|
| 财通成长优选混合-C(021528)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 | | 2026-09-22 | 4.4780 | 4.4780 | 0.00% | -- | -- | -30.79% | -- | 54.49% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 4.2570 | 4.2570 | 8.35% | -- | -2.05% | -22.41% | -- | 46.86% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9290 | 3.9290 | 0.00% | -- | -- | -31.26% | -- | 35.55% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 4.1050 | 4.1050 | 0.00% | -- | 12.59% | -20.23% | -- | 41.62% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 4.2720 | 4.2720 | 0.00% | -- | 4.71% | -18.53% | -- | 47.38% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 4.1300 | 4.1300 | 0.00% | -- | -- | -- | 109.27% | 42.48% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 4.3460 | 4.3460 | 0.00% | 19.20% | -21.13% | -- | -- | 49.93% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5720 | 3.5720 | -2.03% | -12.45% | -38.63% | -11.52% | 116.27% | 23.23% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.6460 | 3.6460 | 0.00% | -- | -42.00% | -9.69% | -- | 25.78% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 4.0800 | 4.0800 | 0.00% | 7.23% | -35.92% | -- | -- | 40.76% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8050 | 3.8050 | -9.04% | -23.66% | -40.31% | -2.84% | -- | 31.27% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 4.1830 | 4.1830 | 0.00% | -21.41% | -- | -- | -- | 44.31% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 4.7990 | 4.7990 | -3.71% | -9.63% | -25.93% | -- | -- | 65.56% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 4.9840 | 4.9840 | 10.31% | -0.22% | -5.12% | 48.19% | -- | 89.68% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 4.5180 | 4.5180 | -6.36% | -9.77% | -13.99% | -- | -- | 71.94% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 4.8250 | 4.8250 | -4.47% | -8.55% | -7.83% | -- | 287.71% | 83.63% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 5.0510 | 5.0510 | 4.92% | -4.05% | -5.77% | -- | -- | 92.23% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 4.8140 | 4.8140 | -3.62% | -14.75% | -3.21% | -- | 294.27% | 83.21% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 4.9950 | 4.9950 | -0.24% | -12.34% | 0.43% | 77.48% | 332.04% | 90.10% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 5.0070 | 5.0070 | -5.10% | -10.48% | 0.67% | 77.28% | 328.11% | 90.55% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 5.2760 | 5.2760 | 0.23% | -8.59% | -- | 86.80% | 346.41% | 100.79% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 5.2640 | 5.2640 | -6.78% | -11.13% | 7.22% | -- | -- | 100.33% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 5.6470 | 5.6470 | -0.90% | 0.36% | 21.05% | -- | 381.45% | 114.91% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 5.6980 | 5.6980 | 1.88% | 3.83% | 17.53% | 102.54% | 388.12% | 116.85% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 5.5930 | 5.5930 | -3.10% | -4.64% | 15.36% | 101.70% | 392.33% | 112.85% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 5.7720 | 5.7720 | -2.55% | -0.12% | -- | -- | -- | 119.67% | -- | -- | -- | | 2026-06-25 | 5.9230 | 5.9230 | 5.26% | 2.49% | 28.67% | -- | -- | 125.41% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 5.6270 | 5.6270 | 2.53% | -- | -- | -- | 418.81% | 114.15% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 5.4880 | 5.4880 | -6.43% | 0.57% | -- | -- | -- | 108.86% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 5.8650 | 5.8650 | 1.49% | -0.15% | -- | 107.57% | -- | 123.21% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 5.7790 | 5.7790 | 0.00% | -- | 44.45% | 110.53% | -- | 119.93% | -- | 限大额 | 开放赎回 | | 2026-06-16 | 5.4570 | 5.4570 | 3.88% | 1.80% | -- | 99.36% | -- | 107.68% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 5.2530 | 5.2530 | 11.81% | 18.10% | -- | -- | -- | 123.53% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 4.6980 | 4.6980 | 0.00% | 5.62% | 30.83% | 100.43% | -- | 99.91% | -- | -- | -- | | 2026-06-10 | 4.6820 | 4.6820 | -2.34% | -- | -- | -- | -- | 99.23% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 4.7940 | 4.7940 | 7.78% | 9.18% | -- | 110.08% | -- | 104.00% | -- | -- | -- | | 2026-06-08 | 4.4480 | 4.4480 | 0.00% | 6.62% | -- | 88.63% | 365.27% | 89.28% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 4.4480 | 4.4480 | -4.01% | 2.58% | 35.90% | -- | 371.19% | 89.28% | -- | 限大额 | 开放赎回 | | 2026-06-04 | 4.6340 | 4.6340 | 0.00% | -- | 41.58% | 96.52% | -- | 97.19% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 4.3910 | 4.3910 | 5.25% | -- | 34.16% | 80.40% | -- | 86.85% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 4.1720 | 4.1720 | -3.78% | 1.34% | 27.47% | 74.27% | -- | 77.53% | -- | -- | -- | | 2026-05-29 | 4.3360 | 4.3360 | 0.00% | -- | -- | 81.12% | -- | 84.51% | -- | 限大额 | 开放赎回 | | 2026-05-27 | 4.2510 | 4.2510 | 0.00% | 16.05% | -- | 77.57% | -- | 80.89% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 4.1170 | 4.1170 | 0.00% | 15.06% | -- | 68.94% | -- | 75.19% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6630 | 3.6630 | 1.52% | -- | 15.37% | 61.51% | -- | 55.87% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6080 | 3.6080 | 0.84% | 0.47% | -- | 59.08% | 293.46% | 53.53% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5780 | 3.5780 | 0.00% | 3.11% | -- | 57.76% | 285.98% | 52.26% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 3.5710 | 3.5710 | 0.00% | -- | 18.72% | 57.45% | 267.77% | 51.96% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5910 | 3.5910 | 3.49% | 9.72% | -- | 55.19% | 272.90% | 52.81% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.4700 | 3.4700 | 0.00% | 6.02% | -- | 51.07% | -- | 47.66% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 3.2730 | 3.2730 | 0.00% | -- | 30.09% | 36.55% | 241.29% | 39.28% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1750 | 3.1750 | 0.00% | -- | 25.64% | 40.30% | -- | 35.11% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0080 | 3.0080 | 0.00% | 19.51% | -- | 29.43% | -- | 28.00% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5170 | 2.5170 | -0.36% | 2.90% | 6.74% | -- | 194.39% | 7.11% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5260 | 2.5260 | 0.00% | 1.85% | -- | -- | 167.30% | 7.49% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4460 | 2.4460 | -2.78% | -- | 2.17% | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5160 | 2.5160 | 1.45% | -- | 5.10% | 7.89% | 171.41% | 7.06% | -- | -- | -- | | 2026-03-27 | 2.4800 | 2.4800 | 0.00% | -1.86% | 3.59% | 6.53% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5270 | 2.5270 | 4.16% | -- | 11.42% | 17.10% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4260 | 2.4260 | -1.18% | 3.50% | 6.97% | 12.42% | 133.27% | 3.23% | -- | -- | -- | | 2026-03-18 | 2.4550 | 2.4550 | 4.56% | -- | 8.25% | 11.64% | 133.14% | 4.47% | -- | -- | -- | | 2026-03-17 | 2.3480 | 2.3480 | -4.08% | -- | 3.53% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4480 | 2.4480 | 0.00% | 7.27% | 7.94% | 13.33% | 130.51% | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3440 | 2.3440 | 0.00% | -- | 1.30% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2820 | 2.2820 | -3.22% | -6.24% | -2.56% | -- | 117.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3580 | 2.3580 | 0.00% | -1.50% | -- | 13.04% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3580 | 2.3580 | 0.00% | -3.24% | -- | -- | 125.86% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4340 | 2.4340 | 1.67% | 7.32% | 3.27% | -- | 124.54% | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3940 | 2.3940 | -4.66% | 5.56% | -1.56% | -- | 108.54% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5110 | 2.5110 | 3.04% | 10.71% | 6.13% | 19.91% | 111.19% | 6.85% | -- | -- | -- | | 2026-02-25 | 2.4370 | 2.4370 | 3.39% | 7.45% | -- | -- | 105.31% | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3570 | 2.3570 | 3.92% | 3.92% | -- | 23.66% | 96.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2680 | 2.2680 | -1.99% | -- | 1.52% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3140 | 2.3140 | 0.74% | 1.45% | 1.18% | 9.05% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2970 | 2.2970 | 0.00% | -- | -0.48% | 8.86% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3420 | 2.3420 | 0.00% | -0.64% | 1.47% | 4.98% | 91.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2810 | 2.2810 | 0.00% | -- | -2.94% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3570 | 2.3570 | -1.67% | -0.38% | -- | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3970 | 2.3970 | 0.00% | -- | 2.79% | 1.01% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4320 | 2.4320 | 2.79% | 7.47% | 4.47% | -- | -- | 3.49% | -- | -- | -- | | 2026-01-26 | 2.3660 | 2.3660 | 0.00% | 0.68% | 1.63% | -- | 74.74% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4480 | 2.4480 | 0.00% | -- | -- | 22.28% | 78.04% | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2630 | 2.2630 | -3.70% | 1.30% | 4.87% | 21.02% | 74.21% | -3.70% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3500 | 2.3500 | -1.63% | 2.75% | 8.90% | -- | 88.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3890 | 2.3890 | 0.00% | 3.51% | 10.60% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3240 | 2.3240 | 4.03% | -- | -- | 28.68% | 83.72% | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2340 | 2.2340 | -2.32% | -- | -- | -- | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2870 | 2.2870 | -0.91% | -2.68% | -- | -- | 85.78% | -2.68% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3080 | 2.3080 | 0.00% | -- | -- | -- | 83.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3500 | 2.3500 | 0.00% | -- | 12.66% | -- | 95.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3320 | 2.3320 | 0.00% | 0.34% | 13.76% | -- | 82.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3280 | 2.3280 | -1.44% | 7.88% | 11.17% | 17.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3620 | 2.3620 | 0.00% | 7.41% | -- | -- | 87.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3240 | 2.3240 | 0.00% | 7.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1580 | 2.1580 | -1.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1990 | 2.1990 | 0.00% | -- | 7.06% | -- | 82.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1600 | 2.1600 | -1.19% | -- | 5.06% | -- | 80.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1860 | 2.1860 | 0.00% | -0.27% | 6.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1920 | 2.1920 | 5.08% | 5.38% | -1.75% | 22.87% | 85.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0860 | 2.0860 | 0.00% | 1.76% | -- | -- | 77.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0740 | 2.0740 | 0.00% | -0.96% | -- | -- | 77.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0800 | 2.0800 | 1.46% | 9.13% | -- | -- | 81.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0500 | 2.0500 | 0.00% | -- | -- | -- | 84.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0940 | 2.0940 | 0.00% | -- | -- | -- | 92.46% | -- | -- | -- | -- | | 2025-11-24 | 1.9060 | 1.9060 | 0.00% | -- | -- | 19.13% | 72.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0540 | 2.0540 | 0.00% | -2.65% | -- | -- | 82.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0560 | 2.0560 | 0.00% | -7.84% | 13.84% | 40.25% | 72.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1220 | 2.1220 | 0.57% | -- | -- | 48.91% | 74.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1100 | 2.1100 | 0.00% | -- | -- | 53.12% | 71.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2310 | 2.2310 | 0.00% | -- | -- | -- | 82.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3730 | 2.3730 | -1.37% | 20.09% | -- | 73.85% | 107.98% | -- | -- | -- | -- | | 2025-10-29 | 2.4060 | 2.4060 | 0.00% | 20.18% | -- | 75.75% | 112.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9760 | 1.9760 | -1.30% | -- | -- | -- | 79.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0020 | 2.0020 | 0.00% | 6.04% | -- | 56.90% | 77.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8700 | 1.8700 | 0.00% | -- | -- | -- | 51.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8880 | 1.8880 | 4.54% | -- | -- | -- | 66.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8060 | 1.8060 | 0.00% | -- | -10.81% | -- | 55.61% | -- | -- | -- | -- | | 2025-09-26 | 1.9750 | 1.9750 | 0.00% | -- | -- | -- | 68.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0500 | 2.0500 | 0.00% | -- | 28.13% | 111.34% | 79.04% | -- | -- | 开放申购 | 开放赎回 |
|