| 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 | | 2025-08-21 | 0.8959 | 0.8959 | 1.05% | | 2025-08-20 | 0.8866 | 0.8866 | 1.01% | | 2025-08-19 | 0.8777 | 0.8777 | 1.05% | | 2025-08-18 | 0.8686 | 0.8686 | 4.16% | | 2025-08-15 | 0.8339 | 0.8339 | 2.84% | | 2025-08-14 | 0.8109 | 0.8109 | -1.29% | | 2025-08-13 | 0.8215 | 0.8215 | 0.12% | | 2025-08-12 | 0.8205 | 0.8205 | 0.33% | | 2025-08-11 | 0.8178 | 0.8178 | -- | | 2025-08-07 | 0.8130 | 0.8130 | -- | | 2025-08-01 | 0.7873 | 0.7873 | -- | | 2025-07-30 | 0.8102 | 0.8102 | 0.57% | | 2025-07-29 | 0.8056 | 0.8056 | -- | | 2025-07-25 | 0.8063 | 0.8063 | -- | | 2025-07-21 | 0.7876 | 0.7876 | -- | | 2025-07-14 | 0.7938 | 0.7938 | -- | | 2025-07-09 | 0.8073 | 0.8073 | -- | | 2025-07-04 | 0.8154 | 0.8154 | -1.88% | | 2025-07-03 | 0.8310 | 0.8310 | 1.02% | | 2025-07-02 | 0.8226 | 0.8226 | -- | | 2025-06-30 | 0.8259 | 0.8259 | 1.36% | | 2025-06-27 | 0.8148 | 0.8148 | -0.05% | | 2025-06-26 | 0.8152 | 0.8152 | -0.44% | | 2025-06-25 | 0.8188 | 0.8188 | -0.67% | | 2025-06-24 | 0.8243 | 0.8243 | -- | | 2025-06-17 | 0.8507 | 0.8507 | -0.34% | | 2025-06-16 | 0.8536 | 0.8536 | -- | | 2025-06-12 | 0.8873 | 0.8873 | -- | | 2025-06-10 | 0.8751 | 0.8751 | -- | | 2025-06-05 | 0.8914 | 0.8914 | -- | | 2025-05-27 | 0.8552 | 0.8552 | -- | | 2025-05-15 | 0.8403 | 0.8403 | 2.24% | | 2025-05-14 | 0.8219 | 0.8219 | -- | | 2025-05-09 | 0.8124 | 0.8124 | -- | | 2025-04-29 | 0.8257 | 0.8257 | -- | | 2025-04-11 | 0.7617 | 0.7617 | -- | | 2025-04-09 | 0.7504 | 0.7504 | -- | | 2025-04-03 | 0.7585 | 0.7585 | -0.21% | | 2025-04-02 | 0.7601 | 0.7601 | -- | | 2025-03-31 | 0.7572 | 0.7572 | -0.20% | | 2025-03-28 | 0.7587 | 0.7587 | -- | | 2025-03-25 | 0.7534 | 0.7534 | -1.12% | | 2025-03-24 | 0.7619 | 0.7619 | -- | | 2025-03-20 | 0.7660 | 0.7660 | -- | | 2025-03-18 | 0.7809 | 0.7809 | -- | | 2025-03-13 | 0.7622 | 0.7622 | -- | | 2025-03-11 | 0.7557 | 0.7557 | -- | | 2025-03-07 | 0.7507 | 0.7507 | 0.59% | | 2025-03-06 | 0.7463 | 0.7463 | -- | | 2025-03-04 | 0.7387 | 0.7387 | -- | | 2025-02-28 | 0.7331 | 0.7331 | -- | | 2025-02-26 | 0.7230 | 0.7230 | -- | | 2025-02-24 | 0.7238 | 0.7238 | -0.73% | | 2025-02-21 | 0.7291 | 0.7291 | 0.61% | | 2025-02-20 | 0.7247 | 0.7247 | 0.85% | | 2025-02-19 | 0.7186 | 0.7186 | 0.50% | | 2025-02-18 | 0.7150 | 0.7150 | -2.65% | | 2025-02-17 | 0.7345 | 0.7345 | -0.43% | | 2025-02-14 | 0.7377 | 0.7377 | -- | | 2025-02-12 | 0.7306 | 0.7306 | -- | | 2025-02-10 | 0.7285 | 0.7285 | 1.43% | | 2025-02-07 | 0.7182 | 0.7182 | 0.04% | | 2025-02-06 | 0.7179 | 0.7179 | -0.54% | | 2025-02-05 | 0.7218 | 0.7218 | -2.85% | | 2025-01-27 | 0.7430 | 0.7430 | -- | | 2025-01-23 | 0.7416 | 0.7416 | 0.04% | | 2025-01-22 | 0.7413 | 0.7413 | -0.84% | | 2025-01-21 | 0.7476 | 0.7476 | -- | | 2025-01-17 | 0.7336 | 0.7336 | 0.59% | | 2025-01-16 | 0.7293 | 0.7293 | 1.83% | | 2025-01-15 | 0.7162 | 0.7162 | -- | | 2025-01-09 | 0.7206 | 0.7206 | -0.88% | | 2025-01-08 | 0.7270 | 0.7270 | 0.78% | | 2025-01-07 | 0.7214 | 0.7214 | -- | | 2025-01-02 | 0.7362 | 0.7362 | -0.05% | | 2024-12-31 | 0.7366 | 0.7366 | -1.14% | | 2024-12-30 | 0.7451 | 0.7451 | -- | | 2024-12-24 | 0.7359 | 0.7359 | 1.27% | | 2024-12-23 | 0.7267 | 0.7267 | -- | | 2024-12-17 | 0.7222 | 0.7222 | -- | | 2024-12-13 | 0.7453 | 0.7453 | -0.24% | | 2024-12-12 | 0.7471 | 0.7471 | 1.52% | | 2024-12-11 | 0.7359 | 0.7359 | 1.53% | | 2024-12-10 | 0.7248 | 0.7248 | 1.94% | | 2024-12-09 | 0.7110 | 0.7110 | -0.17% | | 2024-12-06 | 0.7122 | 0.7122 | 0.85% | | 2024-12-05 | 0.7062 | 0.7062 | 0.77% | | 2024-12-04 | 0.7008 | 0.7008 | -1.81% | | 2024-12-03 | 0.7137 | 0.7137 | -0.89% | | 2024-12-02 | 0.7201 | 0.7201 | 1.08% | | 2024-11-29 | 0.7124 | 0.7124 | 2.08% | | 2024-11-28 | 0.6979 | 0.6979 | -1.43% | | 2024-11-27 | 0.7080 | 0.7080 | 1.99% | | 2024-11-26 | 0.6942 | 0.6942 | -0.10% | | 2024-11-25 | 0.6949 | 0.6949 | 0.52% | | 2024-11-22 | 0.6913 | 0.6913 | -2.85% | | 2024-11-21 | 0.7116 | 0.7116 | -0.29% | | 2024-11-20 | 0.7137 | 0.7137 | 1.08% | | 2024-11-19 | 0.7061 | 0.7061 | 1.07% | | 2024-11-18 | 0.6986 | 0.6986 | -3.48% | | 2024-11-15 | 0.7238 | 0.7238 | -0.93% | | 2024-11-14 | 0.7306 | 0.7306 | -1.85% | | 2024-11-13 | 0.7444 | 0.7444 | 1.81% | | 2024-11-12 | 0.7312 | 0.7312 | -1.16% | | 2024-11-11 | 0.7398 | 0.7398 | 1.33% | | 2024-11-08 | 0.7301 | 0.7301 | -1.20% | | 2024-11-07 | 0.7390 | 0.7390 | 3.72% | | 2024-11-06 | 0.7125 | 0.7125 | 0.91% | | 2024-11-05 | 0.7061 | 0.7061 | 2.04% | | 2024-11-04 | 0.6920 | 0.6920 | 2.20% | | 2024-11-01 | 0.6771 | 0.6771 | 0.37% | | 2024-10-31 | 0.6746 | 0.6746 | -0.57% | | 2024-10-30 | 0.6785 | 0.6785 | -1.17% | | 2024-10-29 | 0.6865 | 0.6865 | -2.61% | | 2024-10-28 | 0.7049 | 0.7049 | 1.48% | | 2024-10-25 | 0.6946 | 0.6946 | 0.92% | | 2024-10-24 | 0.6883 | 0.6883 | -0.79% | | 2024-10-23 | 0.6938 | 0.6938 | -0.29% | | 2024-10-22 | 0.6958 | 0.6958 | 1.81% | | 2024-10-21 | 0.6834 | 0.6834 | 0.84% | | 2024-10-18 | 0.6777 | 0.6777 | 3.13% | | 2024-10-17 | 0.6571 | 0.6571 | -1.93% | | 2024-10-16 | 0.6700 | 0.6700 | -0.58% | | 2024-10-15 | 0.6739 | 0.6739 | -2.33% | | 2024-10-14 | 0.6900 | 0.6900 | 2.57% | | 2024-10-11 | 0.6727 | 0.6727 | -2.79% | | 2024-10-10 | 0.6920 | 0.6920 | 0.60% | | 2024-10-09 | 0.6879 | 0.6879 | -6.85% | | 2024-10-08 | 0.7385 | 0.7385 | 5.48% | | 2024-09-30 | 0.7001 | 0.7001 | 9.75% | | 2024-09-27 | 0.6379 | 0.6379 | 4.33% | | 2024-09-26 | 0.6114 | 0.6114 | -- | | 2024-09-13 | 0.5811 | 0.5811 | -1.11% | | 2024-09-12 | 0.5876 | 0.5876 | -0.61% | | 2024-09-11 | 0.5912 | 0.5912 | -- | | 2024-09-09 | 0.5903 | 0.5903 | -0.22% | | 2024-09-06 | 0.5916 | 0.5916 | -1.12% | | 2024-09-05 | 0.5983 | 0.5983 | 0.44% | | 2024-09-04 | 0.5957 | 0.5957 | -0.65% | | 2024-09-03 | 0.5996 | 0.5996 | 0.77% | | 2024-09-02 | 0.5950 | 0.5950 | -- |
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