|
| 财通中证500指数增强A(018633)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-30 | 1.2440 | 1.2440 | -1.29% | -- | -- | -- | 26.33% | 32.17% | -- | -- | -- | | 2025-10-29 | 1.2603 | 1.2603 | 0.00% | -- | 1.86% | 13.99% | 27.91% | 33.90% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2444 | 1.2444 | 1.39% | -- | 1.62% | -- | 25.68% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2273 | 1.2273 | 0.00% | -- | -0.55% | -- | 25.26% | 30.40% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2231 | 1.2231 | 0.00% | -3.67% | -- | -- | 28.98% | 29.95% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2404 | 1.2404 | -0.63% | -- | -- | 16.85% | 30.73% | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2483 | 1.2483 | -1.69% | -- | 4.41% | -- | 27.62% | 32.63% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2697 | 1.2697 | 0.00% | -- | -- | -- | 30.43% | 34.90% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2373 | 1.2373 | 1.04% | -- | -- | -- | 35.95% | 31.46% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2246 | 1.2246 | -1.07% | -- | -- | -- | 40.24% | 30.11% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2378 | 1.2378 | 0.30% | -- | -- | 20.09% | 47.48% | 31.51% | -- | -- | -- | | 2025-09-24 | 1.2341 | 1.2341 | 0.00% | -- | 4.58% | -- | 48.45% | 31.12% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2237 | 1.2237 | 0.00% | -- | -- | 21.33% | -- | 30.01% | -- | -- | -- | | 2025-09-11 | 1.2241 | 1.2241 | 2.38% | -- | 9.67% | 20.65% | -- | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1956 | 1.1956 | 0.00% | -- | -- | -- | 49.69% | 27.03% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | 46.20% | 26.72% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1800 | 1.1800 | 1.58% | -- | -- | 18.66% | 45.84% | 25.37% | -- | -- | -- | | 2025-08-21 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | 42.18% | 23.42% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1162 | 1.1162 | 0.00% | -- | 5.15% | 13.12% | 33.95% | 18.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0887 | 1.0887 | 0.00% | -- | -- | 11.85% | 26.99% | 15.67% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1056 | 1.1056 | 0.00% | -- | -- | 13.67% | -- | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 31.00% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0696 | 1.0696 | 0.21% | 0.76% | -- | -- | 24.17% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0674 | 1.0674 | 0.00% | -- | 5.45% | 11.34% | 24.59% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0605 | 1.0605 | -0.41% | 0.65% | 5.15% | 10.10% | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0649 | 1.0649 | 0.32% | 1.93% | 5.58% | 10.23% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0615 | 1.0615 | 0.00% | 1.71% | 4.62% | 10.72% | 21.16% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0537 | 1.0537 | 0.86% | -- | -- | 14.16% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0447 | 1.0447 | 0.10% | -- | -- | 13.95% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0437 | 1.0437 | 0.00% | -- | 3.33% | 2.79% | 21.63% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0427 | 1.0427 | 0.00% | 1.16% | -- | -- | 18.58% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0307 | 1.0307 | 0.00% | -- | -- | -0.16% | 17.98% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0146 | 1.0146 | 0.00% | 0.45% | 2.83% | -0.91% | 11.27% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0192 | 1.0192 | 0.00% | -- | 3.29% | -0.05% | 11.44% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0101 | 1.0101 | 0.74% | 2.17% | 3.77% | -- | 8.28% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0027 | 1.0027 | 0.00% | 1.39% | 3.01% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9886 | 0.9886 | -0.04% | -- | -- | -- | 6.24% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9890 | 0.9890 | 0.00% | -1.16% | 1.20% | -3.12% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9944 | 0.9944 | 0.00% | 0.30% | 1.91% | -- | 4.48% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0006 | 1.0006 | 0.00% | -- | -- | -1.33% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9914 | 0.9914 | 0.00% | -- | 2.93% | -- | 3.99% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9867 | 0.9867 | 0.00% | 1.37% | 5.23% | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9866 | 0.9866 | 1.36% | 1.44% | -2.84% | 0.44% | 2.33% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9734 | 0.9734 | 0.08% | -- | -5.15% | -- | 2.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9726 | 0.9726 | 0.00% | -0.33% | -5.22% | -- | 2.25% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9773 | 0.9773 | 0.28% | -- | -5.34% | 1.08% | 5.92% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9746 | 0.9746 | 0.00% | 1.66% | -5.37% | 0.80% | 5.70% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9758 | 0.9758 | 0.31% | 1.31% | -- | 1.56% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9728 | 0.9728 | 0.00% | 0.69% | -- | -- | 4.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9587 | 0.9587 | 0.23% | -- | -- | 0.25% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9565 | 0.9565 | -0.70% | 2.00% | -- | 0.60% | 5.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9632 | 0.9632 | -0.30% | 4.36% | -- | 1.81% | 3.85% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9661 | 0.9661 | 0.77% | 5.38% | -- | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9587 | 0.9587 | 0.00% | -5.58% | -6.37% | 4.16% | 4.15% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9377 | 0.9377 | 1.59% | -- | -8.04% | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9230 | 0.9230 | 0.68% | -10.04% | -9.48% | -1.06% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9168 | 0.9168 | -9.71% | -9.84% | -10.09% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0154 | 1.0154 | 0.00% | -1.64% | -- | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0260 | 1.0260 | 0.89% | -0.62% | -- | 6.08% | 10.29% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0169 | 1.0169 | -0.91% | -1.26% | -- | 5.14% | 11.66% | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0262 | 1.0262 | -0.59% | -- | -- | -- | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0323 | 1.0323 | 0.00% | -- | 1.12% | -- | 15.82% | 9.68% | -- | -- | -- | | 2025-03-25 | 1.0324 | 1.0324 | 0.24% | -1.03% | -- | 5.41% | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0299 | 1.0299 | 0.00% | -- | -- | 4.38% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0431 | 1.0431 | 0.00% | 1.88% | 4.35% | 6.04% | 11.65% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0239 | 1.0239 | 0.41% | -- | -- | 1.76% | 11.63% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0197 | 1.0197 | 0.00% | -- | -- | 2.68% | 12.43% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0197 | 1.0197 | -0.24% | -- | -- | 3.09% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0222 | 1.0222 | 0.00% | 0.13% | 4.06% | 3.35% | 13.00% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0209 | 1.0209 | -0.46% | 0.67% | -- | 5.42% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0256 | 1.0256 | 0.00% | -- | 6.07% | 7.94% | 16.28% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0141 | 1.0141 | 0.00% | -- | -- | 2.15% | 16.72% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9996 | 0.9996 | 0.00% | -- | 4.53% | 3.09% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0125 | 1.0125 | 0.00% | -- | 10.01% | -1.12% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9823 | 0.9823 | 0.00% | -- | 5.70% | -2.98% | 21.17% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9669 | 0.9669 | 0.00% | 1.11% | -2.01% | -1.32% | 15.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9608 | 0.9608 | 0.00% | 1.55% | -3.01% | -2.38% | 17.70% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9563 | 0.9563 | 0.58% | 3.90% | -- | 1.81% | 10.00% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9508 | 0.9508 | 0.50% | -- | -- | 0.26% | 7.08% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9461 | 0.9461 | 0.00% | 1.41% | -- | -0.12% | 6.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9229 | 0.9229 | 0.27% | -0.69% | -- | -2.73% | 4.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9204 | 0.9204 | 0.00% | -- | -7.32% | -5.90% | 4.75% | -2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9329 | 0.9329 | 0.00% | -3.55% | -5.68% | -10.38% | 6.25% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9293 | 0.9293 | 0.00% | -6.21% | -6.05% | -6.19% | 3.97% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9412 | 0.9412 | -2.69% | -4.50% | -4.56% | -4.99% | 3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9672 | 0.9672 | -2.38% | -1.98% | -0.76% | -2.36% | 6.71% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9908 | 0.9908 | 0.00% | 1.50% | 1.66% | 0.02% | 9.31% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9856 | 0.9856 | 0.63% | -- | 3.73% | 12.87% | 11.97% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9794 | 0.9794 | -0.74% | -0.44% | 2.73% | 16.69% | 10.32% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9867 | 0.9867 | 1.08% | -- | 3.35% | 18.69% | 11.32% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9762 | 0.9762 | -1.45% | -- | 2.25% | 22.27% | 10.13% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9906 | 0.9906 | 0.00% | -- | -0.22% | -- | 11.71% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9837 | 0.9837 | 0.00% | -2.24% | 1.45% | 24.44% | 9.87% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0147 | 1.0147 | 0.84% | 3.77% | -0.91% | 27.81% | 10.71% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0062 | 1.0062 | 1.32% | 3.27% | -2.73% | -- | 10.04% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9931 | 0.9931 | 0.68% | 0.97% | -3.06% | 24.34% | 9.50% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9864 | 0.9864 | -0.27% | 0.02% | -3.72% | -- | 8.77% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9891 | 0.9891 | 1.16% | 1.49% | -2.31% | 22.79% | 9.43% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9778 | 0.9778 | 0.36% | 1.74% | -3.48% | 19.86% | 8.44% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9743 | 0.9743 | -0.95% | 0.61% | -1.80% | 19.69% | 6.55% | 7.34% | -- | -- | -- | | 2024-12-03 | 0.9836 | 0.9836 | -0.26% | 3.52% | 0.56% | 20.48% | 7.46% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9862 | 0.9862 | 1.19% | 3.44% | 0.83% | 21.66% | 7.75% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9746 | 0.9746 | 1.40% | 2.08% | -1.09% | -- | 6.28% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9611 | 0.9611 | -0.75% | -3.06% | -3.63% | 19.66% | 4.23% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9684 | 0.9684 | 1.92% | -2.46% | -2.19% | -- | 5.54% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9502 | 0.9502 | -0.34% | -3.37% | -4.03% | -- | 3.34% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9534 | 0.9534 | -0.14% | -1.67% | -3.71% | 17.70% | 3.69% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9547 | 0.9547 | -3.70% | -2.88% | -3.00% | 18.00% | 4.03% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9914 | 0.9914 | -0.14% | -0.95% | 1.45% | 21.35% | 6.97% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9928 | 0.9928 | 0.97% | -3.14% | 2.49% | -- | 7.03% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9833 | 0.9833 | 1.41% | -3.97% | 1.51% | 17.99% | 6.33% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9696 | 0.9696 | -1.36% | -6.26% | 0.09% | -- | 4.84% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9830 | 0.9830 | -1.79% | -4.05% | 3.78% | -- | 5.82% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0009 | 1.0009 | -2.35% | -2.72% | 3.27% | 20.93% | 8.32% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0250 | 1.0250 | 0.10% | 1.23% | 8.03% | -- | 11.27% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.0240 | -1.01% | 1.08% | 7.93% | 22.53% | 11.73% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0344 | 1.0344 | 0.97% | 4.25% | 9.02% | 24.13% | 12.86% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | -0.43% | 4.74% | -1.59% | -- | 11.29% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0289 | 1.0289 | 1.62% | 4.31% | 3.87% | 23.19% | 11.44% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0125 | 1.0125 | -0.06% | 2.82% | 2.21% | -- | 9.39% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0131 | 1.0131 | 2.11% | 2.82% | 2.27% | -- | 10.83% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9922 | 0.9922 | 1.44% | -0.51% | 0.16% | 18.19% | 8.54% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9781 | 0.9781 | -0.84% | -1.21% | -1.26% | 15.22% | 6.79% | 7.76% | -- | 开放申购 | 开放赎回 |
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