|
| 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 | | 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 | | 2025-11-07 | 0.8341 | 0.8341 | -0.30% | -- | -- | 2.60% | 12.87% | 13.30% | -3.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8366 | 0.8366 | 0.00% | -- | -- | -- | 17.42% | 13.64% | -3.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8440 | 0.8440 | -1.68% | -- | -- | -- | 21.97% | 14.64% | -2.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8584 | 0.8584 | 0.00% | -1.44% | -- | 9.03% | 26.78% | 16.60% | 2.06% | -- | -- | | 2025-10-29 | 0.8723 | 0.8723 | 0.00% | -0.38% | -1.18% | 8.28% | 27.06% | 18.49% | 11.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8709 | 0.8709 | 0.00% | -- | -1.48% | 8.01% | 25.38% | 18.30% | 9.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8658 | 0.8658 | -1.12% | -4.53% | -2.42% | -- | 24.79% | 17.60% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8756 | 0.8756 | 0.00% | -4.09% | -2.33% | -- | 25.84% | 18.94% | 6.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9069 | 0.9069 | -0.66% | 2.07% | -1.74% | -- | 35.36% | 23.19% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9129 | 0.9129 | 3.67% | -- | -- | -- | 35.47% | 24.00% | 7.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8806 | 0.8806 | -0.36% | -- | -3.71% | 10.93% | 27.62% | 19.61% | 3.88% | -- | -- | | 2025-10-13 | 0.8838 | 0.8838 | -1.64% | -- | -3.36% | -- | 31.38% | 20.05% | 6.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8985 | 0.8985 | 1.13% | -- | -- | -- | 29.84% | 22.05% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8885 | 0.8885 | 0.00% | -- | -3.70% | 10.06% | 29.16% | 20.69% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8827 | 0.8827 | -0.15% | -1.54% | -- | 8.33% | 38.38% | 19.90% | 1.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8840 | 0.8840 | 0.00% | -2.79% | -- | 8.44% | 44.59% | 20.08% | 3.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8913 | 0.8913 | 0.45% | -3.97% | 0.09% | 8.13% | -- | 21.07% | 6.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8873 | 0.8873 | -1.03% | -3.87% | -0.36% | -- | -- | 20.52% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8965 | 0.8965 | -1.42% | -- | 0.67% | -- | -- | 21.77% | 7.06% | -- | -- | | 2025-09-19 | 0.9094 | 0.9094 | -0.26% | -0.56% | 3.61% | -- | -- | 23.53% | 6.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9118 | 0.9118 | -1.76% | -- | 4.97% | -- | -- | 23.85% | 7.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9281 | 0.9281 | 0.55% | -- | 11.30% | 9.10% | 59.71% | 26.07% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9230 | 0.9230 | 0.00% | 0.04% | 10.68% | 8.13% | 58.84% | 25.37% | 8.70% | -- | -- | | 2025-09-12 | 0.9145 | 0.9145 | 0.00% | -3.83% | 11.46% | 3.07% | 55.63% | 24.22% | 5.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | 56.29% | 25.32% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9509 | 0.9509 | 0.58% | -- | -- | 6.67% | 58.93% | 29.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9454 | 0.9454 | 0.00% | -- | -- | -- | 58.70% | 28.42% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8905 | 0.8905 | -0.60% | 6.79% | -- | -- | 48.94% | 20.96% | -- | -- | -- | | 2025-08-21 | 0.8959 | 0.8959 | 1.05% | 10.48% | 13.75% | -- | 49.24% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8866 | 0.8866 | 1.01% | 7.92% | -- | -- | -- | 20.43% | -- | -- | -- | | 2025-08-19 | 0.8777 | 0.8777 | 1.05% | 6.97% | -- | -- | -- | 19.22% | -- | -- | -- | | 2025-08-18 | 0.8686 | 0.8686 | 4.16% | 6.21% | -- | -- | 42.39% | 17.98% | -- | -- | -- | | 2025-08-15 | 0.8339 | 0.8339 | 2.84% | -- | -- | -0.76% | -- | 13.27% | -- | -- | -- | | 2025-08-14 | 0.8109 | 0.8109 | -1.29% | -0.26% | 2.15% | -1.34% | -- | 10.15% | -- | -- | -- | | 2025-08-13 | 0.8215 | 0.8215 | 0.12% | -- | -- | -- | 31.76% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8205 | 0.8205 | 0.33% | -- | -- | -- | 31.79% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8178 | 0.8178 | 0.00% | -- | -- | 0.66% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -- | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7873 | 0.7873 | 0.00% | -2.36% | -- | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8102 | 0.8102 | 0.57% | -- | -1.90% | -- | 34.29% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8056 | 0.8056 | 0.00% | -- | -1.13% | -2.43% | 33.78% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8063 | 0.8063 | 0.00% | -- | -1.53% | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7876 | 0.7876 | 0.00% | -0.78% | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | -- | 7.82% | -14.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8073 | 0.8073 | 0.00% | -1.86% | -- | 7.58% | -- | 9.66% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8154 | 0.8154 | -1.88% | 0.07% | -- | 7.50% | 27.87% | 10.76% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8310 | 0.8310 | 1.02% | 1.94% | -- | 9.56% | -- | 12.88% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8226 | 0.8226 | 0.00% | 0.46% | -- | 8.22% | 25.97% | 11.74% | -15.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8259 | 0.8259 | 1.36% | -- | -- | 8.86% | 26.83% | 12.18% | -16.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8148 | 0.8148 | -0.05% | -- | -4.72% | -- | 25.12% | 10.68% | -15.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8152 | 0.8152 | -0.44% | -- | -- | -- | 23.97% | 10.73% | -12.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8188 | 0.8188 | -0.67% | -- | -- | 8.68% | -- | 11.22% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8243 | 0.8243 | 0.00% | -3.10% | -- | 8.19% | -- | 11.97% | -11.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8507 | 0.8507 | -0.34% | -2.79% | -- | -- | -- | 15.55% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -- | 15.95% | -3.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8873 | 0.8873 | 0.00% | -0.46% | -- | -- | 24.73% | 20.52% | 0.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8751 | 0.8751 | 0.00% | -- | 7.72% | -- | -- | 18.87% | -0.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8914 | 0.8914 | 0.00% | -- | -- | -- | 22.90% | 21.08% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | 14.29% | 16.16% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8403 | 0.8403 | 2.24% | -- | -- | 13.91% | -- | 14.14% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8219 | 0.8219 | 0.00% | -- | -- | 11.41% | 8.06% | 11.64% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8124 | 0.8124 | 0.00% | -- | 8.26% | 13.12% | 7.67% | 10.35% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8257 | 0.8257 | 0.00% | -- | 8.83% | 11.13% | -- | 12.16% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7617 | 0.7617 | 0.00% | 0.42% | 0.79% | -- | -- | 3.46% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7504 | 0.7504 | 0.00% | -1.28% | -0.04% | 4.14% | 9.39% | 1.93% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7585 | 0.7585 | -0.21% | -- | -- | -- | 9.44% | 3.03% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7601 | 0.7601 | 0.00% | -- | 3.68% | 3.25% | 10.56% | 3.25% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7572 | 0.7572 | -0.20% | -0.62% | 3.29% | 2.80% | -- | 2.85% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7587 | 0.7587 | 0.00% | -- | 3.49% | -- | -- | 3.06% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7534 | 0.7534 | -1.12% | -3.52% | -- | -- | 14.38% | 2.34% | -9.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7619 | 0.7619 | 0.00% | -- | 5.26% | 3.53% | -- | 3.49% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7660 | 0.7660 | 0.00% | 0.50% | 5.70% | -- | 15.83% | 4.05% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7809 | 0.7809 | 0.00% | 3.33% | 9.22% | -- | -- | 6.07% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7622 | 0.7622 | 0.00% | 2.13% | -- | 2.27% | 20.32% | 3.53% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7557 | 0.7557 | 0.00% | 2.30% | -- | 2.69% | 20.10% | 2.65% | -14.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7507 | 0.7507 | 0.59% | 2.40% | 4.53% | 5.41% | 19.77% | 1.97% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7463 | 0.7463 | 0.00% | -- | 3.96% | 4.79% | 18.46% | 1.37% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7387 | 0.7387 | 0.00% | -- | -0.58% | 5.41% | -- | 0.34% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7331 | 0.7331 | 0.00% | 0.55% | -1.33% | 5.04% | -- | -0.42% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7230 | 0.7230 | 0.00% | 0.61% | -- | 4.15% | 12.92% | -1.79% | -21.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7238 | 0.7238 | -0.73% | -1.46% | -- | 4.70% | 13.61% | -1.68% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7291 | 0.7291 | 0.61% | -1.17% | -2.47% | 2.46% | 15.60% | -0.96% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7247 | 0.7247 | 0.85% | -- | -- | 1.54% | -- | -1.56% | -23.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7186 | 0.7186 | 0.50% | -1.64% | -2.04% | 1.77% | -- | -2.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7150 | 0.7150 | -2.65% | -- | -2.54% | 2.35% | 16.22% | -2.88% | -24.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7345 | 0.7345 | -0.43% | 0.82% | 0.12% | 1.48% | 19.39% | -0.23% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7377 | 0.7377 | 0.00% | 2.72% | -- | 0.97% | 19.91% | 0.20% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7306 | 0.7306 | 0.00% | 1.22% | -- | -0.08% | 18.76% | -0.76% | -22.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7285 | 0.7285 | 1.43% | -1.95% | -- | -0.22% | 18.42% | -1.05% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7182 | 0.7182 | 0.04% | -3.34% | -0.44% | -2.81% | 18.18% | -2.44% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7179 | 0.7179 | -0.54% | -3.38% | -- | 0.76% | 20.70% | -2.49% | -22.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7218 | 0.7218 | -2.85% | -2.85% | -- | 2.22% | 24.71% | -1.96% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7430 | 0.7430 | 0.00% | -- | -- | 6.97% | 17.84% | 0.92% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7416 | 0.7416 | 0.04% | 1.69% | 2.05% | 6.89% | 20.66% | 0.73% | -23.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7413 | 0.7413 | -0.84% | 3.50% | -- | 6.54% | 20.32% | 0.69% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7476 | 0.7476 | 0.00% | -- | -- | 9.39% | 15.12% | 1.55% | -22.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7336 | 0.7336 | 0.59% | -- | 1.58% | 11.64% | 13.17% | -0.35% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7293 | 0.7293 | 1.83% | 1.21% | -- | 8.85% | 9.37% | -0.94% | -24.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7162 | 0.7162 | 0.00% | -1.49% | -3.90% | 6.28% | 8.32% | -2.72% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7206 | 0.7206 | -0.88% | -2.12% | 1.35% | 4.75% | 10.93% | -2.12% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7270 | 0.7270 | 0.78% | -1.30% | 2.08% | -1.56% | 11.93% | -1.25% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7214 | 0.7214 | 0.00% | -2.06% | 1.29% | 3.04% | 9.15% | -2.01% | -27.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7362 | 0.7362 | -0.05% | -- | 2.24% | 5.16% | 7.02% | 0.00% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7366 | 0.7366 | -1.14% | 0.10% | 3.40% | 5.21% | 6.11% | 7.08% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7451 | 0.7451 | 0.00% | 2.53% | 4.59% | 6.43% | 7.33% | 8.32% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7359 | 0.7359 | 1.27% | 1.90% | 6.45% | -- | 8.97% | 6.98% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7267 | 0.7267 | 0.00% | -- | 5.12% | -- | 7.61% | 5.64% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7222 | 0.7222 | 0.00% | -0.36% | -0.22% | 24.28% | 4.91% | 4.99% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7453 | 0.7453 | -0.24% | 4.65% | 0.12% | 28.26% | 7.48% | 8.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7471 | 0.7471 | 1.52% | 5.79% | 2.17% | 27.14% | 4.80% | 8.61% | -27.33% | 开放申购 | 开放赎回 |
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