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| 财通资管数字经济混合-A(017483)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 | 1.5746 | 1.7376 | 0.00% | -- | -- | -- | -- | -15.64% | 23.29% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5953 | 1.7583 | 0.00% | -- | -- | -- | -- | -14.53% | 33.41% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7463 | 1.9093 | -4.68% | -4.68% | -- | -- | -- | -6.44% | 39.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8321 | 1.9951 | 0.00% | -9.64% | -9.86% | -- | -- | -1.85% | 46.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9710 | 2.1340 | -2.79% | -0.63% | -- | -- | -- | 5.59% | 56.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0275 | 2.1905 | 0.00% | 2.66% | -- | -- | -- | 8.62% | 60.73% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0358 | 2.1988 | 0.00% | 6.95% | -- | -29.00% | -- | 9.06% | 67.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9835 | 2.1465 | 0.44% | 2.70% | -10.31% | -- | -- | 6.26% | 56.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9749 | 2.1379 | 4.01% | -- | -7.14% | -- | -- | 5.80% | 55.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8987 | 2.0617 | -0.25% | -- | -10.72% | -- | -- | 1.72% | 49.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9035 | 2.0665 | -0.53% | -- | -10.50% | -- | 8.80% | 1.98% | 49.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9136 | 2.0766 | -0.92% | -- | -9.03% | -- | -- | 2.52% | 44.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9314 | 2.0944 | 0.00% | -- | -- | -- | -- | 3.47% | 47.23% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9762 | 2.1392 | 0.00% | -- | -- | -- | -- | 5.87% | 45.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0326 | 2.1956 | 0.00% | -- | -- | -- | -- | 8.89% | 57.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0543 | 2.2173 | 0.29% | -- | -6.44% | -22.42% | -- | 10.06% | 56.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0483 | 2.2113 | 0.00% | -3.99% | -- | -19.85% | -- | 9.73% | 56.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2115 | 2.3745 | 3.99% | -- | -- | -- | -- | 18.48% | 65.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1267 | 2.2897 | 0.00% | 0.15% | -- | -- | -- | 13.93% | 47.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1335 | 2.2965 | 1.43% | 3.18% | -- | -- | 37.15% | 14.30% | 51.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1035 | 2.2665 | 0.00% | 4.42% | -- | -16.66% | 37.45% | 12.69% | 49.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1235 | 2.2865 | 2.30% | -- | -- | -- | -- | 13.76% | 42.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0757 | 2.2387 | 0.39% | -- | -27.59% | -15.24% | -- | 11.20% | 39.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0677 | 2.2307 | 2.64% | -- | -28.54% | -12.53% | -- | 10.77% | 39.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0145 | 2.1775 | 2.73% | -- | -30.38% | -14.78% | -- | 7.92% | 35.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9609 | 2.1239 | 0.00% | -11.81% | -32.23% | -17.05% | 29.05% | 5.05% | 35.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2234 | 2.3864 | 1.34% | 1.26% | -26.33% | -- | 47.50% | 19.11% | 57.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1939 | 2.3569 | 0.00% | -- | -- | -3.70% | -- | 17.53% | 52.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3092 | 2.4722 | 0.00% | -11.02% | -- | 0.96% | 59.84% | 23.71% | 62.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1957 | 2.3587 | 0.00% | -17.19% | -23.42% | -- | 48.90% | 17.63% | 52.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4978 | 2.6608 | -3.75% | -- | -- | -- | -- | 33.82% | 64.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5952 | 2.7582 | 0.00% | -- | -- | -- | -- | 39.03% | 71.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6516 | 2.8146 | 0.00% | -7.50% | -- | -- | -- | 42.06% | 79.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8665 | 3.0295 | -0.93% | -- | 12.18% | 53.78% | 114.98% | 53.57% | 85.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8935 | 3.0565 | 0.00% | -4.13% | 10.81% | 55.23% | 116.69% | 55.01% | 85.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0182 | 3.1812 | 0.00% | 5.27% | 12.80% | 59.74% | -- | 61.70% | 87.88% | -- | -- | | 2026-06-18 | 2.8672 | 3.0302 | 0.00% | -- | -- | -- | 116.13% | 53.61% | 66.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5553 | 2.7183 | 0.00% | -1.23% | 8.10% | -- | -- | 36.90% | 59.08% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6113 | 2.7743 | 0.00% | 0.95% | 10.47% | 26.83% | -- | 39.90% | 62.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4713 | 2.6343 | -4.48% | -9.14% | 4.54% | 13.01% | -- | 32.40% | 54.81% | -- | -- | | 2026-05-29 | 2.5872 | 2.7502 | 0.00% | -- | 12.65% | 18.31% | 103.59% | 38.60% | 73.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5866 | 2.7496 | -3.33% | -2.32% | -- | 18.28% | 108.56% | 38.57% | 76.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6758 | 2.8388 | -1.62% | 4.70% | 17.46% | 22.38% | -- | 43.35% | 82.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7198 | 2.8828 | 0.00% | -- | 19.39% | -- | -- | 45.71% | 90.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5132 | 2.6762 | -5.09% | -- | -- | -- | -- | 34.64% | 71.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6481 | 2.8111 | 3.62% | -- | -- | -- | -- | 41.87% | 81.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5557 | 2.7187 | 0.00% | -- | 17.00% | -- | -- | 36.92% | 74.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5240 | 2.6870 | 2.26% | 6.77% | -- | -- | -- | 35.22% | 71.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4683 | 2.6313 | 0.00% | 4.42% | 21.63% | -- | -- | 32.24% | 57.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4489 | 2.6119 | 3.60% | 6.63% | 31.38% | -- | -- | 31.20% | 62.16% | -- | -- | | 2026-04-30 | 2.3639 | 2.5269 | 2.93% | 5.05% | 24.47% | 14.75% | -- | 26.64% | 57.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2967 | 2.4597 | -0.29% | 0.42% | -- | -- | 78.73% | 23.04% | 53.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3034 | 2.4664 | 0.00% | -- | -- | -- | -- | 23.40% | 53.86% | -- | -- | | 2026-04-24 | 2.2781 | 2.4411 | 1.24% | 4.29% | -- | -- | -- | 22.05% | 45.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2503 | 2.4133 | -1.61% | -- | -- | -- | -- | 20.56% | 41.94% | -- | -- | | 2026-04-22 | 2.2872 | 2.4502 | 0.00% | -- | 18.06% | -- | -- | 22.53% | 44.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1843 | 2.3473 | 0.00% | -- | 11.87% | -- | -- | 17.02% | 34.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0514 | 2.2144 | 1.08% | -- | 0.83% | 5.09% | 70.18% | 9.90% | 22.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0294 | 2.1924 | 7.19% | -- | -- | -- | 73.96% | 8.72% | 21.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8933 | 2.0563 | 1.57% | 3.08% | -- | -- | 61.30% | 1.43% | 13.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8640 | 2.0270 | 0.00% | -- | -9.47% | -- | -- | -0.14% | 16.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8368 | 1.9998 | -3.29% | -- | -16.01% | -- | 40.50% | -1.60% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8992 | 2.0622 | 0.00% | -- | -13.15% | -- | 47.94% | 1.75% | 26.20% | -- | -- | | 2026-03-26 | 1.8895 | 2.0525 | -2.52% | -- | -13.58% | 3.60% | -- | 1.23% | 23.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9384 | 2.1014 | 0.00% | -- | -- | -- | 51.60% | 3.85% | 26.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9374 | 2.1004 | 0.00% | -4.43% | -- | 11.54% | -- | 3.79% | 31.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9525 | 2.1155 | 0.00% | -- | -- | 10.34% | -- | 4.60% | 30.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0271 | 2.1901 | 0.00% | -- | -- | -- | 45.00% | 8.60% | 37.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0346 | 2.1976 | 0.00% | -6.61% | -- | 15.65% | 44.05% | 9.00% | 43.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0589 | 2.2219 | -5.49% | -3.59% | -- | 22.85% | -- | 10.30% | 46.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1786 | 2.3416 | -0.37% | -- | -- | -- | -- | 16.71% | 54.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1868 | 2.3498 | 0.01% | -- | -- | 30.06% | -- | 17.15% | 59.86% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1865 | 2.3495 | 0.00% | -- | -- | 29.16% | 55.49% | 17.14% | 58.90% | -- | -- | | 2026-02-24 | 2.1355 | 2.2985 | 0.00% | -- | -- | -- | 51.06% | 14.41% | 55.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0715 | 2.2345 | 0.00% | -- | 6.12% | -- | 58.43% | 10.98% | 49.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0446 | 2.2076 | 0.00% | -- | -- | 20.68% | 74.44% | 9.54% | 45.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0601 | 2.2231 | 0.00% | -- | -- | -- | 75.76% | 10.37% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9899 | 2.1529 | 0.00% | -- | -- | -- | -- | 6.61% | 51.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9520 | 2.1150 | 0.00% | -- | 10.96% | 5.98% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8724 | 2.0354 | 0.31% | -- | 9.64% | -- | -- | 0.31% | 41.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8666 | 2.0296 | 0.00% | 2.17% | 9.30% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8270 | 1.9900 | 0.17% | 1.79% | -- | 0.22% | -- | 71.53% | 39.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8239 | 1.9869 | 0.00% | 5.01% | 7.74% | 0.99% | -- | 71.24% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7948 | 1.9578 | 3.33% | 2.58% | 13.42% | -- | 53.66% | 68.51% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7369 | 1.8999 | -0.18% | -- | 5.55% | -- | -- | 63.07% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7401 | 1.9031 | -1.66% | -- | 5.60% | -- | -- | 63.37% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7695 | 1.9325 | 3.57% | -- | -- | -- | 55.56% | 66.13% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7085 | 1.8715 | -2.35% | -2.88% | -- | -- | -- | 60.41% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7496 | 1.9126 | 0.00% | -0.21% | -- | -- | 47.09% | 64.27% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7592 | 1.9222 | 0.34% | -- | -- | 3.12% | 47.23% | 65.17% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7533 | 1.9163 | 2.67% | -- | -- | -- | 45.49% | 64.61% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7077 | 1.8707 | 1.13% | -- | -- | -3.21% | 43.50% | 60.33% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6887 | 1.8517 | 0.76% | 0.43% | -0.33% | -0.85% | 45.06% | 58.55% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6760 | 1.8390 | 0.00% | -0.99% | -- | -8.00% | 42.82% | 57.36% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6814 | 1.8444 | -0.67% | 2.17% | -- | -- | 44.71% | 57.86% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6928 | 1.8558 | 1.10% | 2.87% | -- | -- | 50.73% | 58.93% | -- | -- | -- | | 2025-11-25 | 1.6744 | 1.8374 | 0.00% | 1.61% | -- | -- | 48.15% | 57.21% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5825 | 1.7455 | -3.84% | -- | -- | -- | 35.09% | 48.58% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6457 | 1.8087 | 0.01% | -1.53% | -- | -- | 42.83% | 54.51% | -- | -- | -- | | 2025-11-19 | 1.6455 | 1.8085 | -0.14% | -- | -- | -- | 46.20% | 54.49% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6478 | 1.8108 | 0.00% | -- | -- | -- | 50.72% | 54.71% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6712 | 1.8342 | 0.00% | -4.10% | -6.14% | 4.66% | 35.73% | 56.91% | -- | 开放申购 | 开放赎回 |
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