|
| 财通内需增长12个月定开(009970)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 | | 2026-01-13 | 1.0642 | 1.0642 | -2.03% | -- | -- | -- | -- | 1.74% | 2.61% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0862 | 1.0862 | -0.45% | 3.84% | -- | -- | 85.20% | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0911 | 1.0911 | -0.64% | -- | -- | -- | -- | 4.31% | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0981 | 1.0981 | -0.05% | -- | -- | 7.93% | -- | 4.98% | 5.81% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0986 | 1.0986 | 0.00% | -- | -- | 7.98% | -- | 5.03% | 5.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0460 | 1.0460 | 0.00% | -- | -- | 2.81% | 82.93% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0255 | 1.0255 | -0.54% | 4.04% | 9.59% | 3.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0311 | 1.0311 | 0.20% | 5.32% | -- | -- | -- | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0290 | 1.0290 | 1.31% | -- | 13.31% | 2.67% | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0157 | 1.0157 | 0.00% | 5.13% | -- | 2.93% | -- | -- | 1.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9857 | 0.9857 | 0.68% | -- | -- | 0.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9790 | 0.9790 | 0.00% | -- | 5.22% | 0.41% | -- | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9661 | 0.9661 | 0.00% | -- | 2.71% | -1.40% | -- | -- | -6.54% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9615 | 0.9615 | 0.90% | -- | -0.25% | 3.48% | -- | -- | -10.00% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9529 | 0.9529 | 0.00% | 1.83% | -2.09% | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9594 | 0.9594 | 1.01% | 5.65% | -- | -- | 62.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9358 | 0.9358 | 0.00% | -- | -4.69% | -- | -- | -- | -12.20% | -- | -- | | 2025-11-24 | 0.9081 | 0.9081 | 0.00% | -- | -7.51% | -- | 53.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9304 | 0.9304 | 0.00% | -3.27% | -- | 0.82% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9406 | 0.9406 | 0.00% | -2.80% | -2.96% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9619 | 0.9619 | 0.00% | -0.21% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9677 | 0.9677 | 0.00% | -- | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9639 | 0.9639 | -0.96% | -- | -5.26% | -- | 59.61% | -- | -9.05% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9732 | 0.9732 | 0.00% | -- | -4.34% | -- | 62.69% | -- | -- | -- | -- | | 2025-10-30 | 1.0005 | 1.0005 | -1.11% | 4.79% | -1.66% | -- | 67.64% | -- | -1.92% | -- | -- | | 2025-10-29 | 1.0117 | 1.0117 | 0.00% | -- | 1.61% | 22.76% | 68.22% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9818 | 0.9818 | 2.83% | -- | -2.04% | 24.88% | 61.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9548 | 0.9548 | 0.00% | -3.03% | -3.24% | -- | 56.06% | -- | -11.47% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9702 | 0.9702 | 1.67% | 0.09% | -0.67% | -- | 59.52% | -- | -10.04% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9543 | 0.9543 | 0.00% | -- | -2.29% | -- | 57.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9846 | 0.9846 | 0.00% | -- | 0.49% | -- | 63.61% | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9693 | 0.9693 | 0.00% | -4.73% | -- | -- | 56.59% | -- | -11.09% | -- | -- | | 2025-09-30 | 1.0174 | 1.0174 | 2.18% | 3.10% | -- | -- | 57.66% | -- | -5.83% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 0.9957 | 0.9957 | 0.44% | 0.79% | -- | 38.56% | 60.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-26 | 0.9913 | 0.9913 | 0.00% | 1.49% | -- | 40.47% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0022 | 1.0022 | 1.56% | 2.03% | -- | 44.89% | -- | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9868 | 0.9868 | -0.11% | 0.71% | -- | -- | -- | -- | -11.09% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9879 | 0.9879 | 1.15% | -- | -- | 45.02% | -- | -- | -- | -- | -- | | 2025-09-19 | 0.9767 | 0.9767 | 0.17% | -- | 5.32% | 42.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9750 | 0.9750 | -0.74% | 0.36% | 5.66% | -- | -- | -- | -12.88% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9823 | 0.9823 | 0.26% | -- | 7.90% | 44.95% | -- | -- | -12.23% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9798 | 0.9798 | 0.00% | -- | 7.62% | -- | -- | -- | -12.46% | -- | -- | | 2025-09-11 | 0.9715 | 0.9715 | 0.00% | 4.55% | -- | 43.23% | -- | -- | -14.89% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | -- | -- | -18.27% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 0.9420 | 0.9420 | 0.02% | 6.14% | -- | -- | -- | -- | -17.99% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9418 | 0.9418 | 1.55% | 5.29% | -- | -- | -- | -- | -18.00% | -- | -- | | 2025-08-19 | 0.9274 | 0.9274 | 0.50% | 8.18% | -- | -- | -- | -- | -19.26% | -- | -- | | 2025-08-18 | 0.9228 | 0.9228 | 1.36% | -- | -- | 50.05% | -- | -- | -- | -- | -- | | 2025-08-15 | 0.9104 | 0.9104 | 2.58% | 11.01% | 18.54% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 0.8875 | 0.8875 | -0.78% | -- | -- | -- | -- | -- | -22.75% | -- | -- | | 2025-08-13 | 0.8945 | 0.8945 | 4.34% | -- | -- | -- | -- | -- | -22.14% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8573 | 0.8573 | 0.00% | 5.10% | -- | -- | -- | -- | -25.37% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8201 | 0.8201 | 0.00% | -- | 8.14% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.8157 | 0.8157 | 0.00% | -1.02% | 9.36% | -- | -- | -- | -29.01% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8241 | 0.8241 | 2.23% | 5.76% | 14.68% | -- | -- | -- | -28.32% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8061 | 0.8061 | 1.47% | -- | 12.18% | -- | 31.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.7944 | 0.7944 | 1.04% | -- | -- | 32.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.7862 | 0.7862 | 0.00% | -- | 13.66% | -- | -- | -- | -32.15% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7792 | 0.7792 | 0.00% | 1.46% | 14.39% | -- | -- | -- | -32.76% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7680 | 0.7680 | 0.00% | 1.27% | -- | -- | -- | -- | -33.84% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.7539 | 0.7539 | -0.59% | 4.25% | -- | -- | -- | -- | -36.22% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7584 | 0.7584 | 2.28% | 3.17% | 14.67% | -- | -- | -- | -35.84% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7415 | 0.7415 | -0.59% | -- | 12.11% | -- | 18.56% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7459 | 0.7459 | 0.09% | 3.80% | -- | 26.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7452 | 0.7452 | 3.04% | 5.60% | -- | 26.65% | -- | -- | -35.44% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7232 | 0.7232 | -1.62% | -- | 15.97% | -- | -- | -- | -37.34% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7351 | 0.7351 | 0.00% | 6.27% | 17.88% | -- | -- | -- | -36.31% | -- | -- | | 2025-06-27 | 0.7186 | 0.7186 | 1.83% | 5.49% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7057 | 0.7057 | 0.00% | 2.63% | -- | -- | -- | -- | -38.81% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.6917 | 0.6917 | 0.00% | 2.07% | -- | -- | -- | -- | -40.02% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.6812 | 0.6812 | -0.93% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.6876 | 0.6876 | 0.00% | 1.49% | -- | -- | -- | -- | -39.38% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.6777 | 0.6777 | 0.00% | 1.59% | 10.20% | -- | -- | -- | -40.25% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.6775 | 0.6775 | -0.12% | -- | -- | -- | -- | -- | -39.07% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.6783 | 0.6783 | 1.68% | -- | 11.00% | -- | -- | -- | -39.00% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.6671 | 0.6671 | 0.00% | -- | 9.16% | -- | -- | -- | -40.00% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.6614 | 0.6614 | 0.00% | 6.06% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.6236 | 0.6236 | 0.00% | -- | -- | 5.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.6150 | 0.6150 | 0.00% | 0.64% | -- | -2.78% | -- | -- | -42.41% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6111 | 0.6111 | 0.00% | -- | -- | -- | -- | -- | -41.66% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -- | -- | -45.26% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.5884 | 0.5884 | 0.00% | -- | -- | 2.90% | -17.56% | -- | -50.00% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.6093 | 0.6093 | 0.00% | 0.15% | 2.61% | -- | -- | -- | -47.64% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.6084 | 0.6084 | 0.00% | -2.37% | -6.50% | -- | -- | -- | -47.98% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.6232 | 0.6232 | 0.00% | 5.88% | -1.49% | 3.03% | -- | -- | -46.84% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.5886 | 0.5886 | 0.00% | -0.88% | -- | -0.27% | -- | -- | -50.99% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.5938 | 0.5938 | 0.00% | -8.74% | -- | -- | -- | -- | -50.52% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.6507 | 0.6507 | 0.00% | 2.86% | -- | -- | -- | -- | -46.16% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.6326 | 0.6326 | 0.00% | -- | -- | -- | -- | -- | -47.62% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6167 | 0.6167 | 0.00% | 5.15% | -- | 3.86% | -- | -- | -49.83% | 暂停申购 | 暂停赎回 |
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