| 财通中证1000指数增强A(019270)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2332 | 1.2332 | -- | | 2025-08-12 | 1.2333 | 1.2333 | -- | | 2025-08-07 | 1.2211 | 1.2211 | 0.05% | | 2025-08-06 | 1.2205 | 1.2205 | 0.69% | | 2025-08-05 | 1.2121 | 1.2121 | -- | | 2025-07-31 | 1.1866 | 1.1866 | -0.76% | | 2025-07-30 | 1.1957 | 1.1957 | -0.09% | | 2025-07-29 | 1.1968 | 1.1968 | 0.44% | | 2025-07-28 | 1.1916 | 1.1916 | -- | | 2025-07-18 | 1.1630 | 1.1630 | -- | | 2025-07-16 | 1.1529 | 1.1529 | -- | | 2025-07-14 | 1.1555 | 1.1555 | -- | | 2025-07-08 | 1.1453 | 1.1453 | 1.31% | | 2025-07-07 | 1.1305 | 1.1305 | 0.25% | | 2025-07-04 | 1.1277 | 1.1277 | -0.56% | | 2025-07-03 | 1.1340 | 1.1340 | -- | | 2025-06-27 | 1.1156 | 1.1156 | -- | | 2025-06-24 | 1.1019 | 1.1019 | -- | | 2025-06-20 | 1.0737 | 1.0737 | -0.41% | | 2025-06-19 | 1.0781 | 1.0781 | -0.97% | | 2025-06-18 | 1.0887 | 1.0887 | -- | | 2025-06-11 | 1.0952 | 1.0952 | -- | | 2025-06-09 | 1.0998 | 1.0998 | 0.74% | | 2025-06-06 | 1.0917 | 1.0917 | 0.21% | | 2025-06-05 | 1.0894 | 1.0894 | -- | | 2025-05-30 | 1.0632 | 1.0632 | -0.56% | | 2025-05-29 | 1.0692 | 1.0692 | -- | | 2025-05-27 | 1.0521 | 1.0521 | -0.27% | | 2025-05-26 | 1.0549 | 1.0549 | -- | | 2025-05-21 | 1.0726 | 1.0726 | -0.16% | | 2025-05-20 | 1.0743 | 1.0743 | 0.77% | | 2025-05-19 | 1.0661 | 1.0661 | 0.46% | | 2025-05-16 | 1.0612 | 1.0612 | 0.20% | | 2025-05-15 | 1.0591 | 1.0591 | -- | | 2025-05-08 | 1.0659 | 1.0659 | 0.46% | | 2025-05-07 | 1.0610 | 1.0610 | -- | | 2025-04-30 | 1.0374 | 1.0374 | 0.50% | | 2025-04-29 | 1.0322 | 1.0322 | -- | | 2025-04-18 | 1.0186 | 1.0186 | -- | | 2025-04-16 | 1.0153 | 1.0153 | -1.00% | | 2025-04-15 | 1.0256 | 1.0256 | -- | | 2025-04-07 | 0.9554 | 0.9554 | -11.18% | | 2025-04-03 | 1.0757 | 1.0757 | -- | | 2025-03-31 | 1.0768 | 1.0768 | -0.47% | | 2025-03-28 | 1.0819 | 1.0819 | -- | | 2025-03-26 | 1.0960 | 1.0960 | -- | | 2025-03-21 | 1.0953 | 1.0953 | -1.10% | | 2025-03-20 | 1.1075 | 1.1075 | -- | | 2025-03-18 | 1.1139 | 1.1139 | 0.67% | | 2025-03-17 | 1.1065 | 1.1065 | 0.31% | | 2025-03-14 | 1.1031 | 1.1031 | 1.65% | | 2025-03-13 | 1.0852 | 1.0852 | -- | | 2025-03-11 | 1.0928 | 1.0928 | 0.20% | | 2025-03-10 | 1.0906 | 1.0906 | 0.15% | | 2025-03-07 | 1.0890 | 1.0890 | -- | | 2025-02-27 | 1.0869 | 1.0869 | -- | | 2025-02-24 | 1.0830 | 1.0830 | -0.37% | | 2025-02-21 | 1.0870 | 1.0870 | -- | | 2025-02-19 | 1.0674 | 1.0674 | -- | | 2025-02-10 | 1.0580 | 1.0580 | 1.36% | | 2025-02-07 | 1.0438 | 1.0438 | 1.19% | | 2025-02-06 | 1.0315 | 1.0315 | -- | | 2025-01-27 | 1.0023 | 1.0023 | -0.73% | | 2025-01-24 | 1.0097 | 1.0097 | -- | | 2025-01-22 | 0.9969 | 0.9969 | -0.68% | | 2025-01-21 | 1.0037 | 1.0037 | -- | | 2025-01-17 | 0.9938 | 0.9938 | -- | | 2025-01-13 | 0.9479 | 0.9479 | -- | | 2025-01-09 | 0.9618 | 0.9618 | -0.20% | | 2025-01-08 | 0.9637 | 0.9637 | -0.39% | | 2025-01-07 | 0.9675 | 0.9675 | -- | | 2025-01-03 | 0.9567 | 0.9567 | -- | | 2024-12-31 | 1.0049 | 1.0049 | -2.69% | | 2024-12-30 | 1.0327 | 1.0327 | -- | | 2024-12-26 | 1.0320 | 1.0320 | 1.10% | | 2024-12-25 | 1.0208 | 1.0208 | -- | | 2024-12-23 | 1.0183 | 1.0183 | -- | | 2024-12-18 | 1.0323 | 1.0323 | -- | | 2024-12-12 | 1.0645 | 1.0645 | 0.90% | | 2024-12-11 | 1.0550 | 1.0550 | -- | | 2024-12-09 | 1.0316 | 1.0316 | -0.50% | | 2024-12-06 | 1.0368 | 1.0368 | 1.04% | | 2024-12-05 | 1.0261 | 1.0261 | 1.10% | | 2024-12-04 | 1.0149 | 1.0149 | -1.21% | | 2024-12-03 | 1.0273 | 1.0273 | -0.24% | | 2024-12-02 | 1.0298 | 1.0298 | 1.54% | | 2024-11-29 | 1.0142 | 1.0142 | 1.78% | | 2024-11-28 | 0.9965 | 0.9965 | -0.63% | | 2024-11-27 | 1.0028 | 1.0028 | 1.95% | | 2024-11-26 | 0.9836 | 0.9836 | -0.79% | | 2024-11-25 | 0.9914 | 0.9914 | 0.37% | | 2024-11-22 | 0.9877 | 0.9877 | -3.14% | | 2024-11-21 | 1.0197 | 1.0197 | -0.07% | | 2024-11-20 | 1.0204 | 1.0204 | 1.53% | | 2024-11-19 | 1.0050 | 1.0050 | 1.94% | | 2024-11-18 | 0.9859 | 0.9859 | -1.97% | | 2024-11-15 | 1.0057 | 1.0057 | -1.74% | | 2024-11-14 | 1.0235 | 1.0235 | -2.66% | | 2024-11-13 | 1.0515 | 1.0515 | 0.17% | | 2024-11-12 | 1.0497 | 1.0497 | -1.34% | | 2024-11-11 | 1.0640 | 1.0640 | 2.00% | | 2024-11-08 | 1.0431 | 1.0431 | 0.16% | | 2024-11-07 | 1.0414 | 1.0414 | 1.79% | | 2024-11-06 | 1.0231 | 1.0231 | 0.11% | | 2024-11-05 | 1.0220 | 1.0220 | 2.81% | | 2024-11-04 | 0.9941 | 0.9941 | 1.82% | | 2024-11-01 | 0.9763 | 0.9763 | -2.28% | | 2024-10-31 | 0.9991 | 0.9991 | 0.88% | | 2024-10-30 | 0.9904 | 0.9904 | 0.02% | | 2024-10-29 | 0.9902 | 0.9902 | -1.58% | | 2024-10-28 | 1.0061 | 1.0061 | 1.24% | | 2024-10-25 | 0.9938 | 0.9938 | 1.32% | | 2024-10-24 | 0.9809 | 0.9809 | -0.61% | | 2024-10-23 | 0.9869 | 0.9869 | 0.18% | | 2024-10-22 | 0.9851 | 0.9851 | 0.46% | | 2024-10-21 | 0.9806 | 0.9806 | 0.54% | | 2024-10-18 | 0.9753 | 0.9753 | 3.27% | | 2024-10-17 | 0.9444 | 0.9444 | -0.56% | | 2024-10-16 | 0.9497 | 0.9497 | 0.51% | | 2024-10-15 | 0.9449 | 0.9449 | -2.19% | | 2024-10-14 | 0.9661 | 0.9661 | 2.71% | | 2024-10-11 | 0.9406 | 0.9406 | -3.21% | | 2024-10-10 | 0.9718 | 0.9718 | -0.09% | | 2024-10-09 | 0.9727 | 0.9727 | -7.97% | | 2024-10-08 | 1.0569 | 1.0569 | 6.66% | | 2024-09-30 | 0.9909 | 0.9909 | 9.55% | | 2024-09-27 | 0.9045 | 0.9045 | 4.42% | | 2024-09-26 | 0.8662 | 0.8662 | 3.92% | | 2024-09-25 | 0.8335 | 0.8335 | -- | | 2024-09-23 | 0.7954 | 0.7954 | 0.11% | | 2024-09-20 | 0.7945 | 0.7945 | -- | | 2024-09-18 | 0.7843 | 0.7843 | -0.10% | | 2024-09-13 | 0.7851 | 0.7851 | -1.02% | | 2024-09-12 | 0.7932 | 0.7932 | -- | | 2024-09-09 | 0.7987 | 0.7987 | -0.77% | | 2024-09-06 | 0.8049 | 0.8049 | -1.43% | | 2024-09-05 | 0.8166 | 0.8166 | 0.52% | | 2024-09-04 | 0.8124 | 0.8124 | -0.28% |
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