财通资管科技创新一年定开混合(009447)
2024-04-24
0.8731
2.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8731 | 0.8731 |
| 2024-04-23 | 0.8553 | 0.8553 |
| 2024-04-22 | 0.8511 | 0.8511 |
| 2024-04-19 | 0.8511 | 0.8511 |
| 2024-04-18 | 0.8614 | 0.8614 |
| 2024-04-17 | 0.8652 | 0.8652 |
| 2024-04-16 | 0.8394 | 0.8394 |
| 2024-04-15 | 0.8594 | 0.8594 |
| 2024-04-12 | 0.8610 | 0.8610 |
| 2024-04-11 | 0.8595 | 0.8595 |
| 2024-04-10 | 0.8617 | 0.8617 |
| 2024-04-09 | 0.8785 | 0.8785 |
| 2024-04-08 | 0.8727 | 0.8727 |
| 2024-04-03 | 0.8858 | 0.8858 |
| 2024-04-02 | 0.8974 | 0.8974 |
| 2024-04-01 | 0.9118 | 0.9118 |
| 2024-03-29 | 0.8899 | 0.8899 |
| 2024-03-28 | 0.8859 | 0.8859 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.8988 | 0.8988 |
| 2024-03-25 | 0.9101 | 0.9101 |
| 2024-03-22 | 0.9335 | 0.9335 |
| 2024-03-21 | 0.9333 | 0.9333 |
| 2024-03-20 | 0.9344 | 0.9344 |
| 2024-03-19 | 0.9266 | 0.9266 |
| 2024-03-18 | 0.9307 | 0.9307 |
| 2024-03-15 | 0.9091 | 0.9091 |
| 2024-03-14 | 0.8988 | 0.8988 |
| 2024-03-13 | 0.9113 | 0.9113 |
| 2024-03-12 | 0.9041 | 0.9041 |
| 2024-03-11 | 0.9063 | 0.9063 |
| 2024-03-08 | 0.8984 | 0.8984 |
| 2024-03-07 | 0.8809 | 0.8809 |
| 2024-03-06 | 0.9013 | 0.9013 |
| 2024-03-05 | 0.9067 | 0.9067 |
| 2024-03-04 | 0.9120 | 0.9120 |
| 2024-03-01 | 0.9052 | 0.9052 |
| 2024-02-29 | 0.8848 | 0.8848 |
| 2024-02-28 | 0.8557 | 0.8557 |
| 2024-02-27 | 0.8960 | 0.8960 |
| 2024-02-26 | 0.8642 | 0.8642 |
| 2024-02-23 | 0.8590 | 0.8590 |
| 2024-02-22 | 0.8537 | 0.8537 |
| 2024-02-21 | 0.8376 | 0.8376 |
| 2024-02-20 | 0.8400 | 0.8400 |
| 2024-02-19 | 0.8423 | 0.8423 |
| 2024-02-08 | 0.8200 | 0.8200 |
| 2024-02-07 | 0.7916 | 0.7916 |
| 2024-02-06 | 0.7758 | 0.7758 |
| 2024-02-05 | 0.7356 | 0.7356 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7804 | 0.7804 |
| 2024-01-31 | 0.7720 | 0.7720 |
| 2024-01-30 | 0.7931 | 0.7931 |
| 2024-01-29 | 0.8099 | 0.8099 |
| 2024-01-26 | 0.8376 | 0.8376 |
| 2024-01-25 | 0.8553 | 0.8553 |
| 2024-01-24 | 0.8373 | 0.8373 |
| 2024-01-23 | 0.8399 | 0.8399 |
| 2024-01-22 | 0.8259 | 0.8259 |
| 2024-01-19 | 0.8629 | 0.8629 |
| 2024-01-18 | 0.8747 | 0.8747 |
| 2024-01-17 | 0.8573 | 0.8573 |
| 2024-01-16 | 0.8822 | 0.8822 |
| 2024-01-15 | 0.8882 | 0.8882 |
| 2024-01-12 | 0.8958 | 0.8958 |
| 2024-01-11 | 0.9086 | 0.9086 |
| 2024-01-10 | 0.8956 | 0.8956 |
| 2024-01-09 | 0.9073 | 0.9073 |
| 2024-01-08 | 0.9095 | 0.9095 |
| 2024-01-05 | 0.9319 | 0.9319 |
| 2024-01-04 | 0.9455 | 0.9455 |
| 2024-01-03 | 0.9538 | 0.9538 |
| 2024-01-02 | 0.9689 | 0.9689 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9835 | 0.9835 |
| 2023-12-28 | 0.9673 | 0.9673 |
| 2023-12-27 | 0.9491 | 0.9491 |
| 2023-12-26 | 0.9412 | 0.9412 |
| 2023-12-25 | 0.9650 | 0.9650 |
| 2023-12-22 | 0.9646 | 0.9646 |
| 2023-12-21 | 0.9853 | 0.9853 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 1.0019 | 1.0019 |
| 2023-12-18 | 0.9933 | 0.9933 |
| 2023-12-15 | 1.0075 | 1.0075 |
| 2023-12-14 | 1.0151 | 1.0151 |
| 2023-12-13 | 1.0230 | 1.0230 |
| 2023-12-12 | 1.0385 | 1.0385 |
| 2023-12-11 | 1.0433 | 1.0433 |
| 2023-12-08 | 1.0244 | 1.0244 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 0.9934 | 0.9934 |
| 2023-12-05 | 0.9886 | 0.9886 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0116 | 1.0116 |
| 2023-11-30 | 0.9948 | 0.9948 |
| 2023-11-29 | 0.9982 | 0.9982 |
| 2023-11-28 | 1.0063 | 1.0063 |
| 2023-11-27 | 1.0029 | 1.0029 |
| 2023-11-24 | 0.9932 | 0.9932 |
| 2023-11-23 | 1.0177 | 1.0177 |
| 2023-11-22 | 1.0145 | 1.0145 |
| 2023-11-21 | 1.0271 | 1.0271 |
| 2023-11-20 | 1.0420 | 1.0420 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0285 | 1.0285 |
| 2023-11-15 | 1.0411 | 1.0411 |
| 2023-11-14 | 1.0450 | 1.0450 |
| 2023-11-13 | 1.0309 | 1.0309 |
| 2023-11-10 | 1.0182 | 1.0182 |
| 2023-11-09 | 1.0250 | 1.0250 |
| 2023-11-08 | 1.0365 | 1.0365 |
| 2023-11-07 | 1.0308 | 1.0308 |
| 2023-11-06 | 1.0259 | 1.0259 |
| 2023-11-03 | 0.9960 | 0.9960 |
| 2023-11-02 | 0.9718 | 0.9718 |
| 2023-11-01 | 0.9839 | 0.9839 |
| 2023-10-31 | 0.9899 | 0.9899 |
| 2023-10-30 | 0.9965 | 0.9965 |
