| 财通资管产业优选A(019119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.9463 | 1.9463 | -1.52% | | 2025-09-12 | 1.9764 | 1.9764 | -- | | 2025-09-09 | 1.8271 | 1.8271 | -- | | 2025-09-04 | 1.7537 | 1.7537 | -8.49% | | 2025-09-03 | 1.9164 | 1.9164 | -- | | 2025-08-13 | 1.5954 | 1.5954 | -- | | 2025-08-11 | 1.4810 | 1.4810 | -- | | 2025-08-07 | 1.4589 | 1.4589 | -- | | 2025-08-01 | 1.4580 | 1.4580 | -- | | 2025-07-29 | 1.5156 | 1.5156 | 3.16% | | 2025-07-28 | 1.4692 | 1.4692 | 2.47% | | 2025-07-25 | 1.4338 | 1.4338 | -- | | 2025-07-23 | 1.4210 | 1.4210 | -0.22% | | 2025-07-22 | 1.4241 | 1.4241 | 0.01% | | 2025-07-21 | 1.4239 | 1.4239 | 0.53% | | 2025-07-18 | 1.4164 | 1.4164 | 0.18% | | 2025-07-17 | 1.4139 | 1.4139 | -- | | 2025-07-08 | 1.3147 | 1.3147 | -- | | 2025-07-04 | 1.2908 | 1.2908 | 0.23% | | 2025-07-03 | 1.2878 | 1.2878 | 1.08% | | 2025-07-02 | 1.2741 | 1.2741 | -- | | 2025-06-30 | 1.2963 | 1.2963 | 2.32% | | 2025-06-27 | 1.2669 | 1.2669 | -- | | 2025-06-25 | 1.2544 | 1.2544 | 1.74% | | 2025-06-24 | 1.2330 | 1.2330 | -- | | 2025-06-19 | 1.2294 | 1.2294 | -0.12% | | 2025-06-18 | 1.2309 | 1.2309 | 2.12% | | 2025-06-17 | 1.2054 | 1.2054 | -0.22% | | 2025-06-16 | 1.2080 | 1.2080 | -- | | 2025-06-12 | 1.1992 | 1.1992 | 0.40% | | 2025-06-11 | 1.1944 | 1.1944 | -- | | 2025-05-27 | 1.1567 | 1.1567 | -- | | 2025-05-21 | 1.1887 | 1.1887 | -- | | 2025-05-15 | 1.2015 | 1.2015 | -2.28% | | 2025-05-14 | 1.2295 | 1.2295 | -0.85% | | 2025-05-13 | 1.2401 | 1.2401 | -0.67% | | 2025-05-12 | 1.2485 | 1.2485 | 1.91% | | 2025-05-09 | 1.2251 | 1.2251 | -2.23% | | 2025-05-08 | 1.2530 | 1.2530 | -- | | 2025-04-29 | 1.2072 | 1.2072 | -- | | 2025-04-22 | 1.1846 | 1.1846 | -- | | 2025-04-18 | 1.1664 | 1.1664 | -- | | 2025-04-15 | 1.1741 | 1.1741 | -- | | 2025-04-11 | 1.1763 | 1.1763 | 3.19% | | 2025-04-10 | 1.1399 | 1.1399 | 1.92% | | 2025-04-09 | 1.1184 | 1.1184 | -- | | 2025-04-07 | 1.1039 | 1.1039 | -9.12% | | 2025-04-03 | 1.2147 | 1.2147 | -2.53% | | 2025-04-02 | 1.2462 | 1.2462 | 0.00% | | 2025-04-01 | 1.2462 | 1.2462 | -- | | 2025-03-28 | 1.2509 | 1.2509 | -- | | 2025-03-25 | 1.2559 | 1.2559 | -1.74% | | 2025-03-24 | 1.2781 | 1.2781 | -- | | 2025-03-20 | 1.3118 | 1.3118 | -- | | 2025-03-18 | 1.3278 | 1.3278 | -- | | 2025-03-13 | 1.2972 | 1.2972 | -- | | 2025-03-11 | 1.3339 | 1.3339 | -0.82% | | 2025-03-10 | 1.3449 | 1.3449 | -0.61% | | 2025-03-07 | 1.3531 | 1.3531 | -- | | 2025-03-04 | 1.3158 | 1.3158 | -- | | 2025-02-26 | 1.3929 | 1.3929 | 0.85% | | 2025-02-25 | 1.3812 | 1.3812 | -0.56% | | 2025-02-24 | 1.3890 | 1.3890 | -1.93% | | 2025-02-21 | 1.4164 | 1.4164 | 3.92% | | 2025-02-20 | 1.3630 | 1.3630 | 0.90% | | 2025-02-19 | 1.3509 | 1.3509 | 3.26% | | 2025-02-18 | 1.3082 | 1.3082 | -- | | 2025-02-14 | 1.2958 | 1.2958 | -- | | 2025-02-12 | 1.3363 | 1.3363 | -- | | 2025-02-10 | 1.3158 | 1.3158 | -0.60% | | 2025-02-07 | 1.3237 | 1.3237 | 0.99% | | 2025-02-06 | 1.3107 | 1.3107 | 3.65% | | 2025-02-05 | 1.2645 | 1.2645 | -1.22% | | 2025-01-27 | 1.2801 | 1.2801 | -- | | 2025-01-23 | 1.2873 | 1.2873 | -1.67% | | 2025-01-22 | 1.3091 | 1.3091 | 0.58% | | 2025-01-21 | 1.3016 | 1.3016 | 2.34% | | 2025-01-20 | 1.2718 | 1.2718 | 1.28% | | 2025-01-17 | 1.2557 | 1.2557 | 1.66% | | 2025-01-16 | 1.2352 | 1.2352 | -0.52% | | 2025-01-15 | 1.2416 | 1.2416 | -- | | 2025-01-13 | 1.1956 | 1.1956 | -- | | 2025-01-09 | 1.2207 | 1.2207 | 1.08% | | 2025-01-08 | 1.2077 | 1.2077 | 0.66% | | 2025-01-07 | 1.1998 | 1.1998 | -- | | 2025-01-02 | 1.1888 | 1.1888 | -- | | 2024-12-30 | 1.2477 | 1.2477 | -0.46% | | 2024-12-27 | 1.2535 | 1.2535 | -- | | 2024-12-24 | 1.2360 | 1.2360 | 1.56% | | 2024-12-23 | 1.2170 | 1.2170 | -- | | 2024-12-17 | 1.1854 | 1.1854 | -- | | 2024-12-13 | 1.2034 | 1.2034 | -- | | 2024-12-11 | 1.2097 | 1.2097 | -- | | 2024-12-09 | 1.1794 | 1.1794 | -0.52% | | 2024-12-06 | 1.1856 | 1.1856 | 0.27% | | 2024-12-05 | 1.1824 | 1.1824 | 0.81% | | 2024-12-04 | 1.1729 | 1.1729 | -0.63% | | 2024-12-03 | 1.1803 | 1.1803 | -1.53% | | 2024-12-02 | 1.1987 | 1.1987 | 1.93% | | 2024-11-29 | 1.1760 | 1.1760 | 2.07% | | 2024-11-28 | 1.1522 | 1.1522 | -0.47% | | 2024-11-27 | 1.1576 | 1.1576 | 2.58% | | 2024-11-26 | 1.1285 | 1.1285 | -0.40% | | 2024-11-25 | 1.1330 | 1.1330 | -1.15% | | 2024-11-22 | 1.1462 | 1.1462 | -3.21% | | 2024-11-21 | 1.1842 | 1.1842 | -0.41% | | 2024-11-20 | 1.1891 | 1.1891 | 1.00% | | 2024-11-19 | 1.1773 | 1.1773 | 2.58% | | 2024-11-18 | 1.1477 | 1.1477 | -2.31% | | 2024-11-15 | 1.1748 | 1.1748 | -3.42% | | 2024-11-14 | 1.2164 | 1.2164 | -2.93% | | 2024-11-13 | 1.2531 | 1.2531 | 1.00% | | 2024-11-12 | 1.2407 | 1.2407 | -1.31% | | 2024-11-11 | 1.2572 | 1.2572 | 2.62% | | 2024-11-08 | 1.2251 | 1.2251 | 0.26% | | 2024-11-07 | 1.2219 | 1.2219 | 1.56% | | 2024-11-06 | 1.2031 | 1.2031 | -1.25% | | 2024-11-05 | 1.2183 | 1.2183 | 2.49% | | 2024-11-04 | 1.1887 | 1.1887 | 2.03% | | 2024-11-01 | 1.1650 | 1.1650 | -1.99% | | 2024-10-31 | 1.1886 | 1.1886 | 0.23% | | 2024-10-30 | 1.1859 | 1.1859 | -0.09% | | 2024-10-29 | 1.1870 | 1.1870 | -1.55% | | 2024-10-28 | 1.2057 | 1.2057 | -1.05% | | 2024-10-25 | 1.2185 | 1.2185 | 1.48% | | 2024-10-24 | 1.2007 | 1.2007 | -0.24% | | 2024-10-23 | 1.2036 | 1.2036 | -1.55% | | 2024-10-22 | 1.2226 | 1.2226 | 0.98% | | 2024-10-21 | 1.2107 | 1.2107 | 0.63% | | 2024-10-18 | 1.2031 | 1.2031 | 7.08% | | 2024-10-17 | 1.1236 | 1.1236 | 0.91% | | 2024-10-16 | 1.1135 | 1.1135 | -2.65% | | 2024-10-15 | 1.1438 | 1.1438 | -2.00% | | 2024-10-14 | 1.1672 | 1.1672 | 2.76% | | 2024-10-11 | 1.1359 | 1.1359 | -3.79% | | 2024-10-10 | 1.1806 | 1.1806 | -1.27% | | 2024-10-09 | 1.1958 | 1.1958 | -6.37% | | 2024-10-08 | 1.2771 | 1.2771 | 10.83% | | 2024-09-30 | 1.1523 | 1.1523 | 10.80% | | 2024-09-27 | 1.0400 | 1.0400 | 4.98% | | 2024-09-26 | 0.9907 | 0.9907 | -- | | 2024-09-20 | 0.9207 | 0.9207 | -- |
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