|
| 财通资管消费精选A(005682)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 | | 2026-09-17 | 2.8853 | 2.8853 | 2.31% | -- | -4.11% | -- | 32.76% | -- | 81.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8202 | 2.8202 | 0.35% | -- | -6.22% | -- | 29.78% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8104 | 2.8104 | -1.68% | -- | -6.54% | -- | -- | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8584 | 2.8584 | 2.43% | -- | -4.94% | -- | -- | -- | 78.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7907 | 2.7907 | 0.00% | -- | -- | -8.43% | -- | -- | 67.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.9218 | 2.9218 | 0.00% | -- | -- | -- | -- | -- | 76.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9410 | 2.9410 | 0.00% | 1.66% | -- | -11.51% | -- | -- | 78.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9523 | 2.9523 | 0.00% | -0.13% | 4.90% | -11.99% | -- | -- | 91.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9320 | 2.9320 | 1.34% | -- | -- | -14.09% | 37.11% | -- | 90.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.8931 | 2.8931 | -1.29% | -3.85% | -- | -- | -- | -- | 82.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9310 | 2.9310 | -0.85% | -2.53% | 3.12% | -9.68% | -- | -- | 85.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9562 | 2.9562 | 2.38% | -2.46% | 5.08% | -10.25% | 43.44% | -- | 85.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8875 | 2.8875 | 0.00% | -4.37% | 3.22% | -- | 40.20% | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.0090 | 3.0090 | 0.06% | 2.06% | 7.56% | -- | 51.02% | -- | 84.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0071 | 3.0071 | -0.78% | 2.98% | -- | -- | 54.73% | -- | 81.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0307 | 3.0307 | 0.37% | 5.81% | -- | -- | 52.54% | -- | 82.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0195 | 3.0195 | 0.00% | -- | 3.76% | -- | 54.96% | -- | 81.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9482 | 2.9482 | 0.96% | 3.80% | 1.31% | -- | 53.61% | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9202 | 2.9202 | 1.96% | -- | -- | -- | 49.85% | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8642 | 2.8642 | 0.00% | 3.31% | -6.58% | -- | -- | -- | 66.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8460 | 2.8460 | 0.20% | 1.53% | -8.36% | -5.44% | -- | -- | 65.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8402 | 2.8402 | 0.00% | 0.92% | -8.54% | -5.63% | 44.76% | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7724 | 2.7724 | 0.00% | -- | -4.84% | -7.88% | -- | -- | 63.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8030 | 2.8030 | -0.41% | -1.38% | -1.45% | -4.95% | 44.34% | -- | 65.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8144 | 2.8144 | 0.00% | 0.04% | -1.05% | -- | 47.04% | -- | 67.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8422 | 2.8422 | 1.02% | -- | -5.95% | -- | 53.52% | -- | 70.11% | 暂停申购 | 开放赎回 | | 2026-07-20 | 2.8134 | 2.8134 | 0.57% | -- | -6.91% | -- | -- | -- | 67.94% | 暂停申购 | 开放赎回 | | 2026-07-17 | 2.7974 | 2.7974 | -5.56% | -3.87% | -- | -0.55% | 50.20% | -- | 64.29% | 暂停申购 | 开放赎回 | | 2026-07-16 | 2.9620 | 2.9620 | 0.16% | -- | -- | -- | -- | -- | 71.97% | 暂停申购 | 开放赎回 | | 2026-07-15 | 2.9573 | 2.9573 | 0.00% | 3.08% | -- | 8.91% | -- | -- | 71.70% | 暂停申购 | 开放赎回 | | 2026-07-10 | 2.9100 | 2.9100 | 0.00% | -6.30% | -- | -- | -- | -- | 70.35% | 暂停申购 | 开放赎回 | | 2026-07-08 | 2.8690 | 2.8690 | 0.00% | -- | -- | -- | 71.07% | -- | 65.21% | 暂停申购 | 开放赎回 | | 2026-07-06 | 3.0660 | 3.0660 | -1.27% | 5.79% | -- | -- | 87.90% | -- | 75.11% | 暂停申购 | 开放赎回 | | 2026-07-03 | 3.1055 | 3.1055 | 0.00% | 9.19% | -3.32% | -- | 89.70% | -- | 75.78% | 暂停申购 | 开放赎回 | | 2026-06-30 | 2.9134 | 2.9134 | 0.52% | -2.15% | -12.34% | 23.42% | 79.39% | -- | 64.31% | 暂停申购 | 开放赎回 | | 2026-06-29 | 2.8982 | 2.8982 | 1.90% | -2.93% | -12.79% | -- | -- | -- | 62.02% | 暂停申购 | 开放赎回 | | 2026-06-26 | 2.8442 | 2.8442 | 0.00% | -5.89% | -16.93% | 22.02% | -- | -- | 61.70% | -- | -- | | 2026-06-24 | 2.9570 | 2.9570 | -0.68% | -- | -- | -- | 94.13% | -- | 63.73% | 暂停申购 | 开放赎回 | | 2026-06-23 | 2.9773 | 2.9773 | -0.28% | -- | -- | -- | -- | -- | 64.85% | 暂停申购 | 开放赎回 | | 2026-06-22 | 2.9856 | 2.9856 | -1.21% | -- | -- | 26.51% | 94.29% | -- | 65.31% | 暂停申购 | 开放赎回 | | 2026-06-18 | 3.0221 | 3.0221 | 0.00% | -0.84% | -- | -- | -- | -- | 68.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.0476 | 3.0476 | 0.00% | -- | -- | 19.27% | -- | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.2122 | 3.2122 | 0.00% | -4.24% | 6.73% | -- | 132.87% | -- | 85.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2540 | 3.2540 | -2.09% | -4.66% | 8.12% | -- | -- | -- | 91.52% | -- | -- | | 2026-05-29 | 3.3234 | 3.3234 | 0.00% | -- | 10.57% | -- | -- | -- | 92.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.3544 | 3.3544 | -2.03% | 1.84% | -- | -- | 149.31% | -- | 92.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.4238 | 3.4238 | 0.32% | -- | 16.51% | 26.84% | -- | -- | 96.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4130 | 3.4130 | 0.00% | -- | 16.14% | -- | -- | -- | 97.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2453 | 3.2453 | -1.47% | -- | -- | -- | -- | -- | 85.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2937 | 3.2937 | 0.00% | -- | -- | -- | -- | -- | 88.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0097 | 3.0097 | 0.14% | 1.59% | 27.50% | 24.72% | -- | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0056 | 3.0056 | 1.92% | 0.67% | -- | -- | 120.35% | -- | 64.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9491 | 2.9491 | 0.00% | -- | -- | -- | -- | -- | 61.68% | -- | -- | | 2026-04-24 | 2.9386 | 2.9386 | -0.81% | 4.47% | -- | 18.22% | 120.63% | -- | 63.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9626 | 2.9626 | -0.77% | -- | -- | 19.19% | -- | -- | 60.96% | -- | -- | | 2026-04-22 | 2.9856 | 2.9856 | 0.00% | 9.95% | 26.51% | -- | -- | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8128 | 2.8128 | 0.00% | -- | 18.70% | -- | -- | -- | 48.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7153 | 2.7153 | 0.00% | -- | 9.43% | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4128 | 2.4128 | 0.00% | -- | -- | -- | 100.43% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3606 | 2.3606 | 0.00% | -- | -- | 6.44% | 80.13% | -- | 21.21% | -- | -- | | 2026-03-26 | 2.3310 | 2.3310 | 0.00% | -- | -13.64% | 10.77% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3599 | 2.3599 | 0.00% | -4.89% | -- | 21.64% | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3697 | 2.3697 | 0.00% | -- | -- | 17.40% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4813 | 2.4813 | -0.99% | -- | -- | 22.96% | 69.81% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5060 | 2.5060 | -1.93% | -- | -- | 24.18% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5552 | 2.5552 | 0.00% | -- | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6871 | 2.6871 | 0.00% | -- | 14.14% | 38.23% | 93.78% | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6993 | 2.6993 | 0.00% | -- | 10.90% | 40.25% | 80.42% | -- | 31.88% | -- | -- | | 2026-02-10 | 2.4797 | 2.4797 | 0.50% | -- | 6.50% | -- | 73.48% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4674 | 2.4674 | 0.00% | 4.81% | 5.97% | -- | 74.28% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4312 | 2.4312 | 0.00% | -- | 10.00% | 25.98% | 76.69% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3542 | 2.3542 | -2.44% | -3.27% | 6.52% | -- | 71.09% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4131 | 2.4131 | 0.00% | -2.92% | 8.81% | -- | 75.37% | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4339 | 2.4339 | -2.08% | -- | 15.66% | -- | 68.38% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4857 | 2.4857 | 0.00% | -- | -- | 32.85% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3051 | 2.3051 | 0.00% | -- | 14.23% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3283 | 2.3283 | 0.00% | 5.35% | 13.28% | 11.91% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2101 | 2.2101 | -0.35% | -- | 13.18% | -- | -- | 72.50% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2178 | 2.2178 | 0.00% | -- | 13.58% | -- | 62.39% | 73.10% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1044 | 2.1044 | -0.68% | 8.47% | 9.34% | -- | -- | 64.25% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1188 | 2.1188 | 0.00% | 7.76% | 12.74% | -- | -- | 65.38% | 20.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0002 | 2.0002 | 3.10% | 1.92% | 13.34% | -4.63% | -- | 56.12% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9400 | 1.9400 | -1.34% | -3.87% | -- | -7.17% | -- | 51.42% | 2.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9663 | 1.9663 | -2.58% | -- | 7.53% | -9.27% | -- | 53.47% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0184 | 2.0184 | 4.85% | -- | -- | -7.13% | 58.32% | 57.54% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9251 | 1.9251 | -1.91% | -6.34% | -- | -11.41% | -- | 50.26% | 1.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9625 | 1.9625 | -2.75% | -3.85% | -- | -- | 52.14% | 53.18% | -0.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0180 | 2.0180 | 0.00% | 1.84% | -- | -- | -- | 57.51% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0554 | 2.0554 | 0.71% | 5.74% | -- | -1.33% | 59.89% | 60.43% | 1.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0410 | 2.0410 | 3.00% | -- | -- | -- | 58.01% | 59.30% | -0.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9815 | 1.9815 | 2.77% | 1.47% | -- | -- | 53.21% | 54.66% | -3.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9281 | 1.9281 | -0.07% | 0.28% | -0.09% | -2.41% | 50.27% | 50.49% | -9.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9295 | 1.9295 | -0.74% | 0.25% | -2.78% | -5.39% | 49.43% | 50.60% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9439 | 1.9439 | 0.00% | 3.44% | -- | -- | 48.37% | 51.72% | -8.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9527 | 1.9527 | 1.56% | 10.65% | -- | -- | 59.80% | 52.41% | -6.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9227 | 1.9227 | -0.10% | 6.40% | -- | -- | 55.39% | 50.07% | -6.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9247 | 1.9247 | 2.42% | -- | -- | -- | 58.70% | 50.23% | -6.17% | -- | -- | | 2025-11-25 | 1.8793 | 1.8793 | 0.00% | 2.77% | -- | -12.12% | 53.98% | 46.68% | -8.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7648 | 1.7648 | -2.34% | -- | -- | -- | 36.90% | 37.75% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8071 | 1.8071 | 0.00% | -3.25% | -5.34% | -12.32% | 38.70% | 41.05% | -12.80% | -- | -- | | 2025-11-18 | 1.8286 | 1.8286 | 0.00% | -- | -- | -10.35% | 46.11% | 42.73% | -11.76% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8679 | 1.8679 | 0.00% | -- | -4.23% | -5.98% | 33.83% | 45.79% | -13.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9298 | 1.9298 | -2.76% | -- | -- | -- | 45.00% | 50.62% | -16.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9846 | 1.9846 | 0.00% | -- | -- | 1.15% | 52.23% | 54.90% | -11.59% | -- | -- | | 2025-10-29 | 2.0345 | 2.0345 | 0.00% | -- | -2.24% | -- | 48.71% | 58.80% | -5.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8711 | 1.8711 | 0.00% | -2.77% | -10.28% | -- | 35.25% | 46.04% | -14.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9090 | 1.9090 | 0.00% | -2.12% | -8.65% | -- | 37.53% | 49.00% | -12.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9244 | 1.9244 | 0.00% | -7.51% | -11.44% | -- | 53.64% | 50.20% | -15.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9504 | 1.9504 | 0.00% | -- | -- | 12.34% | 53.51% | 52.23% | -12.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0806 | 2.0806 | 0.00% | -- | -0.12% | 23.05% | 55.35% | 62.39% | -3.64% | 开放申购 | 开放赎回 |
|