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| 财通资管稳兴增益六个月持有A(014619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | 4.87% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0973 | 1.0973 | 0.00% | -- | -1.21% | -- | 7.20% | 5.23% | 12.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 9.29% | 5.48% | 12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0969 | 1.0969 | 0.00% | -1.30% | -- | -- | 9.93% | 5.19% | 12.25% | -- | -- | | 2025-11-19 | 1.1113 | 1.1113 | -0.13% | -- | -- | -- | 10.65% | 6.57% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1128 | 1.1128 | -0.20% | -- | -- | -- | 11.31% | 6.71% | 13.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.06% | 6.92% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1153 | 1.1153 | 0.00% | 0.50% | 2.48% | 2.11% | 10.04% | 6.95% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1097 | 1.1097 | 0.00% | 0.08% | -- | -- | 10.67% | 6.42% | 11.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1095 | 1.1095 | -0.26% | -- | -- | -- | 11.41% | 6.40% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1124 | 1.1124 | 0.15% | -- | -- | 2.73% | 12.16% | 6.67% | 12.71% | -- | -- | | 2025-10-31 | 1.1107 | 1.1107 | 0.17% | -- | -- | 2.65% | 11.91% | 6.51% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1088 | 1.1088 | 0.00% | -- | -- | 2.10% | 11.97% | 6.33% | 12.73% | -- | -- | | 2025-10-20 | 1.0928 | 1.0928 | 0.00% | 0.41% | -- | 0.73% | 10.01% | 4.79% | 10.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0914 | 1.0914 | 0.00% | -- | -0.27% | 0.86% | 10.80% | 4.66% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0883 | 1.0883 | -0.08% | -- | -- | -- | 11.10% | 4.36% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0892 | 1.0892 | 0.00% | -- | -- | 0.81% | 10.59% | 4.45% | 11.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0872 | 1.0872 | 0.13% | -0.22% | -- | -- | 10.87% | 4.26% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0858 | 1.0858 | 0.00% | -- | -- | 1.28% | 11.00% | 4.12% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0856 | 1.0856 | -0.37% | -0.98% | -1.24% | -- | 12.36% | 4.10% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0896 | 1.0896 | 0.00% | -0.43% | -0.87% | -- | 12.70% | 4.49% | 9.84% | -- | -- | | 2025-09-18 | 1.0945 | 1.0945 | -0.59% | 0.16% | -- | -- | 13.26% | 4.96% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1010 | 1.1010 | 0.43% | -- | -- | 3.20% | 13.96% | 5.58% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0963 | 1.0963 | 0.18% | 0.02% | -- | -- | 13.48% | 5.13% | 10.48% | -- | -- | | 2025-09-15 | 1.0943 | 1.0943 | 0.00% | -0.51% | -- | -- | 13.27% | 4.94% | 9.89% | -- | -- | | 2025-09-11 | 1.0927 | 1.0927 | 0.00% | -- | -- | 2.39% | 13.05% | 4.79% | 9.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0961 | 1.0961 | -0.35% | -- | -- | -- | -- | 5.11% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0999 | 1.0999 | 0.00% | -- | -- | -- | 13.73% | 5.48% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1003 | 1.1003 | 0.00% | -- | 1.62% | 3.53% | 14.10% | 5.51% | 10.56% | -- | -- | | 2025-08-25 | 1.1039 | 1.1039 | 0.43% | -- | -- | -- | -- | 5.86% | 10.14% | -- | -- | | 2025-08-22 | 1.0992 | 1.0992 | 0.16% | -- | 0.90% | -- | -- | 5.41% | 8.95% | -- | -- | | 2025-08-21 | 1.0974 | 1.0974 | 0.27% | 0.82% | -- | 2.81% | -- | 5.24% | 8.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0944 | 1.0944 | 0.00% | 0.19% | 0.88% | -- | -- | 4.95% | 8.65% | -- | -- | | 2025-08-14 | 1.0885 | 1.0885 | -0.35% | -0.16% | -- | 1.97% | -- | 4.38% | 7.90% | -- | -- | | 2025-08-13 | 1.0923 | 1.0923 | 0.19% | -- | -- | -- | -- | 4.75% | 8.28% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0902 | 1.0902 | 0.00% | -- | -- | 2.12% | 13.07% | 4.55% | 8.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0902 | 1.0902 | 0.00% | 0.76% | -- | 2.45% | -- | 4.55% | 8.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0828 | 1.0828 | 0.07% | -- | 0.68% | -- | 11.18% | 3.84% | 7.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0820 | 1.0820 | -0.37% | -- | -- | -- | 11.20% | 3.76% | 7.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0860 | 1.0860 | 0.08% | -- | -- | -- | 12.00% | 4.14% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0851 | 1.0851 | -0.13% | -0.39% | -- | -- | -- | 4.06% | 8.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | 12.15% | 4.19% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0894 | 1.0894 | 0.00% | 0.67% | -- | 3.57% | 11.72% | 4.47% | 8.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | 10.81% | 4.04% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0825 | 1.0825 | 0.04% | -- | -- | -- | -- | 3.81% | 7.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0821 | 1.0821 | 0.00% | 0.17% | -- | 2.93% | -- | 3.77% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0805 | 1.0805 | 0.00% | -- | 1.44% | 2.90% | 10.48% | 3.62% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0803 | 1.0803 | 0.00% | 0.45% | -- | -- | 10.85% | 3.60% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0759 | 1.0759 | 0.04% | 0.14% | -- | 1.74% | 9.66% | 3.17% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0755 | 1.0755 | 0.00% | 0.45% | -- | -- | 9.50% | 3.14% | 6.78% | -- | -- | | 2025-06-26 | 1.0721 | 1.0721 | -0.21% | 0.56% | -- | -- | -- | 2.81% | 7.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0744 | 1.0744 | 0.35% | -- | -- | 1.76% | 10.24% | 3.03% | 7.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0707 | 1.0707 | 0.00% | 0.36% | -- | -- | -- | 2.68% | 6.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0661 | 1.0661 | 0.00% | -0.12% | 0.11% | -- | -- | 2.23% | 6.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0669 | 1.0669 | 0.00% | 0.16% | 0.33% | -- | -- | 2.31% | 6.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0674 | 1.0674 | 0.02% | -- | -0.02% | -- | -- | 2.36% | 6.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0672 | 1.0672 | 0.19% | 0.28% | -- | 2.24% | -- | 2.34% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0652 | 1.0652 | 0.00% | 0.23% | -- | 1.91% | 8.35% | 2.15% | 6.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0642 | 1.0642 | 0.13% | -- | -- | 1.71% | 8.14% | 2.05% | 6.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0628 | 1.0628 | 0.00% | 0.30% | -- | -- | -- | 1.92% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0596 | 1.0596 | 0.00% | -- | -- | 0.69% | -- | 1.61% | 6.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0674 | 1.0674 | 0.00% | -0.01% | -- | -- | 8.53% | 2.36% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0649 | 1.0649 | 0.14% | -0.25% | -- | -- | 8.41% | 2.12% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0634 | 1.0634 | 0.02% | -- | -- | -- | 8.23% | 1.98% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0632 | 1.0632 | -0.40% | -- | 1.13% | -- | -- | 1.96% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0675 | 1.0675 | 0.00% | 0.32% | -- | -- | 8.42% | 2.37% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0676 | 1.0676 | 0.00% | -- | -- | 1.15% | -- | 2.38% | 7.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0641 | 1.0641 | 0.00% | -- | 2.73% | 0.89% | -- | 2.04% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0518 | 1.0518 | 0.00% | 0.05% | 0.12% | 0.65% | 7.59% | 0.86% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 7.84% | 0.82% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0500 | 1.0500 | 0.34% | -0.74% | 0.46% | 1.35% | -- | 0.69% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0464 | 1.0464 | 0.00% | -1.05% | 0.01% | 0.61% | 7.92% | 0.35% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0358 | 1.0358 | -2.08% | -1.85% | -1.00% | -- | 6.93% | -0.67% | 3.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0578 | 1.0578 | 0.03% | 0.09% | -- | -- | 9.20% | 1.44% | 5.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0575 | 1.0575 | 0.00% | -- | -- | 1.41% | -- | 1.41% | 5.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0553 | 1.0553 | 0.00% | -- | -- | 0.59% | -- | 1.20% | 5.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0568 | 1.0568 | 0.00% | 0.60% | 0.43% | -- | 9.97% | 1.34% | 5.76% | -- | -- | | 2025-03-25 | 1.0558 | 1.0558 | 0.00% | -- | 0.84% | 0.52% | 9.50% | 1.25% | 5.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0505 | 1.0505 | 0.00% | -- | -- | 0.04% | -- | 0.74% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0505 | 1.0505 | 0.00% | -- | -- | 0.04% | -- | 0.74% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0438 | 1.0438 | -0.13% | -0.24% | -1.09% | -- | -- | 0.10% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0452 | 1.0452 | -0.11% | -- | -- | -- | -- | 0.23% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0463 | 1.0463 | 0.00% | -- | -0.80% | 1.09% | 8.68% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0463 | 1.0463 | 0.00% | -0.07% | -- | 1.85% | 8.68% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0523 | 1.0523 | 0.00% | -- | -- | 4.73% | 9.28% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0470 | 1.0470 | 0.00% | -- | -0.18% | 4.78% | 8.87% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0541 | 1.0541 | 0.00% | -- | 0.70% | 4.99% | 10.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0555 | 1.0555 | 0.02% | -- | 1.88% | 4.43% | 10.30% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0553 | 1.0553 | 0.00% | -- | 1.86% | 4.33% | 10.28% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0547 | 1.0547 | 0.41% | -- | -- | 4.55% | 10.31% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0504 | 1.0504 | 0.00% | -- | 0.80% | 4.76% | 9.97% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0489 | 1.0489 | 0.00% | 0.20% | -- | 5.46% | 10.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0450 | 1.0450 | -0.04% | -- | -0.49% | 4.68% | 9.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0454 | 1.0454 | 0.00% | 0.26% | -0.45% | 4.84% | 9.35% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0468 | 1.0468 | 0.16% | 1.04% | 0.01% | 6.21% | 9.49% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0451 | 1.0451 | 0.00% | 0.48% | -- | 6.13% | 8.90% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0427 | 1.0427 | 0.83% | -- | -- | 5.59% | 8.60% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0341 | 1.0341 | -0.18% | -0.77% | -- | 5.56% | 7.71% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0360 | 1.0360 | -0.39% | -- | -- | 5.19% | 8.04% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0401 | 1.0401 | -0.27% | -0.26% | 0.16% | 6.20% | 8.38% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0429 | 1.0429 | 0.00% | -0.59% | 0.76% | 4.56% | 8.81% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0421 | 1.0421 | 0.00% | -0.89% | 0.69% | 5.56% | 8.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0428 | 1.0428 | -0.60% | -- | 1.88% | 5.63% | 7.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0491 | 1.0491 | -0.23% | -- | 3.27% | 6.27% | 8.57% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0515 | 1.0515 | 0.00% | 0.35% | 3.50% | 6.51% | 8.82% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0503 | 1.0503 | 0.00% | -- | 5.11% | -- | 9.38% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0478 | 1.0478 | -0.22% | -- | 4.55% | 8.45% | 9.10% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0501 | 1.0501 | 0.18% | -- | 4.22% | 8.62% | 9.53% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0482 | 1.0482 | 0.00% | -0.95% | 4.37% | 8.31% | 9.16% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0467 | 1.0467 | 0.00% | -- | 4.25% | 8.34% | 8.80% | 8.39% | -- | 开放申购 | 开放赎回 |
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