| 财通资管先进制造A(021985)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 | 1.5215 | 1.5215 | -1.74% | | 2025-08-13 | 1.5485 | 1.5485 | -- | | 2025-08-07 | 1.5545 | 1.5545 | -0.93% | | 2025-08-06 | 1.5691 | 1.5691 | -- | | 2025-08-01 | 1.4235 | 1.4235 | -- | | 2025-07-21 | 1.3951 | 1.3951 | 1.34% | | 2025-07-18 | 1.3766 | 1.3766 | -1.06% | | 2025-07-17 | 1.3913 | 1.3913 | -- | | 2025-07-15 | 1.3354 | 1.3354 | 0.07% | | 2025-07-14 | 1.3344 | 1.3344 | -- | | 2025-07-09 | 1.2663 | 1.2663 | -- | | 2025-07-07 | 1.2600 | 1.2600 | -0.60% | | 2025-07-04 | 1.2676 | 1.2676 | -- | | 2025-07-02 | 1.2892 | 1.2892 | -1.33% | | 2025-07-01 | 1.3066 | 1.3066 | -0.34% | | 2025-06-30 | 1.3111 | 1.3111 | -- | | 2025-06-26 | 1.3065 | 1.3065 | -- | | 2025-06-24 | 1.3060 | 1.3060 | -- | | 2025-06-19 | 1.2746 | 1.2746 | -2.73% | | 2025-06-18 | 1.3104 | 1.3104 | -0.21% | | 2025-06-17 | 1.3131 | 1.3131 | -- | | 2025-06-13 | 1.3250 | 1.3250 | -2.57% | | 2025-06-12 | 1.3599 | 1.3599 | 2.10% | | 2025-06-11 | 1.3319 | 1.3319 | -- | | 2025-06-09 | 1.3427 | 1.3427 | -- | | 2025-05-29 | 1.3733 | 1.3733 | 1.01% | | 2025-05-28 | 1.3596 | 1.3596 | 1.24% | | 2025-05-27 | 1.3430 | 1.3430 | 0.77% | | 2025-05-26 | 1.3327 | 1.3327 | -- | | 2025-05-22 | 1.3186 | 1.3186 | -1.45% | | 2025-05-21 | 1.3380 | 1.3380 | -- | | 2025-05-19 | 1.3487 | 1.3487 | -- | | 2025-05-15 | 1.3161 | 1.3161 | -- | | 2025-05-13 | 1.3441 | 1.3441 | -- | | 2025-04-29 | 1.2250 | 1.2250 | 2.07% | | 2025-04-28 | 1.2001 | 1.2001 | -- | | 2025-04-14 | 1.1009 | 1.1009 | 2.47% | | 2025-04-11 | 1.0744 | 1.0744 | -- | | 2025-04-09 | 1.0007 | 1.0007 | -- | | 2025-04-07 | 1.0130 | 1.0130 | -13.30% | | 2025-04-03 | 1.1684 | 1.1684 | -2.40% | | 2025-04-02 | 1.1971 | 1.1971 | -- | | 2025-03-31 | 1.1848 | 1.1848 | -- | | 2025-03-27 | 1.2296 | 1.2296 | -- | | 2025-03-25 | 1.2106 | 1.2106 | -2.54% | | 2025-03-24 | 1.2421 | 1.2421 | -- | | 2025-03-18 | 1.3184 | 1.3184 | -- | | 2025-03-13 | 1.2526 | 1.2526 | -- | | 2025-03-10 | 1.3112 | 1.3112 | -2.83% | | 2025-03-07 | 1.3494 | 1.3494 | -- | | 2025-02-26 | 1.3375 | 1.3375 | 0.54% | | 2025-02-25 | 1.3303 | 1.3303 | 1.03% | | 2025-02-24 | 1.3168 | 1.3168 | -2.17% | | 2025-02-21 | 1.3460 | 1.3460 | 2.48% | | 2025-02-20 | 1.3134 | 1.3134 | 1.41% | | 2025-02-19 | 1.2952 | 1.2952 | 7.09% | | 2025-02-18 | 1.2094 | 1.2094 | -- | | 2025-02-14 | 1.1767 | 1.1767 | -- | | 2025-02-12 | 1.2202 | 1.2202 | -- | | 2025-02-10 | 1.1783 | 1.1783 | 1.21% | | 2025-02-07 | 1.1642 | 1.1642 | 1.83% | | 2025-02-06 | 1.1433 | 1.1433 | 5.08% | | 2025-02-05 | 1.0880 | 1.0880 | 1.17% | | 2025-01-27 | 1.0754 | 1.0754 | -2.25% | | 2025-01-24 | 1.1001 | 1.1001 | -- | | 2025-01-22 | 1.0880 | 1.0880 | 0.38% | | 2025-01-21 | 1.0839 | 1.0839 | -- | | 2025-01-17 | 1.0392 | 1.0392 | 0.27% | | 2025-01-16 | 1.0364 | 1.0364 | -0.72% | | 2025-01-15 | 1.0439 | 1.0439 | -- | | 2025-01-09 | 1.0278 | 1.0278 | 1.40% | | 2025-01-08 | 1.0136 | 1.0136 | -- | | 2025-01-02 | 0.9996 | 0.9996 | -- | | 2024-12-24 | 1.0117 | 1.0117 | 0.91% | | 2024-12-23 | 1.0026 | 1.0026 | -- | | 2024-12-17 | 0.9827 | 0.9827 | -- | | 2024-12-13 | 1.0360 | 1.0360 | -- | | 2024-12-11 | 1.0659 | 1.0659 | -- | | 2024-12-09 | 1.0513 | 1.0513 | 0.83% | | 2024-12-06 | 1.0426 | 1.0426 | -1.96% | | 2024-12-05 | 1.0634 | 1.0634 | -- |
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