| 财通数字经济智选A(019610)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4093 | 1.4093 | -- | | 2025-08-11 | 1.3930 | 1.3930 | -- | | 2025-08-07 | 1.3794 | 1.3794 | 0.14% | | 2025-08-06 | 1.3775 | 1.3775 | -- | | 2025-08-01 | 1.3492 | 1.3492 | 0.56% | | 2025-07-31 | 1.3417 | 1.3417 | -1.11% | | 2025-07-30 | 1.3568 | 1.3568 | -0.05% | | 2025-07-29 | 1.3575 | 1.3575 | 0.49% | | 2025-07-28 | 1.3509 | 1.3509 | 0.71% | | 2025-07-25 | 1.3414 | 1.3414 | -- | | 2025-07-23 | 1.3283 | 1.3283 | -- | | 2025-07-10 | 1.2825 | 1.2825 | -- | | 2025-07-08 | 1.2832 | 1.2832 | 1.47% | | 2025-07-07 | 1.2646 | 1.2646 | 0.49% | | 2025-07-04 | 1.2584 | 1.2584 | -- | | 2025-07-02 | 1.2541 | 1.2541 | -0.12% | | 2025-07-01 | 1.2556 | 1.2556 | -0.40% | | 2025-06-30 | 1.2606 | 1.2606 | -- | | 2025-06-26 | 1.2391 | 1.2391 | -0.55% | | 2025-06-25 | 1.2459 | 1.2459 | 0.77% | | 2025-06-24 | 1.2364 | 1.2364 | -- | | 2025-06-18 | 1.2162 | 1.2162 | 0.88% | | 2025-06-17 | 1.2056 | 1.2056 | 0.45% | | 2025-06-16 | 1.2002 | 1.2002 | 0.87% | | 2025-06-13 | 1.1898 | 1.1898 | -- | | 2025-06-11 | 1.2171 | 1.2171 | -- | | 2025-06-09 | 1.2225 | 1.2225 | 1.12% | | 2025-06-06 | 1.2090 | 1.2090 | 0.48% | | 2025-06-05 | 1.2032 | 1.2032 | -- | | 2025-05-30 | 1.1754 | 1.1754 | -0.76% | | 2025-05-29 | 1.1844 | 1.1844 | -- | | 2025-05-22 | 1.1701 | 1.1701 | -- | | 2025-05-20 | 1.1831 | 1.1831 | 0.52% | | 2025-05-19 | 1.1770 | 1.1770 | -- | | 2025-05-15 | 1.1661 | 1.1661 | -- | | 2025-05-06 | 1.1754 | 1.1754 | 3.30% | | 2025-04-30 | 1.1379 | 1.1379 | 1.78% | | 2025-04-29 | 1.1180 | 1.1180 | -- | | 2025-04-25 | 1.1191 | 1.1191 | 0.10% | | 2025-04-24 | 1.1180 | 1.1180 | -1.48% | | 2025-04-23 | 1.1348 | 1.1348 | -- | | 2025-04-21 | 1.1250 | 1.1250 | -- | | 2025-04-17 | 1.0962 | 1.0962 | -- | | 2025-04-14 | 1.1139 | 1.1139 | 0.90% | | 2025-04-11 | 1.1040 | 1.1040 | 1.00% | | 2025-04-10 | 1.0931 | 1.0931 | -- | | 2025-04-07 | 1.0279 | 1.0279 | -- | | 2025-03-31 | 1.1640 | 1.1640 | -- | | 2025-03-26 | 1.1944 | 1.1944 | 0.40% | | 2025-03-25 | 1.1896 | 1.1896 | -1.31% | | 2025-03-24 | 1.2054 | 1.2054 | -- | | 2025-03-19 | 1.2625 | 1.2625 | -1.37% | | 2025-03-18 | 1.2800 | 1.2800 | -- | | 2025-03-14 | 1.2700 | 1.2700 | -- | | 2025-03-12 | 1.2682 | 1.2682 | 0.67% | | 2025-03-11 | 1.2597 | 1.2597 | 0.30% | | 2025-03-10 | 1.2559 | 1.2559 | -0.17% | | 2025-03-07 | 1.2581 | 1.2581 | -- | | 2025-03-04 | 1.2283 | 1.2283 | -- | | 2025-02-27 | 1.2482 | 1.2482 | -0.68% | | 2025-02-26 | 1.2567 | 1.2567 | 0.66% | | 2025-02-25 | 1.2485 | 1.2485 | -- | | 2025-02-19 | 1.2511 | 1.2511 | -- | | 2025-02-14 | 1.2642 | 1.2642 | -- | | 2025-02-12 | 1.2571 | 1.2571 | 1.67% | | 2025-02-11 | 1.2364 | 1.2364 | -- | | 2025-01-24 | 1.1594 | 1.1594 | -- | | 2025-01-22 | 1.1401 | 1.1401 | -- | | 2025-01-20 | 1.1502 | 1.1502 | -- | | 2025-01-16 | 1.1417 | 1.1417 | -- | | 2025-01-10 | 1.0836 | 1.0836 | -- | | 2025-01-08 | 1.1127 | 1.1127 | -- | | 2025-01-03 | 1.0932 | 1.0932 | -3.69% | | 2025-01-02 | 1.1351 | 1.1351 | -2.84% | | 2024-12-31 | 1.1683 | 1.1683 | -3.38% | | 2024-12-30 | 1.2092 | 1.2092 | -- | | 2024-12-25 | 1.1899 | 1.1899 | -- | | 2024-12-23 | 1.2041 | 1.2041 | -3.57% | | 2024-12-20 | 1.2487 | 1.2487 | -- | | 2024-12-18 | 1.2075 | 1.2075 | -- | | 2024-12-12 | 1.2500 | 1.2500 | -- | | 2024-12-10 | 1.2262 | 1.2262 | 0.64% | | 2024-12-09 | 1.2184 | 1.2184 | -0.81% | | 2024-12-06 | 1.2284 | 1.2284 | 1.76% | | 2024-12-05 | 1.2072 | 1.2072 | 2.47% | | 2024-12-04 | 1.1781 | 1.1781 | -1.10% | | 2024-12-03 | 1.1912 | 1.1912 | -0.21% | | 2024-12-02 | 1.1937 | 1.1937 | 1.51% | | 2024-11-29 | 1.1760 | 1.1760 | 1.82% | | 2024-11-28 | 1.1550 | 1.1550 | -0.12% | | 2024-11-27 | 1.1564 | 1.1564 | 2.15% | | 2024-11-26 | 1.1321 | 1.1321 | -0.05% | | 2024-11-25 | 1.1327 | 1.1327 | 0.87% | | 2024-11-22 | 1.1229 | 1.1229 | -3.03% | | 2024-11-21 | 1.1580 | 1.1580 | 0.36% | | 2024-11-20 | 1.1539 | 1.1539 | 1.19% | | 2024-11-19 | 1.1403 | 1.1403 | 1.46% | | 2024-11-18 | 1.1239 | 1.1239 | -2.11% | | 2024-11-15 | 1.1481 | 1.1481 | -0.66% | | 2024-11-14 | 1.1557 | 1.1557 | -2.34% | | 2024-11-13 | 1.1834 | 1.1834 | 1.12% | | 2024-11-12 | 1.1703 | 1.1703 | -1.37% | | 2024-11-11 | 1.1865 | 1.1865 | 1.99% | | 2024-11-08 | 1.1633 | 1.1633 | 0.69% | | 2024-11-07 | 1.1553 | 1.1553 | 1.82% | | 2024-11-06 | 1.1347 | 1.1347 | 0.56% | | 2024-11-05 | 1.1284 | 1.1284 | 2.22% | | 2024-11-04 | 1.1039 | 1.1039 | 1.05% | | 2024-11-01 | 1.0924 | 1.0924 | -2.69% | | 2024-10-31 | 1.1226 | 1.1226 | 0.85% | | 2024-10-30 | 1.1131 | 1.1131 | 0.47% | | 2024-10-29 | 1.1079 | 1.1079 | -0.98% | | 2024-10-28 | 1.1189 | 1.1189 | 1.94% | | 2024-10-25 | 1.0976 | 1.0976 | 1.17% | | 2024-10-24 | 1.0849 | 1.0849 | -0.20% | | 2024-10-23 | 1.0871 | 1.0871 | -0.17% | | 2024-10-22 | 1.0890 | 1.0890 | -0.34% | | 2024-10-21 | 1.0927 | 1.0927 | 1.57% | | 2024-10-18 | 1.0758 | 1.0758 | 2.36% | | 2024-10-17 | 1.0510 | 1.0510 | 0.61% | | 2024-10-16 | 1.0446 | 1.0446 | 0.61% | | 2024-10-15 | 1.0383 | 1.0383 | -0.93% | | 2024-10-14 | 1.0480 | 1.0480 | 2.00% | | 2024-10-11 | 1.0275 | 1.0275 | -2.77% | | 2024-10-10 | 1.0568 | 1.0568 | -0.36% | | 2024-10-09 | 1.0606 | 1.0606 | -4.41% | | 2024-10-08 | 1.1095 | 1.1095 | 4.81% | | 2024-09-30 | 1.0586 | 1.0586 | 4.31% | | 2024-09-27 | 1.0149 | 1.0149 | -- | | 2024-09-25 | 0.9922 | 0.9922 | -- | | 2024-09-20 | 0.9747 | 0.9747 | 0.13% | | 2024-09-19 | 0.9734 | 0.9734 | 0.25% | | 2024-09-18 | 0.9710 | 0.9710 | -- | | 2024-09-11 | 0.9712 | 0.9712 | -0.78% | | 2024-09-10 | 0.9788 | 0.9788 | 0.24% | | 2024-09-09 | 0.9765 | 0.9765 | -0.46% | | 2024-09-06 | 0.9810 | 0.9810 | -0.16% | | 2024-09-05 | 0.9826 | 0.9826 | 0.01% | | 2024-09-04 | 0.9825 | 0.9825 | 0.01% | | 2024-09-03 | 0.9824 | 0.9824 | -- |
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