| 融通增强收益A(000142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1636 | 1.7303 | 0.20% | | 2025-08-19 | 1.1613 | 1.7275 | 0.05% | | 2025-08-18 | 1.1607 | 1.7267 | -0.15% | | 2025-08-15 | 1.1625 | 1.7290 | -- | | 2025-08-13 | 1.1637 | 1.7305 | 0.18% | | 2025-08-12 | 1.1616 | 1.7278 | 0.09% | | 2025-08-11 | 1.1605 | 1.7265 | -0.07% | | 2025-08-08 | 1.1613 | 1.7275 | -- | | 2025-08-06 | 1.1596 | 1.7253 | -- | | 2025-07-29 | 1.1587 | 1.7242 | -- | | 2025-07-25 | 1.1571 | 1.7222 | 0.09% | | 2025-07-24 | 1.1561 | 1.7209 | -- | | 2025-07-21 | 1.1580 | 1.7233 | 0.02% | | 2025-07-18 | 1.1578 | 1.7231 | -0.03% | | 2025-07-17 | 1.1582 | 1.7236 | -- | | 2025-07-15 | 1.1574 | 1.7226 | 0.03% | | 2025-07-14 | 1.1570 | 1.7221 | -- | | 2025-07-10 | 1.1558 | 1.7206 | -- | | 2025-07-08 | 1.1572 | 1.7223 | -- | | 2025-07-04 | 1.1576 | 1.7228 | -- | | 2025-07-02 | 1.1566 | 1.7216 | 0.03% | | 2025-07-01 | 1.1563 | 1.7212 | -- | | 2025-06-27 | 1.1543 | 1.7187 | -0.16% | | 2025-06-26 | 1.1562 | 1.7211 | -- | | 2025-06-23 | 1.1560 | 1.7208 | -0.01% | | 2025-06-20 | 1.1561 | 1.7209 | -0.05% | | 2025-06-19 | 1.1567 | 1.7217 | -- | | 2025-06-16 | 1.1587 | 1.7242 | -0.05% | | 2025-06-13 | 1.1593 | 1.7250 | -- | | 2025-06-10 | 1.1575 | 1.7227 | 0.06% | | 2025-06-09 | 1.1568 | 1.7218 | -- | | 2025-05-30 | 1.1539 | 1.7182 | 0.04% | | 2025-05-29 | 1.1534 | 1.7176 | -- | | 2025-05-26 | 1.1541 | 1.7184 | -0.02% | | 2025-05-23 | 1.1543 | 1.7187 | -0.16% | | 2025-05-22 | 1.1561 | 1.7209 | -0.06% | | 2025-05-21 | 1.1568 | 1.7218 | 0.01% | | 2025-05-20 | 1.1567 | 1.7217 | 0.17% | | 2025-05-19 | 1.1547 | 1.7192 | 0.07% | | 2025-05-16 | 1.1539 | 1.7182 | 0.04% | | 2025-05-15 | 1.1534 | 1.7176 | -- | | 2025-05-13 | 1.1528 | 1.7168 | -- | | 2025-04-28 | 1.1443 | 1.7061 | -- | | 2025-04-24 | 1.1450 | 1.7070 | 0.11% | | 2025-04-23 | 1.1437 | 1.7054 | -0.24% | | 2025-04-22 | 1.1464 | 1.7088 | -- | | 2025-04-17 | 1.1454 | 1.7075 | -0.17% | | 2025-04-16 | 1.1474 | 1.7100 | 0.13% | | 2025-04-15 | 1.1459 | 1.7081 | 0.20% | | 2025-04-14 | 1.1436 | 1.7053 | -- | | 2025-04-10 | 1.1413 | 1.7024 | -- | | 2025-04-02 | 1.1405 | 1.7014 | -- | | 2025-03-31 | 1.1385 | 1.6989 | -- | | 2025-03-25 | 1.1361 | 1.6959 | -0.04% | | 2025-03-24 | 1.1366 | 1.6965 | -- | | 2025-03-20 | 1.1377 | 1.6979 | 0.02% | | 2025-03-19 | 1.1375 | 1.6976 | -- | | 2025-03-17 | 1.1350 | 1.6945 | -- | | 2025-03-13 | 1.1326 | 1.6915 | -- | | 2025-03-06 | 1.1339 | 1.6931 | 0.04% | | 2025-03-05 | 1.1335 | 1.6926 | -- | | 2025-02-21 | 1.1417 | 1.7029 | 0.05% | | 2025-02-20 | 1.1411 | 1.7021 | -- | | 2025-02-17 | 1.1413 | 1.7024 | -0.17% | | 2025-02-14 | 1.1433 | 1.7049 | 0.03% | | 2025-02-13 | 1.1429 | 1.7044 | -0.17% | | 2025-02-12 | 1.1448 | 1.7068 | -0.07% | | 2025-02-11 | 1.1456 | 1.7078 | 0.14% | | 2025-02-10 | 1.1440 | 1.7058 | 0.02% | | 2025-02-07 | 1.1438 | 1.7055 | -- | | 2025-02-05 | 1.1384 | 1.6987 | 0.14% | | 2025-01-27 | 1.1368 | 1.6967 | -0.04% | | 2025-01-24 | 1.1372 | 1.6972 | 0.03% | | 2025-01-23 | 1.1369 | 1.6969 | -- | | 2025-01-20 | 1.1341 | 1.6933 | -- | | 2025-01-14 | 1.1349 | 1.6943 | 0.41% | | 2025-01-13 | 1.1303 | 1.6886 | -0.03% | | 2025-01-10 | 1.1306 | 1.6890 | -- | | 2025-01-08 | 1.1346 | 1.6940 | -0.02% | | 2025-01-07 | 1.1348 | 1.6942 | -- | | 2024-12-31 | 1.1346 | 1.6940 | -- | | 2024-12-27 | 1.1372 | 1.6972 | 0.18% | | 2024-12-26 | 1.1352 | 1.6947 | -- | | 2024-12-24 | 1.1352 | 1.6947 | 0.04% | | 2024-12-23 | 1.1347 | 1.6941 | -- | | 2024-12-17 | 1.1341 | 1.6933 | -- | | 2024-12-13 | 1.1365 | 1.6964 | -- | | 2024-12-11 | 1.1358 | 1.6955 | -- | | 2024-12-09 | 1.1321 | 1.6908 | 0.07% | | 2024-12-06 | 1.1313 | 1.6898 | 0.07% | | 2024-12-05 | 1.1305 | 1.6888 | 0.07% | | 2024-12-04 | 1.1297 | 1.6878 | 0.06% | | 2024-12-03 | 1.1290 | 1.6869 | 0.04% | | 2024-12-02 | 1.1286 | 1.6864 | 0.41% | | 2024-11-29 | 1.1240 | 1.6807 | 0.22% | | 2024-11-28 | 1.1215 | 1.6775 | -0.14% | | 2024-11-27 | 1.1231 | 1.6795 | 0.19% | | 2024-11-26 | 1.1210 | 1.6769 | -0.12% | | 2024-11-25 | 1.1224 | 1.6787 | -0.07% | | 2024-11-22 | 1.1232 | 1.6797 | -0.32% | | 2024-11-21 | 1.1268 | 1.6842 | 0.13% | | 2024-11-20 | 1.1253 | 1.6823 | 0.07% | | 2024-11-19 | 1.1245 | 1.6813 | 0.30% | | 2024-11-18 | 1.1211 | 1.6770 | -0.25% | | 2024-11-15 | 1.1239 | 1.6806 | -0.15% | | 2024-11-14 | 1.1256 | 1.6827 | -0.20% | | 2024-11-13 | 1.1278 | 1.6854 | 0.15% | | 2024-11-12 | 1.1261 | 1.6833 | -0.08% | | 2024-11-11 | 1.1270 | 1.6844 | 0.09% | | 2024-11-08 | 1.1260 | 1.6832 | -0.08% | | 2024-11-07 | 1.1269 | 1.6843 | 0.04% | | 2024-11-06 | 1.1265 | 1.6838 | -0.13% | | 2024-11-05 | 1.1280 | 1.6857 | 0.12% | | 2024-11-04 | 1.1266 | 1.6839 | 0.12% | | 2024-11-01 | 1.1253 | 1.6823 | 0.01% | | 2024-10-31 | 1.1252 | 1.6822 | -0.12% | | 2024-10-30 | 1.1265 | 1.6838 | -0.04% | | 2024-10-29 | 1.1269 | 1.6843 | -0.09% | | 2024-10-28 | 1.1279 | 1.6856 | -0.01% | | 2024-10-25 | 1.1280 | 1.6857 | -0.03% | | 2024-10-24 | 1.1283 | 1.6861 | -0.13% | | 2024-10-23 | 1.1298 | 1.6880 | -0.22% | | 2024-10-22 | 1.1323 | 1.6911 | -0.01% | | 2024-10-21 | 1.1324 | 1.6912 | 0.11% | | 2024-10-18 | 1.1312 | 1.6897 | 0.35% | | 2024-10-17 | 1.1272 | 1.6847 | -0.05% | | 2024-10-16 | 1.1278 | 1.6854 | 0.12% | | 2024-10-15 | 1.1265 | 1.6838 | -0.35% | | 2024-10-14 | 1.1305 | 1.6888 | 0.44% | | 2024-10-11 | 1.1256 | 1.6827 | -0.01% | | 2024-10-10 | 1.1257 | 1.6828 | 0.29% | | 2024-10-09 | 1.1224 | 1.6787 | -1.07% | | 2024-10-08 | 1.1345 | 1.6938 | 0.27% | | 2024-09-30 | 1.1315 | 1.6901 | 0.84% | | 2024-09-27 | 1.1221 | 1.6783 | -0.20% | | 2024-09-26 | 1.1243 | 1.6811 | -- | | 2024-09-23 | 1.1145 | 1.6688 | 0.16% | | 2024-09-20 | 1.1127 | 1.6665 | -- | | 2024-09-09 | 1.1073 | 1.6597 | -0.20% | | 2024-09-06 | 1.1095 | 1.6625 | -0.08% | | 2024-09-05 | 1.1104 | 1.6636 | 0.05% | | 2024-09-04 | 1.1098 | 1.6629 | -0.05% | | 2024-09-03 | 1.1103 | 1.6635 | -0.04% | | 2024-09-02 | 1.1107 | 1.6640 | -0.03% |
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