|
| 财通资管品质消费A(018438)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 | | 2026-02-10 | 1.3451 | 1.3451 | 0.00% | -- | -- | -- | 16.08% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3196 | 1.3196 | 0.00% | -- | 1.26% | -1.12% | 11.68% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3345 | 1.3345 | 0.00% | -2.27% | 2.00% | -3.29% | 12.94% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | 14.54% | 3.29% | -- | -- | -- | | 2026-01-23 | 1.3679 | 1.3679 | 0.18% | 2.99% | -- | -0.24% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3655 | 1.3655 | 0.00% | -- | 2.48% | -- | 15.82% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3282 | 1.3282 | 0.00% | -- | 3.15% | -- | 14.47% | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3417 | 1.3417 | 0.00% | -- | 4.15% | -- | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3103 | 1.3103 | 0.54% | 0.15% | 2.14% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3032 | 1.3032 | 0.00% | -- | 0.05% | -- | 11.03% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3083 | 1.3083 | 0.00% | -1.81% | 0.45% | -6.03% | 10.93% | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3324 | 1.3324 | 0.86% | 2.74% | 4.43% | -- | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3211 | 1.3211 | 1.98% | 2.55% | -- | -- | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2955 | 1.2955 | -0.91% | 1.43% | -1.68% | -- | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3074 | 1.3074 | 1.53% | -- | -- | -- | 13.89% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2877 | 1.2877 | -0.71% | -- | -3.68% | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2969 | 1.2969 | 0.68% | -- | -2.99% | -- | 9.45% | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2882 | 1.2882 | 0.86% | 0.41% | -- | -10.73% | 8.49% | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | 9.16% | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2829 | 1.2829 | 0.00% | -1.50% | -- | -14.35% | 14.31% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3012 | 1.3012 | -0.84% | 0.44% | -- | -- | 14.77% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3122 | 1.3122 | 0.00% | 1.56% | -- | -- | 14.68% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3025 | 1.3025 | 0.45% | 2.08% | -- | -- | 17.43% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2967 | 1.2967 | 0.09% | -- | -- | -- | 15.28% | 10.55% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2955 | 1.2955 | 0.26% | -- | -- | -- | 17.44% | 10.44% | -- | -- | -- | | 2025-11-25 | 1.2921 | 1.2921 | 0.00% | -1.94% | -- | -- | 17.01% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2759 | 1.2759 | 0.00% | -4.56% | -- | -9.75% | 12.96% | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3176 | 1.3176 | 0.00% | -- | -- | -- | 18.88% | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3369 | 1.3369 | -1.63% | -- | -- | -- | 15.39% | 13.97% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3590 | 1.3590 | 0.00% | 2.71% | -2.80% | 5.13% | 15.04% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3231 | 1.3231 | 0.00% | -- | -- | -- | 16.93% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3346 | 1.3346 | 0.00% | -- | -- | -- | 21.53% | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3799 | 1.3799 | 0.00% | -- | -0.89% | 9.01% | 26.54% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3712 | 1.3712 | 0.00% | -- | -- | -- | 24.43% | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | 35.13% | 23.18% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3981 | 1.3981 | -1.58% | -- | -3.12% | 12.14% | 31.28% | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4205 | 1.4205 | 1.27% | -- | -- | -- | 29.44% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4027 | 1.4027 | 0.00% | -- | -3.55% | -- | 28.75% | 19.58% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3923 | 1.3923 | -0.14% | -- | -- | -- | 37.42% | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3942 | 1.3942 | 0.00% | -- | -- | 8.58% | 43.54% | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4068 | 1.4068 | 0.00% | -- | 0.10% | 8.35% | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4431 | 1.4431 | 0.00% | -3.65% | 11.90% | 3.03% | 54.49% | 23.03% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4544 | 1.4544 | -2.46% | -- | -- | -- | 54.97% | 23.99% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4911 | 1.4911 | -0.45% | -- | -- | -- | 58.54% | 27.12% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4978 | 1.4978 | 0.50% | -- | -- | 6.43% | 57.51% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4903 | 1.4903 | 0.00% | -- | -- | -- | 57.39% | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4054 | 1.4054 | -0.59% | -- | -- | 1.40% | 47.80% | 19.81% | -- | -- | -- | | 2025-08-21 | 1.4137 | 1.4137 | 0.00% | -- | 13.65% | -- | 48.09% | 20.52% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2927 | 1.2927 | 0.24% | -- | 3.69% | -- | 30.63% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2896 | 1.2896 | 0.30% | -- | 3.44% | -1.47% | 30.51% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2858 | 1.2858 | 0.00% | -- | 3.14% | -1.21% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2773 | 1.2773 | 0.00% | -- | 0.46% | -2.44% | 29.82% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2359 | 1.2359 | 0.00% | -2.70% | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2733 | 1.2733 | 0.59% | -- | -2.10% | -- | 32.80% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2658 | 1.2658 | 0.19% | -- | -- | -4.29% | 32.30% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2634 | 1.2634 | -0.54% | 1.57% | -- | -- | 31.56% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2702 | 1.2702 | 0.00% | -- | -- | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2439 | 1.2439 | 0.00% | -- | -- | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2467 | 1.2467 | 0.00% | -3.04% | -9.95% | 2.56% | 25.75% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2715 | 1.2715 | -1.11% | -2.24% | -- | 13.32% | 24.41% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2858 | 1.2858 | -1.87% | -- | -- | 6.35% | 26.80% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3103 | 1.3103 | 1.11% | 2.05% | -- | 8.38% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2959 | 1.2959 | 0.00% | -- | -- | 7.16% | 24.67% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3006 | 1.3006 | 0.00% | -- | -- | 7.79% | 25.72% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | 22.92% | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2984 | 1.2984 | 0.00% | -3.15% | -- | 6.80% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3189 | 1.3189 | -1.62% | -4.73% | -- | 5.87% | 20.12% | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3406 | 1.3406 | -0.32% | -- | -- | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3449 | 1.3449 | -1.25% | -- | -- | -- | 22.42% | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3619 | 1.3619 | -2.76% | -- | -- | 11.74% | 24.42% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4006 | 1.4006 | 1.17% | -0.48% | 7.01% | -- | 24.00% | 19.40% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3844 | 1.3844 | 0.00% | -- | 6.36% | 14.81% | 22.39% | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4073 | 1.4073 | 0.00% | -- | -- | -- | 22.57% | 19.97% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3772 | 1.3772 | 0.00% | -- | -- | -- | 16.09% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3860 | 1.3860 | 0.00% | 2.67% | 9.69% | 19.36% | -- | 18.16% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3694 | 1.3694 | 0.00% | 4.63% | -- | 19.55% | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3499 | 1.3499 | 2.32% | -- | -- | 14.82% | 14.06% | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3193 | 1.3193 | 0.00% | 0.77% | -- | 12.21% | 9.66% | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3088 | 1.3088 | 0.55% | -- | 7.67% | 12.58% | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3016 | 1.3016 | 0.00% | -- | 8.25% | 13.91% | 9.95% | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3092 | 1.3092 | 0.00% | -- | 16.68% | 14.57% | 13.95% | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3226 | 1.3226 | 0.00% | 4.67% | 9.61% | 11.93% | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2636 | 1.2636 | 0.00% | -- | -- | 7.18% | 16.16% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2494 | 1.2494 | 0.58% | -- | -- | 7.07% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2422 | 1.2422 | 0.00% | 3.31% | -- | 7.06% | 20.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2156 | 1.2156 | 0.00% | 0.55% | 0.81% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2024 | 1.2024 | 1.92% | -0.57% | 0.44% | 4.77% | 13.63% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1797 | 1.1797 | 5.14% | -- | -1.45% | 1.89% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1220 | 1.1220 | -7.20% | -7.03% | -6.27% | -2.34% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2090 | 1.2090 | -0.02% | 0.09% | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2093 | 1.2093 | 0.00% | -- | 3.61% | 3.09% | 13.46% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2069 | 1.2069 | 0.02% | -0.72% | 3.40% | 2.83% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2066 | 1.2066 | -0.11% | -- | 3.38% | 2.31% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2079 | 1.2079 | 0.00% | -- | -- | 2.42% | 19.20% | 2.98% | -- | -- | -- | | 2025-03-25 | 1.2025 | 1.2025 | -1.09% | -3.48% | -- | -- | 18.09% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2157 | 1.2157 | 0.00% | -- | 5.41% | 3.75% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2458 | 1.2458 | 0.00% | 3.32% | 9.25% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2188 | 1.2188 | 0.00% | 2.32% | -- | 2.86% | 25.25% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2058 | 1.2058 | 0.00% | 2.45% | -- | 3.06% | 23.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1971 | 1.1971 | 0.50% | 2.56% | 4.76% | 5.80% | 22.28% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1912 | 1.1912 | 0.00% | -- | 4.28% | 5.28% | 21.11% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1770 | 1.1770 | 0.00% | -- | -0.39% | 5.72% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1672 | 1.1672 | 0.00% | 0.52% | -1.22% | 5.23% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1518 | 1.1518 | 0.00% | 0.55% | -2.31% | 4.41% | 16.20% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1533 | 1.1533 | -0.68% | -- | -2.18% | 5.02% | 17.95% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1612 | 1.1612 | 0.50% | -1.23% | -2.33% | 2.81% | 19.86% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1554 | 1.1554 | 0.86% | -- | -- | 2.00% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1455 | 1.1455 | 0.46% | -1.47% | -1.83% | 2.16% | 20.55% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1403 | 1.1403 | 0.00% | -- | -2.28% | 2.89% | 17.92% | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1757 | 1.1757 | 0.00% | 2.89% | -- | 1.48% | 21.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1626 | 1.1626 | 0.00% | 1.24% | -- | 0.15% | 20.23% | -0.89% | -- | 开放申购 | 开放赎回 |
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