| 财通资管优选回报一年持有(009774)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.6382 | 0.6382 | 0.19% | | 2025-07-17 | 0.6370 | 0.6370 | 0.47% | | 2025-07-16 | 0.6340 | 0.6340 | 1.15% | | 2025-07-15 | 0.6268 | 0.6268 | -0.08% | | 2025-07-14 | 0.6273 | 0.6273 | -- | | 2025-07-09 | 0.6241 | 0.6241 | -0.14% | | 2025-07-08 | 0.6250 | 0.6250 | 0.89% | | 2025-07-07 | 0.6195 | 0.6195 | 0.16% | | 2025-07-04 | 0.6185 | 0.6185 | -0.83% | | 2025-07-03 | 0.6237 | 0.6237 | 0.35% | | 2025-07-02 | 0.6215 | 0.6215 | -- | | 2025-06-30 | 0.6217 | 0.6217 | 0.50% | | 2025-06-27 | 0.6186 | 0.6186 | -0.10% | | 2025-06-26 | 0.6192 | 0.6192 | -- | | 2025-06-24 | 0.6117 | 0.6117 | -- | | 2025-06-20 | 0.6020 | 0.6020 | -0.02% | | 2025-06-19 | 0.6021 | 0.6021 | -0.59% | | 2025-06-18 | 0.6057 | 0.6057 | -0.30% | | 2025-06-17 | 0.6075 | 0.6075 | 0.16% | | 2025-06-16 | 0.6065 | 0.6065 | -0.26% | | 2025-06-13 | 0.6081 | 0.6081 | -- | | 2025-06-10 | 0.6135 | 0.6135 | -- | | 2025-06-06 | 0.6131 | 0.6131 | -0.05% | | 2025-06-05 | 0.6134 | 0.6134 | -- | | 2025-05-26 | 0.6100 | 0.6100 | -- | | 2025-05-22 | 0.6101 | 0.6101 | -- | | 2025-05-19 | 0.6080 | 0.6080 | -- | | 2025-05-15 | 0.6075 | 0.6075 | -1.04% | | 2025-05-14 | 0.6139 | 0.6139 | -0.37% | | 2025-05-13 | 0.6162 | 0.6162 | -- | | 2025-05-09 | 0.6079 | 0.6079 | -1.28% | | 2025-05-08 | 0.6158 | 0.6158 | -- | | 2025-04-30 | 0.5979 | 0.5979 | -- | | 2025-04-24 | 0.5989 | 0.5989 | -- | | 2025-04-22 | 0.5989 | 0.5989 | -- | | 2025-04-18 | 0.5926 | 0.5926 | -- | | 2025-04-16 | 0.5932 | 0.5932 | -- | | 2025-04-10 | 0.5886 | 0.5886 | 1.99% | | 2025-04-09 | 0.5771 | 0.5771 | 2.34% | | 2025-04-08 | 0.5639 | 0.5639 | 1.71% | | 2025-04-07 | 0.5544 | 0.5544 | -6.75% | | 2025-04-03 | 0.5945 | 0.5945 | -- | | 2025-04-01 | 0.5965 | 0.5965 | 0.57% | | 2025-03-31 | 0.5931 | 0.5931 | -- | | 2025-03-27 | 0.6024 | 0.6024 | -- | | 2025-03-25 | 0.6036 | 0.6036 | 0.13% | | 2025-03-24 | 0.6028 | 0.6028 | -- | | 2025-03-20 | 0.5986 | 0.5986 | -- | | 2025-03-14 | 0.5935 | 0.5935 | 2.08% | | 2025-03-13 | 0.5814 | 0.5814 | -- | | 2025-03-06 | 0.5791 | 0.5791 | -- | | 2025-02-26 | 0.5693 | 0.5693 | -- | | 2025-02-24 | 0.5699 | 0.5699 | 0.21% | | 2025-02-21 | 0.5687 | 0.5687 | 0.76% | | 2025-02-20 | 0.5644 | 0.5644 | 0.18% | | 2025-02-19 | 0.5634 | 0.5634 | 0.68% | | 2025-02-18 | 0.5596 | 0.5596 | -- | | 2025-02-12 | 0.5686 | 0.5686 | -- | | 2025-02-10 | 0.5701 | 0.5701 | 0.12% | | 2025-02-07 | 0.5694 | 0.5694 | 0.37% | | 2025-02-06 | 0.5673 | 0.5673 | 1.48% | | 2025-02-05 | 0.5590 | 0.5590 | -0.71% | | 2025-01-27 | 0.5630 | 0.5630 | -- | | 2025-01-22 | 0.5660 | 0.5660 | -0.14% | | 2025-01-21 | 0.5668 | 0.5668 | 0.30% | | 2025-01-20 | 0.5651 | 0.5651 | -- | | 2025-01-16 | 0.5583 | 0.5583 | -0.16% | | 2025-01-15 | 0.5592 | 0.5592 | -- | | 2025-01-13 | 0.5456 | 0.5456 | -- | | 2025-01-08 | 0.5551 | 0.5551 | -- | | 2025-01-02 | 0.5595 | 0.5595 | -- | | 2024-12-26 | 0.5709 | 0.5709 | -- | | 2024-12-24 | 0.5711 | 0.5711 | 0.81% | | 2024-12-23 | 0.5665 | 0.5665 | -- | | 2024-12-17 | 0.5709 | 0.5709 | -- | | 2024-12-13 | 0.5769 | 0.5769 | -1.59% | | 2024-12-12 | 0.5862 | 0.5862 | 0.64% | | 2024-12-11 | 0.5825 | 0.5825 | -- | | 2024-12-09 | 0.5753 | 0.5753 | -0.14% | | 2024-12-06 | 0.5761 | 0.5761 | 0.56% | | 2024-12-05 | 0.5729 | 0.5729 | 0.49% | | 2024-12-04 | 0.5701 | 0.5701 | -1.06% | | 2024-12-03 | 0.5762 | 0.5762 | -0.16% | | 2024-12-02 | 0.5771 | 0.5771 | 1.17% | | 2024-11-29 | 0.5704 | 0.5704 | 1.08% | | 2024-11-28 | 0.5643 | 0.5643 | -0.90% | | 2024-11-27 | 0.5694 | 0.5694 | 1.19% | | 2024-11-26 | 0.5627 | 0.5627 | -0.72% | | 2024-11-25 | 0.5668 | 0.5668 | 0.21% | | 2024-11-22 | 0.5656 | 0.5656 | -2.88% | | 2024-11-21 | 0.5824 | 0.5824 | 0.50% | | 2024-11-20 | 0.5795 | 0.5795 | 0.50% | | 2024-11-19 | 0.5766 | 0.5766 | 1.37% | | 2024-11-18 | 0.5688 | 0.5688 | 0.09% | | 2024-11-15 | 0.5683 | 0.5683 | -0.79% | | 2024-11-14 | 0.5728 | 0.5728 | -1.73% | | 2024-11-13 | 0.5829 | 0.5829 | -0.24% | | 2024-11-12 | 0.5843 | 0.5843 | -1.05% | | 2024-11-11 | 0.5905 | 0.5905 | 0.65% | | 2024-11-08 | 0.5867 | 0.5867 | -0.46% | | 2024-11-07 | 0.5894 | 0.5894 | 1.52% | | 2024-11-06 | 0.5806 | 0.5806 | -0.70% | | 2024-11-05 | 0.5847 | 0.5847 | 1.94% | | 2024-11-04 | 0.5736 | 0.5736 | 1.41% | | 2024-11-01 | 0.5656 | 0.5656 | -0.70% | | 2024-10-31 | 0.5696 | 0.5696 | 0.49% | | 2024-10-30 | 0.5668 | 0.5668 | -0.42% | | 2024-10-29 | 0.5692 | 0.5692 | -1.08% | | 2024-10-28 | 0.5754 | 0.5754 | 0.07% | | 2024-10-25 | 0.5750 | 0.5750 | 0.75% | | 2024-10-24 | 0.5707 | 0.5707 | -1.33% | | 2024-10-23 | 0.5784 | 0.5784 | 0.45% | | 2024-10-22 | 0.5758 | 0.5758 | 1.25% | | 2024-10-21 | 0.5687 | 0.5687 | 1.08% | | 2024-10-18 | 0.5626 | 0.5626 | 3.50% | | 2024-10-17 | 0.5436 | 0.5436 | -0.24% | | 2024-10-16 | 0.5449 | 0.5449 | -0.55% | | 2024-10-15 | 0.5479 | 0.5479 | -2.89% | | 2024-10-14 | 0.5642 | 0.5642 | 2.81% | | 2024-10-11 | 0.5488 | 0.5488 | -3.65% | | 2024-10-10 | 0.5696 | 0.5696 | 0.80% | | 2024-10-09 | 0.5651 | 0.5651 | -5.60% | | 2024-10-08 | 0.5986 | 0.5986 | 5.11% | | 2024-09-30 | 0.5695 | 0.5695 | 7.76% | | 2024-09-27 | 0.5285 | 0.5285 | 4.53% | | 2024-09-26 | 0.5056 | 0.5056 | -- | | 2024-09-13 | 0.4705 | 0.4705 | -0.72% | | 2024-09-12 | 0.4739 | 0.4739 | -0.92% | | 2024-09-11 | 0.4783 | 0.4783 | -- | | 2024-09-09 | 0.4776 | 0.4776 | -1.61% | | 2024-09-06 | 0.4854 | 0.4854 | -0.78% | | 2024-09-05 | 0.4892 | 0.4892 | -0.04% | | 2024-09-04 | 0.4894 | 0.4894 | -0.12% | | 2024-09-03 | 0.4900 | 0.4900 | 0.55% | | 2024-09-02 | 0.4873 | 0.4873 | -- | | 2024-08-22 | 0.4932 | 0.4932 | -0.46% | | 2024-08-21 | 0.4955 | 0.4955 | -- | | 2024-08-16 | 0.4970 | 0.4970 | -- | | 2024-08-13 | 0.5029 | 0.5029 | 0.32% | | 2024-08-12 | 0.5013 | 0.5013 | -- | | 2024-08-08 | 0.5037 | 0.5037 | -- | | 2024-08-06 | 0.5006 | 0.5006 | 0.54% | | 2024-08-05 | 0.4979 | 0.4979 | -1.83% | | 2024-08-02 | 0.5072 | 0.5072 | -- | | 2024-07-31 | 0.5173 | 0.5173 | 2.76% | | 2024-07-30 | 0.5034 | 0.5034 | -0.02% | | 2024-07-29 | 0.5035 | 0.5035 | -0.38% | | 2024-07-26 | 0.5054 | 0.5054 | -- | | 2024-07-23 | 0.5054 | 0.5054 | -2.47% | | 2024-07-22 | 0.5182 | 0.5182 | -- |
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