| 财通资管积极收益A(002901)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 | 1.2826 | 1.3726 | 0.10% | | 2025-08-19 | 1.2813 | 1.3713 | 0.04% | | 2025-08-18 | 1.2808 | 1.3708 | 0.02% | | 2025-08-15 | 1.2806 | 1.3706 | 0.30% | | 2025-08-14 | 1.2768 | 1.3668 | -- | | 2025-08-08 | 1.2787 | 1.3687 | -- | | 2025-08-01 | 1.2710 | 1.3610 | -- | | 2025-07-30 | 1.2730 | 1.3630 | 0.02% | | 2025-07-29 | 1.2728 | 1.3628 | -- | | 2025-07-24 | 1.2747 | 1.3647 | -- | | 2025-07-22 | 1.2758 | 1.3658 | -- | | 2025-07-18 | 1.2718 | 1.3618 | 0.03% | | 2025-07-17 | 1.2714 | 1.3614 | -- | | 2025-07-11 | 1.2671 | 1.3571 | -- | | 2025-07-04 | 1.2647 | 1.3547 | -0.06% | | 2025-07-03 | 1.2654 | 1.3554 | 0.22% | | 2025-07-02 | 1.2626 | 1.3526 | -- | | 2025-06-30 | 1.2612 | 1.3512 | -- | | 2025-06-25 | 1.2604 | 1.3504 | 0.21% | | 2025-06-24 | 1.2578 | 1.3478 | -- | | 2025-06-18 | 1.2548 | 1.3448 | 0.02% | | 2025-06-17 | 1.2545 | 1.3445 | 0.09% | | 2025-06-16 | 1.2534 | 1.3434 | -- | | 2025-06-12 | 1.2550 | 1.3450 | -- | | 2025-06-10 | 1.2526 | 1.3426 | -- | | 2025-06-06 | 1.2528 | 1.3428 | 0.04% | | 2025-06-05 | 1.2523 | 1.3423 | -- | | 2025-06-03 | 1.2507 | 1.3407 | -- | | 2025-05-27 | 1.2485 | 1.3385 | -- | | 2025-05-23 | 1.2501 | 1.3401 | -0.19% | | 2025-05-22 | 1.2525 | 1.3425 | -- | | 2025-05-15 | 1.2507 | 1.3407 | -0.22% | | 2025-05-14 | 1.2535 | 1.3435 | -- | | 2025-05-12 | 1.2539 | 1.3439 | 0.17% | | 2025-05-09 | 1.2518 | 1.3418 | -- | | 2025-05-07 | 1.2511 | 1.3411 | -- | | 2025-04-30 | 1.2457 | 1.3357 | -- | | 2025-04-17 | 1.2381 | 1.3281 | -0.06% | | 2025-04-16 | 1.2389 | 1.3289 | -- | | 2025-04-11 | 1.2394 | 1.3294 | -- | | 2025-04-09 | 1.2343 | 1.3243 | 0.29% | | 2025-04-08 | 1.2307 | 1.3207 | -0.14% | | 2025-04-07 | 1.2324 | 1.3224 | -- | | 2025-04-02 | 1.2332 | 1.3232 | -- | | 2025-03-31 | 1.2280 | 1.3180 | -0.07% | | 2025-03-28 | 1.2288 | 1.3188 | -- | | 2025-03-25 | 1.2286 | 1.3186 | -- | | 2025-03-18 | 1.2169 | 1.3069 | 0.16% | | 2025-03-17 | 1.2149 | 1.3049 | -- | | 2025-03-13 | 1.2194 | 1.3094 | -- | | 2025-03-11 | 1.2143 | 1.3043 | -- | | 2025-03-07 | 1.2239 | 1.3139 | -0.55% | | 2025-03-06 | 1.2307 | 1.3207 | -- | | 2025-03-04 | 1.2322 | 1.3222 | -- | | 2025-02-27 | 1.2335 | 1.3235 | -- | | 2025-02-25 | 1.2316 | 1.3216 | -0.26% | | 2025-02-24 | 1.2348 | 1.3248 | -0.28% | | 2025-02-21 | 1.2383 | 1.3283 | -0.10% | | 2025-02-20 | 1.2396 | 1.3296 | -- | | 2025-02-18 | 1.2404 | 1.3304 | -- | | 2025-02-12 | 1.2498 | 1.3398 | -0.01% | | 2025-02-11 | 1.2499 | 1.3399 | -- | | 2025-02-07 | 1.2504 | 1.3404 | -- | | 2025-01-22 | 1.2376 | 1.3276 | 0.02% | | 2025-01-21 | 1.2373 | 1.3273 | -- | | 2025-01-17 | 1.2377 | 1.3277 | -- | | 2025-01-15 | 1.2364 | 1.3264 | -- | | 2025-01-08 | 1.2313 | 1.3213 | -0.12% | | 2025-01-07 | 1.2328 | 1.3228 | -- | | 2025-01-02 | 1.2373 | 1.3273 | -0.37% | | 2024-12-31 | 1.2419 | 1.3319 | -0.10% | | 2024-12-30 | 1.2432 | 1.3332 | -- | | 2024-12-24 | 1.2417 | 1.3317 | -- | | 2024-12-20 | 1.2408 | 1.3308 | 0.28% | | 2024-12-19 | 1.2373 | 1.3273 | -- | | 2024-12-17 | 1.2381 | 1.3281 | -0.27% | | 2024-12-16 | 1.2414 | 1.3314 | -- | | 2024-12-12 | 1.2411 | 1.3311 | -- | | 2024-12-10 | 1.2365 | 1.3265 | 0.60% | | 2024-12-09 | 1.2291 | 1.3191 | 0.07% | | 2024-12-06 | 1.2283 | 1.3183 | 0.18% | | 2024-12-05 | 1.2261 | 1.3161 | 0.16% | | 2024-12-04 | 1.2242 | 1.3142 | 0.11% | | 2024-12-03 | 1.2228 | 1.3128 | 0.06% | | 2024-12-02 | 1.2221 | 1.3121 | 0.44% | | 2024-11-29 | 1.2167 | 1.3067 | 0.34% | | 2024-11-28 | 1.2126 | 1.3026 | 0.03% | | 2024-11-27 | 1.2122 | 1.3022 | 0.32% | | 2024-11-26 | 1.2083 | 1.2983 | 0.07% | | 2024-11-25 | 1.2074 | 1.2974 | 0.08% | | 2024-11-22 | 1.2064 | 1.2964 | -0.43% | | 2024-11-21 | 1.2116 | 1.3016 | 0.12% | | 2024-11-20 | 1.2101 | 1.3001 | 0.21% | | 2024-11-19 | 1.2076 | 1.2976 | 0.24% | | 2024-11-18 | 1.2047 | 1.2947 | -0.26% | | 2024-11-15 | 1.2078 | 1.2978 | -0.34% | | 2024-11-14 | 1.2119 | 1.3019 | -0.31% | | 2024-11-13 | 1.2157 | 1.3057 | 0.16% | | 2024-11-12 | 1.2138 | 1.3038 | -0.17% | | 2024-11-11 | 1.2159 | 1.3059 | 0.13% | | 2024-11-08 | 1.2143 | 1.3043 | -0.09% | | 2024-11-07 | 1.2154 | 1.3054 | 0.59% | | 2024-11-06 | 1.2083 | 1.2983 | -0.07% | | 2024-11-05 | 1.2091 | 1.2991 | 0.45% | | 2024-11-04 | 1.2037 | 1.2937 | 0.28% | | 2024-11-01 | 1.2003 | 1.2903 | 0.09% | | 2024-10-31 | 1.1992 | 1.2892 | 0.24% | | 2024-10-30 | 1.1963 | 1.2863 | -0.23% | | 2024-10-29 | 1.1990 | 1.2890 | -0.26% | | 2024-10-28 | 1.2021 | 1.2921 | -0.09% | | 2024-10-25 | 1.2032 | 1.2932 | 0.06% | | 2024-10-24 | 1.2025 | 1.2925 | -0.21% | | 2024-10-23 | 1.2050 | 1.2950 | -0.07% | | 2024-10-22 | 1.2058 | 1.2958 | -0.09% | | 2024-10-21 | 1.2069 | 1.2969 | 0.09% | | 2024-10-18 | 1.2058 | 1.2958 | 0.37% | | 2024-10-17 | 1.2013 | 1.2913 | -0.02% | | 2024-10-16 | 1.2015 | 1.2915 | 0.23% | | 2024-10-15 | 1.1988 | 1.2888 | -0.15% | | 2024-10-14 | 1.2006 | 1.2906 | 0.68% | | 2024-10-11 | 1.1925 | 1.2825 | -0.36% | | 2024-10-10 | 1.1968 | 1.2868 | 0.40% | | 2024-10-09 | 1.1920 | 1.2820 | -2.05% | | 2024-10-08 | 1.2170 | 1.3070 | 1.70% | | 2024-09-30 | 1.1966 | 1.2866 | 1.51% | | 2024-09-27 | 1.1788 | 1.2688 | -0.08% | | 2024-09-26 | 1.1797 | 1.2697 | -- | | 2024-09-23 | 1.1656 | 1.2556 | 0.04% | | 2024-09-20 | 1.1651 | 1.2551 | -0.02% | | 2024-09-19 | 1.1653 | 1.2553 | 0.08% | | 2024-09-18 | 1.1644 | 1.2544 | 0.04% | | 2024-09-13 | 1.1639 | 1.2539 | -- | | 2024-09-11 | 1.1647 | 1.2547 | -- | | 2024-09-06 | 1.1696 | 1.2596 | -0.14% | | 2024-09-05 | 1.1712 | 1.2612 | 0.03% | | 2024-09-04 | 1.1708 | 1.2608 | 0.00% |
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