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| 财通资管品质消费混合-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 | | 2026-10-28 | 0.8392 | 0.8392 | 0.00% | -- | -- | -- | -- | -35.95% | -13.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8676 | 0.8676 | -2.82% | -2.82% | -- | -- | -- | -33.79% | -9.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8928 | 0.8928 | 0.00% | 0.73% | -- | -- | -- | -31.86% | -6.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8790 | 0.8790 | -0.82% | -0.25% | -- | -- | -37.52% | -32.92% | -9.53% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8863 | 0.8863 | 0.00% | 1.08% | -3.61% | -- | -- | -32.36% | -8.78% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8957 | 0.8957 | 0.00% | 0.69% | -2.59% | -3.52% | -- | -31.64% | -7.29% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8812 | 0.8812 | 0.50% | -1.45% | -- | -- | -- | -32.75% | -10.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8768 | 0.8768 | -0.58% | -- | -5.09% | -- | -- | -33.08% | -10.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8819 | 0.8819 | -0.87% | -- | -4.54% | -- | -- | -32.69% | -10.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8896 | 0.8896 | 0.38% | -- | -3.70% | -7.28% | -38.35% | -32.11% | -9.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8862 | 0.8862 | -0.89% | -- | -5.72% | -- | -- | -32.37% | -10.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | -- | -31.76% | -9.29% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -- | -30.73% | -8.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9195 | 0.9195 | -0.42% | -0.47% | -- | -- | -34.96% | -29.83% | -6.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9234 | 0.9234 | 0.72% | -- | -- | -- | -- | -29.53% | -6.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9168 | 0.9168 | 0.00% | -- | -- | -13.93% | -- | -30.03% | -6.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9238 | 0.9238 | 0.00% | -0.61% | -- | -15.17% | -- | -29.50% | -7.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9400 | 0.9400 | 0.00% | 0.29% | 4.44% | -- | -26.89% | -28.26% | -5.82% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9295 | 0.9295 | -0.41% | -- | -- | -18.50% | -27.23% | -29.06% | -7.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9333 | 0.9333 | -1.94% | -- | 1.17% | -- | -- | -28.77% | -7.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9518 | 0.9518 | 1.55% | -- | 5.17% | -14.23% | -- | -27.36% | -5.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9373 | 0.9373 | -0.01% | -- | 3.57% | -15.54% | -- | -28.47% | -6.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9374 | 0.9374 | 0.00% | -- | 3.58% | -15.53% | -24.15% | -28.46% | -7.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -31.80% | -9.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | -- | -31.41% | -10.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -- | -30.19% | -7.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8844 | 0.8844 | -1.73% | -4.13% | -7.82% | -20.11% | -29.06% | -32.50% | -10.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9000 | 0.9000 | 0.00% | -0.55% | -- | -- | -- | -31.31% | -8.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9225 | 0.9225 | 1.93% | -- | -- | -16.46% | -28.25% | -29.60% | -6.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9050 | 0.9050 | 0.00% | -- | -8.26% | -18.04% | -30.93% | -30.93% | -8.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9284 | 0.9284 | 0.00% | -- | -- | -- | -29.61% | -29.15% | -7.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9594 | 0.9594 | 0.00% | -- | -12.42% | -19.16% | -31.50% | -26.78% | -2.90% | -- | -- | | 2026-06-04 | 0.9720 | 0.9720 | -1.47% | -- | -12.41% | -- | -- | -25.82% | -1.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9865 | 0.9865 | 0.00% | -0.63% | -11.10% | -- | -- | -24.71% | 0.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -- | -24.30% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9928 | 0.9928 | -2.05% | -- | -- | -- | -27.91% | -24.23% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0136 | 1.0136 | -2.21% | -4.84% | -- | -19.82% | -- | -22.64% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0365 | 1.0365 | 0.00% | -- | -- | -- | -- | -20.90% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0652 | 1.0652 | 0.00% | -2.76% | -2.93% | -- | -22.21% | -18.71% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0890 | 1.0890 | 0.00% | -4.52% | -- | -- | -17.46% | -16.89% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0954 | 1.0954 | 0.00% | -1.29% | -- | -- | -16.31% | -16.40% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1361 | 1.1361 | -0.39% | 2.38% | -0.16% | -- | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1405 | 1.1405 | 0.00% | 2.78% | 3.22% | -- | -12.89% | -12.96% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1097 | 1.1097 | 0.00% | 1.14% | -- | -- | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | -- | -18.32% | -- | -- | -- | | 2026-04-23 | 1.0972 | 1.0972 | 0.00% | -- | -- | -19.79% | -- | -16.26% | -- | -- | -- | | 2026-04-17 | 1.0974 | 1.0974 | 0.00% | -- | -8.37% | -17.38% | -12.17% | -16.25% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1070 | 1.1070 | 0.00% | 0.25% | -6.61% | -- | -8.93% | -15.52% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1379 | 1.1379 | 2.99% | -- | -- | -- | -3.54% | -13.16% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1049 | 1.1049 | 0.06% | 1.92% | -- | -- | -1.52% | -15.68% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1042 | 1.1042 | 0.00% | -- | -- | -15.27% | -8.67% | -15.73% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0841 | 1.0841 | 0.00% | -- | -- | -16.81% | -10.17% | -17.26% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0853 | 1.0853 | -2.31% | -- | -14.15% | -- | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | -7.61% | -15.21% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1976 | 1.1976 | -0.44% | -- | -- | -8.40% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2029 | 1.2029 | 1.48% | 1.93% | -- | -6.59% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1853 | 1.1853 | -0.13% | -- | -- | -7.99% | -2.75% | -9.54% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1868 | 1.1868 | -0.24% | -- | -- | -7.87% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1896 | 1.1896 | 0.00% | -- | -- | -6.86% | -1.34% | -9.21% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1801 | 1.1801 | 0.00% | -4.59% | -- | -- | -1.42% | -9.94% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2369 | 1.2369 | 0.00% | -- | -- | -5.74% | 5.97% | -5.60% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2642 | 1.2642 | 0.00% | -- | -- | -2.42% | 9.76% | -3.52% | -- | -- | -- | | 2026-02-24 | 1.2864 | 1.2864 | 0.00% | -- | -5.96% | -- | 11.54% | -1.82% | -- | 开放申购 | 开放赎回 | | 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 |
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