| 财通资管稳兴丰益六个月持有A(014625)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-13 | 1.0597 | 1.0597 | -0.18% | | 2025-10-10 | 1.0616 | 1.0616 | -0.96% | | 2025-10-09 | 1.0719 | 1.0719 | -- | | 2025-09-26 | 1.0700 | 1.0700 | -- | | 2025-09-23 | 1.0864 | 1.0864 | -0.17% | | 2025-09-22 | 1.0882 | 1.0882 | -- | | 2025-09-18 | 1.0819 | 1.0819 | 0.91% | | 2025-09-17 | 1.0721 | 1.0721 | 0.16% | | 2025-09-16 | 1.0704 | 1.0704 | -- | | 2025-09-11 | 1.0754 | 1.0754 | -- | | 2025-09-09 | 1.0353 | 1.0353 | -- | | 2025-09-04 | 1.0319 | 1.0319 | -- | | 2025-08-25 | 1.0432 | 1.0432 | 1.49% | | 2025-08-22 | 1.0279 | 1.0279 | 1.46% | | 2025-08-21 | 1.0131 | 1.0131 | -0.32% | | 2025-08-20 | 1.0164 | 1.0164 | -- | | 2025-08-14 | 1.0062 | 1.0062 | -0.63% | | 2025-08-13 | 1.0126 | 1.0126 | 1.02% | | 2025-08-12 | 1.0024 | 1.0024 | -- | | 2025-08-08 | 0.9954 | 0.9954 | -0.14% | | 2025-08-07 | 0.9968 | 0.9968 | -0.18% | | 2025-08-06 | 0.9986 | 0.9986 | -- | | 2025-08-01 | 0.9972 | 0.9972 | -0.27% | | 2025-07-31 | 0.9999 | 0.9999 | 0.02% | | 2025-07-30 | 0.9997 | 0.9997 | -0.19% | | 2025-07-29 | 1.0016 | 1.0016 | -- | | 2025-07-24 | 0.9931 | 0.9931 | -- | | 2025-07-22 | 0.9947 | 0.9947 | -- | | 2025-07-08 | 0.9893 | 0.9893 | -- | | 2025-07-04 | 0.9877 | 0.9877 | 0.10% | | 2025-07-03 | 0.9867 | 0.9867 | 0.17% | | 2025-07-02 | 0.9850 | 0.9850 | -0.18% | | 2025-07-01 | 0.9868 | 0.9868 | 0.09% | | 2025-06-30 | 0.9859 | 0.9859 | 0.18% | | 2025-06-27 | 0.9841 | 0.9841 | -- | | 2025-06-18 | 0.9818 | 0.9818 | 0.29% | | 2025-06-17 | 0.9790 | 0.9790 | 0.00% | | 2025-06-16 | 0.9790 | 0.9790 | -- | | 2025-06-12 | 0.9778 | 0.9778 | -- | | 2025-06-10 | 0.9773 | 0.9773 | -- | | 2025-06-05 | 0.9780 | 0.9780 | 0.16% | | 2025-06-04 | 0.9764 | 0.9764 | -- | | 2025-05-27 | 0.9781 | 0.9781 | -- | | 2025-05-22 | 0.9792 | 0.9792 | -- | | 2025-05-15 | 0.9811 | 0.9811 | -- | | 2025-05-09 | 0.9840 | 0.9840 | -- | | 2025-05-07 | 0.9862 | 0.9862 | -- | | 2025-04-17 | 0.9803 | 0.9803 | -- | | 2025-04-11 | 0.9818 | 0.9818 | -- | | 2025-04-09 | 0.9749 | 0.9749 | 0.32% | | 2025-04-08 | 0.9718 | 0.9718 | -0.32% | | 2025-04-07 | 0.9749 | 0.9749 | -1.11% | | 2025-04-03 | 0.9858 | 0.9858 | -0.03% | | 2025-04-02 | 0.9861 | 0.9861 | -- | | 2025-03-31 | 0.9856 | 0.9856 | 0.00% | | 2025-03-28 | 0.9856 | 0.9856 | -0.15% | | 2025-03-27 | 0.9871 | 0.9871 | -- | | 2025-03-25 | 0.9854 | 0.9854 | -- | | 2025-03-21 | 0.9863 | 0.9863 | -- | | 2025-03-18 | 0.9911 | 0.9911 | -- | | 2025-03-11 | 0.9938 | 0.9938 | -0.46% | | 2025-03-10 | 0.9984 | 0.9984 | -0.20% | | 2025-03-07 | 1.0004 | 1.0004 | -0.32% | | 2025-03-06 | 1.0036 | 1.0036 | -- | | 2025-03-04 | 0.9976 | 0.9976 | -- | | 2025-02-27 | 1.0113 | 1.0113 | -- | | 2025-02-25 | 1.0117 | 1.0117 | -- | | 2025-02-20 | 1.0135 | 1.0135 | -- | | 2025-02-18 | 1.0078 | 1.0078 | -- | | 2025-02-13 | 1.0038 | 1.0038 | -0.41% | | 2025-02-12 | 1.0079 | 1.0079 | 0.27% | | 2025-02-11 | 1.0052 | 1.0052 | 0.03% | | 2025-02-10 | 1.0049 | 1.0049 | -0.13% | | 2025-02-07 | 1.0062 | 1.0062 | -- | | 2025-02-05 | 0.9993 | 0.9993 | -- | | 2025-01-24 | 1.0047 | 1.0047 | -- | | 2025-01-22 | 1.0059 | 1.0059 | 0.21% | | 2025-01-21 | 1.0038 | 1.0038 | -- | | 2025-01-15 | 0.9968 | 0.9968 | -0.30% | | 2025-01-14 | 0.9998 | 0.9998 | -- | | 2025-01-09 | 0.9979 | 0.9979 | -- | | 2025-01-07 | 0.9977 | 0.9977 | 0.54% | | 2025-01-06 | 0.9923 | 0.9923 | -- | | 2025-01-02 | 0.9934 | 0.9934 | -0.31% | | 2024-12-31 | 0.9965 | 0.9965 | -0.38% | | 2024-12-30 | 1.0003 | 1.0003 | -- | | 2024-12-25 | 0.9973 | 0.9973 | -0.05% | | 2024-12-24 | 0.9978 | 0.9978 | 0.28% | | 2024-12-23 | 0.9950 | 0.9950 | -0.15% | | 2024-12-20 | 0.9965 | 0.9965 | 0.20% | | 2024-12-19 | 0.9945 | 0.9945 | -- | | 2024-12-17 | 0.9936 | 0.9936 | -- | | 2024-12-12 | 0.9949 | 0.9949 | -- | | 2024-12-10 | 0.9910 | 0.9910 | 0.07% | | 2024-12-09 | 0.9903 | 0.9903 | -0.10% | | 2024-12-06 | 0.9913 | 0.9913 | 0.20% | | 2024-12-05 | 0.9893 | 0.9893 | 0.12% | | 2024-12-04 | 0.9881 | 0.9881 | -0.06% | | 2024-12-03 | 0.9887 | 0.9887 | -0.13% | | 2024-12-02 | 0.9900 | 0.9900 | 0.44% | | 2024-11-29 | 0.9857 | 0.9857 | 0.40% | | 2024-11-28 | 0.9818 | 0.9818 | -0.12% | | 2024-11-27 | 0.9830 | 0.9830 | 0.32% | | 2024-11-26 | 0.9799 | 0.9799 | 0.02% | | 2024-11-25 | 0.9797 | 0.9797 | -0.15% | | 2024-11-22 | 0.9812 | 0.9812 | -0.59% | | 2024-11-21 | 0.9870 | 0.9870 | -0.06% | | 2024-11-20 | 0.9876 | 0.9876 | 0.11% | | 2024-11-19 | 0.9865 | 0.9865 | 0.46% | | 2024-11-18 | 0.9820 | 0.9820 | -0.33% | | 2024-11-15 | 0.9853 | 0.9853 | -0.69% | | 2024-11-14 | 0.9921 | 0.9921 | -0.55% | | 2024-11-13 | 0.9976 | 0.9976 | 0.21% | | 2024-11-12 | 0.9955 | 0.9955 | -0.22% | | 2024-11-11 | 0.9977 | 0.9977 | 0.36% | | 2024-11-08 | 0.9941 | 0.9941 | 0.02% | | 2024-11-07 | 0.9939 | 0.9939 | 0.43% | | 2024-11-06 | 0.9896 | 0.9896 | -0.25% | | 2024-11-05 | 0.9921 | 0.9921 | 0.45% | | 2024-11-04 | 0.9877 | 0.9877 | 0.40% | | 2024-11-01 | 0.9838 | 0.9838 | -0.25% | | 2024-10-31 | 0.9863 | 0.9863 | -0.04% | | 2024-10-30 | 0.9867 | 0.9867 | -0.04% | | 2024-10-29 | 0.9871 | 0.9871 | -0.25% | | 2024-10-28 | 0.9896 | 0.9896 | -0.24% | | 2024-10-25 | 0.9920 | 0.9920 | 0.30% | | 2024-10-24 | 0.9890 | 0.9890 | -0.07% | | 2024-10-23 | 0.9897 | 0.9897 | -0.38% | | 2024-10-22 | 0.9935 | 0.9935 | 0.04% | | 2024-10-21 | 0.9931 | 0.9931 | 0.12% | | 2024-10-18 | 0.9919 | 0.9919 | 1.06% | | 2024-10-17 | 0.9815 | 0.9815 | 0.16% | | 2024-10-16 | 0.9799 | 0.9799 | -0.40% |
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