| 财通资管宸瑞一年持有A(010413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.8602 | 0.8602 | -0.89% | | 2025-08-13 | 0.8679 | 0.8679 | -- | | 2025-08-11 | 0.8492 | 0.8492 | -- | | 2025-08-07 | 0.8360 | 0.8360 | -- | | 2025-08-01 | 0.8155 | 0.8155 | -0.04% | | 2025-07-31 | 0.8158 | 0.8158 | -1.81% | | 2025-07-30 | 0.8308 | 0.8308 | -- | | 2025-07-22 | 0.8238 | 0.8238 | 1.20% | | 2025-07-21 | 0.8140 | 0.8140 | 1.38% | | 2025-07-18 | 0.8029 | 0.8029 | -- | | 2025-07-14 | 0.7986 | 0.7986 | 0.00% | | 2025-07-11 | 0.7986 | 0.7986 | -- | | 2025-07-08 | 0.7964 | 0.7964 | -- | | 2025-07-02 | 0.7926 | 0.7926 | -0.26% | | 2025-07-01 | 0.7947 | 0.7947 | -- | | 2025-06-26 | 0.7728 | 0.7728 | -- | | 2025-06-24 | 0.7707 | 0.7707 | -- | | 2025-06-19 | 0.7577 | 0.7577 | -0.77% | | 2025-06-18 | 0.7636 | 0.7636 | 0.04% | | 2025-06-17 | 0.7633 | 0.7633 | 0.03% | | 2025-06-16 | 0.7631 | 0.7631 | -- | | 2025-06-10 | 0.7775 | 0.7775 | -- | | 2025-06-05 | 0.7865 | 0.7865 | -- | | 2025-06-03 | 0.7798 | 0.7798 | -- | | 2025-05-27 | 0.7780 | 0.7780 | -- | | 2025-05-23 | 0.7864 | 0.7864 | -- | | 2025-05-20 | 0.7979 | 0.7979 | -- | | 2025-05-15 | 0.8015 | 0.8015 | -0.66% | | 2025-05-14 | 0.8068 | 0.8068 | 0.21% | | 2025-05-13 | 0.8051 | 0.8051 | -- | | 2025-05-08 | 0.7997 | 0.7997 | -0.11% | | 2025-05-07 | 0.8006 | 0.8006 | -- | | 2025-04-24 | 0.7954 | 0.7954 | -- | | 2025-04-18 | 0.7762 | 0.7762 | -- | | 2025-04-16 | 0.7715 | 0.7715 | -- | | 2025-04-10 | 0.7757 | 0.7757 | 1.96% | | 2025-04-09 | 0.7608 | 0.7608 | 1.00% | | 2025-04-08 | 0.7533 | 0.7533 | 1.54% | | 2025-04-07 | 0.7419 | 0.7419 | -- | | 2025-03-31 | 0.8149 | 0.8149 | -- | | 2025-03-27 | 0.8200 | 0.8200 | -- | | 2025-03-25 | 0.8111 | 0.8111 | -- | | 2025-03-20 | 0.8184 | 0.8184 | -- | | 2025-03-18 | 0.8304 | 0.8304 | -- | | 2025-03-14 | 0.8381 | 0.8381 | 1.98% | | 2025-03-13 | 0.8218 | 0.8218 | -- | | 2025-03-10 | 0.8176 | 0.8176 | 0.42% | | 2025-03-07 | 0.8142 | 0.8142 | -- | | 2025-02-26 | 0.7862 | 0.7862 | -- | | 2025-02-24 | 0.7847 | 0.7847 | -0.66% | | 2025-02-21 | 0.7899 | 0.7899 | -- | | 2025-02-19 | 0.7675 | 0.7675 | 0.54% | | 2025-02-18 | 0.7634 | 0.7634 | -- | | 2025-02-14 | 0.7761 | 0.7761 | -- | | 2025-02-12 | 0.7626 | 0.7626 | -- | | 2025-02-10 | 0.7586 | 0.7586 | 0.50% | | 2025-02-07 | 0.7548 | 0.7548 | 0.35% | | 2025-02-06 | 0.7522 | 0.7522 | 1.50% | | 2025-02-05 | 0.7411 | 0.7411 | -1.33% | | 2025-01-27 | 0.7511 | 0.7511 | -0.45% | | 2025-01-24 | 0.7545 | 0.7545 | -- | | 2025-01-22 | 0.7516 | 0.7516 | -- | | 2025-01-17 | 0.7502 | 0.7502 | 0.82% | | 2025-01-16 | 0.7441 | 0.7441 | -- | | 2025-01-13 | 0.7202 | 0.7202 | -- | | 2025-01-09 | 0.7302 | 0.7302 | 0.12% | | 2025-01-08 | 0.7293 | 0.7293 | -- | | 2025-01-02 | 0.7342 | 0.7342 | -2.46% | | 2024-12-31 | 0.7527 | 0.7527 | -1.21% | | 2024-12-30 | 0.7619 | 0.7619 | -- | | 2024-12-24 | 0.7596 | 0.7596 | 1.29% | | 2024-12-23 | 0.7499 | 0.7499 | -1.52% | | 2024-12-20 | 0.7615 | 0.7615 | -- | | 2024-12-17 | 0.7648 | 0.7648 | -- | | 2024-12-13 | 0.7853 | 0.7853 | -1.92% | | 2024-12-12 | 0.8007 | 0.8007 | 1.88% | | 2024-12-11 | 0.7859 | 0.7859 | -- | | 2024-12-09 | 0.7687 | 0.7687 | -0.41% | | 2024-12-06 | 0.7719 | 0.7719 | 1.37% | | 2024-12-05 | 0.7615 | 0.7615 | 0.01% | | 2024-12-04 | 0.7614 | 0.7614 | -0.90% | | 2024-12-03 | 0.7683 | 0.7683 | -0.45% | | 2024-12-02 | 0.7718 | 0.7718 | 0.85% | | 2024-11-29 | 0.7653 | 0.7653 | 1.74% | | 2024-11-28 | 0.7522 | 0.7522 | -1.13% | | 2024-11-27 | 0.7608 | 0.7608 | 1.71% | | 2024-11-26 | 0.7480 | 0.7480 | -0.55% | | 2024-11-25 | 0.7521 | 0.7521 | -0.13% | | 2024-11-22 | 0.7531 | 0.7531 | -3.74% | | 2024-11-21 | 0.7824 | 0.7824 | -0.19% | | 2024-11-20 | 0.7839 | 0.7839 | 0.73% | | 2024-11-19 | 0.7782 | 0.7782 | 1.94% | | 2024-11-18 | 0.7634 | 0.7634 | -1.96% | | 2024-11-15 | 0.7787 | 0.7787 | -0.99% | | 2024-11-14 | 0.7865 | 0.7865 | -1.98% | | 2024-11-13 | 0.8024 | 0.8024 | 0.35% | | 2024-11-12 | 0.7996 | 0.7996 | -1.20% | | 2024-11-11 | 0.8093 | 0.8093 | 1.99% | | 2024-11-08 | 0.7935 | 0.7935 | -0.45% | | 2024-11-07 | 0.7971 | 0.7971 | 2.22% | | 2024-11-06 | 0.7798 | 0.7798 | 0.09% | | 2024-11-05 | 0.7791 | 0.7791 | 2.88% | | 2024-11-04 | 0.7573 | 0.7573 | 1.61% | | 2024-11-01 | 0.7453 | 0.7453 | -1.77% | | 2024-10-31 | 0.7587 | 0.7587 | -0.65% | | 2024-10-30 | 0.7637 | 0.7637 | -0.90% | | 2024-10-29 | 0.7706 | 0.7706 | -1.83% | | 2024-10-28 | 0.7850 | 0.7850 | 0.81% | | 2024-10-25 | 0.7787 | 0.7787 | 1.86% | | 2024-10-24 | 0.7645 | 0.7645 | 0.12% | | 2024-10-23 | 0.7636 | 0.7636 | 0.13% | | 2024-10-22 | 0.7626 | 0.7626 | 0.25% | | 2024-10-21 | 0.7607 | 0.7607 | 1.18% | | 2024-10-18 | 0.7518 | 0.7518 | 4.47% | | 2024-10-17 | 0.7196 | 0.7196 | -1.06% | | 2024-10-16 | 0.7273 | 0.7273 | -0.75% | | 2024-10-15 | 0.7328 | 0.7328 | -2.12% | | 2024-10-14 | 0.7487 | 0.7487 | 3.45% | | 2024-10-11 | 0.7237 | 0.7237 | -4.54% | | 2024-10-10 | 0.7581 | 0.7581 | -1.90% | | 2024-10-09 | 0.7728 | 0.7728 | -5.14% | | 2024-10-08 | 0.8147 | 0.8147 | 8.34% | | 2024-09-30 | 0.7520 | 0.7520 | 10.95% | | 2024-09-27 | 0.6778 | 0.6778 | 6.32% | | 2024-09-26 | 0.6375 | 0.6375 | -- | | 2024-09-13 | 0.5744 | 0.5744 | -1.39% | | 2024-09-12 | 0.5825 | 0.5825 | -0.78% | | 2024-09-11 | 0.5871 | 0.5871 | -- | | 2024-09-09 | 0.5815 | 0.5815 | -0.73% | | 2024-09-06 | 0.5858 | 0.5858 | -1.88% | | 2024-09-05 | 0.5970 | 0.5970 | 0.20% | | 2024-09-04 | 0.5958 | 0.5958 | -0.22% | | 2024-09-03 | 0.5971 | 0.5971 | 1.50% | | 2024-09-02 | 0.5883 | 0.5883 | -- | | 2024-08-22 | 0.5824 | 0.5824 | -1.42% | | 2024-08-21 | 0.5908 | 0.5908 | -0.29% |
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