| 财通资管均衡价值一年持有(009950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8708 | 0.8708 | 1.24% | | 2025-08-19 | 0.8601 | 0.8601 | -0.19% | | 2025-08-18 | 0.8617 | 0.8617 | 0.95% | | 2025-08-15 | 0.8536 | 0.8536 | 1.46% | | 2025-08-14 | 0.8413 | 0.8413 | -1.06% | | 2025-08-13 | 0.8503 | 0.8503 | 0.67% | | 2025-08-12 | 0.8446 | 0.8446 | -- | | 2025-08-08 | 0.8367 | 0.8367 | 0.12% | | 2025-08-07 | 0.8357 | 0.8357 | 0.08% | | 2025-08-06 | 0.8350 | 0.8350 | -- | | 2025-08-01 | 0.8265 | 0.8265 | 0.11% | | 2025-07-31 | 0.8256 | 0.8256 | -- | | 2025-07-28 | 0.8377 | 0.8377 | -0.76% | | 2025-07-25 | 0.8441 | 0.8441 | -- | | 2025-07-22 | 0.8257 | 0.8257 | 0.94% | | 2025-07-21 | 0.8180 | 0.8180 | 0.49% | | 2025-07-18 | 0.8140 | 0.8140 | 0.16% | | 2025-07-17 | 0.8127 | 0.8127 | -- | | 2025-07-14 | 0.8004 | 0.8004 | 0.10% | | 2025-07-11 | 0.7996 | 0.7996 | -- | | 2025-07-08 | 0.7974 | 0.7974 | 0.86% | | 2025-07-07 | 0.7906 | 0.7906 | 0.16% | | 2025-07-04 | 0.7893 | 0.7893 | -0.84% | | 2025-07-03 | 0.7960 | 0.7960 | 0.35% | | 2025-07-02 | 0.7932 | 0.7932 | 0.20% | | 2025-07-01 | 0.7916 | 0.7916 | -0.21% | | 2025-06-30 | 0.7933 | 0.7933 | -- | | 2025-06-26 | 0.7901 | 0.7901 | 0.03% | | 2025-06-25 | 0.7899 | 0.7899 | 1.24% | | 2025-06-24 | 0.7802 | 0.7802 | -- | | 2025-06-19 | 0.7680 | 0.7680 | -- | | 2025-06-17 | 0.7750 | 0.7750 | -- | | 2025-06-13 | 0.7758 | 0.7758 | -- | | 2025-06-10 | 0.7828 | 0.7828 | -- | | 2025-06-03 | 0.7776 | 0.7776 | -- | | 2025-05-29 | 0.7795 | 0.7795 | -- | | 2025-05-27 | 0.7765 | 0.7765 | -- | | 2025-05-22 | 0.7784 | 0.7784 | -0.64% | | 2025-05-21 | 0.7834 | 0.7834 | -- | | 2025-05-19 | 0.7757 | 0.7757 | -- | | 2025-05-15 | 0.7753 | 0.7753 | -1.06% | | 2025-05-14 | 0.7836 | 0.7836 | -0.37% | | 2025-05-13 | 0.7865 | 0.7865 | -- | | 2025-05-09 | 0.7760 | 0.7760 | -- | | 2025-04-29 | 0.7617 | 0.7617 | -- | | 2025-04-24 | 0.7647 | 0.7647 | -- | | 2025-04-22 | 0.7647 | 0.7647 | -- | | 2025-04-16 | 0.7572 | 0.7572 | -- | | 2025-04-14 | 0.7610 | 0.7610 | -- | | 2025-04-09 | 0.7368 | 0.7368 | 2.38% | | 2025-04-08 | 0.7197 | 0.7197 | 1.72% | | 2025-04-07 | 0.7075 | 0.7075 | -- | | 2025-04-01 | 0.7619 | 0.7619 | 0.58% | | 2025-03-31 | 0.7575 | 0.7575 | -0.51% | | 2025-03-28 | 0.7614 | 0.7614 | -1.07% | | 2025-03-27 | 0.7696 | 0.7696 | -- | | 2025-03-25 | 0.7713 | 0.7713 | -- | | 2025-03-18 | 0.7654 | 0.7654 | -- | | 2025-03-13 | 0.7422 | 0.7422 | -- | | 2025-03-10 | 0.7400 | 0.7400 | -0.01% | | 2025-03-07 | 0.7401 | 0.7401 | -- | | 2025-02-28 | 0.7246 | 0.7246 | -- | | 2025-02-26 | 0.7274 | 0.7274 | -- | | 2025-02-24 | 0.7282 | 0.7282 | 0.23% | | 2025-02-21 | 0.7265 | 0.7265 | 0.75% | | 2025-02-20 | 0.7211 | 0.7211 | 0.17% | | 2025-02-19 | 0.7199 | 0.7199 | 0.64% | | 2025-02-18 | 0.7153 | 0.7153 | -0.87% | | 2025-02-17 | 0.7216 | 0.7216 | -- | | 2025-02-12 | 0.7267 | 0.7267 | -- | | 2025-02-10 | 0.7286 | 0.7286 | 0.11% | | 2025-02-07 | 0.7278 | 0.7278 | 0.37% | | 2025-02-06 | 0.7251 | 0.7251 | 1.47% | | 2025-02-05 | 0.7146 | 0.7146 | -0.74% | | 2025-01-27 | 0.7199 | 0.7199 | -- | | 2025-01-22 | 0.7240 | 0.7240 | -0.21% | | 2025-01-21 | 0.7255 | 0.7255 | -- | | 2025-01-17 | 0.7165 | 0.7165 | 0.27% | | 2025-01-16 | 0.7146 | 0.7146 | -0.14% | | 2025-01-15 | 0.7156 | 0.7156 | -- | | 2025-01-13 | 0.6986 | 0.6986 | -- | | 2025-01-08 | 0.7111 | 0.7111 | -0.17% | | 2025-01-07 | 0.7123 | 0.7123 | -- | | 2025-01-02 | 0.7168 | 0.7168 | -1.71% | | 2024-12-31 | 0.7293 | 0.7293 | -0.87% | | 2024-12-30 | 0.7357 | 0.7357 | -- | | 2024-12-24 | 0.7319 | 0.7319 | 0.83% | | 2024-12-23 | 0.7259 | 0.7259 | -- | | 2024-12-17 | 0.7316 | 0.7316 | -- | | 2024-12-13 | 0.7394 | 0.7394 | -1.60% | | 2024-12-12 | 0.7514 | 0.7514 | 0.64% | | 2024-12-11 | 0.7466 | 0.7466 | 0.46% | | 2024-12-10 | 0.7432 | 0.7432 | 0.79% | | 2024-12-09 | 0.7374 | 0.7374 | -0.12% | | 2024-12-06 | 0.7383 | 0.7383 | 0.57% | | 2024-12-05 | 0.7341 | 0.7341 | 0.47% | | 2024-12-04 | 0.7307 | 0.7307 | -1.04% | | 2024-12-03 | 0.7384 | 0.7384 | -0.16% | | 2024-12-02 | 0.7396 | 0.7396 | 1.18% | | 2024-11-29 | 0.7310 | 0.7310 | 1.09% | | 2024-11-28 | 0.7231 | 0.7231 | -0.92% | | 2024-11-27 | 0.7298 | 0.7298 | 1.22% | | 2024-11-26 | 0.7210 | 0.7210 | -0.74% | | 2024-11-25 | 0.7264 | 0.7264 | 0.22% | | 2024-11-22 | 0.7248 | 0.7248 | -2.93% | | 2024-11-21 | 0.7467 | 0.7467 | 0.51% | | 2024-11-20 | 0.7429 | 0.7429 | 0.49% | | 2024-11-19 | 0.7393 | 0.7393 | 1.41% | | 2024-11-18 | 0.7290 | 0.7290 | 0.08% | | 2024-11-15 | 0.7284 | 0.7284 | -0.79% | | 2024-11-14 | 0.7342 | 0.7342 | -1.75% | | 2024-11-13 | 0.7473 | 0.7473 | -0.24% | | 2024-11-12 | 0.7491 | 0.7491 | -1.06% | | 2024-11-11 | 0.7571 | 0.7571 | 0.64% | | 2024-11-08 | 0.7523 | 0.7523 | -0.46% | | 2024-11-07 | 0.7558 | 0.7558 | 1.49% | | 2024-11-06 | 0.7447 | 0.7447 | -0.72% | | 2024-11-05 | 0.7501 | 0.7501 | 1.96% | | 2024-11-04 | 0.7357 | 0.7357 | 1.42% | | 2024-11-01 | 0.7254 | 0.7254 | -0.68% | | 2024-10-31 | 0.7304 | 0.7304 | 0.50% | | 2024-10-30 | 0.7268 | 0.7268 | -0.44% | | 2024-10-29 | 0.7300 | 0.7300 | -1.06% | | 2024-10-28 | 0.7378 | 0.7378 | 0.05% | | 2024-10-25 | 0.7374 | 0.7374 | 0.72% | | 2024-10-24 | 0.7321 | 0.7321 | -1.35% | | 2024-10-23 | 0.7421 | 0.7421 | 0.43% | | 2024-10-22 | 0.7389 | 0.7389 | 1.26% | | 2024-10-21 | 0.7297 | 0.7297 | 1.07% | | 2024-10-18 | 0.7220 | 0.7220 | 3.45% | | 2024-10-17 | 0.6979 | 0.6979 | -0.24% | | 2024-10-16 | 0.6996 | 0.6996 | -0.51% | | 2024-10-15 | 0.7032 | 0.7032 | -2.94% | | 2024-10-14 | 0.7245 | 0.7245 | 2.82% | | 2024-10-11 | 0.7046 | 0.7046 | -3.65% | | 2024-10-10 | 0.7313 | 0.7313 | 0.80% | | 2024-10-09 | 0.7255 | 0.7255 | -5.62% | | 2024-10-08 | 0.7687 | 0.7687 | 5.07% | | 2024-09-30 | 0.7316 | 0.7316 | 7.73% | | 2024-09-27 | 0.6791 | 0.6791 | 4.48% | | 2024-09-26 | 0.6500 | 0.6500 | -- | | 2024-09-20 | 0.6115 | 0.6115 | -- | | 2024-09-13 | 0.6042 | 0.6042 | -0.71% | | 2024-09-12 | 0.6085 | 0.6085 | -0.93% | | 2024-09-11 | 0.6142 | 0.6142 | -- | | 2024-09-09 | 0.6131 | 0.6131 | -1.64% | | 2024-09-06 | 0.6233 | 0.6233 | -0.76% | | 2024-09-05 | 0.6281 | 0.6281 | -0.03% | | 2024-09-04 | 0.6283 | 0.6283 | -0.13% | | 2024-09-03 | 0.6291 | 0.6291 | 0.56% | | 2024-09-02 | 0.6256 | 0.6256 | -- |
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