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| 财通价值动量A(720001)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 | | 2026-11-10 | 8.8300 | 9.3010 | 2.47% | 5.80% | -30.09% | -- | -- | 4.76% | 114.70% | 开放申购 | 开放赎回 | | 2026-11-09 | 8.6170 | 9.0880 | 0.78% | -4.46% | -31.77% | -- | -- | 2.23% | 105.15% | 开放申购 | 开放赎回 | | 2026-11-06 | 8.5500 | 9.0210 | -5.06% | -5.73% | -37.16% | -- | -- | 1.44% | 111.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 9.0060 | 9.4770 | -1.41% | -6.63% | -33.81% | -- | -- | 6.85% | 140.58% | 开放申购 | 开放赎回 | | 2026-11-04 | 9.1350 | 9.6060 | 9.45% | -12.18% | -32.86% | -- | 16.13% | 8.38% | 144.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 8.3460 | 8.8170 | -7.46% | -16.36% | -38.66% | -- | -- | -0.98% | 122.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 9.0190 | 9.4900 | -0.56% | -- | -33.71% | -- | 13.50% | 7.00% | 145.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 9.0700 | 9.5410 | -5.96% | -16.75% | -33.34% | -- | 7.72% | 7.60% | 149.37% | 开放申购 | 开放赎回 | | 2026-10-29 | 9.6450 | 10.1160 | -7.28% | -11.13% | -- | -- | 13.48% | 14.43% | 171.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 10.4020 | 10.8730 | 4.24% | -8.92% | -- | -- | -- | 23.41% | 193.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 9.9790 | 10.4500 | 0.00% | -11.61% | -- | -- | 25.74% | 18.39% | 181.14% | 开放申购 | 开放赎回 | | 2026-10-23 | 10.8950 | 11.3660 | 0.39% | -4.81% | -- | -- | -- | 29.26% | 223.85% | 开放申购 | 开放赎回 | | 2026-10-22 | 10.8530 | 11.3240 | -4.97% | -6.66% | -28.15% | -- | 52.02% | 28.76% | 212.73% | 开放申购 | 开放赎回 | | 2026-10-21 | 11.4210 | 11.8920 | 1.16% | -5.03% | -25.30% | -- | -- | 35.50% | 229.09% | 开放申购 | 开放赎回 | | 2026-10-20 | 11.2900 | 11.7610 | 0.00% | -8.02% | -- | -- | 68.51% | 33.94% | 225.32% | 开放申购 | 开放赎回 | | 2026-10-16 | 11.4450 | 11.9160 | -1.57% | -9.38% | -- | -- | -- | 35.78% | 209.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 11.6280 | 12.0990 | -3.31% | -- | -- | -- | -- | 37.95% | 208.90% | 开放申购 | 开放赎回 | | 2026-10-14 | 12.0260 | 12.4970 | -2.02% | -11.61% | -- | -- | 84.99% | 42.67% | 219.47% | 开放申购 | 开放赎回 | | 2026-10-13 | 12.2740 | 12.7450 | 1.40% | -9.79% | -- | -- | -- | 45.62% | 226.06% | 开放申购 | 开放赎回 | | 2026-10-12 | 12.1050 | 12.5760 | -4.16% | -11.03% | -- | -- | 73.97% | 43.61% | 215.87% | 开放申购 | 开放赎回 | | 2026-10-09 | 12.6300 | 13.1010 | 0.00% | -7.17% | -- | -- | -- | 49.84% | 234.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 13.6060 | 14.0770 | 0.00% | -- | -- | -- | -- | 61.42% | 257.92% | 开放申购 | 开放赎回 | | 2026-09-22 | 15.1060 | 15.5770 | -1.20% | -- | -- | -21.20% | -- | 79.21% | 307.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 15.2900 | 15.7610 | 0.00% | -- | -- | -- | -- | 81.40% | 334.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 19.1710 | 19.6420 | 0.00% | -- | 43.90% | -- | 424.23% | 127.44% | 266.79% | 限大额 | 开放赎回 | | 2026-06-11 | 15.5900 | 16.0610 | -0.06% | -- | 31.44% | -- | 343.78% | 84.96% | 196.95% | 限大额 | 开放赎回 | | 2026-06-10 | 15.5990 | 16.0700 | -2.30% | 2.78% | -- | -- | -- | 85.06% | 197.12% | 限大额 | 开放赎回 | | 2026-06-09 | 15.9660 | 16.4370 | 0.00% | -- | -- | 94.14% | -- | 89.42% | 204.11% | -- | -- | | 2026-06-03 | 15.1770 | 15.6480 | 0.00% | -- | 34.62% | -- | 366.55% | 80.06% | 189.42% | 限大额 | 开放赎回 | | 2026-05-28 | 14.8960 | 15.3670 | 0.00% | -- | -- | -- | 349.49% | 76.72% | 211.42% | -- | -- | | 2026-05-22 | 13.3220 | 13.7930 | 0.00% | -- | -- | 62.38% | 297.79% | 58.05% | 177.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 12.3750 | 12.8460 | 1.61% | -- | 11.37% | 50.84% | -- | 46.81% | 155.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 12.1790 | 12.6500 | 0.77% | -0.50% | 9.11% | 48.45% | -- | 44.49% | 151.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 12.0860 | 12.5570 | 0.00% | 1.90% | 8.28% | 47.32% | -- | 43.39% | 143.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 12.1170 | 12.5880 | 0.00% | 3.71% | -- | 47.70% | -- | 43.75% | 139.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 12.2400 | 12.7110 | 3.20% | 8.57% | -- | 46.96% | -- | 45.21% | 141.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 11.8610 | 12.3320 | 0.00% | 5.21% | -- | 43.13% | -- | 40.72% | 128.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 11.6840 | 12.1550 | 0.00% | 3.64% | 29.59% | -- | -- | 38.62% | 122.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 11.2740 | 11.7450 | 0.00% | -- | 24.86% | -- | 219.38% | 33.75% | 114.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 11.2200 | 11.6910 | 0.97% | -- | -- | 34.02% | 227.30% | 33.11% | 116.41% | -- | -- | | 2026-04-20 | 11.1120 | 11.5830 | -0.45% | 7.76% | -- | 36.26% | -- | 31.83% | 105.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 11.1620 | 11.6330 | 4.89% | -- | 33.63% | 30.53% | 238.24% | 32.42% | 118.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 10.6420 | 11.1130 | 0.00% | -- | 22.27% | 24.45% | 223.47% | 26.25% | 105.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 10.3120 | 10.7830 | 0.00% | 13.72% | -- | -- | -- | 22.34% | 97.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 9.6830 | 10.1540 | 7.40% | -- | -- | -- | 212.76% | 14.88% | 83.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 9.0160 | 9.4870 | -0.57% | -- | -- | -- | 186.68% | 6.96% | 70.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 9.0680 | 9.5390 | 0.00% | -- | -- | -- | 160.20% | 7.58% | 67.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 9.0290 | 9.5000 | 0.00% | -- | -- | 7.86% | 164.70% | 7.12% | 72.26% | -- | -- | | 2026-03-18 | 8.6750 | 9.1460 | 3.85% | -- | 5.74% | 9.17% | 122.26% | 2.92% | 69.50% | -- | -- | | 2026-03-17 | 8.3530 | 8.8240 | -4.03% | -- | 1.82% | -- | 112.92% | -0.90% | 63.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 8.7040 | 9.1750 | 0.00% | 5.84% | 6.09% | -- | 121.25% | 3.26% | 68.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 8.2240 | 8.6950 | 0.00% | -- | -3.00% | -0.52% | 111.36% | -2.43% | 58.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 8.4630 | 8.9340 | 0.00% | -- | -- | 13.37% | -- | 0.40% | 59.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 8.9140 | 9.3850 | 0.00% | 8.65% | -- | 18.51% | -- | 5.75% | 70.35% | -- | -- | | 2026-02-24 | 8.4480 | 8.9190 | 2.97% | 2.97% | -- | 22.28% | 93.19% | 0.23% | 61.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 8.2040 | 8.6750 | -1.50% | -- | -- | 7.99% | 83.21% | -2.67% | 53.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 8.3290 | 8.8000 | 0.51% | -- | -- | -- | -- | -1.19% | 55.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 8.2870 | 8.7580 | 0.00% | -- | -0.89% | 10.45% | -- | -1.68% | 54.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 8.4780 | 8.9490 | 0.00% | -- | 1.40% | -- | -- | 0.58% | 61.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 8.6850 | 9.1560 | 0.00% | -0.92% | -- | -- | 85.97% | 3.04% | 65.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 8.7310 | 9.2020 | -0.40% | 4.29% | 4.06% | -- | 86.96% | 3.58% | 66.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 8.7660 | 9.2370 | 0.00% | 7.49% | 4.48% | 10.46% | 87.71% | 4.00% | 66.97% | -- | -- | | 2026-01-21 | 8.3720 | 8.8430 | 2.66% | -0.07% | 6.98% | -- | -- | -0.68% | 59.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 8.1550 | 8.6260 | -3.38% | -- | 4.20% | 21.72% | 72.89% | -3.25% | 55.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 8.4400 | 8.9110 | -1.30% | -- | 7.85% | -- | -- | 0.13% | 62.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 8.5510 | 9.0220 | -0.19% | 2.27% | -- | -- | 87.77% | 1.45% | 63.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 8.5670 | 9.0380 | 2.26% | -- | 8.58% | -- | 88.91% | 1.64% | 62.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 8.3780 | 8.8490 | 0.00% | -- | -- | 28.87% | 81.03% | -0.61% | 59.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.3610 | 8.8320 | 0.00% | -- | 1.14% | -- | -- | -0.81% | 56.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 8.4290 | 8.9000 | 0.00% | -0.47% | -- | -- | 90.44% | 0.00% | 56.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 8.3710 | 8.8420 | -1.16% | -- | 13.49% | -- | 78.87% | -- | 59.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 8.4690 | 8.9400 | 0.94% | -- | 14.82% | 17.61% | -- | -- | 62.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 8.3900 | 8.8610 | 0.00% | 7.21% | 11.54% | 19.13% | 76.00% | -- | 62.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 7.8260 | 8.2970 | -1.51% | -- | 6.52% | -- | -- | -- | 54.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 7.9460 | 8.4170 | 0.00% | -- | 8.04% | -- | 78.40% | -- | 53.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 7.8900 | 8.3610 | 0.00% | 0.62% | 7.27% | -- | -- | -- | 52.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 8.2340 | 8.7050 | -0.40% | 10.60% | -- | -- | 94.70% | -- | 58.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 8.2670 | 8.7380 | 5.43% | -- | -- | 33.36% | 95.71% | -- | 59.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 7.8410 | 8.3120 | 0.00% | -- | -- | 23.19% | 81.38% | -- | 48.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 7.4650 | 7.9360 | 0.27% | -- | -5.10% | 20.81% | 75.73% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.4450 | 7.9160 | 0.00% | -1.02% | -- | -- | 73.26% | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 7.3760 | 7.8470 | 0.00% | -- | -- | -- | 79.95% | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 7.5220 | 7.9930 | 0.00% | 2.38% | -- | -- | 86.33% | -- | 42.00% | -- | -- | | 2025-11-24 | 6.9090 | 7.3800 | 0.00% | -6.20% | -- | 20.89% | 69.55% | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 7.3470 | 7.8180 | -0.11% | -- | -- | -- | 74.18% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 7.3550 | 7.8260 | -0.15% | -1.97% | -- | -- | 77.74% | -- | 40.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 7.3660 | 7.8370 | 0.15% | -- | -- | -- | 75.34% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 7.3550 | 7.8260 | -3.19% | -- | 13.14% | -- | 67.31% | -- | 41.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.5970 | 8.0680 | 0.00% | -- | -- | -- | 67.70% | -- | 44.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 7.5030 | 7.9740 | 0.00% | -4.61% | 7.83% | -- | 68.42% | -- | 42.78% | 开放申购 | 开放赎回 |
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