| 财通资管双盈A(013097)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 | 1.0870 | 1.0870 | 0.04% | | 2025-08-20 | 1.0866 | 1.0866 | 0.20% | | 2025-08-19 | 1.0844 | 1.0844 | -0.11% | | 2025-08-18 | 1.0856 | 1.0856 | 0.43% | | 2025-08-15 | 1.0810 | 1.0810 | 0.29% | | 2025-08-14 | 1.0779 | 1.0779 | -- | | 2025-08-12 | 1.0763 | 1.0763 | -- | | 2025-08-08 | 1.0734 | 1.0734 | -0.07% | | 2025-08-07 | 1.0741 | 1.0741 | -- | | 2025-08-01 | 1.0689 | 1.0689 | -0.03% | | 2025-07-31 | 1.0692 | 1.0692 | -- | | 2025-07-29 | 1.0694 | 1.0694 | -- | | 2025-07-25 | 1.0704 | 1.0704 | 0.00% | | 2025-07-24 | 1.0704 | 1.0704 | -- | | 2025-07-22 | 1.0704 | 1.0704 | -- | | 2025-07-11 | 1.0663 | 1.0663 | -- | | 2025-07-08 | 1.0653 | 1.0653 | -- | | 2025-07-04 | 1.0645 | 1.0645 | 0.15% | | 2025-07-03 | 1.0629 | 1.0629 | 0.03% | | 2025-07-02 | 1.0626 | 1.0626 | -- | | 2025-06-30 | 1.0612 | 1.0612 | 0.01% | | 2025-06-27 | 1.0611 | 1.0611 | -0.13% | | 2025-06-26 | 1.0625 | 1.0625 | -- | | 2025-06-24 | 1.0602 | 1.0602 | -- | | 2025-06-18 | 1.0580 | 1.0580 | 0.07% | | 2025-06-17 | 1.0573 | 1.0573 | -- | | 2025-06-12 | 1.0560 | 1.0560 | 0.00% | | 2025-06-11 | 1.0560 | 1.0560 | 0.09% | | 2025-06-10 | 1.0551 | 1.0551 | -- | | 2025-06-06 | 1.0549 | 1.0549 | 0.06% | | 2025-06-05 | 1.0543 | 1.0543 | -- | | 2025-06-03 | 1.0533 | 1.0533 | -- | | 2025-05-28 | 1.0514 | 1.0514 | -- | | 2025-05-23 | 1.0516 | 1.0516 | -0.12% | | 2025-05-22 | 1.0529 | 1.0529 | -- | | 2025-05-19 | 1.0515 | 1.0515 | -- | | 2025-05-15 | 1.0526 | 1.0526 | -- | | 2025-05-13 | 1.0519 | 1.0519 | 0.08% | | 2025-05-12 | 1.0511 | 1.0511 | 0.08% | | 2025-05-09 | 1.0503 | 1.0503 | -- | | 2025-05-07 | 1.0486 | 1.0486 | -- | | 2025-04-17 | 1.0464 | 1.0464 | -- | | 2025-04-15 | 1.0455 | 1.0455 | 0.05% | | 2025-04-14 | 1.0450 | 1.0450 | -- | | 2025-04-09 | 1.0436 | 1.0436 | -- | | 2025-04-02 | 1.0494 | 1.0494 | -- | | 2025-03-31 | 1.0480 | 1.0480 | -0.10% | | 2025-03-28 | 1.0490 | 1.0490 | -0.09% | | 2025-03-27 | 1.0499 | 1.0499 | -- | | 2025-03-25 | 1.0489 | 1.0489 | -- | | 2025-03-20 | 1.0479 | 1.0479 | -- | | 2025-03-18 | 1.0482 | 1.0482 | -- | | 2025-03-14 | 1.0488 | 1.0488 | 0.24% | | 2025-03-13 | 1.0463 | 1.0463 | -- | | 2025-03-11 | 1.0464 | 1.0464 | -0.18% | | 2025-03-10 | 1.0483 | 1.0483 | -0.10% | | 2025-03-07 | 1.0494 | 1.0494 | -- | | 2025-03-04 | 1.0499 | 1.0499 | -- | | 2025-02-27 | 1.0512 | 1.0512 | -- | | 2025-02-25 | 1.0498 | 1.0498 | -- | | 2025-02-21 | 1.0522 | 1.0522 | -- | | 2025-02-17 | 1.0556 | 1.0556 | -- | | 2025-02-12 | 1.0572 | 1.0572 | 0.03% | | 2025-02-11 | 1.0569 | 1.0569 | -- | | 2025-02-07 | 1.0567 | 1.0567 | -- | | 2025-01-24 | 1.0530 | 1.0530 | -- | | 2025-01-22 | 1.0508 | 1.0508 | -0.11% | | 2025-01-21 | 1.0520 | 1.0520 | -- | | 2025-01-15 | 1.0520 | 1.0520 | 0.04% | | 2025-01-14 | 1.0516 | 1.0516 | -- | | 2025-01-09 | 1.0525 | 1.0525 | -0.20% | | 2025-01-08 | 1.0546 | 1.0546 | 0.06% | | 2025-01-07 | 1.0540 | 1.0540 | -0.06% | | 2025-01-06 | 1.0546 | 1.0546 | -- | | 2025-01-02 | 1.0541 | 1.0541 | -0.26% | | 2024-12-31 | 1.0569 | 1.0569 | -- | | 2024-12-24 | 1.0550 | 1.0550 | 0.14% | | 2024-12-23 | 1.0535 | 1.0535 | 0.04% | | 2024-12-20 | 1.0531 | 1.0531 | 0.23% | | 2024-12-19 | 1.0507 | 1.0507 | -- | | 2024-12-17 | 1.0507 | 1.0507 | -0.19% | | 2024-12-16 | 1.0527 | 1.0527 | -- | | 2024-12-12 | 1.0538 | 1.0538 | -- | | 2024-12-10 | 1.0500 | 1.0500 | 0.42% | | 2024-12-09 | 1.0456 | 1.0456 | 0.09% | | 2024-12-06 | 1.0447 | 1.0447 | 0.25% | | 2024-12-05 | 1.0421 | 1.0421 | 0.12% | | 2024-12-04 | 1.0409 | 1.0409 | -0.01% | | 2024-12-03 | 1.0410 | 1.0410 | 0.09% | | 2024-12-02 | 1.0401 | 1.0401 | 0.31% | | 2024-11-29 | 1.0369 | 1.0369 | 0.20% | | 2024-11-28 | 1.0348 | 1.0348 | 0.09% | | 2024-11-27 | 1.0339 | 1.0339 | 0.29% | | 2024-11-26 | 1.0309 | 1.0309 | 0.07% | | 2024-11-25 | 1.0302 | 1.0302 | 0.00% | | 2024-11-22 | 1.0302 | 1.0302 | -0.43% | | 2024-11-21 | 1.0346 | 1.0346 | 0.06% | | 2024-11-20 | 1.0340 | 1.0340 | 0.24% | | 2024-11-19 | 1.0315 | 1.0315 | 0.20% | | 2024-11-18 | 1.0294 | 1.0294 | -0.26% | | 2024-11-15 | 1.0321 | 1.0321 | -0.17% | | 2024-11-14 | 1.0339 | 1.0339 | -0.23% | | 2024-11-13 | 1.0363 | 1.0363 | 0.11% | | 2024-11-12 | 1.0352 | 1.0352 | -0.23% | | 2024-11-11 | 1.0376 | 1.0376 | 0.11% | | 2024-11-08 | 1.0365 | 1.0365 | -0.10% | | 2024-11-07 | 1.0375 | 1.0375 | 0.52% | | 2024-11-06 | 1.0321 | 1.0321 | -0.10% | | 2024-11-05 | 1.0331 | 1.0331 | 0.40% | | 2024-11-04 | 1.0290 | 1.0290 | 0.25% | | 2024-11-01 | 1.0264 | 1.0264 | -0.01% | | 2024-10-31 | 1.0265 | 1.0265 | 0.19% | | 2024-10-30 | 1.0246 | 1.0246 | -0.19% | | 2024-10-29 | 1.0265 | 1.0265 | -0.20% | | 2024-10-28 | 1.0286 | 1.0286 | -0.11% | | 2024-10-25 | 1.0297 | 1.0297 | 0.06% | | 2024-10-24 | 1.0291 | 1.0291 | -0.17% | | 2024-10-23 | 1.0309 | 1.0309 | -0.15% | | 2024-10-22 | 1.0324 | 1.0324 | -0.07% | | 2024-10-21 | 1.0331 | 1.0331 | 0.06% | | 2024-10-18 | 1.0325 | 1.0325 | 0.38% | | 2024-10-17 | 1.0286 | 1.0286 | 0.01% | | 2024-10-16 | 1.0285 | 1.0285 | 0.16% | | 2024-10-15 | 1.0269 | 1.0269 | -0.12% | | 2024-10-14 | 1.0281 | 1.0281 | 0.60% | | 2024-10-11 | 1.0220 | 1.0220 | -0.23% | | 2024-10-10 | 1.0244 | 1.0244 | 0.37% | | 2024-10-09 | 1.0206 | 1.0206 | -1.33% | | 2024-10-08 | 1.0344 | 1.0344 | 0.64% | | 2024-09-30 | 1.0278 | 1.0278 | 0.68% | | 2024-09-27 | 1.0209 | 1.0209 | -0.26% | | 2024-09-26 | 1.0236 | 1.0236 | -- | | 2024-09-23 | 1.0146 | 1.0146 | 0.02% | | 2024-09-20 | 1.0144 | 1.0144 | -0.01% | | 2024-09-19 | 1.0145 | 1.0145 | 0.05% | | 2024-09-18 | 1.0140 | 1.0140 | 0.02% | | 2024-09-13 | 1.0138 | 1.0138 | -- | | 2024-09-11 | 1.0150 | 1.0150 | -- | | 2024-09-06 | 1.0191 | 1.0191 | -0.08% | | 2024-09-05 | 1.0199 | 1.0199 | -0.02% | | 2024-09-04 | 1.0201 | 1.0201 | -0.03% | | 2024-09-03 | 1.0204 | 1.0204 | -0.18% | | 2024-09-02 | 1.0222 | 1.0222 | 0.03% |
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