| 财通资管行业精选(008277)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 | 0.9333 | 0.9333 | 0.54% | | 2025-08-20 | 0.9283 | 0.9283 | 1.17% | | 2025-08-19 | 0.9176 | 0.9176 | -0.17% | | 2025-08-18 | 0.9192 | 0.9192 | 0.93% | | 2025-08-15 | 0.9107 | 0.9107 | 1.44% | | 2025-08-14 | 0.8978 | 0.8978 | -1.04% | | 2025-08-13 | 0.9072 | 0.9072 | 0.67% | | 2025-08-12 | 0.9012 | 0.9012 | -- | | 2025-08-08 | 0.8928 | 0.8928 | 0.11% | | 2025-08-07 | 0.8918 | 0.8918 | -- | | 2025-08-01 | 0.8818 | 0.8818 | 0.11% | | 2025-07-31 | 0.8808 | 0.8808 | -1.31% | | 2025-07-30 | 0.8925 | 0.8925 | 0.02% | | 2025-07-29 | 0.8923 | 0.8923 | -- | | 2025-07-25 | 0.9007 | 0.9007 | -- | | 2025-07-22 | 0.8810 | 0.8810 | 0.94% | | 2025-07-21 | 0.8728 | 0.8728 | 0.47% | | 2025-07-18 | 0.8687 | 0.8687 | 0.17% | | 2025-07-17 | 0.8672 | 0.8672 | -- | | 2025-07-14 | 0.8540 | 0.8540 | 0.11% | | 2025-07-11 | 0.8531 | 0.8531 | -- | | 2025-07-04 | 0.8425 | 0.8425 | -0.85% | | 2025-07-03 | 0.8497 | 0.8497 | 0.38% | | 2025-07-02 | 0.8465 | 0.8465 | 0.17% | | 2025-07-01 | 0.8451 | 0.8451 | -0.22% | | 2025-06-30 | 0.8470 | 0.8470 | -- | | 2025-06-26 | 0.8437 | 0.8437 | 0.01% | | 2025-06-25 | 0.8436 | 0.8436 | 1.21% | | 2025-06-24 | 0.8335 | 0.8335 | -- | | 2025-06-18 | 0.8257 | 0.8257 | -0.30% | | 2025-06-17 | 0.8282 | 0.8282 | 0.17% | | 2025-06-16 | 0.8268 | 0.8268 | -0.29% | | 2025-06-13 | 0.8292 | 0.8292 | -0.99% | | 2025-06-12 | 0.8375 | 0.8375 | -- | | 2025-06-10 | 0.8367 | 0.8367 | -- | | 2025-06-03 | 0.8317 | 0.8317 | -- | | 2025-05-15 | 0.8284 | 0.8284 | -0.98% | | 2025-05-14 | 0.8366 | 0.8366 | -- | | 2025-05-09 | 0.8284 | 0.8284 | -- | | 2025-05-07 | 0.8359 | 0.8359 | -- | | 2025-04-22 | 0.8160 | 0.8160 | -- | | 2025-04-16 | 0.8085 | 0.8085 | -- | | 2025-04-11 | 0.8067 | 0.8067 | -- | | 2025-04-09 | 0.7880 | 0.7880 | -- | | 2025-04-07 | 0.7579 | 0.7579 | -- | | 2025-04-02 | 0.8153 | 0.8153 | -- | | 2025-03-28 | 0.8135 | 0.8135 | -1.02% | | 2025-03-27 | 0.8219 | 0.8219 | -- | | 2025-03-25 | 0.8243 | 0.8243 | -- | | 2025-03-18 | 0.8189 | 0.8189 | 0.85% | | 2025-03-17 | 0.8120 | 0.8120 | -- | | 2025-03-13 | 0.7948 | 0.7948 | -- | | 2025-03-11 | 0.7956 | 0.7956 | -- | | 2025-03-07 | 0.7928 | 0.7928 | 0.08% | | 2025-03-06 | 0.7922 | 0.7922 | -- | | 2025-03-04 | 0.7861 | 0.7861 | -- | | 2025-02-28 | 0.7766 | 0.7766 | -- | | 2025-02-26 | 0.7792 | 0.7792 | -0.04% | | 2025-02-25 | 0.7795 | 0.7795 | -0.12% | | 2025-02-24 | 0.7804 | 0.7804 | 0.19% | | 2025-02-21 | 0.7789 | 0.7789 | 0.70% | | 2025-02-20 | 0.7735 | 0.7735 | 0.17% | | 2025-02-19 | 0.7722 | 0.7722 | 0.63% | | 2025-02-18 | 0.7674 | 0.7674 | -- | | 2025-02-14 | 0.7784 | 0.7784 | -- | | 2025-02-12 | 0.7787 | 0.7787 | -- | | 2025-02-10 | 0.7810 | 0.7810 | 0.04% | | 2025-02-07 | 0.7807 | 0.7807 | 0.39% | | 2025-02-06 | 0.7777 | 0.7777 | 1.40% | | 2025-02-05 | 0.7670 | 0.7670 | -0.69% | | 2025-01-27 | 0.7723 | 0.7723 | -- | | 2025-01-22 | 0.7775 | 0.7775 | -0.22% | | 2025-01-21 | 0.7792 | 0.7792 | 0.26% | | 2025-01-20 | 0.7772 | 0.7772 | 0.88% | | 2025-01-17 | 0.7704 | 0.7704 | 0.27% | | 2025-01-16 | 0.7683 | 0.7683 | -0.10% | | 2025-01-15 | 0.7691 | 0.7691 | -- | | 2025-01-13 | 0.7518 | 0.7518 | -- | | 2025-01-08 | 0.7649 | 0.7649 | -0.20% | | 2025-01-07 | 0.7664 | 0.7664 | -- | | 2025-01-02 | 0.7710 | 0.7710 | -1.66% | | 2024-12-31 | 0.7840 | 0.7840 | -0.86% | | 2024-12-30 | 0.7908 | 0.7908 | 0.01% | | 2024-12-27 | 0.7907 | 0.7907 | -- | | 2024-12-24 | 0.7868 | 0.7868 | 0.81% | | 2024-12-23 | 0.7805 | 0.7805 | 0.33% | | 2024-12-20 | 0.7779 | 0.7779 | -- | | 2024-12-17 | 0.7865 | 0.7865 | -- | | 2024-12-13 | 0.7948 | 0.7948 | -- | | 2024-12-11 | 0.8023 | 0.8023 | 0.44% | | 2024-12-10 | 0.7988 | 0.7988 | 0.76% | | 2024-12-09 | 0.7928 | 0.7928 | -0.14% | | 2024-12-06 | 0.7939 | 0.7939 | 0.56% | | 2024-12-05 | 0.7895 | 0.7895 | 0.46% | | 2024-12-04 | 0.7859 | 0.7859 | -1.02% | | 2024-12-03 | 0.7940 | 0.7940 | -0.16% | | 2024-12-02 | 0.7953 | 0.7953 | 1.17% | | 2024-11-29 | 0.7861 | 0.7861 | 1.05% | | 2024-11-28 | 0.7779 | 0.7779 | -0.88% | | 2024-11-27 | 0.7848 | 0.7848 | 1.19% | | 2024-11-26 | 0.7756 | 0.7756 | -0.70% | | 2024-11-25 | 0.7811 | 0.7811 | 0.21% | | 2024-11-22 | 0.7795 | 0.7795 | -2.82% | | 2024-11-21 | 0.8021 | 0.8021 | 0.48% | | 2024-11-20 | 0.7983 | 0.7983 | 0.48% | | 2024-11-19 | 0.7945 | 0.7945 | 1.34% | | 2024-11-18 | 0.7840 | 0.7840 | 0.09% | | 2024-11-15 | 0.7833 | 0.7833 | -0.77% | | 2024-11-14 | 0.7894 | 0.7894 | -1.69% | | 2024-11-13 | 0.8030 | 0.8030 | -0.24% | | 2024-11-12 | 0.8049 | 0.8049 | -1.02% | | 2024-11-11 | 0.8132 | 0.8132 | 0.62% | | 2024-11-08 | 0.8082 | 0.8082 | -0.47% | | 2024-11-07 | 0.8120 | 0.8120 | 1.49% | | 2024-11-06 | 0.8001 | 0.8001 | -0.70% | | 2024-11-05 | 0.8057 | 0.8057 | 1.91% | | 2024-11-04 | 0.7906 | 0.7906 | 1.37% | | 2024-11-01 | 0.7799 | 0.7799 | -0.67% | | 2024-10-31 | 0.7852 | 0.7852 | 0.50% | | 2024-10-30 | 0.7813 | 0.7813 | -0.42% | | 2024-10-29 | 0.7846 | 0.7846 | -1.02% | | 2024-10-28 | 0.7927 | 0.7927 | 0.09% | | 2024-10-25 | 0.7920 | 0.7920 | 0.70% | | 2024-10-24 | 0.7865 | 0.7865 | -1.29% | | 2024-10-23 | 0.7968 | 0.7968 | 0.43% | | 2024-10-22 | 0.7934 | 0.7934 | 1.19% | | 2024-10-21 | 0.7841 | 0.7841 | 1.02% | | 2024-10-18 | 0.7762 | 0.7762 | 3.38% | | 2024-10-17 | 0.7508 | 0.7508 | -0.23% | | 2024-10-16 | 0.7525 | 0.7525 | -0.53% | | 2024-10-15 | 0.7565 | 0.7565 | -2.75% | | 2024-10-14 | 0.7779 | 0.7779 | 2.71% | | 2024-10-11 | 0.7574 | 0.7574 | -3.50% | | 2024-10-10 | 0.7849 | 0.7849 | 0.74% | | 2024-10-09 | 0.7791 | 0.7791 | -5.37% | | 2024-10-08 | 0.8233 | 0.8233 | 4.88% | | 2024-09-30 | 0.7850 | 0.7850 | 7.42% | | 2024-09-27 | 0.7308 | 0.7308 | 4.36% | | 2024-09-26 | 0.7003 | 0.7003 | -- | | 2024-09-20 | 0.6611 | 0.6611 | -- | | 2024-09-13 | 0.6543 | 0.6543 | -0.68% | | 2024-09-12 | 0.6588 | 0.6588 | -0.92% | | 2024-09-11 | 0.6649 | 0.6649 | -- | | 2024-09-09 | 0.6638 | 0.6638 | -1.51% | | 2024-09-06 | 0.6740 | 0.6740 | -0.75% | | 2024-09-05 | 0.6791 | 0.6791 | -0.04% | | 2024-09-04 | 0.6794 | 0.6794 | -0.12% |
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