| 财通收益增强A(720003)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 | 1.7121 | 2.0611 | -- | | 2025-08-13 | 1.6639 | 2.0129 | 1.01% | | 2025-08-12 | 1.6472 | 1.9962 | -- | | 2025-08-05 | 1.6131 | 1.9621 | 0.65% | | 2025-08-04 | 1.6027 | 1.9517 | -- | | 2025-07-31 | 1.5821 | 1.9311 | -- | | 2025-07-29 | 1.5925 | 1.9415 | 0.61% | | 2025-07-28 | 1.5829 | 1.9319 | -- | | 2025-07-24 | 1.5746 | 1.9236 | 0.76% | | 2025-07-23 | 1.5627 | 1.9117 | -- | | 2025-07-21 | 1.5584 | 1.9074 | 0.33% | | 2025-07-18 | 1.5533 | 1.9023 | -0.01% | | 2025-07-17 | 1.5534 | 1.9024 | -- | | 2025-07-15 | 1.5279 | 1.8769 | -- | | 2025-07-09 | 1.5239 | 1.8729 | -0.14% | | 2025-07-08 | 1.5261 | 1.8751 | 1.31% | | 2025-07-07 | 1.5064 | 1.8554 | -0.46% | | 2025-07-04 | 1.5134 | 1.8624 | 0.15% | | 2025-07-03 | 1.5111 | 1.8601 | -- | | 2025-06-30 | 1.5160 | 1.8650 | -- | | 2025-06-26 | 1.4813 | 1.8303 | 0.05% | | 2025-06-25 | 1.4806 | 1.8296 | 1.28% | | 2025-06-24 | 1.4619 | 1.8109 | -- | | 2025-06-19 | 1.4570 | 1.8060 | -- | | 2025-06-12 | 1.4672 | 1.8162 | 0.06% | | 2025-06-11 | 1.4663 | 1.8153 | -- | | 2025-06-09 | 1.4707 | 1.8197 | 0.63% | | 2025-06-06 | 1.4615 | 1.8105 | 0.24% | | 2025-06-05 | 1.4580 | 1.8070 | 0.59% | | 2025-06-04 | 1.4495 | 1.7985 | 0.44% | | 2025-06-03 | 1.4432 | 1.7922 | 0.46% | | 2025-05-30 | 1.4366 | 1.7856 | -- | | 2025-05-26 | 1.4335 | 1.7825 | -- | | 2025-05-22 | 1.4415 | 1.7905 | -0.28% | | 2025-05-21 | 1.4456 | 1.7946 | -0.10% | | 2025-05-20 | 1.4471 | 1.7961 | 0.30% | | 2025-05-19 | 1.4428 | 1.7918 | -- | | 2025-05-15 | 1.4403 | 1.7893 | -0.81% | | 2025-05-14 | 1.4520 | 1.8010 | -- | | 2025-05-07 | 1.4539 | 1.8029 | -- | | 2025-04-30 | 1.4332 | 1.7822 | 0.50% | | 2025-04-29 | 1.4260 | 1.7750 | 0.30% | | 2025-04-28 | 1.4218 | 1.7708 | -0.96% | | 2025-04-25 | 1.4356 | 1.7846 | -0.22% | | 2025-04-24 | 1.4387 | 1.7877 | -- | | 2025-04-21 | 1.4402 | 1.7892 | 0.54% | | 2025-04-18 | 1.4325 | 1.7815 | -0.08% | | 2025-04-17 | 1.4337 | 1.7827 | 0.43% | | 2025-04-16 | 1.4275 | 1.7765 | -0.56% | | 2025-04-15 | 1.4355 | 1.7845 | -0.37% | | 2025-04-14 | 1.4408 | 1.7898 | -- | | 2025-04-07 | 1.4126 | 1.7616 | -3.56% | | 2025-04-03 | 1.4648 | 1.8138 | -- | | 2025-04-01 | 1.4696 | 1.8186 | -- | | 2025-03-28 | 1.4717 | 1.8207 | -- | | 2025-03-24 | 1.4729 | 1.8219 | -- | | 2025-03-20 | 1.4865 | 1.8355 | -0.28% | | 2025-03-19 | 1.4907 | 1.8397 | -- | | 2025-03-17 | 1.4964 | 1.8454 | -- | | 2025-03-07 | 1.4887 | 1.8377 | -0.15% | | 2025-03-06 | 1.4910 | 1.8400 | -- | | 2025-03-03 | 1.4843 | 1.8333 | -- | | 2025-02-27 | 1.5044 | 1.8534 | -- | | 2025-02-25 | 1.4917 | 1.8407 | -0.26% | | 2025-02-24 | 1.4956 | 1.8446 | -0.60% | | 2025-02-21 | 1.5046 | 1.8536 | -- | | 2025-02-18 | 1.4701 | 1.8191 | -0.43% | | 2025-02-17 | 1.4765 | 1.8255 | -- | | 2025-02-13 | 1.4725 | 1.8215 | -- | | 2025-02-10 | 1.4715 | 1.8205 | -- | | 2025-02-05 | 1.4364 | 1.7854 | 0.35% | | 2025-01-27 | 1.4314 | 1.7804 | -- | | 2025-01-22 | 1.4394 | 1.7884 | -- | | 2025-01-20 | 1.4249 | 1.7739 | 0.37% | | 2025-01-17 | 1.4196 | 1.7686 | 0.39% | | 2025-01-16 | 1.4141 | 1.7631 | -0.25% | | 2025-01-15 | 1.4177 | 1.7667 | -0.45% | | 2025-01-14 | 1.4241 | 1.7731 | -- | | 2025-01-08 | 1.4069 | 1.7559 | -- | | 2025-01-03 | 1.3958 | 1.7448 | -- | | 2024-12-30 | 1.4430 | 1.7920 | -- | | 2024-12-26 | 1.4429 | 1.7919 | -- | | 2024-12-24 | 1.4382 | 1.7872 | -- | | 2024-12-18 | 1.4355 | 1.7845 | 0.29% | | 2024-12-17 | 1.4313 | 1.7803 | -- | | 2024-12-13 | 1.4566 | 1.8056 | -- | | 2024-12-11 | 1.4602 | 1.8092 | 0.91% | | 2024-12-10 | 1.4471 | 1.7961 | 0.63% | | 2024-12-09 | 1.4381 | 1.7871 | -0.25% | | 2024-12-06 | 1.4417 | 1.7907 | 0.73% | | 2024-12-05 | 1.4312 | 1.7802 | 0.57% | | 2024-12-04 | 1.4231 | 1.7721 | -1.21% | | 2024-12-03 | 1.4406 | 1.7896 | 0.19% | | 2024-12-02 | 1.4378 | 1.7868 | 0.76% | | 2024-11-29 | 1.4270 | 1.7760 | 0.98% | | 2024-11-28 | 1.4131 | 1.7621 | -0.28% | | 2024-11-27 | 1.4171 | 1.7661 | 1.22% | | 2024-11-26 | 1.4000 | 1.7490 | 0.17% | | 2024-11-25 | 1.3976 | 1.7466 | -0.41% | | 2024-11-22 | 1.4033 | 1.7523 | -1.52% | | 2024-11-21 | 1.4250 | 1.7740 | -0.09% | | 2024-11-20 | 1.4263 | 1.7753 | 0.42% | | 2024-11-19 | 1.4203 | 1.7693 | 0.82% | | 2024-11-18 | 1.4088 | 1.7578 | -0.74% | | 2024-11-15 | 1.4193 | 1.7683 | -1.49% | | 2024-11-14 | 1.4408 | 1.7898 | -0.21% | | 2024-11-13 | 1.4439 | 1.7929 | 0.73% | | 2024-11-12 | 1.4335 | 1.7825 | -1.08% | | 2024-11-11 | 1.4492 | 1.7982 | 1.01% | | 2024-11-08 | 1.4347 | 1.7837 | -0.43% | | 2024-11-07 | 1.4409 | 1.7899 | 1.54% | | 2024-11-06 | 1.4190 | 1.7680 | -0.14% | | 2024-11-05 | 1.4210 | 1.7700 | 1.19% | | 2024-11-04 | 1.4043 | 1.7533 | 0.68% | | 2024-11-01 | 1.3948 | 1.7438 | -0.30% | | 2024-10-31 | 1.3990 | 1.7480 | 0.27% | | 2024-10-30 | 1.3952 | 1.7442 | -0.50% | | 2024-10-29 | 1.4022 | 1.7512 | -0.76% | | 2024-10-28 | 1.4130 | 1.7620 | 0.02% | | 2024-10-25 | 1.4127 | 1.7617 | 0.73% | | 2024-10-24 | 1.4025 | 1.7515 | -0.41% | | 2024-10-23 | 1.4083 | 1.7573 | -0.13% | | 2024-10-22 | 1.4102 | 1.7592 | -0.17% | | 2024-10-21 | 1.4126 | 1.7616 | 0.25% | | 2024-10-18 | 1.4091 | 1.7581 | 1.79% | | 2024-10-17 | 1.3843 | 1.7333 | 0.07% | | 2024-10-16 | 1.3834 | 1.7324 | -0.37% | | 2024-10-15 | 1.3886 | 1.7376 | -0.86% | | 2024-10-14 | 1.4007 | 1.7497 | 1.22% | | 2024-10-11 | 1.3838 | 1.7328 | -0.83% | | 2024-10-10 | 1.3954 | 1.7444 | -0.42% | | 2024-10-09 | 1.4013 | 1.7503 | -4.48% | | 2024-10-08 | 1.4670 | 1.8160 | 4.52% | | 2024-09-30 | 1.4036 | 1.7526 | 4.57% | | 2024-09-27 | 1.3422 | 1.6912 | 2.19% | | 2024-09-26 | 1.3135 | 1.6625 | 1.55% | | 2024-09-25 | 1.2935 | 1.6425 | 0.15% | | 2024-09-24 | 1.2915 | 1.6405 | 2.64% | | 2024-09-23 | 1.2583 | 1.6073 | -- | | 2024-09-19 | 1.2630 | 1.6120 | 0.08% | | 2024-09-18 | 1.2620 | 1.6110 | -0.21% | | 2024-09-13 | 1.2646 | 1.6136 | 0.10% | | 2024-09-12 | 1.2633 | 1.6123 | -- | | 2024-09-10 | 1.2572 | 1.6062 | -- | | 2024-09-06 | 1.2629 | 1.6119 | -0.93% | | 2024-09-05 | 1.2747 | 1.6237 | 0.60% | | 2024-09-04 | 1.2671 | 1.6161 | -0.45% | | 2024-09-03 | 1.2728 | 1.6218 | -- |
|