|
| 财通景气甄选一年持有期混合-C(017491)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 | | 2026-08-13 | 4.8491 | 4.8491 | -1.26% | 6.30% | -1.87% | 21.01% | 186.93% | -- | 252.83% | 暂停申购 | 开放赎回 | | 2026-08-12 | 4.9111 | 4.9111 | 3.03% | 9.68% | -7.41% | 26.76% | 210.57% | -- | 257.34% | 暂停申购 | 开放赎回 | | 2026-08-11 | 4.7665 | 4.7665 | 0.00% | 10.84% | -10.13% | 27.33% | -- | -- | 246.82% | 暂停申购 | 开放赎回 | | 2026-08-07 | 4.7652 | 4.7652 | 4.46% | 19.48% | -12.97% | -- | 217.28% | -- | -- | 暂停申购 | 开放赎回 | | 2026-08-06 | 4.5617 | 4.5617 | 1.87% | 19.82% | -17.02% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-08-05 | 4.4778 | 4.4778 | 4.13% | 10.61% | -22.73% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-08-04 | 4.3003 | 4.3003 | 0.00% | 8.59% | -25.79% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-31 | 3.9884 | 3.9884 | 4.76% | -4.23% | -37.29% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-30 | 3.8072 | 3.8072 | -5.95% | -11.46% | -40.14% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-29 | 4.0481 | 4.0481 | 2.22% | -5.29% | -35.11% | -- | 165.08% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-28 | 3.9602 | 3.9602 | -10.75% | -12.44% | -38.25% | -- | 173.97% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-27 | 4.4371 | 4.4371 | 6.55% | 7.89% | -30.81% | 25.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-24 | 4.1645 | 4.1645 | -3.16% | -- | -33.60% | -- | 198.06% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-23 | 4.3002 | 4.3002 | 0.61% | -15.08% | -29.80% | 21.45% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-22 | 4.2742 | 4.2742 | -5.50% | -18.63% | -34.77% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-21 | 4.5229 | 4.5229 | 9.98% | -16.50% | -- | 30.23% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-20 | 4.1125 | 4.1125 | 0.00% | -16.77% | -- | -- | 194.02% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-16 | 5.0637 | 5.0637 | -3.60% | -8.61% | -16.09% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-15 | 5.2527 | 5.2527 | -3.02% | -- | -10.05% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-14 | 5.4164 | 5.4164 | 9.61% | -1.08% | -- | -- | 335.61% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-13 | 4.9413 | 4.9413 | -6.84% | -10.12% | -- | 56.51% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-10 | 5.3040 | 5.3040 | -4.27% | -8.47% | -- | -- | 327.12% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-09 | 5.5408 | 5.5408 | 0.00% | -4.59% | -- | -- | 353.98% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-07 | 5.4753 | 5.4753 | -0.40% | -13.91% | 9.98% | -- | 374.87% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-06 | 5.4975 | 5.4975 | -5.14% | -11.87% | 10.42% | -- | 371.65% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-03 | 5.7951 | 5.7951 | -0.21% | -9.64% | 14.22% | -- | 391.78% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-02 | 5.8075 | 5.8075 | -7.84% | -12.24% | 18.43% | -- | 409.61% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-01 | 6.3013 | 6.3013 | -0.92% | 0.47% | 34.95% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-06-30 | 6.3601 | 6.3601 | 1.96% | 3.82% | 31.78% | -- | 447.20% | -- | -- | 暂停申购 | 开放赎回 | | 2026-06-29 | 6.2381 | 6.2381 | -2.73% | -4.80% | 29.25% | 132.78% | 451.36% | -- | -- | 暂停申购 | 开放赎回 | | 2026-06-26 | 6.4133 | 6.4133 | -3.09% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-25 | 6.6178 | 6.6178 | 5.51% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-06-24 | 6.2721 | 6.2721 | 2.38% | 0.73% | -- | -- | 480.64% | -- | -- | 限大额 | 开放赎回 | | 2026-06-23 | 6.1260 | 6.1260 | -6.51% | 1.51% | -- | 137.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-22 | 6.5524 | 6.5524 | 0.00% | 12.21% | -- | 141.07% | 493.51% | -- | -- | 限大额 | 开放赎回 | | 2026-06-17 | 6.2266 | 6.2266 | 3.17% | -- | -- | -- | 473.19% | -- | -- | -- | -- | | 2026-06-16 | 6.0350 | 6.0350 | 3.35% | -- | -- | 129.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 5.8396 | 5.8396 | 0.00% | 17.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 5.2392 | 5.2392 | 0.00% | 1.28% | 39.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 4.9769 | 4.9769 | -0.03% | 6.59% | 36.39% | -- | 367.93% | -- | -- | -- | -- | | 2026-06-05 | 4.9785 | 4.9785 | -3.76% | 3.16% | -- | -- | 372.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 5.1728 | 5.1728 | 1.96% | 5.05% | -- | 103.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 5.0735 | 5.0735 | 3.46% | 7.93% | -- | 97.46% | 419.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 4.9039 | 4.9039 | 5.03% | -- | -- | 87.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 4.6692 | 4.6692 | -3.25% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 4.8262 | 4.8262 | -1.99% | -- | -- | -- | 378.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 4.9241 | 4.9241 | 4.75% | 24.78% | -- | -- | 390.50% | -- | -- | -- | -- | | 2026-05-27 | 4.7009 | 4.7009 | 0.00% | 18.33% | 32.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9463 | 3.9463 | -0.66% | 2.27% | 13.63% | -- | 286.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.9726 | 3.9726 | 1.43% | -0.86% | -- | -- | 283.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.9166 | 3.9166 | 0.00% | 1.09% | -- | -- | 280.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8588 | 3.8588 | -3.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0072 | 4.0072 | 3.43% | -- | 26.93% | -- | 271.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.8744 | 3.8744 | 3.50% | -- | -- | 55.36% | 258.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7434 | 3.7434 | 2.59% | -- | -- | 51.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6489 | 3.6489 | 0.00% | -- | 24.25% | -- | 236.49% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 3.5418 | 3.5418 | 0.00% | -- | 32.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5408 | 3.5408 | 0.00% | -- | 37.18% | -- | 240.46% | -- | -- | -- | -- | | 2026-04-21 | 3.4729 | 3.4729 | 0.00% | -- | 27.77% | -- | -- | -- | -- | -- | -- | | 2026-04-13 | 3.1571 | 3.1571 | 0.00% | -- | -- | 30.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9368 | 2.9368 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6798 | 2.6798 | 0.00% | -1.41% | -- | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5811 | 2.5811 | -5.04% | -1.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7181 | 2.7181 | 4.19% | -- | -- | 15.88% | 132.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6087 | 2.6087 | 0.00% | 3.33% | -- | 11.21% | 117.26% | -- | -- | -- | -- | | 2026-03-16 | 2.6329 | 2.6329 | 0.00% | 7.29% | -- | 12.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5247 | 2.5247 | 0.00% | -- | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4541 | 2.4541 | 0.00% | -6.40% | -2.58% | -1.73% | 100.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5400 | 2.5400 | -1.14% | -3.20% | -- | 13.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5694 | 2.5694 | -2.00% | 1.20% | 0.67% | 14.74% | 109.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6219 | 2.6219 | 0.00% | -- | -- | 16.99% | 110.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7048 | 2.7048 | 3.08% | -- | 6.35% | 19.66% | -- | -- | -- | -- | -- | | 2026-02-25 | 2.6241 | 2.6241 | 3.36% | -- | -- | 21.74% | 95.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5389 | 2.5389 | 0.00% | -- | -- | 23.09% | 87.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4939 | 2.4939 | 0.81% | 1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4739 | 2.4739 | 0.00% | -- | -1.05% | 9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5190 | 2.5190 | 0.00% | -- | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4541 | 2.4541 | 0.00% | -2.42% | -- | 2.44% | 87.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5522 | 2.5522 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5149 | 2.5149 | 0.00% | -4.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5432 | 2.5432 | 0.00% | -- | 0.60% | 10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6354 | 2.6354 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.4376 | 2.4376 | 0.00% | 1.10% | 3.92% | -- | 67.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5703 | 2.5703 | 0.00% | 2.80% | 9.99% | 25.64% | 83.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4110 | 2.4110 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5002 | 2.5002 | 0.00% | -- | 0.12% | 14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5281 | 2.5281 | 0.00% | 7.78% | 11.84% | -- | 73.66% | 85.17% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3457 | 2.3457 | -1.57% | -- | 6.34% | -- | -- | 71.81% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3830 | 2.3830 | 0.00% | -- | 7.97% | -- | 77.50% | 74.54% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3369 | 2.3369 | 0.00% | -6.42% | 5.87% | -- | 74.75% | 71.16% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4845 | 2.4845 | -0.51% | 10.94% | -- | -- | -- | 81.97% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4972 | 2.4972 | 5.20% | 11.43% | -- | -- | 95.61% | 82.90% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3737 | 2.3737 | 0.00% | 5.72% | -- | -- | 81.39% | 73.86% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2443 | 2.2443 | 0.22% | -- | -- | 17.23% | 74.93% | 64.38% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2394 | 2.2394 | -0.08% | -0.93% | -- | -- | 72.61% | 64.02% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2411 | 2.2411 | -0.18% | 3.97% | -7.11% | -- | 70.70% | 64.15% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2452 | 2.2452 | 1.42% | 8.85% | -6.94% | -- | 76.59% | 64.45% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2138 | 2.2138 | 0.00% | -- | -11.72% | -- | 79.44% | 62.15% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2604 | 2.2604 | 4.87% | 2.47% | -1.42% | -- | 87.77% | 65.56% | -- | -- | -- | | 2025-11-25 | 2.1555 | 2.1555 | 4.50% | -2.34% | -5.99% | -- | 81.12% | 57.88% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0627 | 2.0627 | 0.00% | -- | -10.04% | 16.61% | 69.34% | 51.08% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2059 | 2.2059 | -0.05% | -- | -- | -- | 73.58% | 61.57% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2071 | 2.2071 | 0.00% | -2.45% | -- | -- | 77.83% | 61.66% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2073 | 2.2073 | 0.00% | -- | 12.07% | 35.66% | 66.74% | 61.67% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2626 | 2.2626 | 0.00% | -- | -- | -- | 65.44% | 65.72% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4438 | 2.4438 | 2.01% | -- | 13.32% | -- | 84.35% | 78.99% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3956 | 2.3956 | 0.00% | -- | 11.09% | -- | 77.79% | 75.46% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4127 | 2.4127 | 0.00% | 5.22% | 11.88% | -- | 89.17% | 76.72% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5078 | 2.5078 | 0.00% | 15.87% | -- | 73.49% | 102.18% | 83.68% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2929 | 2.2929 | 6.47% | -- | 2.86% | 64.11% | 85.46% | 67.94% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1535 | 2.1535 | 0.00% | 5.27% | -- | -- | 76.81% | 57.73% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1643 | 2.1643 | 0.00% | 9.89% | -- | -- | 71.85% | 58.52% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0457 | 2.0457 | 0.00% | -5.93% | -- | -- | 68.79% | 49.84% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9696 | 1.9696 | 0.00% | -8.67% | -10.48% | 58.40% | 54.02% | 44.26% | -- | -- | -- | | 2025-10-09 | 2.1747 | 2.1747 | 0.84% | 0.84% | -- | 78.18% | 71.90% | 59.28% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1565 | 2.1565 | -1.95% | -- | -- | 85.54% | 41.94% | 57.95% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1993 | 2.1993 | 0.00% | -- | -- | 94.39% | 61.92% | 61.09% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2291 | 2.2291 | 0.00% | -- | 26.02% | 106.36% | 78.50% | 63.27% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 2.2001 | 2.2001 | 0.00% | -- | 39.13% | 104.45% | -- | 61.14% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9145 | 1.9145 | 0.00% | -- | -- | -- | 59.03% | 40.23% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7689 | 1.7689 | 0.00% | -- | -- | -- | 37.63% | 29.56% | -- | -- | -- | | 2025-08-14 | 1.6271 | 1.6271 | -3.72% | 8.34% | 30.86% | -- | 26.66% | 19.18% | -- | -- | -- | | 2025-08-13 | 1.6900 | 1.6900 | 6.87% | -- | -- | 56.77% | -- | 23.78% | -- | 开放申购 | 开放赎回 |
|