| 财通资管新聚益6个月持有A(012052)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 | 1.1024 | 1.1024 | -- | | 2025-07-14 | 1.1018 | 1.1018 | -- | | 2025-07-08 | 1.1020 | 1.1020 | -- | | 2025-07-04 | 1.1022 | 1.1022 | 0.03% | | 2025-07-03 | 1.1019 | 1.1019 | 0.02% | | 2025-07-02 | 1.1017 | 1.1017 | -- | | 2025-06-30 | 1.1010 | 1.1010 | -- | | 2025-06-26 | 1.1009 | 1.1009 | -- | | 2025-06-24 | 1.1010 | 1.1010 | -- | | 2025-06-19 | 1.1010 | 1.1010 | 0.00% | | 2025-06-18 | 1.1010 | 1.1010 | 0.05% | | 2025-06-17 | 1.1005 | 1.1005 | 0.02% | | 2025-06-16 | 1.1003 | 1.1003 | -- | | 2025-06-12 | 1.1001 | 1.1001 | -- | | 2025-06-10 | 1.0999 | 1.0999 | -- | | 2025-06-05 | 1.0993 | 1.0993 | -- | | 2025-06-03 | 1.0992 | 1.0992 | -- | | 2025-05-15 | 1.0990 | 1.0990 | -0.01% | | 2025-05-14 | 1.0991 | 1.0991 | -- | | 2025-05-12 | 1.0988 | 1.0988 | -0.03% | | 2025-05-09 | 1.0991 | 1.0991 | -- | | 2025-05-07 | 1.0985 | 1.0985 | -- | | 2025-04-17 | 1.0976 | 1.0976 | -- | | 2025-04-15 | 1.0975 | 1.0975 | 0.00% | | 2025-04-14 | 1.0975 | 1.0975 | -- | | 2025-04-09 | 1.0975 | 1.0975 | 0.01% | | 2025-04-08 | 1.0974 | 1.0974 | 0.00% | | 2025-04-07 | 1.0974 | 1.0974 | -- | | 2025-04-02 | 1.0856 | 1.0856 | -- | | 2025-03-31 | 1.0813 | 1.0813 | 0.03% | | 2025-03-28 | 1.0810 | 1.0810 | -- | | 2025-03-24 | 1.0803 | 1.0803 | 0.04% | | 2025-03-21 | 1.0799 | 1.0799 | -0.03% | | 2025-03-20 | 1.0802 | 1.0802 | -- | | 2025-03-18 | 1.0786 | 1.0786 | -- | | 2025-03-11 | 1.0791 | 1.0791 | -0.12% | | 2025-03-10 | 1.0804 | 1.0804 | -0.01% | | 2025-03-07 | 1.0805 | 1.0805 | -- | | 2025-03-04 | 1.0823 | 1.0823 | -- | | 2025-02-27 | 1.0812 | 1.0812 | -0.01% | | 2025-02-26 | 1.0813 | 1.0813 | 0.14% | | 2025-02-25 | 1.0798 | 1.0798 | 0.03% | | 2025-02-24 | 1.0795 | 1.0795 | -- | | 2025-02-17 | 1.0821 | 1.0821 | -- | | 2025-02-13 | 1.0836 | 1.0836 | -- | | 2025-02-11 | 1.0835 | 1.0835 | 0.03% | | 2025-02-10 | 1.0832 | 1.0832 | -0.06% | | 2025-02-07 | 1.0838 | 1.0838 | -- | | 2025-01-24 | 1.0816 | 1.0816 | 0.02% | | 2025-01-23 | 1.0814 | 1.0814 | -0.02% | | 2025-01-22 | 1.0816 | 1.0816 | 0.02% | | 2025-01-21 | 1.0814 | 1.0814 | -- | | 2025-01-17 | 1.0811 | 1.0811 | -0.04% | | 2025-01-16 | 1.0815 | 1.0815 | -- | | 2025-01-14 | 1.0814 | 1.0814 | -- | | 2025-01-10 | 1.0781 | 1.0781 | 0.02% | | 2025-01-09 | 1.0779 | 1.0779 | -0.06% | | 2025-01-08 | 1.0785 | 1.0785 | -- | | 2025-01-06 | 1.0792 | 1.0792 | -- | | 2024-12-30 | 1.0770 | 1.0770 | 0.00% | | 2024-12-27 | 1.0770 | 1.0770 | 0.46% | | 2024-12-26 | 1.0721 | 1.0721 | 0.00% | | 2024-12-25 | 1.0721 | 1.0721 | 0.00% | | 2024-12-24 | 1.0721 | 1.0721 | 0.00% | | 2024-12-23 | 1.0721 | 1.0721 | 0.01% | | 2024-12-20 | 1.0720 | 1.0720 | 0.01% | | 2024-12-19 | 1.0719 | 1.0719 | 0.01% | | 2024-12-18 | 1.0718 | 1.0718 | -- | | 2024-12-13 | 1.0708 | 1.0708 | 0.13% | | 2024-12-12 | 1.0694 | 1.0694 | -- | | 2024-12-10 | 1.0690 | 1.0690 | 0.67% | | 2024-12-09 | 1.0619 | 1.0619 | 0.00% | | 2024-12-06 | 1.0619 | 1.0619 | 0.01% | | 2024-12-05 | 1.0618 | 1.0618 | -0.01% | | 2024-12-04 | 1.0619 | 1.0619 | 0.09% | | 2024-12-03 | 1.0609 | 1.0609 | 0.00% | | 2024-12-02 | 1.0609 | 1.0609 | 0.09% | | 2024-11-29 | 1.0599 | 1.0599 | 0.08% | | 2024-11-28 | 1.0591 | 1.0591 | 0.13% | | 2024-11-27 | 1.0577 | 1.0577 | 0.00% | | 2024-11-26 | 1.0577 | 1.0577 | 0.00% | | 2024-11-25 | 1.0577 | 1.0577 | 0.10% | | 2024-11-22 | 1.0566 | 1.0566 | 0.06% | | 2024-11-21 | 1.0560 | 1.0560 | 0.00% | | 2024-11-20 | 1.0560 | 1.0560 | -0.01% | | 2024-11-19 | 1.0561 | 1.0561 | 0.13% | | 2024-11-18 | 1.0547 | 1.0547 | 0.00% | | 2024-11-15 | 1.0547 | 1.0547 | 0.00% | | 2024-11-14 | 1.0547 | 1.0547 | -0.01% | | 2024-11-13 | 1.0548 | 1.0548 | 0.04% | | 2024-11-12 | 1.0544 | 1.0544 | 0.29% | | 2024-11-11 | 1.0513 | 1.0513 | 0.13% | | 2024-11-08 | 1.0499 | 1.0499 | 0.02% | | 2024-11-07 | 1.0497 | 1.0497 | 0.10% | | 2024-11-06 | 1.0486 | 1.0486 | 0.00% | | 2024-11-05 | 1.0486 | 1.0486 | 0.00% | | 2024-11-04 | 1.0486 | 1.0486 | 0.00% | | 2024-11-01 | 1.0486 | 1.0486 | 0.00% | | 2024-10-31 | 1.0486 | 1.0486 | 0.00% | | 2024-10-30 | 1.0486 | 1.0486 | 0.01% | | 2024-10-29 | 1.0485 | 1.0485 | 0.00% | | 2024-10-28 | 1.0485 | 1.0485 | 0.00% | | 2024-10-25 | 1.0485 | 1.0485 | 0.00% | | 2024-10-24 | 1.0485 | 1.0485 | 0.00% | | 2024-10-23 | 1.0485 | 1.0485 | -0.02% | | 2024-10-22 | 1.0487 | 1.0487 | 0.00% | | 2024-10-21 | 1.0487 | 1.0487 | 0.00% | | 2024-10-18 | 1.0487 | 1.0487 | 0.00% | | 2024-10-17 | 1.0487 | 1.0487 | 0.26% | | 2024-10-16 | 1.0460 | 1.0460 | -0.01% | | 2024-10-15 | 1.0461 | 1.0461 | 0.05% | | 2024-10-14 | 1.0456 | 1.0456 | 0.00% | | 2024-10-11 | 1.0456 | 1.0456 | 0.00% | | 2024-10-10 | 1.0456 | 1.0456 | 0.56% | | 2024-10-09 | 1.0398 | 1.0398 | -0.01% | | 2024-10-08 | 1.0399 | 1.0399 | 0.00% | | 2024-09-30 | 1.0399 | 1.0399 | -0.01% | | 2024-09-27 | 1.0400 | 1.0400 | -- | | 2024-09-18 | 1.0306 | 1.0306 | 0.46% | | 2024-09-13 | 1.0259 | 1.0259 | -- | | 2024-09-11 | 1.0207 | 1.0207 | -- | | 2024-09-06 | 1.0135 | 1.0135 | 0.00% | | 2024-09-05 | 1.0135 | 1.0135 | 0.16% | | 2024-09-04 | 1.0119 | 1.0119 | 0.19% | | 2024-09-03 | 1.0100 | 1.0100 | -0.11% | | 2024-09-02 | 1.0111 | 1.0111 | 0.31% | | 2024-08-30 | 1.0080 | 1.0080 | 0.01% | | 2024-08-29 | 1.0079 | 1.0079 | -- | | 2024-08-27 | 1.0076 | 1.0076 | 0.20% | | 2024-08-26 | 1.0056 | 1.0056 | -- | | 2024-08-19 | 1.0060 | 1.0060 | 0.18% | | 2024-08-16 | 1.0042 | 1.0042 | -- | | 2024-08-12 | 1.0031 | 1.0031 | -- | | 2024-08-08 | 1.0041 | 1.0041 | -- | | 2024-08-02 | 1.0070 | 1.0070 | -0.14% | | 2024-08-01 | 1.0084 | 1.0084 | -0.15% | | 2024-07-31 | 1.0099 | 1.0099 | 0.72% | | 2024-07-30 | 1.0027 | 1.0027 | -- | | 2024-07-26 | 1.0057 | 1.0057 | 0.18% | | 2024-07-25 | 1.0039 | 1.0039 | -- | | 2024-07-22 | 1.0121 | 1.0121 | -0.28% | | 2024-07-19 | 1.0149 | 1.0149 | -0.13% |
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