|
| 财通科技创新A(008983)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 | | 2026-06-15 | 2.3565 | 2.3565 | 0.00% | 10.77% | -- | -- | -- | -- | 79.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1894 | 2.1894 | 0.00% | -3.86% | 7.72% | -- | 114.27% | -- | 71.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2673 | 2.2673 | 6.58% | 5.41% | 15.54% | 89.65% | -- | -- | 77.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1274 | 2.1274 | -3.22% | 5.53% | 8.41% | 72.05% | -- | -- | 71.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1982 | 2.1982 | -3.47% | 3.01% | -- | -- | 122.63% | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2772 | 2.2772 | -0.71% | 4.59% | -- | 84.78% | -- | -- | 76.16% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2934 | 2.2934 | 6.63% | 8.35% | -- | 83.46% | 139.54% | -- | 77.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1509 | 2.1509 | 6.70% | -- | -- | 69.44% | -- | -- | 66.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0159 | 2.0159 | -5.53% | -- | -- | -- | -- | -- | 56.07% | -- | -- | | 2026-05-29 | 2.1340 | 2.1340 | -1.99% | -- | -- | -- | -- | -- | 71.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1773 | 2.1773 | 2.87% | 7.78% | -- | -- | 136.33% | -- | 76.14% | -- | -- | | 2026-05-27 | 2.1166 | 2.1166 | 0.00% | -0.48% | 17.41% | -- | -- | -- | 71.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0202 | 2.0202 | -5.01% | -4.10% | 14.03% | 71.00% | 119.02% | -- | 62.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1268 | 2.1268 | 1.33% | 1.07% | 21.59% | 80.02% | 131.83% | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0988 | 2.0988 | 0.00% | 0.68% | -- | 77.65% | 128.63% | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1066 | 2.1066 | 0.11% | -- | -- | 78.31% | -- | -- | 69.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1042 | 2.1042 | 0.94% | -- | -- | 78.11% | 127.88% | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0847 | 2.0847 | 2.57% | -- | -- | -- | -- | -- | 67.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0324 | 2.0324 | 3.57% | -- | -- | -- | -- | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9624 | 1.9624 | 0.00% | -- | 31.18% | -- | 112.24% | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8027 | 1.8027 | 0.00% | 3.06% | -- | -- | 103.03% | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8037 | 1.8037 | 0.00% | 8.51% | 44.27% | -- | -- | -- | 35.59% | -- | -- | | 2026-04-21 | 1.7716 | 1.7716 | 1.29% | -- | -- | 50.15% | -- | -- | 33.17% | -- | -- | | 2026-04-20 | 1.7491 | 1.7491 | 0.00% | -- | -- | 49.61% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6623 | 1.6623 | 2.96% | -- | 29.35% | 39.67% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6145 | 1.6145 | 0.00% | 7.92% | -- | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4960 | 1.4960 | 8.28% | -- | 20.99% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3816 | 1.3816 | 0.00% | 4.04% | 11.73% | -- | 70.59% | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2502 | 1.2502 | 0.00% | -2.72% | 5.82% | 2.18% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2545 | 1.2545 | 0.00% | -- | 6.19% | 6.36% | 24.89% | -- | -1.74% | -- | -- | | 2026-03-16 | 1.2851 | 1.2851 | 0.00% | 7.49% | 8.78% | 10.58% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1955 | 1.1955 | -3.32% | -5.82% | -0.84% | -0.40% | 23.87% | -- | -7.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2324 | 1.2324 | -1.42% | 1.42% | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2501 | 1.2501 | -1.52% | 1.93% | 5.99% | 10.21% | 34.29% | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2694 | 1.2694 | 0.00% | 7.45% | -- | 11.60% | 34.71% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2511 | 1.2511 | 2.95% | 5.90% | 5.60% | 9.42% | 23.54% | -- | -4.97% | -- | -- | | 2026-02-25 | 1.2152 | 1.2152 | -0.91% | 2.86% | -- | -- | 21.79% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2264 | 1.2264 | 3.81% | 3.81% | -- | 11.40% | 22.13% | -- | -6.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1814 | 1.1814 | 0.00% | -- | -0.99% | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1918 | 1.1918 | -1.14% | 1.04% | -2.07% | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2056 | 1.2056 | 0.00% | -- | -0.94% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1526 | 1.1526 | 0.00% | -- | -- | 1.86% | 23.44% | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1795 | 1.1795 | 0.00% | -- | -- | 2.05% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1848 | 1.1848 | 0.00% | -- | -2.46% | 6.49% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1834 | 1.1834 | 0.30% | -- | -- | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1799 | 1.1799 | 0.92% | -0.60% | -0.65% | 4.96% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1691 | 1.1691 | 0.00% | -2.02% | -1.56% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1902 | 1.1902 | 0.00% | -2.20% | 2.42% | 5.55% | 21.40% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1870 | 1.1870 | -0.52% | -- | -- | 7.51% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2170 | 1.2170 | 0.00% | -- | 1.39% | -- | 24.50% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2147 | 1.2147 | -0.19% | 2.28% | 6.24% | -- | 16.56% | 26.87% | -5.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2170 | 1.2170 | 0.00% | 3.18% | -- | -- | 20.51% | 27.12% | -2.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2235 | 1.2235 | 0.00% | 5.28% | -- | 2.85% | -- | 27.79% | -2.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1876 | 1.1876 | 0.69% | -- | 5.65% | -1.88% | -- | 24.04% | -6.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1795 | 1.1795 | 0.00% | -0.25% | -- | -4.28% | 16.77% | 23.20% | -8.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1621 | 1.1621 | 0.00% | -3.18% | 2.11% | -7.02% | 13.91% | 21.38% | -10.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1824 | 1.1824 | 0.00% | -- | 6.99% | -- | -- | 23.50% | -8.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2003 | 1.2003 | 0.00% | 5.52% | -- | -- | 17.47% | 25.37% | -6.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1343 | 1.1343 | -0.28% | -0.80% | -1.86% | -- | 8.33% | 18.48% | -13.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1375 | 1.1375 | -1.48% | -- | -0.77% | -- | 8.87% | 18.81% | -12.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1546 | 1.1546 | 0.65% | 4.88% | 0.72% | -- | 13.26% | 20.60% | -11.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 15.25% | 19.81% | -13.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1434 | 1.1434 | 0.00% | 1.72% | 2.77% | -- | 16.01% | 19.43% | -11.36% | -- | -- | | 2025-11-24 | 1.1009 | 1.1009 | 0.00% | -- | -1.05% | -11.62% | 10.44% | 14.99% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1241 | 1.1241 | 0.00% | -- | -- | -10.23% | 10.17% | 17.41% | -12.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1381 | 1.1381 | 0.00% | -- | 3.08% | -5.14% | 5.45% | 18.87% | -10.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1052 | 1.1052 | 0.00% | -1.84% | -- | -- | -1.35% | 15.44% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1358 | 1.1358 | 0.38% | -- | -3.68% | -5.00% | 6.30% | 18.63% | -14.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1315 | 1.1315 | 0.50% | -- | -4.05% | -- | 5.66% | 18.18% | -14.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1259 | 1.1259 | -2.59% | -- | -4.52% | -- | 7.81% | 17.60% | -15.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1558 | 1.1558 | 0.83% | -- | -1.98% | -2.27% | 12.07% | 20.72% | -10.75% | -- | -- | | 2025-10-31 | 1.1463 | 1.1463 | 0.00% | 3.03% | -2.79% | -- | 9.39% | 19.73% | -10.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1126 | 1.1126 | 1.30% | -- | -6.86% | -2.74% | 4.09% | 16.21% | -20.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0983 | 1.0983 | 0.00% | -2.60% | -7.67% | -- | 3.45% | 14.72% | -24.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1241 | 1.1241 | 0.00% | 1.81% | -7.13% | -- | 2.91% | 17.41% | -22.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1276 | 1.1276 | 0.00% | -- | -9.78% | -- | 12.66% | 17.78% | -25.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1041 | 1.1041 | 0.00% | -6.37% | -- | -- | 5.96% | 15.32% | -26.56% | -- | -- | | 2025-09-30 | 1.1792 | 1.1792 | 0.98% | -0.87% | -- | 19.36% | -10.17% | 23.17% | -16.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1677 | 1.1677 | 0.00% | -3.38% | -- | 19.32% | 0.08% | 21.97% | -18.65% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1946 | 1.1946 | 0.42% | -3.26% | -4.10% | 19.06% | 11.79% | 24.78% | -18.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1896 | 1.1896 | -1.56% | -4.82% | -4.50% | 20.37% | -- | 24.25% | -18.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2085 | 1.2085 | -0.16% | -- | -2.99% | 24.17% | 19.02% | 26.23% | -19.55% | -- | -- | | 2025-09-19 | 1.2104 | 1.2104 | -1.77% | -- | -3.34% | -- | -- | 26.43% | -20.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2322 | 1.2322 | -0.22% | -- | -0.24% | -- | 19.37% | 28.70% | -18.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2349 | 1.2349 | -1.20% | -- | 1.40% | 25.00% | -- | 28.98% | -18.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2499 | 1.2499 | 0.00% | -- | 2.64% | -- | -- | 30.55% | -17.34% | -- | -- | | 2025-09-08 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | 21.67% | 30.18% | -22.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2095 | 1.2095 | 0.00% | -- | -- | -- | 15.97% | 26.33% | -26.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2457 | 1.2457 | 0.00% | 2.29% | -- | 34.83% | 17.80% | 30.11% | -25.25% | -- | -- | | 2025-08-20 | 1.2243 | 1.2243 | -2.23% | -- | 8.15% | 33.45% | 15.27% | 27.88% | -26.33% | -- | -- | | 2025-08-19 | 1.2522 | 1.2522 | 1.38% | 5.61% | 10.62% | 36.41% | 16.51% | 30.79% | -24.66% | -- | -- | | 2025-08-18 | 1.2352 | 1.2352 | 1.43% | -- | 9.12% | 34.44% | 14.90% | 29.02% | -26.22% | -- | -- | | 2025-08-15 | 1.2178 | 1.2178 | 1.50% | -- | -- | -- | -- | 27.20% | -26.00% | -- | -- | | 2025-08-14 | 1.1998 | 1.1998 | 0.00% | -- | -- | -- | 11.64% | 25.32% | -26.25% | -- | -- | | 2025-08-12 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | 23.85% | -27.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1956 | 1.1956 | 0.00% | -- | 14.99% | 31.67% | -- | 24.88% | -28.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1827 | 1.1827 | 0.00% | 4.11% | 17.54% | 34.06% | -- | 23.53% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2140 | 1.2140 | 3.40% | -- | 24.05% | 38.55% | 8.12% | 26.80% | -30.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1741 | 1.1741 | 3.35% | -- | 19.98% | 32.92% | 4.26% | 22.63% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1360 | 1.1360 | -0.70% | 0.35% | 14.69% | 27.94% | -- | 18.65% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1440 | 1.1440 | 0.00% | -- | 14.01% | -- | -- | 19.49% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | 18.24% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0584 | 1.0584 | 1.73% | 3.45% | 3.88% | 21.99% | -14.47% | 10.55% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0404 | 1.0404 | 0.00% | -- | -- | 25.27% | -- | 8.67% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0230 | 1.0230 | -1.61% | 3.55% | -- | 26.31% | -16.39% | 6.85% | -41.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0397 | 1.0397 | 1.62% | 6.24% | -- | 12.21% | -13.98% | 8.60% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0231 | 1.0231 | 0.00% | -- | 6.86% | 10.41% | -- | 6.86% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0062 | 1.0062 | 1.85% | 0.28% | -- | -- | -- | 5.10% | -37.86% | -- | -- | | 2025-06-30 | 0.9879 | 0.9879 | 0.95% | -0.04% | -- | -- | -20.12% | 3.19% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9786 | 0.9786 | 0.00% | 0.54% | -- | 3.89% | -- | 2.21% | -42.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9905 | 0.9905 | -1.29% | -- | -- | -- | -18.90% | 3.46% | -39.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0034 | 1.0034 | 1.53% | 1.57% | -- | -- | -- | 4.80% | -39.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9883 | 0.9883 | 1.54% | -- | -- | -- | -23.55% | 3.23% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9733 | 0.9733 | 0.00% | -- | 6.09% | -- | -24.13% | 1.66% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9879 | 0.9879 | 0.00% | -3.04% | 7.52% | 0.68% | -23.33% | 3.19% | -37.62% | 开放申购 | 开放赎回 |
|