| 财通稳裕回报A(021797)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0215 | 1.0215 | -- | | 2025-08-07 | 1.0211 | 1.0211 | -- | | 2025-08-05 | 1.0209 | 1.0209 | -- | | 2025-08-01 | 1.0182 | 1.0182 | 0.06% | | 2025-07-31 | 1.0176 | 1.0176 | -0.25% | | 2025-07-30 | 1.0202 | 1.0202 | 0.17% | | 2025-07-29 | 1.0185 | 1.0185 | -- | | 2025-07-22 | 1.0217 | 1.0217 | -- | | 2025-07-16 | 1.0198 | 1.0198 | -0.01% | | 2025-07-15 | 1.0199 | 1.0199 | -0.06% | | 2025-07-14 | 1.0205 | 1.0205 | -- | | 2025-07-04 | 1.0193 | 1.0193 | 0.07% | | 2025-07-03 | 1.0186 | 1.0186 | -- | | 2025-06-27 | 1.0152 | 1.0152 | -- | | 2025-06-25 | 1.0165 | 1.0165 | 0.08% | | 2025-06-24 | 1.0157 | 1.0157 | 0.09% | | 2025-06-23 | 1.0148 | 1.0148 | -- | | 2025-06-19 | 1.0147 | 1.0147 | -0.06% | | 2025-06-18 | 1.0153 | 1.0153 | -- | | 2025-06-12 | 1.0152 | 1.0152 | -0.02% | | 2025-06-11 | 1.0154 | 1.0154 | -- | | 2025-06-05 | 1.0163 | 1.0163 | 0.10% | | 2025-06-04 | 1.0153 | 1.0153 | -- | | 2025-05-26 | 1.0132 | 1.0132 | 0.02% | | 2025-05-23 | 1.0130 | 1.0130 | 0.00% | | 2025-05-22 | 1.0130 | 1.0130 | 0.00% | | 2025-05-21 | 1.0130 | 1.0130 | 0.04% | | 2025-05-20 | 1.0126 | 1.0126 | 0.07% | | 2025-05-19 | 1.0119 | 1.0119 | 0.05% | | 2025-05-16 | 1.0114 | 1.0114 | -- | | 2025-05-09 | 1.0109 | 1.0109 | 0.16% | | 2025-05-08 | 1.0093 | 1.0093 | -- | | 2025-04-30 | 1.0065 | 1.0065 | -- | | 2025-04-28 | 1.0080 | 1.0080 | -- | | 2025-04-24 | 1.0057 | 1.0057 | 0.11% | | 2025-04-23 | 1.0046 | 1.0046 | -- | | 2025-04-18 | 1.0049 | 1.0049 | -- | | 2025-04-14 | 1.0024 | 1.0024 | 0.08% | | 2025-04-11 | 1.0016 | 1.0016 | -0.13% | | 2025-04-10 | 1.0029 | 1.0029 | 0.05% | | 2025-04-09 | 1.0024 | 1.0024 | 0.07% | | 2025-04-08 | 1.0017 | 1.0017 | 0.24% | | 2025-04-07 | 0.9993 | 0.9993 | -0.61% | | 2025-04-03 | 1.0054 | 1.0054 | -- | | 2025-03-31 | 1.0010 | 1.0010 | -- | | 2025-03-24 | 0.9987 | 0.9987 | -- | | 2025-03-20 | 0.9979 | 0.9979 | -- | | 2025-03-17 | 0.9957 | 0.9957 | -0.07% | | 2025-03-14 | 0.9964 | 0.9964 | -- | | 2025-03-11 | 0.9940 | 0.9940 | -0.05% | | 2025-03-10 | 0.9945 | 0.9945 | -0.06% | | 2025-03-07 | 0.9951 | 0.9951 | -0.14% | | 2025-03-06 | 0.9965 | 0.9965 | -0.04% | | 2025-03-05 | 0.9969 | 0.9969 | -- | | 2025-03-03 | 0.9957 | 0.9957 | 0.02% | | 2025-02-28 | 0.9955 | 0.9955 | -0.12% | | 2025-02-27 | 0.9967 | 0.9967 | -0.02% | | 2025-02-26 | 0.9969 | 0.9969 | 0.11% | | 2025-02-25 | 0.9958 | 0.9958 | -0.11% | | 2025-02-24 | 0.9969 | 0.9969 | -- | | 2025-02-19 | 0.9999 | 0.9999 | -- | | 2025-02-17 | 1.0004 | 1.0004 | -0.04% | | 2025-02-14 | 1.0008 | 1.0008 | -- | | 2025-02-10 | 1.0012 | 1.0012 | -- | | 2025-02-05 | 1.0010 | 1.0010 | -0.05% | | 2025-01-27 | 1.0015 | 1.0015 | -- | | 2025-01-23 | 1.0007 | 1.0007 | -- | | 2025-01-20 | 1.0008 | 1.0008 | -0.01% | | 2025-01-17 | 1.0009 | 1.0009 | 0.00% | | 2025-01-16 | 1.0009 | 1.0009 | 0.01% | | 2025-01-15 | 1.0008 | 1.0008 | -- | | 2025-01-10 | 1.0008 | 1.0008 | 0.00% | | 2025-01-09 | 1.0008 | 1.0008 | 0.00% | | 2025-01-08 | 1.0008 | 1.0008 | -- | | 2025-01-03 | 1.0005 | 1.0005 | 0.00% | | 2025-01-02 | 1.0005 | 1.0005 | -- | | 2024-12-30 | 1.0004 | 1.0004 | -- |
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