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| 财通资管通达稳健3个月持有C(016081)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 | | 2024-12-09 | 1.0766 | 1.0766 | 0.03% | 0.17% | 0.31% | -- | 3.58% | 3.24% | -- | -- | -- | | 2024-12-06 | 1.0763 | 1.0763 | 0.05% | 0.34% | 0.31% | 1.02% | 3.56% | 3.21% | -- | -- | -- | | 2024-12-05 | 1.0758 | 1.0758 | 0.05% | 0.40% | 0.26% | 0.93% | 3.50% | 3.16% | -- | -- | -- | | 2024-12-04 | 1.0753 | 1.0753 | 0.00% | 0.36% | 0.32% | 0.96% | 3.45% | 3.12% | -- | -- | -- | | 2024-12-02 | 1.0748 | 1.0748 | 0.20% | 0.39% | 0.30% | -- | 3.42% | 3.07% | -- | -- | -- | | 2024-11-29 | 1.0727 | 1.0727 | 0.11% | 0.22% | 0.16% | -- | 3.23% | 2.87% | -- | -- | -- | | 2024-11-28 | 1.0715 | 1.0715 | 0.01% | -0.07% | -- | -- | 3.12% | 2.75% | -- | -- | -- | | 2024-11-27 | 1.0714 | 1.0714 | 0.08% | -0.05% | 0.08% | -- | 3.11% | 2.74% | -- | -- | -- | | 2024-11-26 | 1.0705 | 1.0705 | -0.01% | -0.11% | 0.00% | -- | 3.02% | 2.66% | -- | -- | -- | | 2024-11-25 | 1.0706 | 1.0706 | 0.03% | 0.10% | 0.01% | -- | 3.03% | 2.67% | -- | -- | -- | | 2024-11-22 | 1.0703 | 1.0703 | -0.18% | -0.03% | -0.07% | -- | 2.98% | 2.64% | -- | -- | -- | | 2024-11-21 | 1.0722 | 1.0722 | 0.03% | 0.04% | 0.10% | -- | 3.17% | 2.82% | -- | -- | -- | | 2024-11-20 | 1.0719 | 1.0719 | 0.02% | -0.12% | 0.15% | -- | 3.14% | 2.79% | -- | -- | -- | | 2024-11-19 | 1.0717 | 1.0717 | 0.21% | -0.16% | 0.13% | -- | 3.14% | 2.77% | -- | -- | -- | | 2024-11-18 | 1.0695 | 1.0695 | -0.10% | -0.41% | -0.07% | -- | 2.93% | 2.56% | -- | -- | -- | | 2024-11-15 | 1.0706 | 1.0706 | -0.11% | -0.25% | 0.22% | -- | 3.05% | 2.67% | -- | -- | -- | | 2024-11-14 | 1.0718 | 1.0718 | -0.13% | -0.09% | 0.30% | -- | 3.19% | 2.78% | -- | -- | -- | | 2024-11-13 | 1.0732 | 1.0732 | -0.02% | 0.02% | 0.58% | -- | 3.33% | 2.92% | -- | -- | -- | | 2024-11-12 | 1.0734 | 1.0734 | -0.05% | 0.04% | 0.60% | -- | 3.37% | 2.93% | -- | -- | -- | | 2024-11-11 | 1.0739 | 1.0739 | 0.06% | 0.19% | 0.65% | -- | 3.42% | 2.98% | -- | -- | -- | | 2024-11-08 | 1.0733 | 1.0733 | 0.05% | 0.16% | 0.41% | -- | 3.39% | 2.92% | -- | -- | -- | | 2024-11-07 | 1.0728 | 1.0728 | -0.02% | 0.09% | 0.38% | -- | 3.35% | 2.88% | -- | -- | -- | | 2024-11-06 | 1.0730 | 1.0730 | 0.00% | 0.13% | 0.40% | -- | 3.38% | 2.90% | -- | -- | -- | | 2024-11-05 | 1.0730 | 1.0730 | 0.10% | 0.19% | 0.40% | -- | 3.41% | 2.90% | -- | -- | -- | | 2024-11-04 | 1.0719 | 1.0719 | 0.03% | -- | 0.30% | -- | 3.31% | 2.79% | -- | -- | -- | | 2024-11-01 | 1.0716 | 1.0716 | -0.02% | 0.10% | 0.27% | -- | 3.31% | 2.76% | -- | -- | -- | | 2024-10-31 | 1.0718 | 1.0718 | 0.02% | 0.17% | 0.29% | -- | 3.34% | 2.78% | -- | -- | -- | | 2024-10-30 | 1.0716 | 1.0716 | 0.06% | -- | 0.27% | -- | 3.34% | 2.76% | -- | -- | -- | | 2024-10-29 | 1.0710 | 1.0710 | 0.00% | 0.00% | 0.19% | -- | 3.31% | 2.70% | -- | -- | -- | | 2024-10-25 | 1.0705 | 1.0705 | 0.05% | 0.02% | -- | -- | 3.29% | 2.66% | -- | -- | -- | | 2024-10-24 | 1.0700 | 1.0700 | 0.00% | 0.08% | -- | -- | 3.25% | 2.61% | -- | -- | -- | | 2024-10-22 | 1.0710 | 1.0710 | -0.01% | 0.26% | -- | -- | 3.36% | 2.70% | -- | -- | -- | | 2024-10-21 | 1.0711 | 1.0711 | 0.07% | 0.23% | -- | -- | 3.37% | 2.71% | -- | -- | -- | | 2024-10-18 | 1.0703 | 1.0703 | 0.11% | 0.31% | -- | -- | 3.27% | 2.64% | -- | -- | -- | | 2024-10-17 | 1.0691 | 1.0691 | 0.04% | 0.19% | -- | -- | 3.15% | 2.52% | -- | -- | -- | | 2024-10-16 | 1.0687 | 1.0687 | 0.05% | 0.28% | -- | -- | 3.11% | 2.48% | -- | -- | -- | | 2024-10-15 | 1.0682 | 1.0682 | -0.04% | -0.07% | -- | -- | -- | 2.44% | -- | -- | -- | | 2024-10-14 | 1.0686 | 1.0686 | 0.15% | -0.01% | -- | -- | -- | 2.47% | -- | -- | -- | | 2024-10-11 | 1.0670 | 1.0670 | -0.01% | -0.16% | -- | -- | 2.97% | 2.32% | -- | -- | -- | | 2024-10-10 | 1.0671 | 1.0671 | 0.13% | -0.15% | -- | -- | 2.97% | 2.33% | -- | -- | -- | | 2024-10-09 | 1.0657 | 1.0657 | -0.30% | -0.28% | -- | -- | 2.84% | 2.20% | -- | -- | -- | | 2024-10-08 | 1.0689 | 1.0689 | 0.02% | 0.02% | 0.33% | -- | 3.24% | 2.50% | -- | -- | -- | | 2024-09-30 | 1.0687 | 1.0687 | -0.03% | -- | -- | -- | 3.22% | 2.48% | -- | -- | -- | | 2024-09-27 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | 3.29% | 2.51% | -- | -- | -- | | 2024-09-06 | 1.0654 | 1.0654 | -0.05% | -- | -- | -- | 2.97% | 2.17% | -- | -- | -- | | 2024-09-05 | 1.0659 | 1.0659 | 0.08% | -- | -- | -- | 3.01% | 2.22% | -- | -- | -- | | 2024-09-04 | 1.0651 | 1.0651 | -0.05% | -- | -- | -- | 2.93% | 2.14% | -- | -- | -- | | 2024-09-03 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | 2.99% | 2.19% | -- | -- | -- |
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