| 财通中证500指数增强A(018633)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 | 1.1616 | 1.1616 | -- | | 2025-08-11 | 1.1162 | 1.1162 | -- | | 2025-07-31 | 1.0887 | 1.0887 | -- | | 2025-07-29 | 1.1056 | 1.1056 | -- | | 2025-07-23 | 1.0937 | 1.0937 | -- | | 2025-07-18 | 1.0696 | 1.0696 | 0.21% | | 2025-07-17 | 1.0674 | 1.0674 | -- | | 2025-07-15 | 1.0605 | 1.0605 | -0.41% | | 2025-07-14 | 1.0649 | 1.0649 | 0.32% | | 2025-07-11 | 1.0615 | 1.0615 | -- | | 2025-07-08 | 1.0537 | 1.0537 | 0.86% | | 2025-07-07 | 1.0447 | 1.0447 | 0.10% | | 2025-07-04 | 1.0437 | 1.0437 | -- | | 2025-07-02 | 1.0427 | 1.0427 | -- | | 2025-06-25 | 1.0307 | 1.0307 | -- | | 2025-06-17 | 1.0122 | 1.0122 | -- | | 2025-06-13 | 1.0086 | 1.0086 | -- | | 2025-06-11 | 1.0146 | 1.0146 | -- | | 2025-06-09 | 1.0192 | 1.0192 | -- | | 2025-06-04 | 1.0101 | 1.0101 | 0.74% | | 2025-06-03 | 1.0027 | 1.0027 | -- | | 2025-05-28 | 0.9886 | 0.9886 | -0.04% | | 2025-05-27 | 0.9890 | 0.9890 | -- | | 2025-05-22 | 0.9944 | 0.9944 | -- | | 2025-05-20 | 1.0006 | 1.0006 | -- | | 2025-05-15 | 0.9914 | 0.9914 | -- | | 2025-05-09 | 0.9867 | 0.9867 | -- | | 2025-05-06 | 0.9866 | 0.9866 | 1.36% | | 2025-04-30 | 0.9734 | 0.9734 | 0.08% | | 2025-04-29 | 0.9726 | 0.9726 | -- | | 2025-04-25 | 0.9773 | 0.9773 | 0.28% | | 2025-04-24 | 0.9746 | 0.9746 | -- | | 2025-04-22 | 0.9758 | 0.9758 | 0.31% | | 2025-04-21 | 0.9728 | 0.9728 | -- | | 2025-04-17 | 0.9587 | 0.9587 | 0.23% | | 2025-04-16 | 0.9565 | 0.9565 | -0.70% | | 2025-04-15 | 0.9632 | 0.9632 | -0.30% | | 2025-04-14 | 0.9661 | 0.9661 | 0.77% | | 2025-04-11 | 0.9587 | 0.9587 | -- | | 2025-04-09 | 0.9377 | 0.9377 | 1.59% | | 2025-04-08 | 0.9230 | 0.9230 | 0.68% | | 2025-04-07 | 0.9168 | 0.9168 | -9.71% | | 2025-04-03 | 1.0154 | 1.0154 | -- | | 2025-04-01 | 1.0260 | 1.0260 | 0.89% | | 2025-03-31 | 1.0169 | 1.0169 | -0.91% | | 2025-03-28 | 1.0262 | 1.0262 | -0.59% | | 2025-03-27 | 1.0323 | 1.0323 | -- | | 2025-03-25 | 1.0324 | 1.0324 | 0.24% | | 2025-03-24 | 1.0299 | 1.0299 | -- | | 2025-03-18 | 1.0431 | 1.0431 | -- | | 2025-03-11 | 1.0239 | 1.0239 | 0.41% | | 2025-03-10 | 1.0197 | 1.0197 | 0.00% | | 2025-03-07 | 1.0197 | 1.0197 | -0.24% | | 2025-03-06 | 1.0222 | 1.0222 | -- | | 2025-02-27 | 1.0209 | 1.0209 | -0.46% | | 2025-02-26 | 1.0256 | 1.0256 | -- | | 2025-02-20 | 1.0141 | 1.0141 | -- | | 2025-02-18 | 0.9996 | 0.9996 | -- | | 2025-02-12 | 1.0125 | 1.0125 | -- | | 2025-02-06 | 0.9823 | 0.9823 | -- | | 2025-01-24 | 0.9669 | 0.9669 | -- | | 2025-01-22 | 0.9608 | 0.9608 | -- | | 2025-01-17 | 0.9563 | 0.9563 | 0.58% | | 2025-01-16 | 0.9508 | 0.9508 | 0.50% | | 2025-01-15 | 0.9461 | 0.9461 | -- | | 2025-01-13 | 0.9229 | 0.9229 | 0.27% | | 2025-01-10 | 0.9204 | 0.9204 | -- | | 2025-01-08 | 0.9329 | 0.9329 | -- | | 2025-01-06 | 0.9293 | 0.9293 | -- | | 2025-01-02 | 0.9412 | 0.9412 | -2.69% | | 2024-12-31 | 0.9672 | 0.9672 | -2.38% | | 2024-12-30 | 0.9908 | 0.9908 | -- | | 2024-12-26 | 0.9856 | 0.9856 | 0.63% | | 2024-12-25 | 0.9794 | 0.9794 | -0.74% | | 2024-12-24 | 0.9867 | 0.9867 | 1.08% | | 2024-12-23 | 0.9762 | 0.9762 | -1.45% | | 2024-12-20 | 0.9906 | 0.9906 | -- | | 2024-12-18 | 0.9837 | 0.9837 | -- | | 2024-12-12 | 1.0147 | 1.0147 | 0.84% | | 2024-12-11 | 1.0062 | 1.0062 | 1.32% | | 2024-12-10 | 0.9931 | 0.9931 | 0.68% | | 2024-12-09 | 0.9864 | 0.9864 | -0.27% | | 2024-12-06 | 0.9891 | 0.9891 | 1.16% | | 2024-12-05 | 0.9778 | 0.9778 | 0.36% | | 2024-12-04 | 0.9743 | 0.9743 | -0.95% | | 2024-12-03 | 0.9836 | 0.9836 | -0.26% | | 2024-12-02 | 0.9862 | 0.9862 | 1.19% | | 2024-11-29 | 0.9746 | 0.9746 | 1.40% | | 2024-11-28 | 0.9611 | 0.9611 | -0.75% | | 2024-11-27 | 0.9684 | 0.9684 | 1.92% | | 2024-11-26 | 0.9502 | 0.9502 | -0.34% | | 2024-11-25 | 0.9534 | 0.9534 | -0.14% | | 2024-11-22 | 0.9547 | 0.9547 | -3.70% | | 2024-11-21 | 0.9914 | 0.9914 | -0.14% | | 2024-11-20 | 0.9928 | 0.9928 | 0.97% | | 2024-11-19 | 0.9833 | 0.9833 | 1.41% | | 2024-11-18 | 0.9696 | 0.9696 | -1.36% | | 2024-11-15 | 0.9830 | 0.9830 | -1.79% | | 2024-11-14 | 1.0009 | 1.0009 | -2.35% | | 2024-11-13 | 1.0250 | 1.0250 | 0.10% | | 2024-11-12 | 1.0240 | 1.0240 | -1.01% | | 2024-11-11 | 1.0344 | 1.0344 | 0.97% | | 2024-11-08 | 1.0245 | 1.0245 | -0.43% | | 2024-11-07 | 1.0289 | 1.0289 | 1.62% | | 2024-11-06 | 1.0125 | 1.0125 | -0.06% | | 2024-11-05 | 1.0131 | 1.0131 | 2.11% | | 2024-11-04 | 0.9922 | 0.9922 | 1.44% | | 2024-11-01 | 0.9781 | 0.9781 | -0.84% | | 2024-10-31 | 0.9864 | 0.9864 | 0.17% | | 2024-10-30 | 0.9847 | 0.9847 | -0.06% | | 2024-10-29 | 0.9853 | 0.9853 | -1.20% | | 2024-10-28 | 0.9973 | 0.9973 | 0.73% | | 2024-10-25 | 0.9901 | 0.9901 | 1.05% | | 2024-10-24 | 0.9798 | 0.9798 | -0.61% | | 2024-10-23 | 0.9858 | 0.9858 | 0.16% | | 2024-10-22 | 0.9842 | 0.9842 | 0.72% | | 2024-10-21 | 0.9772 | 0.9772 | 0.88% | | 2024-10-18 | 0.9687 | 0.9687 | 3.13% | | 2024-10-17 | 0.9393 | 0.9393 | -0.95% | | 2024-10-16 | 0.9483 | 0.9483 | 0.12% | | 2024-10-15 | 0.9472 | 0.9472 | -2.27% | | 2024-10-14 | 0.9692 | 0.9692 | 2.15% | | 2024-10-11 | 0.9488 | 0.9488 | -3.00% | | 2024-10-10 | 0.9781 | 0.9781 | 0.47% | | 2024-10-09 | 0.9735 | 0.9735 | -6.48% | | 2024-10-08 | 1.0410 | 1.0410 | 5.09% | | 2024-09-30 | 0.9906 | 0.9906 | 8.85% | | 2024-09-27 | 0.9101 | 0.9101 | 4.23% | | 2024-09-26 | 0.8732 | 0.8732 | 4.04% | | 2024-09-25 | 0.8393 | 0.8393 | 0.96% | | 2024-09-24 | 0.8313 | 0.8313 | 4.12% | | 2024-09-23 | 0.7984 | 0.7984 | -- | | 2024-09-19 | 0.8018 | 0.8018 | 1.43% | | 2024-09-18 | 0.7905 | 0.7905 | -- | | 2024-09-12 | 0.7939 | 0.7939 | -- | | 2024-09-10 | 0.7987 | 0.7987 | -- | | 2024-09-06 | 0.8055 | 0.8055 | -1.26% | | 2024-09-05 | 0.8158 | 0.8158 | 0.22% | | 2024-09-04 | 0.8140 | 0.8140 | -0.29% |
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