| 财通升级混合LOF(501015)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 | 1.9080 | 1.9080 | -- | | 2025-08-05 | 1.7240 | 1.7240 | 0.52% | | 2025-08-04 | 1.7150 | 1.7150 | -- | | 2025-07-31 | 1.7060 | 1.7060 | -- | | 2025-07-29 | 1.7300 | 1.7300 | -- | | 2025-07-25 | 1.6640 | 1.6640 | 1.28% | | 2025-07-24 | 1.6430 | 1.6430 | -- | | 2025-07-22 | 1.6300 | 1.6300 | 0.18% | | 2025-07-21 | 1.6270 | 1.6270 | -- | | 2025-07-10 | 1.5400 | 1.5400 | -- | | 2025-07-08 | 1.5700 | 1.5700 | 2.48% | | 2025-07-07 | 1.5320 | 1.5320 | -0.78% | | 2025-07-04 | 1.5440 | 1.5440 | -0.06% | | 2025-07-03 | 1.5450 | 1.5450 | -- | | 2025-07-01 | 1.5240 | 1.5240 | 0.79% | | 2025-06-30 | 1.5120 | 1.5120 | -- | | 2025-06-26 | 1.4540 | 1.4540 | -- | | 2025-06-24 | 1.4250 | 1.4250 | -- | | 2025-06-20 | 1.4120 | 1.4120 | -1.05% | | 2025-06-19 | 1.4270 | 1.4270 | -- | | 2025-06-17 | 1.3970 | 1.3970 | -- | | 2025-06-12 | 1.3950 | 1.3950 | 0.07% | | 2025-06-11 | 1.3940 | 1.3940 | -- | | 2025-06-06 | 1.3590 | 1.3590 | 0.52% | | 2025-06-05 | 1.3520 | 1.3520 | 2.81% | | 2025-06-04 | 1.3150 | 1.3150 | -- | | 2025-05-28 | 1.2360 | 1.2360 | -- | | 2025-05-26 | 1.2470 | 1.2470 | -- | | 2025-05-21 | 1.2660 | 1.2660 | -0.39% | | 2025-05-20 | 1.2710 | 1.2710 | 1.92% | | 2025-05-19 | 1.2470 | 1.2470 | -0.08% | | 2025-05-16 | 1.2480 | 1.2480 | -- | | 2025-05-13 | 1.2600 | 1.2600 | -- | | 2025-05-08 | 1.2590 | 1.2590 | -- | | 2025-05-06 | 1.2370 | 1.2370 | 2.23% | | 2025-04-30 | 1.2100 | 1.2100 | 1.09% | | 2025-04-29 | 1.1970 | 1.1970 | -- | | 2025-04-25 | 1.2210 | 1.2210 | 1.58% | | 2025-04-24 | 1.2020 | 1.2020 | -- | | 2025-04-18 | 1.1460 | 1.1460 | -- | | 2025-04-14 | 1.1430 | 1.1430 | -- | | 2025-04-10 | 1.1290 | 1.1290 | 3.96% | | 2025-04-09 | 1.0860 | 1.0860 | -- | | 2025-04-07 | 1.0580 | 1.0580 | -11.46% | | 2025-04-03 | 1.1950 | 1.1950 | -- | | 2025-03-24 | 1.2600 | 1.2600 | -- | | 2025-03-19 | 1.2630 | 1.2630 | -2.17% | | 2025-03-18 | 1.2910 | 1.2910 | 1.81% | | 2025-03-17 | 1.2680 | 1.2680 | 0.48% | | 2025-03-14 | 1.2620 | 1.2620 | -- | | 2025-03-12 | 1.2230 | 1.2230 | 1.16% | | 2025-03-11 | 1.2090 | 1.2090 | 0.67% | | 2025-03-10 | 1.2010 | 1.2010 | 2.39% | | 2025-03-07 | 1.1730 | 1.1730 | -- | | 2025-03-05 | 1.1780 | 1.1780 | -- | | 2025-03-03 | 1.1860 | 1.1860 | -1.41% | | 2025-02-28 | 1.2030 | 1.2030 | -5.20% | | 2025-02-27 | 1.2690 | 1.2690 | -1.70% | | 2025-02-26 | 1.2910 | 1.2910 | 1.02% | | 2025-02-25 | 1.2780 | 1.2780 | -1.62% | | 2025-02-24 | 1.2990 | 1.2990 | -2.62% | | 2025-02-21 | 1.3340 | 1.3340 | -- | | 2025-02-18 | 1.3240 | 1.3240 | -0.90% | | 2025-02-17 | 1.3360 | 1.3360 | 3.73% | | 2025-02-14 | 1.2880 | 1.2880 | -0.46% | | 2025-02-13 | 1.2940 | 1.2940 | -- | | 2025-02-05 | 1.2270 | 1.2270 | -- | | 2025-01-16 | 1.2640 | 1.2640 | 1.85% | | 2025-01-15 | 1.2410 | 1.2410 | -1.35% | | 2025-01-14 | 1.2580 | 1.2580 | -- | | 2025-01-09 | 1.2500 | 1.2500 | 0.64% | | 2025-01-08 | 1.2420 | 1.2420 | -- | | 2025-01-02 | 1.2020 | 1.2020 | -1.15% | | 2024-12-31 | 1.2160 | 1.2160 | -2.33% | | 2024-12-30 | 1.2450 | 1.2450 | -- | | 2024-12-26 | 1.2700 | 1.2700 | 4.18% | | 2024-12-25 | 1.2190 | 1.2190 | -1.06% | | 2024-12-24 | 1.2320 | 1.2320 | -- | | 2024-12-18 | 1.1990 | 1.1990 | -0.33% | | 2024-12-17 | 1.2030 | 1.2030 | -1.72% | | 2024-12-16 | 1.2240 | 1.2240 | 0.66% | | 2024-12-13 | 1.2160 | 1.2160 | -- | | 2024-12-11 | 1.2020 | 1.2020 | -- | | 2024-12-09 | 1.1610 | 1.1610 | -1.86% | | 2024-12-06 | 1.1830 | 1.1830 | 0.51% | | 2024-12-05 | 1.1770 | 1.1770 | 0.68% | | 2024-12-04 | 1.1690 | 1.1690 | -1.52% | | 2024-12-03 | 1.1870 | 1.1870 | -1.49% | | 2024-12-02 | 1.2050 | 1.2050 | 3.52% | | 2024-11-29 | 1.1640 | 1.1640 | 3.37% | | 2024-11-28 | 1.1260 | 1.1260 | -1.66% | | 2024-11-27 | 1.1450 | 1.1450 | 1.87% | | 2024-11-26 | 1.1240 | 1.1240 | 0.36% | | 2024-11-25 | 1.1200 | 1.1200 | -1.50% | | 2024-11-22 | 1.1370 | 1.1370 | -3.81% | | 2024-11-21 | 1.1820 | 1.1820 | -1.09% | | 2024-11-20 | 1.1950 | 1.1950 | 0.42% | | 2024-11-19 | 1.1900 | 1.1900 | 2.67% | | 2024-11-18 | 1.1590 | 1.1590 | -2.44% | | 2024-11-15 | 1.1880 | 1.1880 | -3.10% | | 2024-11-14 | 1.2260 | 1.2260 | -3.84% | | 2024-11-13 | 1.2750 | 1.2750 | 1.67% | | 2024-11-12 | 1.2540 | 1.2540 | -1.57% | | 2024-11-11 | 1.2740 | 1.2740 | 1.51% | | 2024-11-08 | 1.2550 | 1.2550 | -0.40% | | 2024-11-07 | 1.2600 | 1.2600 | 0.80% | | 2024-11-06 | 1.2500 | 1.2500 | -0.87% | | 2024-11-05 | 1.2610 | 1.2610 | 1.61% | | 2024-11-04 | 1.2410 | 1.2410 | 4.11% | | 2024-11-01 | 1.1920 | 1.1920 | 0.34% | | 2024-10-31 | 1.1880 | 1.1880 | -0.25% | | 2024-10-30 | 1.1910 | 1.1910 | 0.85% | | 2024-10-29 | 1.1810 | 1.1810 | -0.67% | | 2024-10-28 | 1.1890 | 1.1890 | -0.50% | | 2024-10-25 | 1.1950 | 1.1950 | 1.79% | | 2024-10-24 | 1.1740 | 1.1740 | -0.25% | | 2024-10-23 | 1.1770 | 1.1770 | -2.16% | | 2024-10-22 | 1.2030 | 1.2030 | -0.33% | | 2024-10-21 | 1.2070 | 1.2070 | 0.92% | | 2024-10-18 | 1.1960 | 1.1960 | 6.69% | | 2024-10-17 | 1.1210 | 1.1210 | 0.99% | | 2024-10-16 | 1.1100 | 1.1100 | -1.33% | | 2024-10-15 | 1.1250 | 1.1250 | -2.77% | | 2024-10-14 | 1.1570 | 1.1570 | 5.09% | | 2024-10-11 | 1.1010 | 1.1010 | -2.57% | | 2024-10-10 | 1.1300 | 1.1300 | -2.08% | | 2024-10-09 | 1.1540 | 1.1540 | -8.70% | | 2024-10-08 | 1.2640 | 1.2640 | 12.06% | | 2024-09-30 | 1.1280 | 1.1280 | 13.14% | | 2024-09-27 | 0.9970 | 0.9970 | 5.28% | | 2024-09-26 | 0.9470 | 0.9470 | 3.16% | | 2024-09-25 | 0.9180 | 0.9180 | -- | | 2024-09-23 | 0.8760 | 0.8760 | -- | | 2024-09-19 | 0.8870 | 0.8870 | 0.00% | | 2024-09-18 | 0.8870 | 0.8870 | -- | | 2024-09-11 | 0.8870 | 0.8870 | -- | | 2024-09-06 | 0.8760 | 0.8760 | -3.42% | | 2024-09-05 | 0.9070 | 0.9070 | 0.00% | | 2024-09-04 | 0.9070 | 0.9070 | -0.66% | | 2024-09-03 | 0.9130 | 0.9130 | -- |
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