| 财通精选混合LOF(501001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.3230 | 1.3230 | -- | | 2025-07-30 | 1.3190 | 1.3190 | -0.23% | | 2025-07-29 | 1.3220 | 1.3220 | 0.23% | | 2025-07-28 | 1.3190 | 1.3190 | -0.15% | | 2025-07-25 | 1.3210 | 1.3210 | 0.46% | | 2025-07-24 | 1.3150 | 1.3150 | -- | | 2025-07-22 | 1.3010 | 1.3010 | -- | | 2025-07-17 | 1.2930 | 1.2930 | -- | | 2025-07-10 | 1.2770 | 1.2770 | -- | | 2025-07-07 | 1.2730 | 1.2730 | 0.08% | | 2025-07-04 | 1.2720 | 1.2720 | 0.24% | | 2025-07-03 | 1.2690 | 1.2690 | 2.50% | | 2025-07-02 | 1.2380 | 1.2380 | -- | | 2025-06-30 | 1.2220 | 1.2220 | 0.58% | | 2025-06-27 | 1.2150 | 1.2150 | -- | | 2025-06-25 | 1.2090 | 1.2090 | 0.92% | | 2025-06-24 | 1.1980 | 1.1980 | -- | | 2025-06-20 | 1.2020 | 1.2020 | 0.25% | | 2025-06-19 | 1.1990 | 1.1990 | -- | | 2025-06-12 | 1.2180 | 1.2180 | -- | | 2025-06-06 | 1.1890 | 1.1890 | -- | | 2025-06-03 | 1.1700 | 1.1700 | -- | | 2025-05-26 | 1.1650 | 1.1650 | -- | | 2025-05-22 | 1.1800 | 1.1800 | -0.08% | | 2025-05-21 | 1.1810 | 1.1810 | 0.85% | | 2025-05-20 | 1.1710 | 1.1710 | -- | | 2025-05-14 | 1.1710 | 1.1710 | -- | | 2025-05-12 | 1.1630 | 1.1630 | 1.57% | | 2025-05-09 | 1.1450 | 1.1450 | 0.53% | | 2025-05-08 | 1.1390 | 1.1390 | -- | | 2025-05-06 | 1.1290 | 1.1290 | 0.89% | | 2025-04-30 | 1.1190 | 1.1190 | 0.45% | | 2025-04-29 | 1.1140 | 1.1140 | -- | | 2025-04-25 | 1.1300 | 1.1300 | -- | | 2025-04-23 | 1.1250 | 1.1250 | -- | | 2025-04-21 | 1.1120 | 1.1120 | -- | | 2025-04-17 | 1.0960 | 1.0960 | -- | | 2025-04-15 | 1.1010 | 1.1010 | 0.55% | | 2025-04-14 | 1.0950 | 1.0950 | -0.27% | | 2025-04-11 | 1.0980 | 1.0980 | -- | | 2025-04-07 | 1.0520 | 1.0520 | -7.31% | | 2025-04-03 | 1.1350 | 1.1350 | -3.07% | | 2025-04-02 | 1.1710 | 1.1710 | 0.60% | | 2025-04-01 | 1.1640 | 1.1640 | -- | | 2025-03-26 | 1.1780 | 1.1780 | -0.51% | | 2025-03-25 | 1.1840 | 1.1840 | 0.51% | | 2025-03-24 | 1.1780 | 1.1780 | -- | | 2025-03-19 | 1.1920 | 1.1920 | 0.08% | | 2025-03-18 | 1.1910 | 1.1910 | 0.34% | | 2025-03-17 | 1.1870 | 1.1870 | -- | | 2025-03-13 | 1.1650 | 1.1650 | -0.43% | | 2025-03-12 | 1.1700 | 1.1700 | -- | | 2025-03-10 | 1.1580 | 1.1580 | 0.96% | | 2025-03-07 | 1.1470 | 1.1470 | -0.35% | | 2025-03-06 | 1.1510 | 1.1510 | -- | | 2025-03-03 | 1.1530 | 1.1530 | -0.17% | | 2025-02-28 | 1.1550 | 1.1550 | -2.04% | | 2025-02-27 | 1.1790 | 1.1790 | -- | | 2025-02-25 | 1.1710 | 1.1710 | -1.10% | | 2025-02-24 | 1.1840 | 1.1840 | -0.50% | | 2025-02-21 | 1.1900 | 1.1900 | 0.42% | | 2025-02-20 | 1.1850 | 1.1850 | -- | | 2025-02-18 | 1.1910 | 1.1910 | -0.08% | | 2025-02-17 | 1.1920 | 1.1920 | 0.76% | | 2025-02-14 | 1.1830 | 1.1830 | -- | | 2025-02-10 | 1.1730 | 1.1730 | -- | | 2025-01-23 | 1.1890 | 1.1890 | -- | | 2025-01-16 | 1.1720 | 1.1720 | 1.56% | | 2025-01-15 | 1.1540 | 1.1540 | -- | | 2025-01-08 | 1.1640 | 1.1640 | 1.39% | | 2025-01-07 | 1.1480 | 1.1480 | 1.77% | | 2025-01-06 | 1.1280 | 1.1280 | -- | | 2025-01-02 | 1.1330 | 1.1330 | -- | | 2024-12-30 | 1.1640 | 1.1640 | -- | | 2024-12-25 | 1.1510 | 1.1510 | -- | | 2024-12-19 | 1.1280 | 1.1280 | 0.62% | | 2024-12-18 | 1.1210 | 1.1210 | 0.09% | | 2024-12-17 | 1.1200 | 1.1200 | 0.90% | | 2024-12-16 | 1.1100 | 1.1100 | -- | | 2024-12-11 | 1.1210 | 1.1210 | -- | | 2024-12-09 | 1.1160 | 1.1160 | -0.36% | | 2024-12-06 | 1.1200 | 1.1200 | 0.90% | | 2024-12-05 | 1.1100 | 1.1100 | -0.63% | | 2024-12-04 | 1.1170 | 1.1170 | -0.36% | | 2024-12-03 | 1.1210 | 1.1210 | -0.27% | | 2024-12-02 | 1.1240 | 1.1240 | 0.90% | | 2024-11-29 | 1.1140 | 1.1140 | 1.00% | | 2024-11-28 | 1.1030 | 1.1030 | -0.99% | | 2024-11-27 | 1.1140 | 1.1140 | 1.36% | | 2024-11-26 | 1.0990 | 1.0990 | 0.64% | | 2024-11-25 | 1.0920 | 1.0920 | -0.36% | | 2024-11-22 | 1.0960 | 1.0960 | -3.18% | | 2024-11-21 | 1.1320 | 1.1320 | -0.35% | | 2024-11-20 | 1.1360 | 1.1360 | 0.09% | | 2024-11-19 | 1.1350 | 1.1350 | 0.80% | | 2024-11-18 | 1.1260 | 1.1260 | -1.31% | | 2024-11-15 | 1.1410 | 1.1410 | -1.38% | | 2024-11-14 | 1.1570 | 1.1570 | -1.11% | | 2024-11-13 | 1.1700 | 1.1700 | 0.60% | | 2024-11-12 | 1.1630 | 1.1630 | -1.02% | | 2024-11-11 | 1.1750 | 1.1750 | -0.51% | | 2024-11-08 | 1.1810 | 1.1810 | -1.50% | | 2024-11-07 | 1.1990 | 1.1990 | 1.61% | | 2024-11-06 | 1.1800 | 1.1800 | -1.17% | | 2024-11-05 | 1.1940 | 1.1940 | 1.53% | | 2024-11-04 | 1.1760 | 1.1760 | 1.64% | | 2024-11-01 | 1.1570 | 1.1570 | 0.70% | | 2024-10-31 | 1.1490 | 1.1490 | -0.17% | | 2024-10-30 | 1.1510 | 1.1510 | -0.69% | | 2024-10-29 | 1.1590 | 1.1590 | -0.09% | | 2024-10-28 | 1.1600 | 1.1600 | -0.26% | | 2024-10-25 | 1.1630 | 1.1630 | -0.26% | | 2024-10-24 | 1.1660 | 1.1660 | -1.44% | | 2024-10-23 | 1.1830 | 1.1830 | 0.08% | | 2024-10-22 | 1.1820 | 1.1820 | 1.55% | | 2024-10-21 | 1.1640 | 1.1640 | -0.60% | | 2024-10-18 | 1.1710 | 1.1710 | 1.56% | | 2024-10-17 | 1.1530 | 1.1530 | -0.95% | | 2024-10-16 | 1.1640 | 1.1640 | 0.26% | | 2024-10-15 | 1.1610 | 1.1610 | -2.85% | | 2024-10-14 | 1.1950 | 1.1950 | 2.75% | | 2024-10-11 | 1.1630 | 1.1630 | -1.36% | | 2024-10-10 | 1.1790 | 1.1790 | 2.17% | | 2024-10-09 | 1.1540 | 1.1540 | -5.80% | | 2024-10-08 | 1.2250 | 1.2250 | 0.74% | | 2024-09-30 | 1.2160 | 1.2160 | 6.11% | | 2024-09-27 | 1.1460 | 1.1460 | -- | | 2024-09-25 | 1.1130 | 1.1130 | 0.27% | | 2024-09-24 | 1.1100 | 1.1100 | -- | | 2024-09-20 | 1.0660 | 1.0660 | -0.09% | | 2024-09-19 | 1.0670 | 1.0670 | -- | | 2024-09-13 | 1.0480 | 1.0480 | -- | | 2024-09-11 | 1.0480 | 1.0480 | -1.23% | | 2024-09-10 | 1.0610 | 1.0610 | 0.19% | | 2024-09-09 | 1.0590 | 1.0590 | -0.66% | | 2024-09-06 | 1.0660 | 1.0660 | -0.93% | | 2024-09-05 | 1.0760 | 1.0760 | -0.65% | | 2024-09-04 | 1.0830 | 1.0830 | -0.55% | | 2024-09-03 | 1.0890 | 1.0890 | -- | | 2024-08-30 | 1.1010 | 1.1010 | -- | | 2024-08-26 | 1.1230 | 1.1230 | -0.80% | | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | | 2024-08-22 | 1.1410 | 1.1410 | 1.24% | | 2024-08-21 | 1.1270 | 1.1270 | -0.53% | | 2024-08-20 | 1.1330 | 1.1330 | -- | | 2024-08-14 | 1.1130 | 1.1130 | -- |
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