| 财通鼎欣量化选股18个月定开(018705)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 | 1.0942 | 1.0942 | -- | | 2025-08-12 | 1.0979 | 1.0979 | 0.09% | | 2025-08-11 | 1.0969 | 1.0969 | -0.16% | | 2025-08-08 | 1.0987 | 1.0987 | -- | | 2025-08-06 | 1.0976 | 1.0976 | -- | | 2025-08-01 | 1.0941 | 1.0941 | 0.26% | | 2025-07-31 | 1.0913 | 1.0913 | -0.81% | | 2025-07-30 | 1.1002 | 1.1002 | -- | | 2025-07-28 | 1.0994 | 1.0994 | 0.08% | | 2025-07-25 | 1.0985 | 1.0985 | -- | | 2025-07-22 | 1.1018 | 1.1018 | 0.18% | | 2025-07-21 | 1.0998 | 1.0998 | -- | | 2025-07-16 | 1.0930 | 1.0930 | -- | | 2025-07-09 | 1.0948 | 1.0948 | 0.13% | | 2025-07-08 | 1.0934 | 1.0934 | -- | | 2025-07-04 | 1.0860 | 1.0860 | 0.31% | | 2025-07-03 | 1.0826 | 1.0826 | 0.32% | | 2025-07-02 | 1.0791 | 1.0791 | 0.44% | | 2025-07-01 | 1.0744 | 1.0744 | 0.49% | | 2025-06-30 | 1.0692 | 1.0692 | 0.02% | | 2025-06-27 | 1.0690 | 1.0690 | -- | | 2025-06-20 | 1.0593 | 1.0593 | -- | | 2025-06-16 | 1.0671 | 1.0671 | -- | | 2025-06-12 | 1.0731 | 1.0731 | -0.16% | | 2025-06-11 | 1.0748 | 1.0748 | -- | | 2025-06-06 | 1.0712 | 1.0712 | -0.19% | | 2025-06-05 | 1.0732 | 1.0732 | 0.63% | | 2025-06-04 | 1.0665 | 1.0665 | -- | | 2025-05-16 | 1.0613 | 1.0613 | -- | | 2025-04-18 | 1.0319 | 1.0319 | -- | | 2025-04-11 | 1.0225 | 1.0225 | -- | | 2025-04-03 | 1.0674 | 1.0674 | -- | | 2025-03-28 | 1.0649 | 1.0649 | -- | | 2025-03-21 | 1.0652 | 1.0652 | -- | | 2025-03-07 | 1.0628 | 1.0628 | -- | | 2025-02-28 | 1.0419 | 1.0419 | -- | | 2025-02-21 | 1.0667 | 1.0667 | -- | | 2025-02-14 | 1.0585 | 1.0585 | -- | | 2025-01-27 | 1.0049 | 1.0049 | -0.21% | | 2025-01-24 | 1.0070 | 1.0070 | -- | | 2025-01-10 | 0.9576 | 0.9576 | -- | | 2025-01-03 | 0.9659 | 0.9659 | -- | | 2024-12-20 | 1.0646 | 1.0646 | -- | | 2024-12-06 | 1.0818 | 1.0818 | -- | | 2024-11-29 | 1.0537 | 1.0537 | -- | | 2024-11-22 | 1.0132 | 1.0132 | -- | | 2024-11-15 | 1.0279 | 1.0279 | -- | | 2024-11-08 | 1.0620 | 1.0620 | -- | | 2024-11-01 | 1.0170 | 1.0170 | -- | | 2024-10-25 | 1.0310 | 1.0310 | -- | | 2024-10-18 | 1.0122 | 1.0122 | -- | | 2024-10-11 | 0.9905 | 0.9905 | -- | | 2024-09-30 | 1.0373 | 1.0373 | 6.86% | | 2024-09-27 | 0.9707 | 0.9707 | -- | | 2024-09-20 | 0.8986 | 0.8986 | -- | | 2024-09-13 | 0.8904 | 0.8904 | -- | | 2024-09-06 | 0.9020 | 0.9020 | -- |
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