| 财通智选消费A(010703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 0.7346 | 0.7346 | -- | | 2025-08-25 | 0.7407 | 0.7407 | 1.24% | | 2025-08-22 | 0.7316 | 0.7316 | 1.32% | | 2025-08-21 | 0.7221 | 0.7221 | -0.33% | | 2025-08-20 | 0.7245 | 0.7245 | 1.93% | | 2025-08-19 | 0.7108 | 0.7108 | 0.13% | | 2025-08-18 | 0.7099 | 0.7099 | 0.92% | | 2025-08-15 | 0.7034 | 0.7034 | 0.92% | | 2025-08-14 | 0.6970 | 0.6970 | -0.57% | | 2025-08-13 | 0.7010 | 0.7010 | -- | | 2025-08-07 | 0.6944 | 0.6944 | -- | | 2025-08-05 | 0.6880 | 0.6880 | -- | | 2025-08-01 | 0.6806 | 0.6806 | -- | | 2025-07-30 | 0.6906 | 0.6906 | -0.20% | | 2025-07-29 | 0.6920 | 0.6920 | 0.04% | | 2025-07-28 | 0.6917 | 0.6917 | -- | | 2025-07-24 | 0.6937 | 0.6937 | 0.57% | | 2025-07-23 | 0.6898 | 0.6898 | -- | | 2025-07-15 | 0.6771 | 0.6771 | -- | | 2025-07-11 | 0.6749 | 0.6749 | 0.67% | | 2025-07-10 | 0.6704 | 0.6704 | -- | | 2025-07-08 | 0.6714 | 0.6714 | 1.07% | | 2025-07-07 | 0.6643 | 0.6643 | -0.76% | | 2025-07-04 | 0.6694 | 0.6694 | -0.64% | | 2025-07-03 | 0.6737 | 0.6737 | -- | | 2025-07-01 | 0.6699 | 0.6699 | 0.09% | | 2025-06-30 | 0.6693 | 0.6693 | 0.89% | | 2025-06-27 | 0.6634 | 0.6634 | -- | | 2025-06-25 | 0.6647 | 0.6647 | 0.51% | | 2025-06-24 | 0.6613 | 0.6613 | -- | | 2025-06-19 | 0.6530 | 0.6530 | -- | | 2025-06-16 | 0.6573 | 0.6573 | -- | | 2025-06-12 | 0.6686 | 0.6686 | -0.16% | | 2025-06-11 | 0.6697 | 0.6697 | 0.39% | | 2025-06-10 | 0.6671 | 0.6671 | -- | | 2025-06-06 | 0.6666 | 0.6666 | -- | | 2025-06-04 | 0.6654 | 0.6654 | 0.59% | | 2025-06-03 | 0.6615 | 0.6615 | -- | | 2025-05-28 | 0.6622 | 0.6622 | -- | | 2025-05-26 | 0.6661 | 0.6661 | -0.69% | | 2025-05-23 | 0.6707 | 0.6707 | -0.24% | | 2025-05-22 | 0.6723 | 0.6723 | -0.61% | | 2025-05-21 | 0.6764 | 0.6764 | -0.12% | | 2025-05-20 | 0.6772 | 0.6772 | 1.00% | | 2025-05-19 | 0.6705 | 0.6705 | -- | | 2025-05-08 | 0.6729 | 0.6729 | 1.01% | | 2025-05-07 | 0.6662 | 0.6662 | 0.09% | | 2025-05-06 | 0.6656 | 0.6656 | 1.22% | | 2025-04-30 | 0.6576 | 0.6576 | -- | | 2025-04-25 | 0.6629 | 0.6629 | 0.00% | | 2025-04-24 | 0.6629 | 0.6629 | -0.47% | | 2025-04-23 | 0.6660 | 0.6660 | -- | | 2025-04-17 | 0.6535 | 0.6535 | -- | | 2025-04-10 | 0.6507 | 0.6507 | 2.25% | | 2025-04-09 | 0.6364 | 0.6364 | 0.97% | | 2025-04-08 | 0.6303 | 0.6303 | 0.19% | | 2025-04-07 | 0.6291 | 0.6291 | -8.35% | | 2025-04-03 | 0.6864 | 0.6864 | -1.83% | | 2025-04-02 | 0.6992 | 0.6992 | 0.09% | | 2025-04-01 | 0.6986 | 0.6986 | -- | | 2025-03-27 | 0.7027 | 0.7027 | 0.69% | | 2025-03-26 | 0.6979 | 0.6979 | -- | | 2025-03-24 | 0.7031 | 0.7031 | 0.47% | | 2025-03-21 | 0.6998 | 0.6998 | -1.88% | | 2025-03-20 | 0.7132 | 0.7132 | -0.39% | | 2025-03-19 | 0.7160 | 0.7160 | -0.28% | | 2025-03-18 | 0.7180 | 0.7180 | -- | | 2025-03-14 | 0.7118 | 0.7118 | 2.01% | | 2025-03-13 | 0.6978 | 0.6978 | -0.75% | | 2025-03-12 | 0.7031 | 0.7031 | -0.11% | | 2025-03-11 | 0.7039 | 0.7039 | 0.24% | | 2025-03-10 | 0.7022 | 0.7022 | -0.21% | | 2025-03-07 | 0.7037 | 0.7037 | 0.17% | | 2025-03-06 | 0.7025 | 0.7025 | -- | | 2025-03-04 | 0.6944 | 0.6944 | -- | | 2025-02-28 | 0.6946 | 0.6946 | -1.86% | | 2025-02-27 | 0.7078 | 0.7078 | 0.77% | | 2025-02-26 | 0.7024 | 0.7024 | -- | | 2025-02-24 | 0.7000 | 0.7000 | -0.20% | | 2025-02-21 | 0.7014 | 0.7014 | 0.56% | | 2025-02-20 | 0.6975 | 0.6975 | -- | | 2025-02-13 | 0.6861 | 0.6861 | -- | | 2025-02-10 | 0.6896 | 0.6896 | -- | | 2025-02-05 | 0.6618 | 0.6618 | -1.03% | | 2025-01-27 | 0.6687 | 0.6687 | -0.30% | | 2025-01-24 | 0.6707 | 0.6707 | -- | | 2025-01-20 | 0.6678 | 0.6678 | -- | | 2025-01-16 | 0.6533 | 0.6533 | -- | | 2025-01-08 | 0.6389 | 0.6389 | -- | | 2025-01-02 | 0.6444 | 0.6444 | -- | | 2024-12-30 | 0.6725 | 0.6725 | -- | | 2024-12-26 | 0.6741 | 0.6741 | 0.81% | | 2024-12-25 | 0.6687 | 0.6687 | -- | | 2024-12-23 | 0.6679 | 0.6679 | -- | | 2024-12-19 | 0.6747 | 0.6747 | 0.73% | | 2024-12-18 | 0.6698 | 0.6698 | 0.72% | | 2024-12-17 | 0.6650 | 0.6650 | -- | | 2024-12-13 | 0.6778 | 0.6778 | -- | | 2024-12-11 | 0.6799 | 0.6799 | -- | | 2024-12-09 | 0.6657 | 0.6657 | -0.28% | | 2024-12-06 | 0.6676 | 0.6676 | 0.95% | | 2024-12-05 | 0.6613 | 0.6613 | 0.30% | | 2024-12-04 | 0.6593 | 0.6593 | -0.72% | | 2024-12-03 | 0.6641 | 0.6641 | -0.21% | | 2024-12-02 | 0.6655 | 0.6655 | 1.54% | | 2024-11-29 | 0.6554 | 0.6554 | 1.79% | | 2024-11-28 | 0.6439 | 0.6439 | -1.11% | | 2024-11-27 | 0.6511 | 0.6511 | 1.96% | | 2024-11-26 | 0.6386 | 0.6386 | -0.06% | | 2024-11-25 | 0.6390 | 0.6390 | 0.11% | | 2024-11-22 | 0.6383 | 0.6383 | -2.98% | | 2024-11-21 | 0.6579 | 0.6579 | -0.17% | | 2024-11-20 | 0.6590 | 0.6590 | 0.44% | | 2024-11-19 | 0.6561 | 0.6561 | 1.16% | | 2024-11-18 | 0.6486 | 0.6486 | -1.46% | | 2024-11-15 | 0.6582 | 0.6582 | -1.85% | | 2024-11-14 | 0.6706 | 0.6706 | -1.87% | | 2024-11-13 | 0.6834 | 0.6834 | 0.18% | | 2024-11-12 | 0.6822 | 0.6822 | -0.92% | | 2024-11-11 | 0.6885 | 0.6885 | 1.37% | | 2024-11-08 | 0.6792 | 0.6792 | -0.59% | | 2024-11-07 | 0.6832 | 0.6832 | 2.60% | | 2024-11-06 | 0.6659 | 0.6659 | -0.94% | | 2024-11-05 | 0.6722 | 0.6722 | 2.27% | | 2024-11-04 | 0.6573 | 0.6573 | 2.03% | | 2024-11-01 | 0.6442 | 0.6442 | -0.23% | | 2024-10-31 | 0.6457 | 0.6457 | 0.28% | | 2024-10-30 | 0.6439 | 0.6439 | 0.08% | | 2024-10-29 | 0.6434 | 0.6434 | -0.51% | | 2024-10-28 | 0.6467 | 0.6467 | 0.59% | | 2024-10-25 | 0.6429 | 0.6429 | 0.53% | | 2024-10-24 | 0.6395 | 0.6395 | -0.91% | | 2024-10-23 | 0.6454 | 0.6454 | 0.33% | | 2024-10-22 | 0.6433 | 0.6433 | 0.75% | | 2024-10-21 | 0.6385 | 0.6385 | 0.13% | | 2024-10-18 | 0.6377 | 0.6377 | 3.22% | | 2024-10-17 | 0.6178 | 0.6178 | -0.63% | | 2024-10-16 | 0.6217 | 0.6217 | -0.73% | | 2024-10-15 | 0.6263 | 0.6263 | -1.94% | | 2024-10-14 | 0.6387 | 0.6387 | 1.53% | | 2024-10-11 | 0.6291 | 0.6291 | -3.05% | | 2024-10-10 | 0.6489 | 0.6489 | 0.20% | | 2024-10-09 | 0.6476 | 0.6476 | -5.63% | | 2024-10-08 | 0.6862 | 0.6862 | 4.16% | | 2024-09-30 | 0.6588 | 0.6588 | 7.47% | | 2024-09-27 | 0.6130 | 0.6130 | 4.23% | | 2024-09-26 | 0.5881 | 0.5881 | 4.09% | | 2024-09-25 | 0.5650 | 0.5650 | 0.70% | | 2024-09-24 | 0.5611 | 0.5611 | -- | | 2024-09-20 | 0.5407 | 0.5407 | -- | | 2024-09-18 | 0.5365 | 0.5365 | -- | | 2024-09-11 | 0.5491 | 0.5491 | -0.63% | | 2024-09-10 | 0.5526 | 0.5526 | 0.51% | | 2024-09-09 | 0.5498 | 0.5498 | -0.81% |
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