| 财通资管创新成长A(020075)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 | 1.5766 | 1.6846 | -- | | 2025-08-14 | 1.5049 | 1.6129 | -1.21% | | 2025-08-13 | 1.5234 | 1.6314 | 1.41% | | 2025-08-12 | 1.5022 | 1.6102 | -- | | 2025-08-08 | 1.4788 | 1.5868 | -2.34% | | 2025-08-07 | 1.5143 | 1.6223 | -- | | 2025-08-01 | 1.4413 | 1.5493 | -0.10% | | 2025-07-31 | 1.4428 | 1.5508 | -- | | 2025-07-29 | 1.4633 | 1.5713 | 1.07% | | 2025-07-28 | 1.4478 | 1.5558 | -0.34% | | 2025-07-25 | 1.4528 | 1.5608 | -- | | 2025-07-22 | 1.3699 | 1.4779 | -0.23% | | 2025-07-21 | 1.3731 | 1.4811 | -- | | 2025-07-17 | 1.3658 | 1.4738 | -- | | 2025-07-14 | 1.3385 | 1.4465 | -- | | 2025-07-03 | 1.3340 | 1.4420 | -0.19% | | 2025-07-02 | 1.3366 | 1.4446 | -- | | 2025-06-30 | 1.3708 | 1.4788 | -- | | 2025-06-26 | 1.3375 | 1.4455 | -- | | 2025-06-24 | 1.3145 | 1.4225 | -- | | 2025-06-19 | 1.2844 | 1.3924 | -1.12% | | 2025-06-18 | 1.2989 | 1.4069 | -0.05% | | 2025-06-17 | 1.2995 | 1.4075 | -0.23% | | 2025-06-16 | 1.3025 | 1.4105 | 1.02% | | 2025-06-13 | 1.2894 | 1.3974 | -- | | 2025-06-11 | 1.2855 | 1.3935 | -- | | 2025-06-05 | 1.2965 | 1.4045 | -- | | 2025-06-03 | 1.2679 | 1.3759 | -- | | 2025-05-28 | 1.2299 | 1.3379 | -0.40% | | 2025-05-27 | 1.2348 | 1.3428 | -- | | 2025-05-19 | 1.2610 | 1.3690 | -- | | 2025-05-15 | 1.2563 | 1.3643 | -1.91% | | 2025-05-14 | 1.2808 | 1.3888 | 0.81% | | 2025-05-13 | 1.2705 | 1.3785 | -- | | 2025-05-09 | 1.2604 | 1.3684 | -1.89% | | 2025-05-08 | 1.2847 | 1.3927 | -0.08% | | 2025-05-07 | 1.2857 | 1.3937 | -- | | 2025-04-29 | 1.2544 | 1.3624 | -- | | 2025-04-16 | 1.2450 | 1.3530 | -- | | 2025-04-08 | 1.1372 | 1.2452 | -- | | 2025-04-03 | 1.2909 | 1.3479 | -- | | 2025-04-01 | 1.2982 | 1.3552 | -0.29% | | 2025-03-31 | 1.3020 | 1.3590 | 1.89% | | 2025-03-28 | 1.2779 | 1.3349 | -0.61% | | 2025-03-27 | 1.2858 | 1.3428 | -- | | 2025-03-25 | 1.2753 | 1.3323 | -- | | 2025-03-18 | 1.3524 | 1.4094 | -- | | 2025-03-13 | 1.3281 | 1.3851 | -- | | 2025-03-10 | 1.3596 | 1.4166 | -1.10% | | 2025-03-07 | 1.3747 | 1.4317 | -0.39% | | 2025-03-06 | 1.3801 | 1.4371 | -- | | 2025-02-28 | 1.3210 | 1.3780 | -- | | 2025-02-26 | 1.3789 | 1.4359 | -- | | 2025-02-24 | 1.3829 | 1.4399 | -0.78% | | 2025-02-21 | 1.3938 | 1.4508 | -2.19% | | 2025-02-20 | 1.4250 | 1.4250 | -0.66% | | 2025-02-19 | 1.4345 | 1.4345 | 1.95% | | 2025-02-18 | 1.4070 | 1.4070 | -- | | 2025-02-14 | 1.4301 | 1.4301 | -- | | 2025-02-12 | 1.4296 | 1.4296 | -- | | 2025-02-10 | 1.3989 | 1.3989 | 1.53% | | 2025-02-07 | 1.3778 | 1.3778 | 1.42% | | 2025-02-06 | 1.3585 | 1.3585 | 2.78% | | 2025-02-05 | 1.3217 | 1.3217 | 2.45% | | 2025-01-27 | 1.2901 | 1.2901 | -1.07% | | 2025-01-24 | 1.3041 | 1.3041 | -- | | 2025-01-22 | 1.2908 | 1.2908 | -0.36% | | 2025-01-21 | 1.2954 | 1.2954 | 3.02% | | 2025-01-20 | 1.2574 | 1.2574 | -0.14% | | 2025-01-17 | 1.2591 | 1.2591 | 2.00% | | 2025-01-16 | 1.2344 | 1.2344 | -0.91% | | 2025-01-15 | 1.2457 | 1.2457 | -- | | 2025-01-09 | 1.1981 | 1.1981 | 0.52% | | 2025-01-08 | 1.1919 | 1.1919 | 0.13% | | 2025-01-07 | 1.1904 | 1.1904 | -- | | 2025-01-02 | 1.2069 | 1.2069 | -3.32% | | 2024-12-31 | 1.2483 | 1.2483 | -2.70% | | 2024-12-30 | 1.2829 | 1.2829 | -0.34% | | 2024-12-27 | 1.2873 | 1.2873 | -- | | 2024-12-24 | 1.2852 | 1.2852 | 0.94% | | 2024-12-23 | 1.2732 | 1.2732 | -2.26% | | 2024-12-20 | 1.3027 | 1.3027 | -- | | 2024-12-17 | 1.2755 | 1.2755 | -- | | 2024-12-13 | 1.3347 | 1.3347 | -- | | 2024-12-11 | 1.3629 | 1.3629 | -- | | 2024-12-09 | 1.3402 | 1.3402 | -0.12% | | 2024-12-06 | 1.3418 | 1.3418 | 1.34% | | 2024-12-05 | 1.3241 | 1.3241 | 1.24% | | 2024-12-04 | 1.3079 | 1.3079 | -0.50% | | 2024-12-03 | 1.3145 | 1.3145 | -0.73% | | 2024-12-02 | 1.3241 | 1.3241 | 1.37% | | 2024-11-29 | 1.3062 | 1.3062 | 1.42% | | 2024-11-28 | 1.2879 | 1.2879 | -1.43% | | 2024-11-27 | 1.3066 | 1.3066 | 2.79% | | 2024-11-26 | 1.2711 | 1.2711 | -0.83% | | 2024-11-25 | 1.2818 | 1.2818 | 0.29% | | 2024-11-22 | 1.2781 | 1.2781 | -3.91% | | 2024-11-21 | 1.3301 | 1.3301 | 2.01% | | 2024-11-20 | 1.3039 | 1.3039 | 1.50% | | 2024-11-19 | 1.2846 | 1.2846 | 2.97% | | 2024-11-18 | 1.2475 | 1.2475 | -4.13% | | 2024-11-15 | 1.3013 | 1.3013 | -2.92% | | 2024-11-14 | 1.3405 | 1.3405 | -3.35% | | 2024-11-13 | 1.3869 | 1.3869 | 0.91% | | 2024-11-12 | 1.3744 | 1.3744 | -1.67% | | 2024-11-11 | 1.3978 | 1.3978 | 6.03% | | 2024-11-08 | 1.3183 | 1.3183 | 1.89% | | 2024-11-07 | 1.2938 | 1.2938 | 2.28% | | 2024-11-06 | 1.2649 | 1.2649 | 1.05% | | 2024-11-05 | 1.2518 | 1.2518 | 4.45% | | 2024-11-04 | 1.1985 | 1.1985 | 2.35% | | 2024-11-01 | 1.1710 | 1.1710 | -3.72% | | 2024-10-31 | 1.2163 | 1.2163 | 0.32% | | 2024-10-30 | 1.2124 | 1.2124 | 0.05% | | 2024-10-29 | 1.2118 | 1.2118 | -0.98% | | 2024-10-28 | 1.2238 | 1.2238 | 0.67% | | 2024-10-25 | 1.2156 | 1.2156 | 1.06% | | 2024-10-24 | 1.2028 | 1.2028 | -0.88% | | 2024-10-23 | 1.2135 | 1.2135 | -0.79% | | 2024-10-22 | 1.2232 | 1.2232 | -1.45% | | 2024-10-21 | 1.2412 | 1.2412 | 1.24% | | 2024-10-18 | 1.2260 | 1.2260 | 6.19% | | 2024-10-17 | 1.1545 | 1.1545 | 0.93% | | 2024-10-16 | 1.1439 | 1.1439 | -0.64% | | 2024-10-15 | 1.1513 | 1.1513 | -1.41% | | 2024-10-14 | 1.1678 | 1.1678 | 3.82% | | 2024-10-11 | 1.1248 | 1.1248 | -5.35% | | 2024-10-10 | 1.1884 | 1.1884 | -2.81% | | 2024-10-09 | 1.2228 | 1.2228 | -8.26% | | 2024-10-08 | 1.3329 | 1.3329 | 13.28% | | 2024-09-30 | 1.1766 | 1.1766 | 11.00% | | 2024-09-27 | 1.0600 | 1.0600 | 5.57% | | 2024-09-26 | 1.0041 | 1.0041 | -- | | 2024-09-20 | 0.9583 | 0.9583 | -- | | 2024-09-13 | 0.9496 | 0.9496 | -0.52% | | 2024-09-12 | 0.9546 | 0.9546 | -0.46% | | 2024-09-11 | 0.9590 | 0.9590 | -- | | 2024-09-09 | 0.9508 | 0.9508 | -0.21% | | 2024-09-06 | 0.9528 | 0.9528 | -0.99% | | 2024-09-05 | 0.9623 | 0.9623 | 0.65% | | 2024-09-04 | 0.9561 | 0.9561 | -0.14% | | 2024-09-03 | 0.9574 | 0.9574 | 0.65% |
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