|
| 财通均衡优选一年持有期混合-A(013238)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 | | 2026-09-18 | 2.3851 | 2.3851 | 2.28% | 4.94% | -2.71% | -- | 67.72% | -- | 204.41% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3319 | 2.3319 | 0.54% | 2.28% | -4.23% | -18.17% | 63.16% | -- | 197.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3194 | 2.3194 | 1.88% | 0.91% | -- | -16.57% | 63.89% | -- | 196.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2765 | 2.2765 | 0.03% | -0.50% | -- | -14.18% | -- | -- | 190.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2758 | 2.2758 | 0.13% | -0.21% | -- | -- | -- | -- | 188.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2728 | 2.2728 | -0.31% | 3.39% | -2.79% | -6.04% | -- | -- | 181.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2799 | 2.2799 | -0.80% | 1.55% | -- | -- | -- | -- | 185.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2984 | 2.2984 | 0.45% | 4.40% | -3.18% | -- | -- | -- | 187.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2880 | 2.2880 | 0.32% | 2.15% | -3.62% | -1.68% | -- | -- | 186.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2806 | 2.2806 | 3.75% | -0.54% | -3.93% | -3.76% | -- | -- | 184.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1982 | 2.1982 | -2.09% | -3.52% | -0.02% | -10.91% | -- | -- | 165.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2451 | 2.2451 | 1.98% | -2.88% | -- | -7.35% | -- | -- | 171.34% | -- | -- | | 2026-09-02 | 2.2016 | 2.2016 | -1.71% | -2.39% | 1.62% | -5.89% | -- | -- | 166.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2398 | 2.2398 | -2.32% | -1.93% | 3.39% | 0.69% | -- | -- | 170.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2929 | 2.2929 | 0.64% | 1.72% | 5.84% | -1.64% | -- | -- | 174.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2783 | 2.2783 | -1.44% | -2.38% | 6.71% | -4.02% | -- | -- | 188.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3117 | 2.3117 | 2.50% | -0.26% | 1.70% | 1.98% | -- | -- | 194.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2554 | 2.2554 | -1.25% | -1.74% | 1.67% | -- | -- | -- | 187.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2839 | 2.2839 | 1.32% | -6.84% | 2.95% | -- | -- | -- | 190.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2542 | 2.2542 | -3.41% | -7.42% | 1.61% | -- | 73.76% | -- | 179.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3339 | 2.3339 | 0.70% | -- | 0.93% | 13.37% | -- | -- | 190.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3177 | 2.3177 | 0.97% | -1.36% | 5.97% | 7.79% | 80.65% | -- | 186.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2954 | 2.2954 | -6.37% | -2.61% | -- | 8.66% | 81.97% | -- | 183.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4516 | 2.4516 | 0.69% | 4.85% | -- | -- | 94.23% | -- | 202.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4348 | 2.4348 | 0.00% | -- | -- | -- | 97.25% | -- | 193.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3497 | 2.3497 | -0.30% | 2.50% | -3.78% | 7.39% | 90.74% | -- | 179.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3568 | 2.3568 | 0.80% | 3.80% | -6.92% | 10.43% | 96.47% | -- | 180.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3381 | 2.3381 | 0.00% | 6.34% | -7.66% | 11.53% | -- | -- | 178.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3739 | 2.3739 | 3.55% | 9.58% | -8.90% | -- | -- | -- | 169.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2925 | 2.2925 | 0.97% | 7.74% | -13.73% | -- | 97.29% | -- | 160.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2705 | 2.2705 | 3.27% | 4.70% | -17.33% | -- | -- | -- | 158.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1986 | 2.1986 | 0.00% | 2.97% | -19.94% | -- | -- | -- | 150.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1664 | 2.1664 | 1.81% | -2.34% | -27.48% | -- | -- | -- | 148.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1279 | 2.1279 | -1.87% | -5.42% | -28.77% | -- | -- | -- | 143.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1685 | 2.1685 | 1.56% | -4.50% | -25.93% | -- | 85.26% | -- | 147.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1351 | 2.1351 | -6.07% | -7.67% | -27.95% | -- | -- | -- | 144.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2731 | 2.2731 | 2.47% | 3.93% | -23.30% | 19.44% | -- | -- | 161.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2184 | 2.2184 | -1.40% | -- | -24.75% | -- | -- | -- | 153.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2499 | 2.2499 | -0.92% | -5.83% | -21.51% | 18.42% | -- | -- | 157.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2707 | 2.2707 | -1.80% | -7.28% | -24.87% | -- | -- | -- | 160.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3124 | 2.3124 | 5.72% | -8.14% | -- | 26.14% | -- | -- | 164.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1872 | 2.1872 | 0.00% | -10.43% | -- | -- | -- | -- | 151.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3891 | 2.3891 | -2.45% | -11.50% | -14.06% | -- | -- | -- | 166.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4490 | 2.4490 | -2.71% | -- | -7.67% | -- | -- | -- | 173.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5172 | 2.5172 | 3.08% | -3.40% | -- | -- | -- | -- | 180.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4420 | 2.4420 | -3.56% | -8.11% | -- | 43.11% | -- | -- | 175.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5321 | 2.5321 | -6.20% | -7.80% | -- | -- | -- | -- | 186.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6994 | 2.6994 | 0.00% | -1.36% | -- | -- | 142.01% | -- | 204.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6057 | 2.6057 | -1.95% | -12.78% | 9.96% | 62.21% | 136.73% | -- | 194.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6575 | 2.6575 | -3.23% | -9.23% | 12.15% | -- | 142.30% | -- | 197.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7463 | 2.7463 | 0.36% | -7.33% | 13.34% | -- | 150.69% | -- | 203.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7365 | 2.7365 | -6.89% | -10.81% | 16.97% | -- | 148.10% | -- | 201.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9389 | 2.9389 | -1.63% | -0.32% | 32.12% | -- | 159.85% | -- | 223.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9875 | 2.9875 | 2.05% | 4.23% | 28.15% | -- | 167.96% | -- | 229.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9276 | 2.9276 | -1.21% | -3.14% | 25.58% | -- | 173.00% | -- | 220.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9635 | 2.9635 | -3.41% | -- | -- | -- | -- | -- | 224.19% | -- | -- | | 2026-06-25 | 3.0680 | 3.0680 | 4.06% | -- | -- | -- | 189.84% | -- | 224.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9482 | 2.9482 | 2.86% | 3.46% | -- | -- | 178.42% | -- | 211.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8663 | 2.8663 | -5.16% | 3.10% | -- | 87.95% | -- | -- | 203.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0224 | 3.0224 | 0.00% | 13.95% | -- | -- | 189.64% | -- | 219.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8496 | 2.8496 | 2.50% | -- | -- | -- | 162.13% | -- | 198.89% | -- | -- | | 2026-06-16 | 2.7801 | 2.7801 | 4.81% | -- | -- | 77.14% | -- | -- | 191.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6525 | 2.6525 | 0.00% | 13.98% | -- | -- | -- | -- | 184.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4189 | 2.4189 | 0.00% | -1.97% | 15.38% | -- | -- | -- | 165.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3272 | 2.3272 | -1.79% | 4.62% | 13.43% | 42.57% | 117.41% | -- | 157.94% | -- | -- | | 2026-06-05 | 2.3696 | 2.3696 | -3.96% | 1.65% | -- | -- | 117.47% | -- | 155.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4674 | 2.4674 | 1.83% | 3.94% | -- | 50.41% | -- | -- | 164.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4231 | 2.4231 | 3.57% | 6.90% | -- | -- | 124.92% | -- | 159.55% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3395 | 2.3395 | 5.17% | -- | -- | -- | -- | -- | 150.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2244 | 2.2244 | -4.58% | -- | -- | -- | -- | -- | 138.39% | -- | -- | | 2026-05-29 | 2.3312 | 2.3312 | -1.79% | -- | -- | -- | 126.33% | -- | 153.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3738 | 2.3738 | 4.72% | 15.31% | -- | -- | 131.50% | -- | 158.72% | -- | -- | | 2026-05-27 | 2.2668 | 2.2668 | 0.00% | 5.43% | 19.11% | -- | -- | -- | 147.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0587 | 2.0587 | -4.25% | -4.67% | 12.30% | -- | 100.30% | -- | 123.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1501 | 2.1501 | 1.78% | -1.74% | -- | -- | 111.31% | -- | 133.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1124 | 2.1124 | 0.00% | -1.02% | -- | -- | 115.86% | -- | 129.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1595 | 2.1595 | -1.31% | -- | -- | -- | -- | -- | 134.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1881 | 2.1881 | 2.53% | -- | 28.23% | -- | -- | -- | 137.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1342 | 2.1342 | 1.80% | -- | -- | -- | 130.33% | -- | 131.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0964 | 2.0964 | 2.18% | -- | -- | 35.30% | -- | -- | 127.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0517 | 2.0517 | 0.00% | -- | 22.31% | -- | 121.73% | -- | 118.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9031 | 1.9031 | 0.00% | -- | -- | -- | -- | -- | 102.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9000 | 1.9000 | 0.00% | -- | 24.59% | -- | -- | -- | 99.21% | -- | -- | | 2026-04-21 | 1.8332 | 1.8332 | 0.00% | -- | -- | -- | -- | -- | 92.21% | -- | -- | | 2026-04-13 | 1.7064 | 1.7064 | 0.00% | -- | -- | 14.96% | -- | -- | 78.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6774 | 1.6774 | 4.42% | -- | 2.76% | -- | 92.47% | -- | 72.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6064 | 1.6064 | 0.00% | 7.83% | -1.59% | -- | 88.92% | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4898 | 1.4898 | 0.00% | -- | -- | -- | 64.26% | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5250 | 1.5250 | 0.00% | -2.83% | -- | 5.70% | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5487 | 1.5487 | 0.00% | -- | -- | 12.81% | 66.38% | -- | 59.63% | -- | -- | | 2026-03-16 | 1.5694 | 1.5694 | 0.00% | -0.33% | -- | 16.53% | -- | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5746 | 1.5746 | -3.53% | -- | 0.85% | 10.62% | 70.28% | -- | 58.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6323 | 1.6323 | 0.00% | -- | -- | -- | -- | -- | 58.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6404 | 1.6404 | 0.00% | -0.84% | -- | 22.64% | 88.10% | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6873 | 1.6873 | 1.99% | -- | 6.62% | 26.51% | -- | -- | 67.25% | -- | -- | | 2026-02-25 | 1.6543 | 1.6543 | 0.00% | -- | -- | -- | 84.84% | -- | 63.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5494 | 1.5494 | 0.00% | -- | 3.94% | 15.19% | -- | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5613 | 1.5613 | 0.00% | -- | 4.74% | -- | -- | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5316 | 1.5316 | 0.00% | -- | -- | 12.17% | -- | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6070 | 1.6070 | 0.00% | -- | -- | 17.84% | -- | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5826 | 1.5826 | 0.00% | -- | 8.40% | 15.49% | 80.54% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5791 | 1.5791 | 0.00% | -- | -- | -- | 79.91% | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5095 | 1.5095 | 0.00% | 1.70% | 9.96% | 12.74% | -- | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5394 | 1.5394 | 0.00% | 3.27% | 14.30% | -- | 85.38% | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5200 | 1.5200 | 2.41% | -- | -- | -- | 81.34% | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4843 | 1.4843 | -1.70% | -- | -- | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5099 | 1.5099 | 1.29% | -- | -- | -- | 84.34% | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4907 | 1.4907 | 0.00% | -- | 4.73% | -- | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4599 | 1.4599 | -0.31% | 6.34% | 9.46% | -- | 74.80% | 75.30% | 54.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4644 | 1.4644 | 0.00% | 6.33% | -- | -- | 77.78% | 75.84% | 57.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4428 | 1.4428 | 0.00% | 7.13% | -- | -0.79% | -- | 73.25% | 54.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3728 | 1.3728 | -0.32% | -- | 4.95% | -3.79% | -- | 64.84% | 46.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3772 | 1.3772 | 0.00% | -- | -- | -3.16% | 69.38% | 65.37% | 44.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3468 | 1.3468 | 0.00% | -5.38% | 1.88% | -4.83% | -- | 61.72% | 41.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4267 | 1.4267 | 0.23% | 7.23% | -- | -- | 79.44% | 71.31% | 47.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4234 | 1.4234 | 1.77% | 6.34% | -- | -- | 80.66% | 70.92% | 47.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3986 | 1.3986 | 0.00% | 4.04% | -- | -- | 76.17% | 67.94% | 43.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3376 | 1.3376 | 0.53% | -- | -- | -- | 68.08% | 60.61% | 37.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3305 | 1.3305 | -0.60% | -0.24% | -2.43% | -- | 65.84% | 59.76% | 36.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3385 | 1.3385 | -0.43% | -- | -1.23% | -- | 66.25% | 60.72% | 37.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3443 | 1.3443 | 0.00% | 6.90% | -0.80% | -- | 70.47% | 61.42% | 37.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3337 | 1.3337 | 0.00% | 1.96% | -2.67% | -- | 75.86% | 60.15% | 37.95% | -- | -- | | 2025-11-24 | 1.2575 | 1.2575 | 0.00% | -- | -8.23% | -3.07% | 64.96% | 51.00% | 29.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3080 | 1.3080 | 0.00% | -- | -- | 3.69% | 67.22% | 57.06% | 34.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3219 | 1.3219 | 0.00% | -- | -- | 8.91% | 66.65% | 58.73% | 37.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | 65.55% | 61.52% | 38.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4012 | 1.4012 | 2.62% | -- | -3.30% | 20.59% | 78.82% | 68.25% | 42.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3654 | 1.3654 | 0.00% | -- | -5.77% | -- | 71.45% | 63.95% | 39.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3637 | 1.3637 | 0.63% | -- | -5.89% | 21.25% | 75.58% | 63.75% | 43.51% | -- | -- | | 2025-10-31 | 1.3552 | 1.3552 | 0.00% | -1.10% | -6.47% | -- | 73.50% | 62.73% | 48.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3703 | 1.3703 | 0.00% | -- | -6.73% | -- | 77.11% | 64.54% | 41.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3567 | 1.3567 | 1.33% | -- | -4.92% | -- | 72.67% | 62.91% | 36.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3389 | 1.3389 | 0.00% | -- | -6.17% | -- | 72.41% | 60.77% | 34.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4490 | 1.4490 | 0.60% | -0.36% | -- | 29.97% | 62.49% | 73.99% | 45.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4404 | 1.4404 | 0.00% | -1.07% | -- | 34.32% | 78.36% | 72.96% | 42.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4692 | 1.4692 | 1.02% | 2.80% | 13.25% | 38.75% | 97.73% | 76.42% | 46.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4543 | 1.4543 | -0.12% | 2.76% | 12.10% | -- | -- | 74.63% | 45.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4560 | 1.4560 | 2.04% | -- | 12.23% | 39.53% | 107.39% | 74.83% | 44.13% | -- | -- | | 2025-09-19 | 1.4269 | 1.4269 | 0.34% | -- | 13.12% | 35.35% | 101.71% | 71.34% | 40.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4221 | 1.4221 | -0.50% | -- | 12.67% | -- | 99.73% | 70.76% | 38.13% | 开放申购 | 开放赎回 |
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