财通资管科技创新一年定开混合(009447)
2024-07-26
0.8403
1.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8403 | 0.8403 |
| 2024-07-25 | 0.8288 | 0.8288 |
| 2024-07-24 | 0.8306 | 0.8306 |
| 2024-07-23 | 0.8475 | 0.8475 |
| 2024-07-22 | 0.8792 | 0.8792 |
| 2024-07-19 | 0.8779 | 0.8779 |
| 2024-07-18 | 0.8551 | 0.8551 |
| 2024-07-17 | 0.8557 | 0.8557 |
| 2024-07-16 | 0.8644 | 0.8644 |
| 2024-07-15 | 0.8418 | 0.8418 |
| 2024-07-12 | 0.8433 | 0.8433 |
| 2024-07-11 | 0.8479 | 0.8479 |
| 2024-07-10 | 0.8327 | 0.8327 |
| 2024-07-09 | 0.8337 | 0.8337 |
| 2024-07-08 | 0.8102 | 0.8102 |
| 2024-07-05 | 0.8240 | 0.8240 |
| 2024-07-04 | 0.8233 | 0.8233 |
| 2024-07-03 | 0.8379 | 0.8379 |
| 2024-07-02 | 0.8389 | 0.8389 |
| 2024-07-01 | 0.8521 | 0.8521 |
| 2024-06-30 | 0.8638 | 0.8638 |
| 2024-06-28 | 0.8639 | 0.8639 |
| 2024-06-27 | 0.8668 | 0.8668 |
| 2024-06-26 | 0.8804 | 0.8804 |
| 2024-06-25 | 0.8532 | 0.8532 |
| 2024-06-24 | 0.8859 | 0.8859 |
| 2024-06-21 | 0.9024 | 0.9024 |
| 2024-06-20 | 0.9000 | 0.9000 |
| 2024-06-19 | 0.9034 | 0.9034 |
| 2024-06-18 | 0.9152 | 0.9152 |
| 2024-06-17 | 0.9057 | 0.9057 |
| 2024-06-14 | 0.8930 | 0.8930 |
| 2024-06-13 | 0.8889 | 0.8889 |
| 2024-06-12 | 0.8859 | 0.8859 |
| 2024-06-11 | 0.8871 | 0.8871 |
| 2024-06-07 | 0.8675 | 0.8675 |
| 2024-06-06 | 0.8702 | 0.8702 |
| 2024-06-05 | 0.8801 | 0.8801 |
| 2024-06-04 | 0.8797 | 0.8797 |
| 2024-06-03 | 0.8810 | 0.8810 |
| 2024-05-31 | 0.8794 | 0.8794 |
| 2024-05-30 | 0.8767 | 0.8767 |
| 2024-05-29 | 0.8651 | 0.8651 |
| 2024-05-28 | 0.8677 | 0.8677 |
| 2024-05-27 | 0.8774 | 0.8774 |
| 2024-05-24 | 0.8688 | 0.8688 |
| 2024-05-23 | 0.8888 | 0.8888 |
| 2024-05-22 | 0.9015 | 0.9015 |
| 2024-05-21 | 0.8963 | 0.8963 |
| 2024-05-20 | 0.8987 | 0.8987 |
| 2024-05-17 | 0.8968 | 0.8968 |
| 2024-05-16 | 0.8835 | 0.8835 |
| 2024-05-15 | 0.8735 | 0.8735 |
| 2024-05-14 | 0.8811 | 0.8811 |
| 2024-05-13 | 0.8828 | 0.8828 |
| 2024-05-10 | 0.8885 | 0.8885 |
| 2024-05-09 | 0.8983 | 0.8983 |
| 2024-05-08 | 0.8851 | 0.8851 |
| 2024-05-07 | 0.9015 | 0.9015 |
| 2024-05-06 | 0.9069 | 0.9069 |
| 2024-04-30 | 0.8982 | 0.8982 |
| 2024-04-29 | 0.9101 | 0.9101 |
| 2024-04-26 | 0.8923 | 0.8923 |
| 2024-04-25 | 0.8697 | 0.8697 |
| 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 |
