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| 财通资管价值发现A(008276)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 | | 2026-10-28 | 1.5134 | 1.5134 | 0.00% | -- | -- | -15.42% | -- | -19.02% | -9.18% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5855 | 1.5855 | -0.74% | -0.74% | -- | -- | -- | -15.16% | -9.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | -- | -14.53% | -9.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6421 | 1.6421 | -0.37% | -3.46% | -8.60% | -- | -7.63% | -12.13% | -7.63% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6482 | 1.6482 | -0.63% | -- | -6.75% | -- | -6.01% | -11.80% | -7.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6586 | 1.6586 | -0.86% | -- | -6.16% | -- | -- | -11.25% | -6.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6730 | 1.6730 | -0.17% | -- | -5.35% | -9.95% | -- | -10.48% | -7.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6759 | 1.6759 | -1.47% | -- | -6.28% | -- | -- | -10.32% | -8.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7009 | 1.7009 | 0.00% | -- | -5.32% | -- | -- | -8.98% | -6.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7429 | 1.7429 | 0.00% | -- | -- | -- | -- | -6.74% | -3.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7258 | 1.7258 | 0.00% | -- | -3.05% | -13.70% | -- | -7.65% | -1.04% | -- | -- | | 2026-08-20 | 1.7486 | 1.7486 | 0.00% | -1.39% | -- | -12.82% | 4.17% | -6.43% | -5.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7966 | 1.7966 | 1.65% | 0.01% | 2.93% | -- | 8.78% | -3.86% | -4.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7675 | 1.7675 | -0.32% | -1.07% | -- | -- | 9.71% | -5.42% | -7.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7732 | 1.7732 | -1.07% | -0.29% | -2.93% | -- | 8.90% | -5.12% | -6.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7923 | 1.7923 | 0.23% | 0.41% | -5.08% | -- | 12.22% | -4.09% | -5.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7882 | 1.7882 | -0.46% | 1.12% | -5.30% | -11.00% | 11.62% | -4.31% | -5.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7964 | 1.7964 | 0.54% | -- | -4.86% | -- | -- | -3.87% | -7.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7867 | 1.7867 | 0.47% | -- | -- | -10.75% | 12.78% | -4.39% | -8.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7783 | 1.7783 | -0.38% | -0.91% | -7.59% | -10.81% | 12.42% | -4.84% | -10.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7850 | 1.7850 | 0.94% | -- | -6.99% | -- | -- | -4.48% | -10.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7684 | 1.7684 | 0.00% | -1.17% | -7.85% | -- | -- | -5.37% | -11.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7946 | 1.7946 | 0.00% | -- | -- | -- | -- | -3.97% | -10.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7894 | 1.7894 | -1.35% | -0.37% | -9.70% | -6.87% | 14.80% | -4.25% | -10.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8139 | 1.8139 | 1.90% | -- | -8.47% | -- | 15.07% | -2.94% | -7.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7801 | 1.7801 | 0.00% | 1.98% | -- | -7.18% | -- | -4.75% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8063 | 1.8063 | 0.57% | -1.50% | -- | -- | 15.93% | -3.34% | -6.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7961 | 1.7961 | 0.00% | -- | -8.96% | -- | 17.42% | -3.89% | -6.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7455 | 1.7455 | -3.35% | -7.56% | -- | -- | -- | -6.60% | -11.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8060 | 1.8060 | -1.52% | -- | -- | -- | -- | -3.36% | -9.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8339 | 1.8339 | 0.00% | -- | -- | -- | -- | -1.87% | -8.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8268 | 1.8268 | -3.25% | -5.07% | -1.67% | -- | 21.29% | -2.25% | -7.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8882 | 1.8882 | 0.00% | -1.61% | -- | 0.94% | -- | 1.04% | -3.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9244 | 1.9244 | 0.28% | -- | -- | 7.85% | -- | 2.98% | -2.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9191 | 1.9191 | 0.00% | -3.16% | -2.69% | 7.55% | -- | 2.69% | -4.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9817 | 1.9817 | 0.00% | 0.45% | -- | 9.94% | 35.35% | 6.04% | -0.45% | -- | -- | | 2026-06-18 | 1.9728 | 1.9728 | 0.00% | -- | -- | -- | 36.97% | 5.57% | -3.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8579 | 1.8579 | 0.00% | -- | -- | -5.50% | -- | -0.58% | -4.40% | -- | -- | | 2026-06-09 | 1.9056 | 1.9056 | 0.00% | -- | -- | -- | -- | 1.97% | -0.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9815 | 1.9815 | 0.48% | -- | -- | -- | 33.45% | 6.03% | -0.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9721 | 1.9721 | 0.00% | -0.09% | -- | -- | 33.59% | 5.53% | -1.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9423 | 1.9423 | 0.00% | -2.88% | -- | -- | -- | 3.93% | -1.47% | -- | -- | | 2026-05-27 | 1.9738 | 1.9738 | 0.00% | -1.59% | -- | -- | -- | 5.62% | 0.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9998 | 1.9998 | 0.00% | -- | 4.28% | -- | 34.34% | 7.01% | 1.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9562 | 1.9562 | -2.47% | -- | -- | 0.37% | -- | 4.68% | -1.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0057 | 2.0057 | 1.07% | -- | -- | 2.91% | -- | 7.33% | 1.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9844 | 1.9844 | 0.00% | -- | -- | 1.82% | 31.78% | 6.19% | 0.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0093 | 2.0093 | 0.00% | -- | 7.41% | 1.77% | 33.55% | 7.52% | 1.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0018 | 2.0018 | 0.40% | -- | 10.97% | 4.42% | 32.19% | 7.12% | -1.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9939 | 1.9939 | 0.00% | -- | 11.75% | 4.01% | -- | 6.69% | -1.79% | -- | -- | | 2026-04-28 | 1.9214 | 1.9214 | 0.00% | -- | 5.91% | -- | -- | 2.81% | -7.40% | -- | -- | | 2026-04-24 | 1.9177 | 1.9177 | 0.00% | -- | -- | -3.56% | 27.30% | 2.62% | -7.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8752 | 1.8752 | 0.00% | 3.95% | -- | -- | 26.66% | 0.34% | -13.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8706 | 1.8706 | 0.00% | 4.84% | -- | -3.06% | 27.60% | 0.10% | -17.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8039 | 1.8039 | 1.10% | -- | -- | -- | 28.76% | -3.47% | -21.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7843 | 1.7843 | -0.70% | -1.65% | -- | -- | -- | -4.52% | -20.99% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7969 | 1.7969 | 0.00% | -0.31% | -- | -- | -- | -3.85% | -19.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8117 | 1.8117 | -0.14% | -- | -- | -- | -- | -3.06% | -17.12% | -- | -- | | 2026-03-27 | 1.8142 | 1.8142 | 0.65% | -0.91% | -- | -- | -- | -2.92% | -17.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8025 | 1.8025 | 0.00% | -- | -10.37% | -- | -- | -3.55% | -17.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8309 | 1.8309 | 0.00% | -- | -6.06% | -- | 18.93% | -2.03% | -14.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8894 | 1.8894 | 0.00% | -- | -3.06% | 6.51% | -- | 1.10% | -11.88% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9660 | 1.9660 | 0.00% | -- | -2.07% | -- | -- | 5.20% | -6.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0111 | 2.0111 | 0.00% | 3.19% | -- | -- | 35.74% | 7.61% | -5.73% | -- | -- | | 2026-02-24 | 1.9899 | 1.9899 | 2.10% | 2.10% | 0.07% | -- | 34.59% | 6.48% | -6.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9490 | 1.9490 | -2.91% | 1.66% | 1.86% | 7.42% | -- | 4.29% | -10.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0075 | 2.0075 | 1.68% | -- | -- | 11.81% | 39.51% | 7.42% | -6.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9744 | 1.9744 | 0.78% | 1.61% | 2.32% | -- | -- | 5.65% | -7.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9591 | 1.9591 | -0.36% | -- | 1.53% | -- | 36.83% | 4.83% | -8.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9661 | 1.9661 | 2.56% | -- | 1.89% | 7.10% | 38.01% | 5.21% | -7.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9171 | 1.9171 | 0.00% | -- | -- | 3.94% | 34.95% | 2.58% | -9.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9431 | 1.9431 | 0.00% | -- | -- | 9.05% | 36.99% | 3.98% | -8.92% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9822 | 1.9822 | 0.00% | -- | -- | -- | 39.75% | 6.07% | -5.22% | -- | -- | | 2026-01-23 | 1.9885 | 1.9885 | 0.00% | -- | -- | -- | -- | 6.41% | -4.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9814 | 1.9814 | 0.00% | -- | -- | -- | 39.90% | 6.03% | -4.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9135 | 1.9135 | 0.00% | -- | -- | 7.18% | 40.67% | 2.39% | -4.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9296 | 1.9296 | 0.00% | -- | 8.96% | 5.28% | 39.79% | 3.25% | -3.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8688 | 1.8688 | 0.00% | -- | 4.26% | -- | -- | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8157 | 1.8157 | 0.00% | 2.36% | -- | 2.35% | 26.50% | 30.96% | -5.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7603 | 1.7603 | -0.77% | -- | 0.63% | 0.99% | -- | 26.96% | -11.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7739 | 1.7739 | 0.00% | 0.04% | -- | -0.21% | 22.74% | 27.94% | -10.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7732 | 1.7732 | 0.13% | -- | -- | -- | 20.37% | 27.89% | -11.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7709 | 1.7709 | 0.00% | 0.08% | -3.54% | -- | 21.93% | 27.72% | -11.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7925 | 1.7925 | 0.00% | 1.56% | 0.00% | 2.44% | 24.57% | 29.28% | -10.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7695 | 1.7695 | 0.00% | -- | -- | -- | 21.33% | 27.62% | -10.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7650 | 1.7650 | 0.72% | -- | -- | -- | 24.10% | 27.30% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7524 | 1.7524 | 0.00% | 1.03% | -- | -- | 21.88% | 26.39% | -7.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7346 | 1.7346 | 0.00% | -4.40% | 0.17% | 3.34% | 17.28% | 25.11% | -12.68% | -- | -- | | 2025-11-18 | 1.7492 | 1.7492 | 0.00% | -- | -- | 4.72% | 21.39% | 26.16% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8144 | 1.8144 | 1.05% | -1.63% | 1.63% | 11.43% | 19.93% | 30.86% | -8.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7955 | 1.7955 | 0.00% | 0.17% | -0.29% | 12.42% | 19.09% | 29.50% | -9.37% | 开放申购 | 开放赎回 |
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