|
| 财通精选混合LOF(501001)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 | | 2026-06-10 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5060 | 1.5060 | 0.00% | -2.27% | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5490 | 1.5490 | 0.52% | -- | -- | -- | -- | -- | -1.21% | -- | -- | | 2026-05-29 | 1.5410 | 1.5410 | 0.65% | 1.52% | -2.71% | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5310 | 1.5310 | -0.33% | 1.93% | -- | -- | -- | -- | -1.67% | -- | -- | | 2026-05-27 | 1.5360 | 1.5360 | -0.84% | 1.12% | -0.65% | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5490 | 1.5490 | 0.00% | -- | -- | -- | 32.96% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5180 | 1.5180 | 1.07% | -- | -- | 2.15% | 28.64% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5020 | 1.5020 | -1.12% | -3.96% | -2.34% | 1.08% | 27.18% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5190 | 1.5190 | 0.00% | -- | -0.07% | 2.22% | 29.72% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5270 | 1.5270 | 0.00% | -2.55% | 0.46% | 2.76% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5640 | 1.5640 | 0.00% | -- | 4.41% | 5.25% | 33.56% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5590 | 1.5590 | -0.51% | -- | -- | -- | 34.05% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5670 | 1.5670 | 0.00% | -- | -- | 4.05% | 36.86% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5840 | 1.5840 | 0.00% | -- | 10.38% | 5.11% | 42.19% | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5460 | 1.5460 | 0.00% | 1.71% | 7.74% | -- | 36.81% | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5480 | 1.5480 | 0.00% | 0.91% | -- | -- | 37.60% | -- | -8.62% | -- | -- | | 2026-04-21 | 1.5380 | 1.5380 | 1.18% | 2.67% | -- | 3.99% | 38.31% | -- | -9.21% | -- | -- | | 2026-04-20 | 1.5200 | 1.5200 | 0.00% | -- | -- | 2.70% | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5200 | 1.5200 | -0.91% | -- | -- | 2.43% | 38.69% | -- | -12.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5340 | 1.5340 | 0.00% | -- | -- | 3.37% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4980 | 1.4980 | 0.00% | 4.10% | 2.39% | -- | 36.80% | -- | -14.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4390 | 1.4390 | -0.62% | -- | -1.71% | -- | 36.79% | -- | -21.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4480 | 1.4480 | 0.00% | 0.91% | -1.36% | -- | 27.58% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4350 | 1.4350 | 0.00% | -- | -- | -5.03% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4190 | 1.4190 | 0.00% | -- | -5.34% | -5.84% | 20.46% | -- | -21.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4350 | 1.4350 | -1.98% | -- | -3.43% | -- | 20.39% | -- | -20.63% | -- | -- | | 2026-03-18 | 1.4640 | 1.4640 | 0.00% | -1.35% | -1.48% | -- | 22.92% | -- | -19.03% | -- | -- | | 2026-03-13 | 1.4630 | 1.4630 | 0.00% | -0.07% | -1.55% | -- | 25.58% | -- | -20.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4840 | 1.4840 | 0.00% | 2.34% | -1.46% | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4640 | 1.4640 | 0.00% | -- | -- | -3.56% | 27.19% | -- | -21.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4500 | 1.4500 | -1.23% | -- | -- | -4.04% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4680 | 1.4680 | 0.00% | -2.07% | -- | -- | 27.32% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4990 | 1.4990 | 0.87% | 0.87% | -- | 2.74% | 26.60% | -- | -19.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4860 | 1.4860 | 0.00% | -- | -0.73% | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5060 | 1.5060 | 0.00% | -- | -0.40% | 0.53% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5090 | 1.5090 | 0.00% | -- | -0.20% | 1.07% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5120 | 1.5120 | 0.00% | 0.33% | -- | 1.75% | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4870 | 1.4870 | -1.33% | -- | -- | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5070 | 1.5070 | 0.00% | -- | 0.47% | -0.13% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4730 | 1.4730 | 0.00% | -0.27% | -2.51% | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4790 | 1.4790 | -0.07% | -- | -- | -0.80% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4800 | 1.4800 | 0.20% | -1.14% | -- | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4770 | 1.4770 | -0.47% | -- | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4840 | 1.4840 | 0.00% | -1.85% | -0.47% | -- | 26.62% | -- | -20.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5120 | 1.5120 | 0.00% | -- | -- | 0.13% | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5000 | 1.5000 | -0.73% | -- | -- | 0.13% | -- | 32.39% | -11.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5110 | 1.5110 | 0.33% | -- | -- | -- | -- | 33.36% | -9.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5060 | 1.5060 | -0.07% | -- | -- | -- | 30.84% | 32.92% | -9.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5070 | 1.5070 | 0.13% | -- | 3.29% | 0.33% | -- | 33.01% | -9.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5050 | 1.5050 | 0.00% | 0.94% | -- | -- | -- | 32.83% | -9.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4910 | 1.4910 | 0.00% | -- | -0.47% | -- | 34.32% | 31.60% | -13.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5080 | 1.5080 | -0.66% | 0.47% | 1.00% | 3.36% | 34.64% | 33.10% | -12.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5180 | 1.5180 | 0.46% | -- | 2.15% | 4.04% | 36.76% | 33.98% | -12.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5110 | 1.5110 | 0.00% | -- | -- | 5.74% | 35.27% | 33.36% | -12.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5010 | 1.5010 | 0.00% | 2.88% | -- | -- | 34.74% | 32.48% | -13.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4590 | 1.4590 | 0.00% | -- | -- | -- | 33.12% | 28.77% | -16.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4760 | 1.4760 | 0.00% | -2.06% | -- | -- | 30.04% | 30.27% | -16.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4980 | 1.4980 | 0.00% | 0.33% | -- | 8.16% | 29.47% | 32.22% | -14.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5070 | 1.5070 | 0.60% | 1.41% | -- | 9.76% | 29.58% | 33.01% | -14.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4980 | 1.4980 | 0.00% | -- | -- | -- | 27.49% | 32.22% | -14.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4930 | 1.4930 | 0.00% | -- | -0.80% | -- | 24.52% | 31.77% | -18.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4860 | 1.4860 | 0.00% | -1.52% | -1.26% | 12.32% | 24.46% | 31.16% | -18.66% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5090 | 1.5090 | 0.00% | -- | 0.73% | 14.15% | 30.20% | 33.19% | -14.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5130 | 1.5130 | 0.00% | -- | -- | 14.53% | 30.09% | 33.54% | -15.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | 28.09% | 31.60% | -20.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5060 | 1.5060 | 0.00% | 0.07% | 1.96% | -- | 29.72% | 32.92% | -20.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5100 | 1.5100 | 0.33% | 0.33% | -- | -- | 30.85% | 33.27% | -16.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5050 | 1.5050 | 0.47% | -- | -- | 23.16% | 23.77% | 32.83% | -16.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4980 | 1.4980 | 0.00% | -- | -- | 23.29% | 30.72% | 32.22% | -18.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5020 | 1.5020 | 0.00% | -- | -- | 25.38% | 35.32% | 32.57% | -17.79% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4770 | 1.4770 | 0.00% | 1.23% | -- | -- | 40.94% | 30.36% | -23.23% | -- | -- | | 2025-09-08 | 1.4590 | 1.4590 | 0.00% | -- | -- | 22.71% | 36.87% | 28.77% | -27.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4590 | 1.4590 | 2.10% | -- | 10.28% | -- | 35.59% | 28.77% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | 31.95% | 26.13% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4350 | 1.4350 | 0.00% | 3.61% | -- | 21.51% | 27.33% | 26.65% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3850 | 1.3850 | -0.72% | -- | -- | 18.27% | 24.44% | 22.24% | -- | -- | -- | | 2025-08-13 | 1.3950 | 1.3950 | 1.60% | -- | -- | -- | -- | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3730 | 1.3730 | 0.00% | 3.78% | -- | 18.06% | -- | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3230 | 1.3230 | 0.00% | 0.08% | 4.01% | 18.23% | 19.95% | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3190 | 1.3190 | -0.23% | -- | 7.94% | 17.87% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3220 | 1.3220 | 0.23% | 1.61% | 8.81% | 18.67% | 16.48% | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3190 | 1.3190 | -0.15% | -- | 8.56% | -- | 15.60% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3210 | 1.3210 | 0.46% | -- | 9.26% | 16.90% | 14.87% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3150 | 1.3150 | 0.00% | 1.70% | 9.77% | -- | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3010 | 1.3010 | 0.00% | -- | 8.24% | -- | 13.13% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2930 | 1.2930 | 0.00% | 1.25% | -- | 17.97% | 13.62% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2770 | 1.2770 | 0.00% | 0.63% | -- | -- | -- | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2730 | 1.2730 | 0.08% | 4.17% | 7.06% | 21.01% | 9.65% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2720 | 1.2720 | 0.24% | 4.69% | -- | 12.07% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2690 | 1.2690 | 2.50% | -- | 8.46% | 11.81% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.2380 | 0.00% | 2.40% | -- | 5.72% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2220 | 1.2220 | 0.58% | -- | -- | -- | 4.98% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2150 | 1.2150 | 0.00% | 1.08% | -- | -- | 5.56% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2090 | 1.2090 | 0.92% | -- | -- | 2.11% | 4.22% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1980 | 1.1980 | 0.00% | -- | -- | 1.70% | 3.45% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2020 | 1.2020 | 0.25% | -- | 2.65% | -- | 3.00% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1990 | 1.1990 | 0.00% | -1.56% | -- | 0.59% | 2.39% | 5.83% | -- | 开放申购 | 开放赎回 |
|