| 财通价值动量A(720001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 7.8900 | 8.3610 | -- | | 2025-12-10 | 8.2340 | 8.7050 | -0.40% | | 2025-12-09 | 8.2670 | 8.7380 | 5.43% | | 2025-12-08 | 7.8410 | 8.3120 | -- | | 2025-12-04 | 7.4650 | 7.9360 | 0.27% | | 2025-12-03 | 7.4450 | 7.9160 | -- | | 2025-11-28 | 7.3760 | 7.8470 | -- | | 2025-11-26 | 7.5220 | 7.9930 | -- | | 2025-11-24 | 6.9090 | 7.3800 | -- | | 2025-11-19 | 7.3470 | 7.8180 | -0.11% | | 2025-11-18 | 7.3550 | 7.8260 | -0.15% | | 2025-11-17 | 7.3660 | 7.8370 | 0.15% | | 2025-11-14 | 7.3550 | 7.8260 | -3.19% | | 2025-11-13 | 7.5970 | 8.0680 | -- | | 2025-11-11 | 7.5030 | 7.9740 | -- | | 2025-11-04 | 7.8660 | 8.3370 | -- | | 2025-10-31 | 7.9460 | 8.4170 | -5.63% | | 2025-10-30 | 8.4200 | 8.8910 | -0.93% | | 2025-10-29 | 8.4990 | 8.9700 | -- | | 2025-10-27 | 7.9360 | 8.4070 | -- | | 2025-10-22 | 7.1390 | 7.6100 | -- | | 2025-10-20 | 6.7000 | 7.1710 | -- | | 2025-10-14 | 6.5010 | 6.9720 | -- | | 2025-10-10 | 6.9580 | 7.4290 | -- | | 2025-09-29 | 7.2010 | 7.6720 | 2.24% | | 2025-09-26 | 7.0430 | 7.5140 | -- | | 2025-09-24 | 7.2800 | 7.7510 | -- | | 2025-09-11 | 7.1770 | 7.6480 | -- | | 2025-09-09 | 6.1990 | 6.6700 | -2.61% | | 2025-09-08 | 6.3650 | 6.8360 | -4.27% | | 2025-09-05 | 6.6490 | 7.1200 | 7.61% | | 2025-09-04 | 6.1790 | 6.6500 | -- | | 2025-08-22 | 5.7150 | 6.1860 | -- | | 2025-08-12 | 5.0050 | 5.4760 | -- | | 2025-08-05 | 4.7630 | 5.2340 | 2.06% | | 2025-08-04 | 4.6670 | 5.1380 | -0.15% | | 2025-08-01 | 4.6740 | 5.1450 | -- | | 2025-07-29 | 4.8390 | 5.3100 | 5.54% | | 2025-07-28 | 4.5850 | 5.0560 | -- | | 2025-07-22 | 4.5130 | 4.9840 | -- | | 2025-07-18 | 4.4630 | 4.9340 | -- | | 2025-07-16 | 4.2750 | 4.7460 | -- | | 2025-07-14 | 3.9820 | 4.4530 | -- | | 2025-07-10 | 3.9760 | 4.4470 | 1.92% | | 2025-07-09 | 3.9010 | 4.3720 | 0.00% | | 2025-07-08 | 3.9010 | 4.3720 | 4.56% | | 2025-07-07 | 3.7310 | 4.2020 | -1.01% | | 2025-07-04 | 3.7690 | 4.2400 | -1.23% | | 2025-07-03 | 3.8160 | 4.2870 | -- | | 2025-07-01 | 3.8280 | 4.2990 | -0.44% | | 2025-06-30 | 3.8450 | 4.3160 | -- | | 2025-06-24 | 3.5710 | 4.0420 | -- | | 2025-06-20 | 3.6570 | 4.1280 | -- | | 2025-06-17 | 3.5980 | 4.0690 | -- | | 2025-06-12 | 3.5600 | 4.0310 | 1.34% | | 2025-06-11 | 3.5130 | 3.9840 | -- | | 2025-06-06 | 3.5370 | 4.0080 | 1.00% | | 2025-06-05 | 3.5020 | 3.9730 | 4.51% | | 2025-06-04 | 3.3510 | 3.8220 | 3.01% | | 2025-06-03 | 3.2530 | 3.7240 | -0.03% | | 2025-05-30 | 3.2540 | 3.7250 | -- | | 2025-05-28 | 3.3140 | 3.7850 | -- | | 2025-05-22 | 3.3490 | 3.8200 | -0.74% | | 2025-05-21 | 3.3740 | 3.8450 | -- | | 2025-05-15 | 3.4540 | 3.9250 | -- | | 2025-05-08 | 3.5920 | 4.0630 | -- | | 2025-05-06 | 3.6550 | 4.1260 | 3.54% | | 2025-04-30 | 3.5300 | 4.0010 | -- | | 2025-04-21 | 3.4280 | 3.8990 | -- | | 2025-04-17 | 3.3000 | 3.7710 | 0.30% | | 2025-04-16 | 3.2900 | 3.7610 | -2.72% | | 2025-04-15 | 3.3820 | 3.8530 | -- | | 2025-04-08 | 3.0960 | 3.5670 | -1.56% | | 2025-04-07 | 3.1450 | 3.6160 | -9.76% | | 2025-04-03 | 3.4850 | 3.9560 | -- | | 2025-04-01 | 3.4390 | 3.9100 | -- | | 2025-03-28 | 3.4110 | 3.8820 | -- | | 2025-03-25 | 3.4350 | 3.9060 | -4.56% | | 2025-03-24 | 3.5990 | 4.0700 | -0.64% | | 2025-03-21 | 3.6220 | 4.0930 | -- | | 2025-03-19 | 3.8450 | 4.3160 | -1.49% | | 2025-03-18 | 3.9030 | 4.3740 | -0.51% | | 2025-03-17 | 3.9230 | 4.3940 | -0.28% | | 2025-03-14 | 3.9340 | 4.4050 | -- | | 2025-03-11 | 3.9110 | 4.3820 | 0.00% | | 2025-03-10 | 3.9110 | 4.3820 | 0.51% | | 2025-03-07 | 3.8910 | 4.3620 | -1.44% | | 2025-03-06 | 3.9480 | 4.4190 | -- | | 2025-03-03 | 3.9460 | 4.4170 | -1.35% | | 2025-02-28 | 4.0000 | 4.4710 | -- | | 2025-02-25 | 4.3240 | 4.7950 | -1.12% | | 2025-02-24 | 4.3730 | 4.8440 | -4.37% | | 2025-02-21 | 4.5730 | 5.0440 | -- | | 2025-02-18 | 4.5060 | 4.9770 | -1.83% | | 2025-02-17 | 4.5900 | 5.0610 | -- | | 2025-02-13 | 4.4780 | 4.9490 | -- | | 2025-02-10 | 4.5120 | 4.9830 | -- | | 2025-02-05 | 4.2690 | 4.7400 | -8.59% | | 2025-01-27 | 4.6700 | 5.1410 | -- | | 2025-01-22 | 4.9760 | 5.4470 | -- | | 2025-01-20 | 4.7170 | 5.1880 | -- | | 2025-01-16 | 4.5540 | 5.0250 | 0.42% | | 2025-01-15 | 4.5350 | 5.0060 | -2.01% | | 2025-01-14 | 4.6280 | 5.0990 | -- | | 2025-01-08 | 4.6750 | 5.1460 | -- | | 2025-01-03 | 4.4260 | 4.8970 | -- | | 2024-12-31 | 4.5800 | 5.0510 | -2.14% | | 2024-12-30 | 4.6800 | 5.1510 | -- | | 2024-12-26 | 4.7670 | 5.2380 | 2.96% | | 2024-12-25 | 4.6300 | 5.1010 | -- | | 2024-12-20 | 4.6080 | 5.0790 | -- | | 2024-12-18 | 4.4540 | 4.9250 | -0.22% | | 2024-12-17 | 4.4640 | 4.9350 | 1.27% |
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