| 财通内需增长12个月定开(009970)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 | 0.9420 | 0.9420 | 0.02% | | 2025-08-20 | 0.9418 | 0.9418 | 1.55% | | 2025-08-19 | 0.9274 | 0.9274 | 0.50% | | 2025-08-18 | 0.9228 | 0.9228 | 1.36% | | 2025-08-15 | 0.9104 | 0.9104 | 2.58% | | 2025-08-14 | 0.8875 | 0.8875 | -0.78% | | 2025-08-13 | 0.8945 | 0.8945 | 4.34% | | 2025-08-12 | 0.8573 | 0.8573 | -- | | 2025-08-08 | 0.8201 | 0.8201 | -- | | 2025-08-05 | 0.8157 | 0.8157 | -- | | 2025-07-29 | 0.8241 | 0.8241 | 2.23% | | 2025-07-28 | 0.8061 | 0.8061 | 1.47% | | 2025-07-25 | 0.7944 | 0.7944 | 1.04% | | 2025-07-24 | 0.7862 | 0.7862 | -- | | 2025-07-22 | 0.7792 | 0.7792 | -- | | 2025-07-15 | 0.7680 | 0.7680 | -- | | 2025-07-09 | 0.7539 | 0.7539 | -0.59% | | 2025-07-08 | 0.7584 | 0.7584 | 2.28% | | 2025-07-07 | 0.7415 | 0.7415 | -0.59% | | 2025-07-04 | 0.7459 | 0.7459 | 0.09% | | 2025-07-03 | 0.7452 | 0.7452 | 3.04% | | 2025-07-02 | 0.7232 | 0.7232 | -1.62% | | 2025-07-01 | 0.7351 | 0.7351 | -- | | 2025-06-27 | 0.7186 | 0.7186 | 1.83% | | 2025-06-26 | 0.7057 | 0.7057 | -- | | 2025-06-24 | 0.6917 | 0.6917 | -- | | 2025-06-20 | 0.6812 | 0.6812 | -0.93% | | 2025-06-19 | 0.6876 | 0.6876 | -- | | 2025-06-17 | 0.6777 | 0.6777 | -- | | 2025-06-12 | 0.6775 | 0.6775 | -0.12% | | 2025-06-11 | 0.6783 | 0.6783 | 1.68% | | 2025-06-10 | 0.6671 | 0.6671 | -- | | 2025-06-06 | 0.6614 | 0.6614 | -- | | 2025-05-30 | 0.6236 | 0.6236 | -- | | 2025-05-16 | 0.6150 | 0.6150 | -- | | 2025-05-09 | 0.6111 | 0.6111 | -- | | 2025-04-25 | 0.5978 | 0.5978 | -- | | 2025-04-03 | 0.5884 | 0.5884 | -- | | 2025-03-28 | 0.6093 | 0.6093 | -- | | 2025-03-21 | 0.6084 | 0.6084 | -- | | 2025-03-14 | 0.6232 | 0.6232 | -- | | 2025-03-07 | 0.5886 | 0.5886 | -- | | 2025-02-28 | 0.5938 | 0.5938 | -- | | 2025-02-21 | 0.6507 | 0.6507 | -- | | 2025-02-14 | 0.6326 | 0.6326 | -- | | 2025-01-17 | 0.6167 | 0.6167 | -- | | 2025-01-10 | 0.5865 | 0.5865 | -- | | 2025-01-03 | 0.5718 | 0.5718 | -- | | 2024-12-31 | 0.5912 | 0.5912 | -- | | 2024-12-13 | 0.6049 | 0.6049 | -- | | 2024-12-06 | 0.5902 | 0.5902 | -- | | 2024-11-29 | 0.5910 | 0.5910 | -- | | 2024-11-22 | 0.5898 | 0.5898 | -- | | 2024-11-15 | 0.6020 | 0.6020 | -- | | 2024-11-08 | 0.6277 | 0.6277 | -- | | 2024-11-06 | 0.6198 | 0.6198 | 0.18% | | 2024-11-05 | 0.6187 | 0.6187 | 2.45% | | 2024-11-04 | 0.6039 | 0.6039 | 0.95% | | 2024-11-01 | 0.5982 | 0.5982 | -0.02% | | 2024-10-31 | 0.5983 | 0.5983 | 0.25% | | 2024-10-30 | 0.5968 | 0.5968 | -0.76% | | 2024-10-29 | 0.6014 | 0.6014 | -1.18% | | 2024-10-28 | 0.6086 | 0.6086 | 0.21% | | 2024-10-25 | 0.6073 | 0.6073 | 0.13% | | 2024-10-24 | 0.6065 | 0.6065 | -0.87% | | 2024-10-23 | 0.6118 | 0.6118 | 0.15% | | 2024-10-22 | 0.6109 | 0.6109 | 0.44% | | 2024-10-21 | 0.6082 | 0.6082 | 0.23% | | 2024-10-18 | 0.6068 | 0.6068 | 2.19% | | 2024-10-17 | 0.5938 | 0.5938 | -1.33% | | 2024-10-16 | 0.6018 | 0.6018 | -0.30% | | 2024-10-15 | 0.6036 | 0.6036 | -2.49% | | 2024-10-14 | 0.6190 | 0.6190 | 0.49% | | 2024-10-11 | 0.6160 | 0.6160 | -2.56% | | 2024-10-10 | 0.6322 | 0.6322 | -- | | 2024-09-30 | 0.6453 | 0.6453 | 4.06% | | 2024-09-27 | 0.6201 | 0.6201 | -- | | 2024-09-06 | 0.5953 | 0.5953 | -- |
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