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| 财通资管中证有色金属A(013437)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 | | 2024-08-22 | 0.6576 | 0.6576 | -1.38% | -- | -7.03% | -- | -8.13% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6668 | 0.6668 | 0.00% | -- | -6.56% | -14.18% | -5.94% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6675 | 0.6675 | 1.68% | 1.69% | -6.46% | -- | -6.71% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | -9.40% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6606 | 0.6606 | 0.64% | 0.14% | -- | -- | -11.05% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6564 | 0.6564 | 0.00% | -0.50% | -- | -- | -11.62% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6557 | 0.6557 | -0.86% | -- | -8.33% | -- | -14.39% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6614 | 0.6614 | 0.26% | -3.84% | -8.33% | -- | -13.29% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6597 | 0.6597 | 0.00% | -0.59% | -8.57% | -12.85% | -13.48% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6597 | 0.6597 | -2.34% | -1.48% | -8.57% | -11.98% | -13.48% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6755 | 0.6755 | 0.00% | 0.70% | -4.79% | -9.87% | -11.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6878 | 0.6878 | 3.65% | -- | -1.98% | -8.23% | -10.02% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6636 | 0.6636 | -0.90% | -1.82% | -5.43% | -11.46% | -12.12% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6696 | 0.6696 | -0.18% | -5.33% | -4.57% | -- | -11.32% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6708 | 0.6708 | 0.00% | -6.00% | -4.77% | -- | -11.27% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6759 | 0.6759 | -4.44% | -- | -- | -- | -9.12% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -- | -6.90% | -4.89% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7136 | 0.7136 | -1.59% | -- | -- | -- | -4.62% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7251 | 0.7251 | -0.04% | -2.66% | 1.53% | -7.07% | -2.75% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7254 | 0.7254 | 0.00% | -- | 2.26% | -- | -2.40% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7389 | 0.7389 | 0.00% | 3.30% | 2.93% | -5.96% | -1.70% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7449 | 0.7449 | 0.00% | -- | 3.34% | -- | 0.11% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7301 | 0.7301 | 2.07% | 2.90% | -- | -5.96% | -0.90% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7153 | 0.7153 | -0.86% | -- | -- | -- | -2.90% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7215 | 0.7215 | 0.00% | 2.82% | -1.07% | -- | -3.84% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7095 | 0.7095 | 0.00% | -- | -5.65% | -5.68% | -1.84% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7017 | 0.7017 | 2.04% | -- | -- | -- | -2.42% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6877 | 0.6877 | -2.37% | -3.51% | -- | -0.71% | -4.71% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7044 | 0.7044 | 0.00% | -- | -5.78% | 0.07% | -0.77% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7127 | 0.7127 | 0.00% | -0.43% | -- | -- | -2.22% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7142 | 0.7142 | 0.68% | -0.92% | -- | -- | -4.31% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7094 | 0.7094 | -1.18% | -- | -- | -- | -4.96% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7179 | 0.7179 | 0.29% | -- | -7.50% | 3.28% | -2.25% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7158 | 0.7158 | -1.77% | -- | -- | 4.13% | -2.17% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7287 | 0.7287 | 1.10% | -0.08% | -- | 6.68% | -0.55% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7208 | 0.7208 | 0.00% | -- | -- | 3.58% | -2.05% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7293 | 0.7293 | 0.00% | -- | -2.70% | 9.69% | -1.04% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7520 | 0.7520 | 0.00% | 0.59% | 0.33% | -- | 5.09% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7476 | 0.7476 | 0.00% | -- | -- | 15.46% | 2.65% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7770 | 0.7770 | 0.00% | 0.12% | -- | 22.34% | 4.51% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7761 | 0.7761 | 0.00% | -- | -1.62% | 24.26% | 5.39% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7765 | 0.7765 | 0.00% | 3.60% | 0.01% | 24.32% | 1.93% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7570 | 0.7570 | 1.00% | -- | -- | 27.48% | -0.76% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7495 | 0.7495 | 0.00% | -- | -- | 22.21% | -3.40% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7416 | 0.7416 | 0.00% | -4.96% | 5.00% | -- | -2.77% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7597 | 0.7597 | 0.00% | -3.31% | -- | 26.18% | -4.81% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7803 | 0.7803 | 0.00% | -- | -- | 23.52% | -6.16% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7502 | 0.7502 | -4.52% | -3.37% | -- | 14.92% | -9.26% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7857 | 0.7857 | -0.41% | -- | -- | 20.06% | -4.97% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7889 | 0.7889 | 0.00% | -- | 15.49% | 19.40% | -2.54% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7764 | 0.7764 | 0.00% | 3.22% | -- | 18.08% | -0.92% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7522 | 0.7522 | 0.00% | 6.86% | -- | 11.64% | -3.22% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6926 | 0.6926 | -1.61% | -- | 6.82% | 5.77% | -11.40% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7039 | 0.7039 | -0.34% | -- | 9.88% | 8.19% | -10.23% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7063 | 0.7063 | 0.00% | -- | 9.08% | 8.25% | -9.92% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6951 | 0.6951 | 1.12% | 1.95% | 11.29% | 8.15% | -11.43% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6874 | 0.6874 | 0.63% | 2.90% | 10.05% | 6.97% | -12.68% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6831 | 0.6831 | -1.84% | 2.74% | 9.37% | 4.55% | -12.65% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6959 | 0.6959 | 0.00% | -- | 11.42% | 6.15% | -11.01% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6818 | 0.6818 | 2.07% | -- | 10.90% | 2.73% | -14.84% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6680 | 0.6680 | 0.47% | -- | 12.50% | 0.00% | -17.32% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6649 | 0.6649 | 0.00% | 2.54% | 17.99% | 1.34% | -17.61% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6484 | 0.6484 | 1.22% | -- | 1.98% | -2.53% | -19.67% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6406 | 0.6406 | -1.07% | 1.99% | 0.75% | -4.16% | -21.22% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6475 | 0.6475 | 0.00% | 3.67% | 6.58% | -4.13% | -21.22% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6351 | 0.6351 | 0.00% | 1.68% | 0.89% | -7.14% | -23.27% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6281 | 0.6281 | 0.56% | 0.56% | -0.22% | -8.11% | -21.65% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6246 | 0.6246 | 1.59% | 5.05% | -4.41% | -7.71% | -25.15% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6148 | 0.6148 | 3.54% | -- | -7.16% | -9.91% | -26.53% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5938 | 0.5938 | 5.38% | -3.18% | -10.33% | -13.38% | -28.63% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5635 | 0.5635 | 0.00% | -- | -14.90% | -17.45% | -33.38% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5946 | 0.5946 | 0.00% | -- | -11.66% | -13.71% | -30.96% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6133 | 0.6133 | 0.00% | 0.95% | -8.88% | -11.65% | -26.59% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6358 | 0.6358 | 0.00% | 1.00% | -2.27% | -6.35% | -23.19% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6170 | 0.6170 | 1.56% | -2.53% | -4.81% | -8.21% | -25.47% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6075 | 0.6075 | 0.90% | -6.94% | -6.28% | -8.02% | -26.61% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6021 | 0.6021 | -4.35% | -7.99% | -7.11% | -11.34% | -27.27% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6295 | 0.6295 | -0.35% | -4.72% | -0.83% | -7.13% | -21.80% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6317 | 0.6317 | -0.21% | -4.61% | -0.74% | -7.86% | -20.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.6330 | -3.03% | -3.28% | -1.86% | -9.03% | -19.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6528 | 0.6528 | -0.24% | -0.71% | 1.21% | -6.38% | -17.65% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6544 | 0.6544 | -0.95% | 0.15% | 1.46% | -7.07% | -16.70% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6607 | 0.6607 | -0.23% | -0.23% | 1.12% | -7.58% | -15.66% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6622 | 0.6622 | 1.18% | -0.69% | 1.01% | -5.26% | -15.17% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6545 | 0.6545 | -0.46% | -2.73% | -0.79% | -7.14% | -16.43% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6575 | 0.6575 | 0.63% | -2.42% | -0.33% | -6.50% | -15.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6534 | 0.6534 | -1.33% | -2.93% | -0.95% | -7.19% | -14.26% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6622 | 0.6622 | -0.69% | -1.62% | 0.93% | -5.94% | -12.30% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6668 | 0.6668 | -0.91% | -0.61% | -0.36% | -5.28% | -10.66% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6729 | 0.6729 | -0.13% | 2.76% | 1.45% | -4.42% | -11.30% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6738 | 0.6738 | 0.10% | 3.57% | 1.58% | -4.29% | -8.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6731 | 0.6731 | 0.33% | 3.84% | 0.79% | -4.39% | -9.51% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6709 | 0.6709 | 2.46% | 5.07% | 0.65% | -4.70% | -10.56% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6548 | 0.6548 | 0.65% | 3.30% | -1.56% | -7.19% | -13.35% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6506 | 0.6506 | -0.29% | 2.49% | -2.66% | -7.91% | -12.68% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6525 | 0.6525 | 0.66% | 2.53% | -2.38% | -8.36% | -11.53% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6482 | 0.6482 | 1.52% | 0.50% | -3.63% | -9.80% | -12.48% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6385 | 0.6385 | 0.73% | -0.65% | -6.64% | -11.04% | -15.24% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6339 | 0.6339 | -0.14% | -1.35% | -7.18% | -12.57% | -16.33% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6348 | 0.6348 | -0.25% | -2.85% | -7.13% | -13.15% | -17.25% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6364 | 0.6364 | -1.33% | -2.93% | -6.89% | -13.27% | -17.65% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6450 | 0.6450 | 0.36% | -2.23% | -6.39% | -12.01% | -17.97% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6427 | 0.6427 | 0.02% | -3.16% | -5.25% | -12.21% | -18.46% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6426 | 0.6426 | -1.65% | -3.80% | -5.50% | -11.72% | -18.50% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6534 | 0.6534 | -0.34% | -0.41% | -3.29% | -10.59% | -16.89% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6556 | 0.6556 | -0.62% | -2.03% | -2.96% | -10.62% | -18.74% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6597 | 0.6597 | -0.60% | -0.54% | -2.53% | -8.91% | -16.91% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6637 | 0.6637 | -0.64% | 0.06% | -2.74% | -8.94% | -16.71% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6680 | 0.6680 | 1.81% | 0.03% | -2.55% | -9.74% | -16.48% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6561 | 0.6561 | -1.96% | -1.58% | -3.88% | -11.59% | -17.97% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6692 | 0.6692 | 0.89% | 0.60% | -1.96% | -10.16% | -14.90% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6633 | 0.6633 | 0.00% | -0.76% | -3.74% | -8.43% | -16.98% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6633 | 0.6633 | -0.67% | -1.79% | -4.45% | -7.28% | -15.66% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6678 | 0.6678 | 0.18% | -0.71% | -3.01% | -6.30% | -14.80% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6666 | 0.6666 | 0.21% | -2.53% | -3.18% | -5.33% | -13.88% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6652 | 0.6652 | -0.48% | -2.59% | -3.38% | -5.20% | -15.14% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6684 | 0.6684 | -1.04% | -2.21% | -0.57% | -6.14% | -15.16% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6754 | 0.6754 | 0.42% | -0.69% | 2.26% | -3.60% | -13.64% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6726 | 0.6726 | -1.65% | -2.38% | -0.96% | -6.04% | -13.74% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6839 | 0.6839 | 0.15% | 0.83% | 0.71% | -3.53% | -12.85% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6829 | 0.6829 | -0.09% | 0.43% | 0.56% | -4.56% | -12.71% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6835 | 0.6835 | 0.50% | 1.17% | -1.77% | -6.32% | -13.97% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6801 | 0.6801 | -1.29% | 0.25% | -2.47% | -6.14% | -15.77% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6890 | 0.6890 | 1.58% | 1.80% | -2.16% | -5.76% | -15.30% | -9.17% | -- | 开放申购 | 开放赎回 |
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