|
| 财通资管消费升级一年持有A(010715)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 | 0.6020 | 0.6020 | 0.00% | -- | -- | -6.46% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5983 | 0.5983 | 0.00% | -- | -2.65% | -- | -30.90% | -- | -10.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6056 | 0.6056 | 0.00% | -- | -- | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6146 | 0.6146 | -0.85% | 0.77% | -2.48% | -- | -30.73% | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6199 | 0.6199 | 0.00% | 0.78% | -1.63% | -- | -30.85% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6108 | 0.6108 | 0.15% | -1.96% | -4.96% | -- | -34.19% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6099 | 0.6099 | -0.85% | -- | -4.85% | -- | -33.92% | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6151 | 0.6151 | -0.57% | -- | -4.04% | -- | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6186 | 0.6186 | 0.00% | -- | -3.49% | -6.02% | -32.36% | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6230 | 0.6230 | 0.00% | -- | -4.70% | -- | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6270 | 0.6270 | 0.19% | -0.11% | -- | -7.33% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6258 | 0.6258 | -0.18% | -0.70% | -2.77% | -- | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6269 | 0.6269 | 0.00% | -1.65% | -2.05% | -7.51% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6294 | 0.6294 | 0.27% | -- | 0.99% | -10.16% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6277 | 0.6277 | -0.40% | -2.33% | 0.72% | -- | -29.51% | -- | -18.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6302 | 0.6302 | -1.13% | -1.68% | -0.03% | -9.39% | -29.66% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6374 | 0.6374 | 0.60% | -1.39% | 1.38% | -10.55% | -28.11% | -- | -17.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6336 | 0.6336 | 0.00% | -2.73% | 2.91% | -11.46% | -27.81% | -- | -18.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6427 | 0.6427 | 0.27% | -1.68% | 4.39% | -- | -22.93% | -- | -18.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6410 | 0.6410 | -0.84% | -0.16% | -- | -- | -20.95% | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6464 | 0.6464 | -0.77% | 0.94% | 4.90% | -- | -21.31% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6514 | 0.6514 | 0.06% | 0.84% | 4.54% | -10.79% | -20.61% | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6510 | 0.6510 | -0.41% | 1.43% | 4.48% | -- | -20.40% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6537 | 0.6537 | 1.82% | 1.38% | 4.91% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6420 | 0.6420 | 0.25% | -- | -- | -- | -21.03% | -- | -21.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6404 | 0.6404 | -0.87% | -2.26% | -0.45% | -12.32% | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6460 | 0.6460 | 0.65% | -0.84% | 1.59% | -- | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6418 | 0.6418 | -0.47% | -0.28% | 0.93% | -- | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6448 | 0.6448 | 0.00% | 0.75% | 1.40% | -- | -18.10% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6552 | 0.6552 | 0.57% | -- | -- | -- | -19.13% | -- | -21.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6515 | 0.6515 | 1.23% | 3.28% | -- | -- | -19.13% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6436 | 0.6436 | 0.56% | 2.09% | 5.25% | -9.12% | -- | -- | -22.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6400 | 0.6400 | 2.70% | 1.80% | 4.66% | -- | -20.63% | -- | -22.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6232 | 0.6232 | 0.00% | 1.22% | -- | -12.72% | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6308 | 0.6308 | 0.06% | -0.41% | -- | -14.08% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6304 | 0.6304 | 0.27% | -- | -1.02% | -- | -19.96% | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6287 | 0.6287 | 2.11% | 2.03% | -1.29% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6157 | 0.6157 | -3.30% | -1.19% | -- | -13.65% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6367 | 0.6367 | 0.52% | -- | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6334 | 0.6334 | 0.00% | -- | -- | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6162 | 0.6162 | -1.11% | -4.21% | -6.38% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6231 | 0.6231 | 0.00% | -2.01% | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6433 | 0.6433 | 1.16% | -- | -2.12% | -8.86% | -21.11% | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6359 | 0.6359 | 0.00% | 3.99% | -5.00% | -9.90% | -23.48% | -- | -19.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6317 | 0.6317 | 0.00% | -- | -7.06% | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6115 | 0.6115 | 0.00% | -3.99% | -11.30% | -12.97% | -24.99% | -- | -21.46% | -- | -- | | 2026-06-18 | 0.6369 | 0.6369 | 0.00% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6582 | 0.6582 | 0.00% | 0.15% | -9.86% | -12.57% | -25.82% | -- | -16.80% | -- | -- | | 2026-06-09 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -- | -- | -15.68% | -- | -- | | 2026-06-05 | 0.6572 | 0.6572 | 0.00% | -2.87% | -- | -- | -26.27% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6694 | 0.6694 | 0.00% | -1.24% | -- | -13.40% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6797 | 0.6797 | 0.46% | -2.98% | -- | -- | -- | -- | -14.06% | -- | -- | | 2026-05-29 | 0.6766 | 0.6766 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6778 | 0.6778 | -1.68% | -4.88% | -- | -- | -20.74% | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6894 | 0.6894 | -1.60% | -3.66% | -3.45% | -14.60% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7006 | 0.7006 | 0.00% | -- | -1.88% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6955 | 0.6955 | -2.40% | -- | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7126 | 0.7126 | -0.42% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7156 | 0.7156 | 0.00% | -2.00% | 0.36% | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7304 | 0.7304 | 0.00% | -- | 3.49% | -- | -- | -- | -16.89% | -- | -- | | 2026-04-28 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -- | -- | -20.13% | -- | -- | | 2026-04-24 | 0.7140 | 0.7140 | 0.00% | 0.14% | -- | -16.03% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7342 | 0.7342 | 0.00% | -- | -- | -13.78% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7130 | 0.7130 | 0.00% | -- | -5.45% | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7254 | 0.7254 | 2.50% | -- | -- | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7077 | 0.7077 | 0.27% | 0.54% | -- | -15.43% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7058 | 0.7058 | 0.00% | -- | -8.69% | -- | -6.95% | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7039 | 0.7039 | -1.00% | -- | -- | -- | -7.04% | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -6.29% | -- | -25.32% | -- | -- | | 2026-03-26 | 0.7026 | 0.7026 | -1.31% | -3.96% | -12.97% | -14.48% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | -5.51% | -- | -21.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7316 | 0.7316 | 0.00% | -2.82% | -- | -12.64% | -- | -- | -18.85% | -- | -- | | 2026-03-17 | 0.7541 | 0.7541 | 0.00% | -- | -- | -8.88% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7534 | 0.7534 | 0.08% | -- | -- | -- | -1.15% | -- | -20.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7730 | 0.7730 | -2.88% | -4.07% | -- | -5.96% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7959 | 0.7959 | 0.00% | -- | -- | -4.00% | 8.57% | -- | -18.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8073 | 0.8073 | 0.00% | -- | -- | -- | 11.66% | -- | -15.97% | -- | -- | | 2026-02-24 | 0.8058 | 0.8058 | 0.00% | -- | -5.23% | -- | 11.33% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8459 | 0.8459 | 0.00% | -- | -0.22% | -- | 16.12% | -- | -11.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8464 | 0.8464 | 1.30% | -- | -- | -- | 17.26% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8355 | 0.8355 | 0.00% | -- | -- | -1.01% | 12.45% | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8387 | 0.8387 | 0.00% | -- | 2.08% | -3.70% | 12.88% | -- | -8.79% | -- | -- | | 2026-01-23 | 0.8503 | 0.8503 | -0.14% | -- | -- | -1.79% | 14.66% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8515 | 0.8515 | 0.00% | -- | 2.43% | -2.75% | 14.87% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8426 | 0.8426 | 0.00% | 0.69% | -- | -4.32% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8478 | 0.8478 | 0.00% | -- | -- | -4.58% | 17.65% | -- | -6.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8368 | 0.8368 | 0.00% | -- | 3.55% | -- | 16.00% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8251 | 0.8251 | 0.43% | -0.75% | 0.27% | -6.53% | -- | 12.08% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8216 | 0.8216 | 0.00% | -1.90% | -- | -7.06% | -- | 11.60% | -8.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8254 | 0.8254 | 0.00% | -0.27% | -- | -7.39% | 12.16% | 12.12% | -8.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8313 | 0.8313 | -0.74% | 2.50% | 3.15% | -7.27% | -- | 12.92% | -7.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8375 | 0.8375 | 2.06% | -- | -- | -7.91% | -- | 13.76% | -6.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8206 | 0.8206 | -0.85% | -- | -1.39% | -10.00% | -- | 11.46% | -9.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8276 | 0.8276 | 2.08% | 1.38% | -- | -10.83% | 14.59% | 12.42% | -8.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8107 | 0.8107 | -0.04% | -- | -3.97% | -12.17% | -- | 10.12% | -10.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8110 | 0.8110 | 0.00% | -- | -3.93% | -- | 8.82% | 10.16% | -10.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8163 | 0.8163 | 0.00% | -0.69% | -- | -- | 12.62% | 10.88% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8081 | 0.8081 | -0.46% | -1.80% | -- | -15.02% | 14.43% | 9.77% | -7.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8118 | 0.8118 | -1.24% | -0.92% | -3.82% | -14.13% | 15.84% | 10.27% | -6.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8220 | 0.8220 | -0.86% | -- | -4.24% | -- | 15.17% | 11.65% | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8291 | 0.8291 | 0.00% | 1.58% | -- | -- | 15.14% | 12.62% | -4.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8229 | 0.8229 | 0.44% | 2.11% | -- | -- | 17.91% | 11.78% | -0.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8193 | 0.8193 | 0.00% | -- | -5.92% | -- | 15.72% | 11.29% | 0.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8162 | 0.8162 | 0.00% | -1.92% | -- | -- | 17.46% | 10.87% | 0.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8059 | 0.8059 | 0.00% | -4.54% | -- | -10.05% | 13.25% | 9.47% | -2.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8322 | 0.8322 | 0.00% | -- | -- | -4.19% | 19.12% | 13.04% | -1.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8442 | 0.8442 | -1.68% | 1.21% | -4.13% | 4.11% | 15.55% | 14.67% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8586 | 0.8586 | 0.00% | 2.63% | -2.85% | 4.52% | 15.34% | 16.63% | 0.09% | 开放申购 | 开放赎回 |
|