| 财通资管价值精选一年持有A(010163)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 | 0.8248 | 0.8248 | 1.12% | | 2025-08-19 | 0.8157 | 0.8157 | -0.33% | | 2025-08-18 | 0.8184 | 0.8184 | 1.24% | | 2025-08-15 | 0.8084 | 0.8084 | -- | | 2025-08-12 | 0.7801 | 0.7801 | -- | | 2025-08-08 | 0.7683 | 0.7683 | 0.16% | | 2025-08-07 | 0.7671 | 0.7671 | 0.14% | | 2025-08-06 | 0.7660 | 0.7660 | -- | | 2025-08-01 | 0.7480 | 0.7480 | 0.01% | | 2025-07-31 | 0.7479 | 0.7479 | -1.90% | | 2025-07-30 | 0.7624 | 0.7624 | -- | | 2025-07-28 | 0.7560 | 0.7560 | -- | | 2025-07-23 | 0.7515 | 0.7515 | -0.54% | | 2025-07-22 | 0.7556 | 0.7556 | 1.25% | | 2025-07-21 | 0.7463 | 0.7463 | -- | | 2025-07-15 | 0.7293 | 0.7293 | -- | | 2025-07-11 | 0.7328 | 0.7328 | -- | | 2025-07-08 | 0.7319 | 0.7319 | -- | | 2025-07-04 | 0.7318 | 0.7318 | -0.88% | | 2025-07-03 | 0.7383 | 0.7383 | 1.19% | | 2025-07-02 | 0.7296 | 0.7296 | -0.25% | | 2025-07-01 | 0.7314 | 0.7314 | 0.73% | | 2025-06-30 | 0.7261 | 0.7261 | 1.14% | | 2025-06-27 | 0.7179 | 0.7179 | 1.14% | | 2025-06-26 | 0.7098 | 0.7098 | -0.14% | | 2025-06-25 | 0.7108 | 0.7108 | 0.41% | | 2025-06-24 | 0.7079 | 0.7079 | -- | | 2025-06-19 | 0.6936 | 0.6936 | -- | | 2025-06-17 | 0.7014 | 0.7014 | 0.17% | | 2025-06-16 | 0.7002 | 0.7002 | -- | | 2025-06-11 | 0.7174 | 0.7174 | 0.48% | | 2025-06-10 | 0.7140 | 0.7140 | -- | | 2025-06-06 | 0.7169 | 0.7169 | -0.75% | | 2025-06-05 | 0.7223 | 0.7223 | -- | | 2025-06-03 | 0.7165 | 0.7165 | -- | | 2025-05-23 | 0.7231 | 0.7231 | -- | | 2025-05-15 | 0.7364 | 0.7364 | -0.66% | | 2025-05-14 | 0.7413 | 0.7413 | -- | | 2025-05-09 | 0.7302 | 0.7302 | -- | | 2025-05-07 | 0.7357 | 0.7357 | -- | | 2025-04-30 | 0.7287 | 0.7287 | -- | | 2025-04-24 | 0.7305 | 0.7305 | -- | | 2025-04-18 | 0.7124 | 0.7124 | -- | | 2025-04-16 | 0.7080 | 0.7080 | -- | | 2025-04-10 | 0.7120 | 0.7120 | 1.99% | | 2025-04-09 | 0.6981 | 0.6981 | -- | | 2025-04-07 | 0.6815 | 0.6815 | -- | | 2025-04-01 | 0.7476 | 0.7476 | -0.05% | | 2025-03-31 | 0.7480 | 0.7480 | -- | | 2025-03-27 | 0.7529 | 0.7529 | -- | | 2025-03-25 | 0.7446 | 0.7446 | -0.19% | | 2025-03-24 | 0.7460 | 0.7460 | -- | | 2025-03-14 | 0.7689 | 0.7689 | 1.95% | | 2025-03-13 | 0.7542 | 0.7542 | -- | | 2025-03-10 | 0.7505 | 0.7505 | -- | | 2025-03-06 | 0.7370 | 0.7370 | -- | | 2025-02-28 | 0.7248 | 0.7248 | -- | | 2025-02-26 | 0.7221 | 0.7221 | -- | | 2025-02-24 | 0.7208 | 0.7208 | -0.68% | | 2025-02-21 | 0.7257 | 0.7257 | 2.38% | | 2025-02-20 | 0.7088 | 0.7088 | -- | | 2025-02-18 | 0.7019 | 0.7019 | -- | | 2025-02-14 | 0.7136 | 0.7136 | -- | | 2025-02-12 | 0.7013 | 0.7013 | -- | | 2025-02-10 | 0.6974 | 0.6974 | 0.49% | | 2025-02-07 | 0.6940 | 0.6940 | 0.30% | | 2025-02-06 | 0.6919 | 0.6919 | 1.50% | | 2025-02-05 | 0.6817 | 0.6817 | -1.35% | | 2025-01-27 | 0.6910 | 0.6910 | -- | | 2025-01-22 | 0.6916 | 0.6916 | -0.72% | | 2025-01-21 | 0.6966 | 0.6966 | 0.43% | | 2025-01-20 | 0.6936 | 0.6936 | 0.57% | | 2025-01-17 | 0.6897 | 0.6897 | 0.77% | | 2025-01-16 | 0.6844 | 0.6844 | 0.75% | | 2025-01-15 | 0.6793 | 0.6793 | -- | | 2025-01-08 | 0.6713 | 0.6713 | -- | | 2025-01-02 | 0.6751 | 0.6751 | -- | | 2024-12-30 | 0.7000 | 0.7000 | 0.55% | | 2024-12-27 | 0.6962 | 0.6962 | 0.13% | | 2024-12-26 | 0.6953 | 0.6953 | -- | | 2024-12-24 | 0.6983 | 0.6983 | 1.31% | | 2024-12-23 | 0.6893 | 0.6893 | -- | | 2024-12-18 | 0.7027 | 0.7027 | -0.13% | | 2024-12-17 | 0.7036 | 0.7036 | -- | | 2024-12-13 | 0.7224 | 0.7224 | -1.95% | | 2024-12-12 | 0.7368 | 0.7368 | 1.91% | | 2024-12-11 | 0.7230 | 0.7230 | 0.84% | | 2024-12-10 | 0.7170 | 0.7170 | 1.43% | | 2024-12-09 | 0.7069 | 0.7069 | -0.44% | | 2024-12-06 | 0.7100 | 0.7100 | 1.37% | | 2024-12-05 | 0.7004 | 0.7004 | 0.03% | | 2024-12-04 | 0.7002 | 0.7002 | -0.96% | | 2024-12-03 | 0.7070 | 0.7070 | -0.45% | | 2024-12-02 | 0.7102 | 0.7102 | 0.85% | | 2024-11-29 | 0.7042 | 0.7042 | 1.78% | | 2024-11-28 | 0.6919 | 0.6919 | -1.13% | | 2024-11-27 | 0.6998 | 0.6998 | 1.73% | | 2024-11-26 | 0.6879 | 0.6879 | -0.59% | | 2024-11-25 | 0.6920 | 0.6920 | -0.12% | | 2024-11-22 | 0.6928 | 0.6928 | -3.72% | | 2024-11-21 | 0.7196 | 0.7196 | -0.19% | | 2024-11-20 | 0.7210 | 0.7210 | 0.75% | | 2024-11-19 | 0.7156 | 0.7156 | 1.91% | | 2024-11-18 | 0.7022 | 0.7022 | -2.04% | | 2024-11-15 | 0.7168 | 0.7168 | -0.98% | | 2024-11-14 | 0.7239 | 0.7239 | -2.00% | | 2024-11-13 | 0.7387 | 0.7387 | 0.39% | | 2024-11-12 | 0.7358 | 0.7358 | -1.17% | | 2024-11-11 | 0.7445 | 0.7445 | 2.08% | | 2024-11-08 | 0.7293 | 0.7293 | -0.49% | | 2024-11-07 | 0.7329 | 0.7329 | 2.17% | | 2024-11-06 | 0.7173 | 0.7173 | 0.01% | | 2024-11-05 | 0.7172 | 0.7172 | 2.77% | | 2024-11-04 | 0.6979 | 0.6979 | 1.57% | | 2024-11-01 | 0.6871 | 0.6871 | -1.67% | | 2024-10-31 | 0.6988 | 0.6988 | -0.65% | | 2024-10-30 | 0.7034 | 0.7034 | -0.90% | | 2024-10-29 | 0.7098 | 0.7098 | -1.84% | | 2024-10-28 | 0.7231 | 0.7231 | 0.88% | | 2024-10-25 | 0.7168 | 0.7168 | 1.79% | | 2024-10-24 | 0.7042 | 0.7042 | 0.06% | | 2024-10-23 | 0.7038 | 0.7038 | 0.14% | | 2024-10-22 | 0.7028 | 0.7028 | 0.36% | | 2024-10-21 | 0.7003 | 0.7003 | 1.02% | | 2024-10-18 | 0.6932 | 0.6932 | 4.46% | | 2024-10-17 | 0.6636 | 0.6636 | -1.09% | | 2024-10-16 | 0.6709 | 0.6709 | -0.81% | | 2024-10-15 | 0.6764 | 0.6764 | -2.21% | | 2024-10-14 | 0.6917 | 0.6917 | 3.22% | | 2024-10-11 | 0.6701 | 0.6701 | -4.49% | | 2024-10-10 | 0.7016 | 0.7016 | -1.83% | | 2024-10-09 | 0.7147 | 0.7147 | -5.19% | | 2024-10-08 | 0.7538 | 0.7538 | 8.34% | | 2024-09-30 | 0.6958 | 0.6958 | 10.92% | | 2024-09-27 | 0.6273 | 0.6273 | 6.38% | | 2024-09-26 | 0.5897 | 0.5897 | -- | | 2024-09-20 | 0.5371 | 0.5371 | -- | | 2024-09-13 | 0.5320 | 0.5320 | -1.52% | | 2024-09-12 | 0.5402 | 0.5402 | -0.84% | | 2024-09-11 | 0.5448 | 0.5448 | -- | | 2024-09-09 | 0.5401 | 0.5401 | -0.79% | | 2024-09-06 | 0.5444 | 0.5444 | -1.86% | | 2024-09-05 | 0.5547 | 0.5547 | 0.23% | | 2024-09-04 | 0.5534 | 0.5534 | -0.25% | | 2024-09-03 | 0.5548 | 0.5548 | 1.48% | | 2024-09-02 | 0.5467 | 0.5467 | -- |
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