| 财通资管科技创新一年定开(009447)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4963 | 1.5763 | 2.73% | | 2025-08-19 | 1.4566 | 1.5366 | -0.59% | | 2025-08-18 | 1.4653 | 1.5453 | 2.64% | | 2025-08-15 | 1.4276 | 1.5076 | 1.49% | | 2025-08-14 | 1.4066 | 1.4866 | -1.17% | | 2025-08-13 | 1.4232 | 1.5032 | -- | | 2025-08-08 | 1.3748 | 1.4548 | -2.07% | | 2025-08-07 | 1.4038 | 1.4838 | -- | | 2025-08-01 | 1.3677 | 1.4477 | -- | | 2025-07-25 | 1.3896 | 1.4696 | -- | | 2025-07-22 | 1.3478 | 1.4278 | -0.05% | | 2025-07-21 | 1.3485 | 1.4285 | -- | | 2025-07-17 | 1.3480 | 1.4280 | -- | | 2025-07-14 | 1.2926 | 1.3726 | 0.03% | | 2025-07-11 | 1.2922 | 1.3722 | 0.84% | | 2025-07-10 | 1.2814 | 1.3614 | -- | | 2025-07-08 | 1.2809 | 1.3609 | -- | | 2025-07-04 | 1.2683 | 1.3483 | -0.34% | | 2025-07-03 | 1.2726 | 1.3526 | -0.53% | | 2025-07-02 | 1.2794 | 1.3594 | -- | | 2025-06-30 | 1.3033 | 1.3833 | -- | | 2025-06-25 | 1.2941 | 1.3741 | -- | | 2025-06-19 | 1.2381 | 1.3181 | -0.54% | | 2025-06-18 | 1.2448 | 1.3248 | 0.50% | | 2025-06-17 | 1.2386 | 1.3186 | -- | | 2025-06-12 | 1.2231 | 1.3031 | -- | | 2025-06-10 | 1.2099 | 1.2899 | -- | | 2025-06-04 | 1.2105 | 1.2905 | 0.30% | | 2025-06-03 | 1.2069 | 1.2869 | -- | | 2025-05-29 | 1.2039 | 1.2839 | 2.66% | | 2025-05-28 | 1.1727 | 1.2527 | -- | | 2025-05-22 | 1.1937 | 1.2737 | -- | | 2025-05-14 | 1.2300 | 1.3100 | -0.02% | | 2025-05-13 | 1.2303 | 1.3103 | -0.59% | | 2025-05-12 | 1.2376 | 1.3176 | 1.21% | | 2025-05-09 | 1.2228 | 1.3028 | -- | | 2025-05-07 | 1.2462 | 1.3262 | -- | | 2025-04-24 | 1.1872 | 1.2672 | -- | | 2025-04-15 | 1.2234 | 1.3034 | -- | | 2025-04-11 | 1.2205 | 1.3005 | -- | | 2025-04-08 | 1.1292 | 1.2092 | -- | | 2025-04-03 | 1.2194 | 1.2994 | -- | | 2025-03-31 | 1.2116 | 1.2916 | 1.71% | | 2025-03-28 | 1.1912 | 1.2712 | -- | | 2025-03-25 | 1.1979 | 1.2779 | -- | | 2025-03-21 | 1.2330 | 1.3130 | -- | | 2025-03-19 | 1.2718 | 1.3518 | -0.56% | | 2025-03-18 | 1.2790 | 1.3590 | -0.58% | | 2025-03-17 | 1.2865 | 1.3665 | -- | | 2025-03-13 | 1.2764 | 1.3564 | -1.04% | | 2025-03-12 | 1.2898 | 1.3698 | -- | | 2025-03-10 | 1.2795 | 1.3595 | -1.17% | | 2025-03-07 | 1.2947 | 1.3747 | -1.13% | | 2025-03-06 | 1.3095 | 1.3895 | -- | | 2025-03-04 | 1.2625 | 1.3425 | -- | | 2025-02-27 | 1.2816 | 1.3616 | -1.30% | | 2025-02-26 | 1.2985 | 1.3785 | -0.13% | | 2025-02-25 | 1.3002 | 1.3802 | -- | | 2025-02-21 | 1.3289 | 1.4089 | 2.62% | | 2025-02-20 | 1.2950 | 1.3750 | -- | | 2025-02-18 | 1.2540 | 1.3340 | -- | | 2025-02-13 | 1.2790 | 1.3590 | -1.27% | | 2025-02-12 | 1.2954 | 1.3754 | -- | | 2025-02-07 | 1.2321 | 1.3121 | -- | | 2025-02-05 | 1.1798 | 1.2598 | -- | | 2025-01-24 | 1.1551 | 1.2351 | -- | | 2025-01-22 | 1.1111 | 1.1911 | -0.53% | | 2025-01-21 | 1.1170 | 1.1970 | -- | | 2025-01-17 | 1.1024 | 1.1824 | 2.29% | | 2025-01-16 | 1.0777 | 1.1577 | -0.11% | | 2025-01-15 | 1.0789 | 1.1589 | -0.60% | | 2025-01-14 | 1.0854 | 1.1654 | -- | | 2025-01-08 | 1.0483 | 1.1283 | -0.22% | | 2025-01-07 | 1.0506 | 1.1306 | -- | | 2025-01-03 | 1.0450 | 1.1250 | -- | | 2024-12-30 | 1.1406 | 1.2206 | -- | | 2024-12-24 | 1.1511 | 1.2311 | 0.91% | | 2024-12-23 | 1.1407 | 1.2207 | -2.61% | | 2024-12-20 | 1.1713 | 1.2513 | -5.57% | | 2024-12-19 | 1.2404 | 1.2404 | -- | | 2024-12-17 | 1.2322 | 1.2322 | -- | | 2024-12-10 | 1.2989 | 1.2989 | 1.69% | | 2024-12-09 | 1.2773 | 1.2773 | -0.32% | | 2024-12-06 | 1.2814 | 1.2814 | 1.41% | | 2024-12-05 | 1.2636 | 1.2636 | 1.71% | | 2024-12-04 | 1.2424 | 1.2424 | -0.58% | | 2024-12-03 | 1.2497 | 1.2497 | -0.45% | | 2024-12-02 | 1.2554 | 1.2554 | 1.10% | | 2024-11-29 | 1.2417 | 1.2417 | 2.67% | | 2024-11-28 | 1.2094 | 1.2094 | -1.85% | | 2024-11-27 | 1.2322 | 1.2322 | 3.69% | | 2024-11-26 | 1.1884 | 1.1884 | -0.48% | | 2024-11-25 | 1.1941 | 1.1941 | -0.13% | | 2024-11-22 | 1.1956 | 1.1956 | -4.07% | | 2024-11-21 | 1.2463 | 1.2463 | 1.56% | | 2024-11-20 | 1.2271 | 1.2271 | 1.41% | | 2024-11-19 | 1.2100 | 1.2100 | 3.60% | | 2024-11-18 | 1.1679 | 1.1679 | -3.90% | | 2024-11-15 | 1.2153 | 1.2153 | -4.15% | | 2024-11-14 | 1.2679 | 1.2679 | -3.10% | | 2024-11-13 | 1.3084 | 1.3084 | 0.89% | | 2024-11-12 | 1.2968 | 1.2968 | -1.57% | | 2024-11-11 | 1.3175 | 1.3175 | 5.82% | | 2024-11-08 | 1.2450 | 1.2450 | 1.11% | | 2024-11-07 | 1.2313 | 1.2313 | 3.66% | | 2024-11-06 | 1.1878 | 1.1878 | 1.50% | | 2024-11-05 | 1.1702 | 1.1702 | 6.06% | | 2024-11-04 | 1.1033 | 1.1033 | 2.38% | | 2024-11-01 | 1.0777 | 1.0777 | -4.00% | | 2024-10-31 | 1.1226 | 1.1226 | 0.56% | | 2024-10-30 | 1.1164 | 1.1164 | -0.29% | | 2024-10-29 | 1.1197 | 1.1197 | -1.23% | | 2024-10-28 | 1.1336 | 1.1336 | 0.80% | | 2024-10-25 | 1.1246 | 1.1246 | 0.80% | | 2024-10-24 | 1.1157 | 1.1157 | -0.99% | | 2024-10-23 | 1.1269 | 1.1269 | -1.20% | | 2024-10-22 | 1.1406 | 1.1406 | -1.18% | | 2024-10-21 | 1.1542 | 1.1542 | 0.58% | | 2024-10-18 | 1.1475 | 1.1475 | 8.05% | | 2024-10-17 | 1.0620 | 1.0620 | 0.39% | | 2024-10-16 | 1.0579 | 1.0579 | -0.55% | | 2024-10-15 | 1.0638 | 1.0638 | -1.77% | | 2024-10-14 | 1.0830 | 1.0830 | 3.79% | | 2024-10-11 | 1.0435 | 1.0435 | -5.36% | | 2024-10-10 | 1.1026 | 1.1026 | -4.43% | | 2024-10-09 | 1.1537 | 1.1537 | -5.53% | | 2024-10-08 | 1.2212 | 1.2212 | 15.07% | | 2024-09-30 | 1.0613 | 1.0613 | 14.39% | | 2024-09-27 | 0.9278 | 0.9278 | 7.75% | | 2024-09-26 | 0.8611 | 0.8611 | -- | | 2024-09-13 | 0.7827 | 0.7827 | -0.81% | | 2024-09-12 | 0.7891 | 0.7891 | -0.78% | | 2024-09-11 | 0.7953 | 0.7953 | -- | | 2024-09-09 | 0.7782 | 0.7782 | -0.83% | | 2024-09-06 | 0.7847 | 0.7847 | -1.97% | | 2024-09-05 | 0.8005 | 0.8005 | 0.60% | | 2024-09-04 | 0.7957 | 0.7957 | -0.81% | | 2024-09-03 | 0.8022 | 0.8022 | 1.13% |
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