财通资管科技创新一年定开混合(009447)
2022-08-17
1.0626
1.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0626 | 1.0626 |
| 2022-08-16 | 1.0437 | 1.0437 |
| 2022-08-15 | 1.0486 | 1.0486 |
| 2022-08-12 | 1.0541 | 1.0541 |
| 2022-08-11 | 1.0712 | 1.0712 |
| 2022-08-10 | 1.0501 | 1.0501 |
| 2022-08-09 | 1.0572 | 1.0572 |
| 2022-08-08 | 1.0558 | 1.0558 |
| 2022-08-05 | 1.0464 | 1.0464 |
| 2022-08-04 | 1.0114 | 1.0114 |
| 2022-08-03 | 1.0079 | 1.0079 |
| 2022-08-02 | 1.0006 | 1.0006 |
| 2022-08-01 | 1.0192 | 1.0192 |
| 2022-07-29 | 1.0041 | 1.0041 |
| 2022-07-28 | 1.0139 | 1.0139 |
| 2022-07-27 | 0.9901 | 0.9901 |
| 2022-07-26 | 0.9821 | 0.9821 |
| 2022-07-25 | 0.9744 | 0.9744 |
| 2022-07-22 | 0.9845 | 0.9845 |
| 2022-07-21 | 0.9928 | 0.9928 |
| 2022-07-20 | 0.9955 | 0.9955 |
| 2022-07-19 | 0.9857 | 0.9857 |
| 2022-07-18 | 0.9839 | 0.9839 |
| 2022-07-15 | 0.9792 | 0.9792 |
| 2022-07-14 | 0.9753 | 0.9753 |
| 2022-07-13 | 0.9623 | 0.9623 |
| 2022-07-12 | 0.9665 | 0.9665 |
| 2022-07-11 | 0.9825 | 0.9825 |
| 2022-07-08 | 1.0035 | 1.0035 |
| 2022-07-07 | 1.0046 | 1.0046 |
| 2022-07-06 | 0.9970 | 0.9970 |
| 2022-07-05 | 0.9970 | 0.9970 |
| 2022-07-04 | 1.0086 | 1.0086 |
| 2022-07-01 | 1.0141 | 1.0141 |
| 2022-06-30 | 1.0234 | 1.0234 |
| 2022-06-29 | 1.0098 | 1.0098 |
| 2022-06-28 | 1.0309 | 1.0309 |
| 2022-06-27 | 1.0080 | 1.0080 |
| 2022-06-24 | 1.0039 | 1.0039 |
| 2022-06-23 | 0.9875 | 0.9875 |
| 2022-06-22 | 0.9607 | 0.9607 |
| 2022-06-21 | 0.9717 | 0.9717 |
| 2022-06-20 | 0.9813 | 0.9813 |
| 2022-06-17 | 0.9669 | 0.9669 |
| 2022-06-16 | 0.9561 | 0.9561 |
| 2022-06-15 | 0.9462 | 0.9462 |
| 2022-06-14 | 0.9401 | 0.9401 |
| 2022-06-13 | 0.9458 | 0.9458 |
| 2022-06-10 | 0.9535 | 0.9535 |
| 2022-06-09 | 0.9415 | 0.9415 |
| 2022-06-08 | 0.9732 | 0.9732 |
| 2022-06-07 | 0.9702 | 0.9702 |
| 2022-06-06 | 0.9819 | 0.9819 |
| 2022-06-02 | 0.9555 | 0.9555 |
| 2022-06-01 | 0.9339 | 0.9339 |
| 2022-05-31 | 0.9331 | 0.9331 |
| 2022-05-30 | 0.9090 | 0.9090 |
| 2022-05-27 | 0.8961 | 0.8961 |
| 2022-05-26 | 0.8983 | 0.8983 |
| 2022-05-25 | 0.8979 | 0.8979 |
| 2022-05-24 | 0.8899 | 0.8899 |
| 2022-05-23 | 0.9237 | 0.9237 |
| 2022-05-20 | 0.9193 | 0.9193 |
| 2022-05-19 | 0.9119 | 0.9119 |
| 2022-05-18 | 0.8994 | 0.8994 |
| 2022-05-17 | 0.8964 | 0.8964 |
| 2022-05-16 | 0.8713 | 0.8713 |
| 2022-05-13 | 0.8811 | 0.8811 |
| 2022-05-12 | 0.8828 | 0.8828 |
| 2022-05-11 | 0.8771 | 0.8771 |
| 2022-05-10 | 0.8570 | 0.8570 |
| 2022-05-09 | 0.8281 | 0.8281 |
| 2022-05-06 | 0.8309 | 0.8309 |
| 2022-05-05 | 0.8510 | 0.8510 |
| 2022-04-29 | 0.8506 | 0.8506 |
| 2022-04-28 | 0.8106 | 0.8106 |
| 2022-04-27 | 0.8189 | 0.8189 |
| 2022-04-26 | 0.7664 | 0.7664 |
| 2022-04-25 | 0.7887 | 0.7887 |
| 2022-04-22 | 0.8424 | 0.8424 |
| 2022-04-21 | 0.8553 | 0.8553 |
| 2022-04-20 | 0.8721 | 0.8721 |
| 2022-04-19 | 0.8833 | 0.8833 |
| 2022-04-18 | 0.8989 | 0.8989 |
| 2022-04-15 | 0.8774 | 0.8774 |
| 2022-04-14 | 0.8802 | 0.8802 |
| 2022-04-13 | 0.8634 | 0.8634 |
| 2022-04-12 | 0.8800 | 0.8800 |
| 2022-04-11 | 0.8696 | 0.8696 |
| 2022-04-08 | 0.9140 | 0.9140 |
| 2022-04-07 | 0.9183 | 0.9183 |
| 2022-04-06 | 0.9366 | 0.9366 |
| 2022-04-01 | 0.9628 | 0.9628 |
| 2022-03-31 | 0.9607 | 0.9607 |
| 2022-03-30 | 0.9770 | 0.9770 |
| 2022-03-29 | 0.9524 | 0.9524 |
| 2022-03-28 | 0.9698 | 0.9698 |
| 2022-03-25 | 0.9827 | 0.9827 |
| 2022-03-24 | 1.0040 | 1.0040 |
| 2022-03-23 | 1.0230 | 1.0230 |
| 2022-03-22 | 1.0185 | 1.0185 |
| 2022-03-21 | 1.0295 | 1.0295 |
| 2022-03-18 | 1.0228 | 1.0228 |
| 2022-03-17 | 1.0284 | 1.0284 |
| 2022-03-16 | 1.0149 | 1.0149 |
| 2022-03-15 | 0.9699 | 0.9699 |
| 2022-03-14 | 0.9984 | 0.9984 |
| 2022-03-11 | 1.0328 | 1.0328 |
| 2022-03-10 | 1.0398 | 1.0398 |
| 2022-03-09 | 1.0347 | 1.0347 |
| 2022-03-08 | 1.0294 | 1.0294 |
| 2022-03-07 | 1.0345 | 1.0345 |
| 2022-03-04 | 1.0745 | 1.0745 |
| 2022-03-03 | 1.0855 | 1.0855 |
| 2022-03-02 | 1.1050 | 1.1050 |
| 2022-03-01 | 1.1160 | 1.1160 |
| 2022-02-28 | 1.1157 | 1.1157 |
| 2022-02-25 | 1.1071 | 1.1071 |
| 2022-02-24 | 1.0952 | 1.0952 |
| 2022-02-23 | 1.1100 | 1.1100 |
