| 财通资管双福9个月持有A(014769)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.1136 | 1.1136 | -- | | 2025-08-22 | 1.1139 | 1.1139 | 0.04% | | 2025-08-21 | 1.1135 | 1.1135 | -- | | 2025-08-14 | 1.1112 | 1.1112 | -0.20% | | 2025-08-13 | 1.1134 | 1.1134 | 0.04% | | 2025-08-12 | 1.1129 | 1.1129 | -- | | 2025-08-08 | 1.1152 | 1.1152 | 0.04% | | 2025-08-07 | 1.1147 | 1.1147 | -- | | 2025-08-01 | 1.1109 | 1.1109 | -- | | 2025-07-29 | 1.1102 | 1.1102 | -0.24% | | 2025-07-28 | 1.1129 | 1.1129 | -- | | 2025-07-24 | 1.1142 | 1.1142 | -- | | 2025-07-22 | 1.1165 | 1.1165 | -- | | 2025-07-18 | 1.1134 | 1.1134 | -- | | 2025-07-14 | 1.1110 | 1.1110 | -- | | 2025-07-07 | 1.1101 | 1.1101 | 0.01% | | 2025-07-04 | 1.1100 | 1.1100 | 0.05% | | 2025-07-03 | 1.1095 | 1.1095 | 0.11% | | 2025-07-02 | 1.1083 | 1.1083 | 0.13% | | 2025-07-01 | 1.1069 | 1.1069 | 0.08% | | 2025-06-30 | 1.1060 | 1.1060 | -- | | 2025-06-26 | 1.1056 | 1.1056 | -0.03% | | 2025-06-25 | 1.1059 | 1.1059 | 0.05% | | 2025-06-24 | 1.1053 | 1.1053 | -- | | 2025-06-18 | 1.1042 | 1.1042 | -0.01% | | 2025-06-17 | 1.1043 | 1.1043 | 0.09% | | 2025-06-16 | 1.1033 | 1.1033 | -- | | 2025-06-12 | 1.1037 | 1.1037 | -- | | 2025-06-05 | 1.1006 | 1.1006 | -- | | 2025-06-03 | 1.1000 | 1.1000 | -- | | 2025-05-28 | 1.0989 | 1.0989 | 0.00% | | 2025-05-27 | 1.0989 | 1.0989 | -- | | 2025-05-23 | 1.0993 | 1.0993 | -- | | 2025-05-20 | 1.1000 | 1.1000 | 0.12% | | 2025-05-19 | 1.0987 | 1.0987 | -- | | 2025-05-15 | 1.0977 | 1.0977 | -0.05% | | 2025-05-14 | 1.0982 | 1.0982 | -- | | 2025-05-12 | 1.0980 | 1.0980 | 0.03% | | 2025-05-09 | 1.0977 | 1.0977 | -- | | 2025-05-07 | 1.0961 | 1.0961 | -- | | 2025-04-30 | 1.0941 | 1.0941 | -- | | 2025-04-17 | 1.0920 | 1.0920 | -- | | 2025-04-15 | 1.0924 | 1.0924 | -0.08% | | 2025-04-14 | 1.0933 | 1.0933 | 0.04% | | 2025-04-11 | 1.0929 | 1.0929 | -- | | 2025-04-09 | 1.0918 | 1.0918 | -- | | 2025-04-07 | 1.0894 | 1.0894 | -- | | 2025-03-31 | 1.0899 | 1.0899 | -0.03% | | 2025-03-28 | 1.0902 | 1.0902 | -- | | 2025-03-25 | 1.0901 | 1.0901 | 0.15% | | 2025-03-24 | 1.0885 | 1.0885 | 0.16% | | 2025-03-21 | 1.0868 | 1.0868 | 0.05% | | 2025-03-20 | 1.0863 | 1.0863 | -- | | 2025-03-18 | 1.0790 | 1.0790 | -- | | 2025-03-14 | 1.0810 | 1.0810 | 0.08% | | 2025-03-13 | 1.0801 | 1.0801 | -- | | 2025-03-11 | 1.0793 | 1.0793 | -- | | 2025-03-07 | 1.0816 | 1.0816 | -- | | 2025-03-05 | 1.0854 | 1.0854 | 0.07% | | 2025-03-04 | 1.0846 | 1.0846 | -- | | 2025-02-27 | 1.0854 | 1.0854 | -0.01% | | 2025-02-26 | 1.0855 | 1.0855 | 0.31% | | 2025-02-25 | 1.0821 | 1.0821 | -0.18% | | 2025-02-24 | 1.0840 | 1.0840 | -0.14% | | 2025-02-21 | 1.0855 | 1.0855 | -- | | 2025-02-18 | 1.0859 | 1.0859 | -0.18% | | 2025-02-17 | 1.0879 | 1.0879 | -- | | 2025-02-13 | 1.0896 | 1.0896 | -0.04% | | 2025-02-12 | 1.0900 | 1.0900 | 0.01% | | 2025-02-11 | 1.0899 | 1.0899 | 0.06% | | 2025-02-10 | 1.0893 | 1.0893 | -0.06% | | 2025-02-07 | 1.0900 | 1.0900 | -- | | 2025-01-24 | 1.0856 | 1.0856 | -- | | 2025-01-22 | 1.0844 | 1.0844 | 0.00% | | 2025-01-21 | 1.0844 | 1.0844 | -- | | 2025-01-16 | 1.0851 | 1.0851 | -- | | 2025-01-10 | 1.0784 | 1.0784 | -0.14% | | 2025-01-09 | 1.0799 | 1.0799 | -0.16% | | 2025-01-08 | 1.0816 | 1.0816 | -- | | 2025-01-06 | 1.0812 | 1.0812 | -- | | 2025-01-02 | 1.0813 | 1.0813 | -0.14% | | 2024-12-31 | 1.0828 | 1.0828 | -- | | 2024-12-24 | 1.0816 | 1.0816 | 0.08% | | 2024-12-23 | 1.0807 | 1.0807 | 0.02% | | 2024-12-20 | 1.0805 | 1.0805 | 0.06% | | 2024-12-19 | 1.0798 | 1.0798 | 0.01% | | 2024-12-18 | 1.0797 | 1.0797 | 0.06% | | 2024-12-17 | 1.0790 | 1.0790 | -- | | 2024-12-12 | 1.0809 | 1.0809 | -- | | 2024-12-10 | 1.0773 | 1.0773 | 0.29% | | 2024-12-09 | 1.0742 | 1.0742 | 0.04% | | 2024-12-06 | 1.0738 | 1.0738 | 0.18% | | 2024-12-05 | 1.0719 | 1.0719 | 0.06% | | 2024-12-04 | 1.0713 | 1.0713 | -0.06% | | 2024-12-03 | 1.0719 | 1.0719 | 0.07% | | 2024-12-02 | 1.0712 | 1.0712 | 0.20% | | 2024-11-29 | 1.0691 | 1.0691 | 0.10% | | 2024-11-28 | 1.0680 | 1.0680 | 0.09% | | 2024-11-27 | 1.0670 | 1.0670 | 0.16% | | 2024-11-26 | 1.0653 | 1.0653 | 0.05% | | 2024-11-25 | 1.0648 | 1.0648 | -0.01% | | 2024-11-22 | 1.0649 | 1.0649 | -0.11% | | 2024-11-21 | 1.0661 | 1.0661 | 0.03% | | 2024-11-20 | 1.0658 | 1.0658 | 0.08% | | 2024-11-19 | 1.0649 | 1.0649 | 0.09% | | 2024-11-18 | 1.0639 | 1.0639 | -0.09% | | 2024-11-15 | 1.0649 | 1.0649 | -0.06% | | 2024-11-14 | 1.0655 | 1.0655 | -0.18% | | 2024-11-13 | 1.0674 | 1.0674 | 0.04% | | 2024-11-12 | 1.0670 | 1.0670 | -0.12% | | 2024-11-11 | 1.0683 | 1.0683 | 0.20% | | 2024-11-08 | 1.0662 | 1.0662 | -0.05% | | 2024-11-07 | 1.0667 | 1.0667 | 0.22% | | 2024-11-06 | 1.0644 | 1.0644 | 0.01% | | 2024-11-05 | 1.0643 | 1.0643 | 0.10% | | 2024-11-04 | 1.0632 | 1.0632 | 0.15% | | 2024-11-01 | 1.0616 | 1.0616 | 0.14% | | 2024-10-31 | 1.0601 | 1.0601 | -0.03% | | 2024-10-30 | 1.0604 | 1.0604 | -0.04% | | 2024-10-29 | 1.0608 | 1.0608 | -0.13% | | 2024-10-28 | 1.0622 | 1.0622 | -0.02% | | 2024-10-25 | 1.0624 | 1.0624 | 0.02% | | 2024-10-24 | 1.0622 | 1.0622 | -0.15% | | 2024-10-23 | 1.0638 | 1.0638 | -0.03% | | 2024-10-22 | 1.0641 | 1.0641 | -0.04% | | 2024-10-21 | 1.0645 | 1.0645 | 0.07% | | 2024-10-18 | 1.0638 | 1.0638 | 0.18% | | 2024-10-17 | 1.0619 | 1.0619 | 0.03% | | 2024-10-16 | 1.0616 | 1.0616 | 0.15% | | 2024-10-15 | 1.0600 | 1.0600 | 0.02% | | 2024-10-14 | 1.0598 | 1.0598 | 0.53% | | 2024-10-11 | 1.0542 | 1.0542 | 0.03% | | 2024-10-10 | 1.0539 | 1.0539 | 0.22% | | 2024-10-09 | 1.0516 | 1.0516 | -0.82% | | 2024-10-08 | 1.0603 | 1.0603 | -0.06% | | 2024-09-30 | 1.0609 | 1.0609 | -0.19% | | 2024-09-27 | 1.0629 | 1.0629 | -0.12% | | 2024-09-26 | 1.0642 | 1.0642 | -- | | 2024-09-23 | 1.0618 | 1.0618 | 0.04% | | 2024-09-20 | 1.0614 | 1.0614 | 0.00% | | 2024-09-19 | 1.0614 | 1.0614 | 0.01% | | 2024-09-18 | 1.0613 | 1.0613 | 0.06% | | 2024-09-13 | 1.0607 | 1.0607 | -- | | 2024-09-11 | 1.0604 | 1.0604 | -- |
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