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财通资管科技创新一年定开混合(009447)

2024-06-14     0.89300.4612%
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净值发布日期 单位净值 累计净值
2024-06-140.89300.8930
2024-06-130.88890.8889
2024-06-120.88590.8859
2024-06-110.88710.8871
2024-06-070.86750.8675
2024-06-060.87020.8702
2024-06-050.88010.8801
2024-06-040.87970.8797
2024-06-030.88100.8810
2024-05-310.87940.8794
2024-05-300.87670.8767
2024-05-290.86510.8651
2024-05-280.86770.8677
2024-05-270.87740.8774
2024-05-240.86880.8688
2024-05-230.88880.8888
2024-05-220.90150.9015
2024-05-210.89630.8963
2024-05-200.89870.8987
2024-05-170.89680.8968
2024-05-160.88350.8835
2024-05-150.87350.8735
2024-05-140.88110.8811
2024-05-130.88280.8828
2024-05-100.88850.8885
2024-05-090.89830.8983
2024-05-080.88510.8851
2024-05-070.90150.9015
2024-05-060.90690.9069
2024-04-300.89820.8982
2024-04-290.91010.9101
2024-04-260.89230.8923
2024-04-250.86970.8697
2024-04-240.87310.8731
2024-04-230.85530.8553
2024-04-220.85110.8511
2024-04-190.85110.8511
2024-04-180.86140.8614
2024-04-170.86520.8652
2024-04-160.83940.8394
2024-04-150.85940.8594
2024-04-120.86100.8610
2024-04-110.85950.8595
2024-04-100.86170.8617
2024-04-090.87850.8785
2024-04-080.87270.8727
2024-04-030.88580.8858
2024-04-020.89740.8974
2024-04-010.91180.9118
2024-03-290.88990.8899
2024-03-280.88590.8859
2024-03-270.87070.8707
2024-03-260.89880.8988
2024-03-250.91010.9101
2024-03-220.93350.9335
2024-03-210.93330.9333
2024-03-200.93440.9344
2024-03-190.92660.9266
2024-03-180.93070.9307
2024-03-150.90910.9091
2024-03-140.89880.8988
2024-03-130.91130.9113
2024-03-120.90410.9041
2024-03-110.90630.9063
2024-03-080.89840.8984
2024-03-070.88090.8809
2024-03-060.90130.9013
2024-03-050.90670.9067
2024-03-040.91200.9120
2024-03-010.90520.9052
2024-02-290.88480.8848
2024-02-280.85570.8557
2024-02-270.89600.8960
2024-02-260.86420.8642
2024-02-230.85900.8590
2024-02-220.85370.8537
2024-02-210.83760.8376
2024-02-200.84000.8400
2024-02-190.84230.8423
2024-02-080.82000.8200
2024-02-070.79160.7916
2024-02-060.77580.7758
2024-02-050.73560.7356
2024-02-020.75830.7583
2024-02-010.78040.7804
2024-01-310.77200.7720
2024-01-300.79310.7931
2024-01-290.80990.8099
2024-01-260.83760.8376
2024-01-250.85530.8553
2024-01-240.83730.8373
2024-01-230.83990.8399
2024-01-220.82590.8259
2024-01-190.86290.8629
2024-01-180.87470.8747
2024-01-170.85730.8573
2024-01-160.88220.8822
2024-01-150.88820.8882
2024-01-120.89580.8958
2024-01-110.90860.9086
2024-01-100.89560.8956
2024-01-090.90730.9073
2024-01-080.90950.9095
2024-01-050.93190.9319
2024-01-040.94550.9455
2024-01-030.95380.9538
2024-01-020.96890.9689
2023-12-310.98340.9834
2023-12-290.98350.9835
2023-12-280.96730.9673
2023-12-270.94910.9491
2023-12-260.94120.9412
2023-12-250.96500.9650
2023-12-220.96460.9646
2023-12-210.98530.9853
2023-12-200.97720.9772
2023-12-191.00191.0019