3.44% | -2.17% | 9.43% | 95.52% | -- | 30.42% | -- | -- | | 2026-03-18 | 2.2303 | 2.2303 | 0.00% | -- | -0.08% | 11.55% | -- | -- | 33.21% | -- | -- | | 2026-03-16 | 2.2405 | 2.2405 | 0.32% | 1.07% | 0.38% | 14.77% | -- | -- | 32.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2334 | 2.2334 | -1.23% | -- | 0.06% | -- | 97.93% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2613 | 2.2613 | 0.00% | -- | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2167 | 2.2167 | 0.00% | -6.77% | 0.41% | 7.70% | 95.20% | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2389 | 2.2389 | 0.00% | -4.77% | 0.09% | 16.29% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3776 | 2.3776 | 1.19% | 6.52% | -- | -- | 104.38% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3497 | 2.3497 | -2.01% | 5.27% | 0.67% | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3979 | 2.3979 | 1.99% | 7.43% | -- | 24.94% | -- | -- | 38.91% | -- | -- | | 2026-02-25 | 2.3510 | 2.3510 | 0.00% | 5.33% | -- | -- | 87.93% | -- | 36.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2320 | 2.2320 | 0.00% | 4.78% | 4.31% | 14.87% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2140 | 2.2140 | 0.29% | -2.78% | 2.48% | 12.98% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2077 | 2.2077 | 3.64% | -- | 2.18% | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1302 | 2.1302 | -1.54% | -7.44% | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1635 | 2.1635 | -3.28% | -- | -- | 10.39% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2368 | 2.2368 | -1.78% | -4.25% | -- | 15.36% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2773 | 2.2773 | 0.00% | -2.43% | -- | 16.34% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3014 | 2.3014 | 0.00% | -- | -- | 13.08% | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3362 | 2.3362 | 0.09% | -- | 9.51% | 16.01% | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3340 | 2.3340 | 0.00% | 7.02% | 9.41% | -- | -- | -- | 35.19% | -- | -- | | 2026-01-20 | 2.1810 | 2.1810 | 0.00% | 1.93% | 9.30% | 13.93% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2320 | 2.2320 | 0.00% | 3.31% | 14.34% | 14.75% | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1398 | 2.1398 | 0.00% | -- | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1605 | 2.1605 | 0.00% | -- | 4.97% | -- | 61.92% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1516 | 2.1516 | 0.00% | -- | -- | 4.29% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1333 | 2.1333 | -0.03% | 6.91% | 11.15% | -- | 55.43% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1340 | 2.1340 | 0.00% | 6.74% | -- | -- | 60.32% | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9955 | 1.9955 | -0.19% | -- | 5.85% | -4.87% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9993 | 1.9993 | -2.61% | -- | 5.60% | -4.54% | 57.18% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0529 | 2.0529 | 5.16% | -- | -- | -0.13% | 60.67% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9521 | 1.9521 | -2.11% | -5.16% | 2.23% | -5.07% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9941 | 1.9941 | 0.00% | -1.16% | 4.43% | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0583 | 2.0583 | 2.02% | -- | -- | 13.49% | 70.36% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0176 | 2.0176 | 0.00% | -- | -- | 8.59% | 62.87% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9252 | 1.9252 | 0.49% | -- | -0.71% | -- | 58.52% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9158 | 1.9158 | 0.00% | -0.18% | -2.13% | -- | 55.97% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9193 | 1.9193 | 0.00% | 1.81% | -1.77% | -- | 67.86% | -- | 10.83% | -- | -- | | 2025-11-19 | 1.8852 | 1.8852 | -0.42% | -- | -- | 15.13% | 56.45% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8932 | 1.8932 | 0.00% | -2.61% | -- | 18.90% | 60.55% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9096 | 1.9096 | -1.72% | -- | -- | 24.43% | 52.21% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9430 | 1.9430 | 0.00% | -- | -- | 21.96% | 48.74% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9439 | 1.9439 | -0.81% | 0.25% | -- | -- | 50.64% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9597 | 1.9597 | 0.00% | 0.11% | -- | 39.79% | 53.38% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9599 | 1.9599 | 1.08% | -- | -5.00% | -- | 53.72% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9390 | 1.9390 | -0.95% | -3.71% | -6.02% | -- | 56.92% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9575 | 1.9575 | 0.00% | -- | -5.12% | -- | 62.99% | -- | 12.54% | -- | -- | | 2025-10-30 | 2.0352 | 2.0352 | 0.00% | -- | -1.35% | -- | 67.44% | -- | 17.75% | -- | -- | | 2025-10-28 | 2.0138 | 2.0138 | 0.00% | 3.90% | -- | 48.16% | 68.35% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9539 | 1.9539 | 0.00% | -- | -7.41% | -- | 64.11% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9125 | 1.9125 | -1.33% | -2.58% | -10.51% | -- | 58.95% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9383 | 1.9383 | 1.25% | -- | -7.60% | -- | 59.74% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9143 | 1.9143 | 0.00% | -- | -8.74% | -- | 45.07% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9451 | 1.9451 | -0.92% | -- | -5.41% | -- | 65.76% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9632 | 1.9632 | 0.00% | -4.84% | -- | -- | 62.46% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0631 | 2.0631 | 0.00% | -3.52% | -- | 88.72% | 40.92% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1103 | 2.1103 | -1.31% | 2.67% | 26.15% | 107.83% | 73.55% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1384 | 2.1384 | 0.06% | 3.99% | 27.83% | 109.07% | 88.37% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1372 | 2.1372 | 1.88% | -- | 27.76% | 105.96% | -- | -- | 9.63% | -- | -- | | 2025-09-19 | 2.0977 | 2.0977 | 0.16% | -- | 28.10% | 99.38% | 80.44% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0944 | 2.0944 | 1.89% | -- | 31.53% | -- | 78.59% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0555 | 2.0555 | -0.04% | -- | 34.01% | 101.30% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0563 | 2.0563 | 0.00% | 13.38% | 34.07% | -- | -- | -- | 4.75% | -- | -- | | 2025-09-09 | 1.8137 | 1.8137 | -2.38% | -- | 29.37% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8580 | 1.8580 | 0.00% | -- | 32.53% | 85.93% | 63.21% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6728 | 1.6728 | 0.00% | 9.06% | -- | -- | 34.59% | -- | -22.91% | -- | -- | | 2025-08-20 | 1.6381 | 1.6381 | 0.04% | 2.82% | -- | -- | 31.87% | -- | -24.22% | -- | -- | | 2025-08-19 | 1.6375 | 1.6375 | 2.84% | 9.90% | -- | -- | -- | -- | -24.25% | -- | -- | | 2025-08-18 | 1.5923 | 1.5923 | 3.81% | -- | -- | 64.09% | -- | -- | -27.07% | -- | -- | | 2025-08-15 | 1.5338 | 1.5338 | -0.06% | 9.41% | -- | 57.23% | -- | -- | -28.65% | -- | -- | | 2025-08-14 | 1.5347 | 1.5347 | -3.67% | -- | 31.35% | -- | 23.48% | -- | -27.79% | -- | -- | | 2025-08-13 | 1.5931 | 1.5931 | 6.92% | -- | 36.84% | 58.34% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4900 | 1.4900 | 0.00% | -- | 27.98% | 47.70% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4019 | 1.4019 | 0.00% | -- | 22.46% | -- | 14.21% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4322 | 1.4322 | 5.37% | -- | 34.63% | 46.76% | 6.29% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3592 | 1.3592 | 3.44% | -- | 27.77% | 40.56% | 1.58% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3140 | 1.3140 | 0.00% | -- | -- | 37.45% | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1684 | 1.1684 | 0.36% | 7.77% | -- | -- | -- | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1642 | 1.1642 | 0.00% | 6.21% | 17.23% | -- | -- | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1485 | 1.1485 | 0.32% | 7.25% | -- | 24.77% | -- | -- | -50.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1448 | 1.1448 | 5.59% | 4.19% | 14.56% | 28.86% | -21.50% | -- | -51.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0842 | 1.0842 | -1.09% | -0.82% | 8.50% | -- | -25.80% | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0961 | 1.0961 | -1.07% | 3.04% | -- | 8.84% | -24.53% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1079 | 1.1079 | 3.46% | -- | 21.15% | 10.01% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0709 | 1.0709 | -2.54% | -- | 16.47% | -- | -- | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0988 | 1.0988 | 0.51% | 8.21% | 19.50% | -- | -26.48% | -- | -48.48% | -- | -- | | 2025-06-30 | 1.0932 | 1.0932 | 2.76% | 6.88% | 18.89% | 9.66% | -- | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0638 | 1.0638 | 0.00% | 2.52% | 14.63% | 5.77% | -- | -- | -51.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0154 | 1.0154 | -0.72% | -0.56% | -- | -- | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0228 | 1.0228 | -1.44% | -- | -- | -2.87% | -- | -- | -52.47% | 开放申购 | 开放赎回 |
|