| 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 | | 2025-08-21 | 1.4137 | 1.4137 | -- | | 2025-08-13 | 1.2927 | 1.2927 | 0.24% | | 2025-08-12 | 1.2896 | 1.2896 | 0.30% | | 2025-08-11 | 1.2858 | 1.2858 | -- | | 2025-08-07 | 1.2773 | 1.2773 | -- | | 2025-08-01 | 1.2359 | 1.2359 | -- | | 2025-07-30 | 1.2733 | 1.2733 | 0.59% | | 2025-07-29 | 1.2658 | 1.2658 | 0.19% | | 2025-07-28 | 1.2634 | 1.2634 | -0.54% | | 2025-07-25 | 1.2702 | 1.2702 | -- | | 2025-07-21 | 1.2439 | 1.2439 | -- | | 2025-07-11 | 1.2467 | 1.2467 | -- | | 2025-07-07 | 1.2715 | 1.2715 | -1.11% | | 2025-07-04 | 1.2858 | 1.2858 | -1.87% | | 2025-07-03 | 1.3103 | 1.3103 | 1.11% | | 2025-07-02 | 1.2959 | 1.2959 | -- | | 2025-06-30 | 1.3006 | 1.3006 | -- | | 2025-06-26 | 1.2840 | 1.2840 | -- | | 2025-06-24 | 1.2984 | 1.2984 | -- | | 2025-06-18 | 1.3189 | 1.3189 | -1.62% | | 2025-06-17 | 1.3406 | 1.3406 | -0.32% | | 2025-06-16 | 1.3449 | 1.3449 | -1.25% | | 2025-06-13 | 1.3619 | 1.3619 | -2.76% | | 2025-06-12 | 1.4006 | 1.4006 | 1.17% | | 2025-06-11 | 1.3844 | 1.3844 | -- | | 2025-06-05 | 1.4073 | 1.4073 | -- | | 2025-05-27 | 1.3772 | 1.3772 | -- | | 2025-05-22 | 1.3860 | 1.3860 | -- | | 2025-05-19 | 1.3694 | 1.3694 | -- | | 2025-05-15 | 1.3499 | 1.3499 | 2.32% | | 2025-05-14 | 1.3193 | 1.3193 | -- | | 2025-05-12 | 1.3088 | 1.3088 | 0.55% | | 2025-05-09 | 1.3016 | 1.3016 | -- | | 2025-05-07 | 1.3092 | 1.3092 | -- | | 2025-04-29 | 1.3226 | 1.3226 | -- | | 2025-04-22 | 1.2636 | 1.2636 | -- | | 2025-04-17 | 1.2494 | 1.2494 | 0.58% | | 2025-04-16 | 1.2422 | 1.2422 | -- | | 2025-04-11 | 1.2156 | 1.2156 | -- | | 2025-04-09 | 1.2024 | 1.2024 | 1.92% | | 2025-04-08 | 1.1797 | 1.1797 | 5.14% | | 2025-04-07 | 1.1220 | 1.1220 | -7.20% | | 2025-04-03 | 1.2090 | 1.2090 | -0.02% | | 2025-04-02 | 1.2093 | 1.2093 | -- | | 2025-03-31 | 1.2069 | 1.2069 | 0.02% | | 2025-03-28 | 1.2066 | 1.2066 | -0.11% | | 2025-03-27 | 1.2079 | 1.2079 | -- | | 2025-03-25 | 1.2025 | 1.2025 | -1.09% | | 2025-03-24 | 1.2157 | 1.2157 | -- | | 2025-03-18 | 1.2458 | 1.2458 | -- | | 2025-03-13 | 1.2188 | 1.2188 | -- | | 2025-03-11 | 1.2058 | 1.2058 | -- | | 2025-03-07 | 1.1971 | 1.1971 | 0.50% | | 2025-03-06 | 1.1912 | 1.1912 | -- | | 2025-03-04 | 1.1770 | 1.1770 | -- | | 2025-02-28 | 1.1672 | 1.1672 | -- | | 2025-02-26 | 1.1518 | 1.1518 | -- | | 2025-02-24 | 1.1533 | 1.1533 | -0.68% | | 2025-02-21 | 1.1612 | 1.1612 | 0.50% | | 2025-02-20 | 1.1554 | 1.1554 | 0.86% | | 2025-02-19 | 1.1455 | 1.1455 | 0.46% | | 2025-02-18 | 1.1403 | 1.1403 | -- | | 2025-02-14 | 1.1757 | 1.1757 | -- | | 2025-02-12 | 1.1626 | 1.1626 | -- | | 2025-02-10 | 1.1588 | 1.1588 | 1.41% | | 2025-02-07 | 1.1427 | 1.1427 | 0.04% | | 2025-02-06 | 1.1423 | 1.1423 | -0.53% | | 2025-02-05 | 1.1484 | 1.1484 | -2.81% | | 2025-01-27 | 1.1816 | 1.1816 | 0.22% | | 2025-01-24 | 1.1790 | 1.1790 | -- | | 2025-01-22 | 1.1790 | 1.1790 | -0.83% | | 2025-01-21 | 1.1889 | 1.1889 | -- | | 2025-01-17 | 1.1669 | 1.1669 | 0.57% | | 2025-01-16 | 1.1603 | 1.1603 | 1.81% | | 2025-01-15 | 1.1397 | 1.1397 | -- | | 2025-01-09 | 1.1477 | 1.1477 | -0.87% | | 2025-01-08 | 1.1578 | 1.1578 | 0.77% | | 2025-01-07 | 1.1489 | 1.1489 | -- | | 2025-01-02 | 1.1730 | 1.1730 | -0.06% | | 2024-12-31 | 1.1737 | 1.1737 | -1.15% | | 2024-12-30 | 1.1873 | 1.1873 | 0.67% | | 2024-12-27 | 1.1794 | 1.1794 | -- | | 2024-12-24 | 1.1718 | 1.1718 | 1.22% | | 2024-12-23 | 1.1577 | 1.1577 | -- | | 2024-12-17 | 1.1479 | 1.1479 | -- | | 2024-12-13 | 1.1849 | 1.1849 | -0.21% | | 2024-12-12 | 1.1874 | 1.1874 | 1.49% | | 2024-12-11 | 1.1700 | 1.1700 | -- | | 2024-12-09 | 1.1298 | 1.1298 | -0.15% | | 2024-12-06 | 1.1315 | 1.1315 | 0.82% | | 2024-12-05 | 1.1223 | 1.1223 | 0.81% | | 2024-12-04 | 1.1133 | 1.1133 | -1.80% | | 2024-12-03 | 1.1337 | 1.1337 | -0.92% | | 2024-12-02 | 1.1442 | 1.1442 | 1.07% | | 2024-11-29 | 1.1321 | 1.1321 | 2.06% | | 2024-11-28 | 1.1092 | 1.1092 | -1.39% | | 2024-11-27 | 1.1248 | 1.1248 | 1.97% | | 2024-11-26 | 1.1031 | 1.1031 | -0.11% | | 2024-11-25 | 1.1043 | 1.1043 | 0.56% | | 2024-11-22 | 1.0982 | 1.0982 | -2.77% | | 2024-11-21 | 1.1295 | 1.1295 | -0.29% | | 2024-11-20 | 1.1328 | 1.1328 | 1.03% | | 2024-11-19 | 1.1213 | 1.1213 | 1.17% | | 2024-11-18 | 1.1083 | 1.1083 | -3.43% | | 2024-11-15 | 1.1477 | 1.1477 | -0.94% | | 2024-11-14 | 1.1586 | 1.1586 | -1.92% | | 2024-11-13 | 1.1813 | 1.1813 | 1.76% | | 2024-11-12 | 1.1609 | 1.1609 | -1.22% | | 2024-11-11 | 1.1752 | 1.1752 | 1.42% | | 2024-11-08 | 1.1587 | 1.1587 | -1.24% | | 2024-11-07 | 1.1732 | 1.1732 | 3.69% | | 2024-11-06 | 1.1315 | 1.1315 | 1.01% | | 2024-11-05 | 1.1202 | 1.1202 | 2.00% | | 2024-11-04 | 1.0982 | 1.0982 | 2.19% | | 2024-11-01 | 1.0747 | 1.0747 | 0.41% | | 2024-10-31 | 1.0703 | 1.0703 | -0.64% | | 2024-10-30 | 1.0772 | 1.0772 | -1.22% | | 2024-10-29 | 1.0905 | 1.0905 | -2.63% | | 2024-10-28 | 1.1200 | 1.1200 | 1.50% | | 2024-10-25 | 1.1035 | 1.1035 | 0.93% | | 2024-10-24 | 1.0933 | 1.0933 | -0.79% | | 2024-10-23 | 1.1020 | 1.1020 | -0.31% | | 2024-10-22 | 1.1054 | 1.1054 | 1.86% | | 2024-10-21 | 1.0852 | 1.0852 | 0.93% | | 2024-10-18 | 1.0752 | 1.0752 | 3.11% | | 2024-10-17 | 1.0428 | 1.0428 | -1.89% | | 2024-10-16 | 1.0629 | 1.0629 | -0.60% | | 2024-10-15 | 1.0693 | 1.0693 | -2.29% | | 2024-10-14 | 1.0944 | 1.0944 | 2.76% | | 2024-10-11 | 1.0650 | 1.0650 | -2.95% | | 2024-10-10 | 1.0974 | 1.0974 | 0.73% | | 2024-10-09 | 1.0895 | 1.0895 | -7.02% | | 2024-10-08 | 1.1717 | 1.1717 | 5.46% | | 2024-09-30 | 1.1110 | 1.1110 | 9.65% | | 2024-09-27 | 1.0132 | 1.0132 | 4.31% | | 2024-09-26 | 0.9713 | 0.9713 | -- | | 2024-09-13 | 0.9238 | 0.9238 | -1.10% | | 2024-09-12 | 0.9341 | 0.9341 | -0.61% | | 2024-09-11 | 0.9398 | 0.9398 | -- | | 2024-09-09 | 0.9385 | 0.9385 | -0.21% | | 2024-09-06 | 0.9405 | 0.9405 | -1.09% | | 2024-09-05 | 0.9509 | 0.9509 | 0.42% | | 2024-09-04 | 0.9469 | 0.9469 | -0.63% | | 2024-09-03 | 0.9529 | 0.9529 | 0.75% |
|