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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 2.9581 | 3.0381 | 0.00% | -- | -- | -- | 137.64% | -- | 79.52% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 2.5670 | 2.6470 | -3.09% | -5.60% | 7.15% | -- | 112.17% | -- | 62.52% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 2.6488 | 2.7288 | 0.00% | -- | 10.56% | -- | -- | -- | 67.70% | -- | -- | | 2026-06-04 | 2.7416 | 2.8216 | 0.82% | -- | 24.43% | 51.35% | 126.48% | -- | 72.84% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 2.7194 | 2.7994 | 0.00% | 6.99% | 23.42% | 48.67% | 125.32% | -- | 71.44% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 2.4491 | 2.5291 | -5.46% | -5.99% | 11.16% | 27.88% | -- | -- | 55.37% | -- | -- | | 2026-05-29 | 2.5906 | 2.6706 | 0.00% | -- | 18.89% | 35.27% | 115.18% | -- | 73.10% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 2.5417 | 2.6217 | 0.00% | -0.04% | -- | 32.71% | -- | -- | 71.04% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 2.6051 | 2.6851 | 0.00% | -- | 20.36% | -- | -- | -- | 79.36% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.3878 | 2.4678 | -6.09% | -- | -- | -- | -- | -- | 59.92% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.5426 | 2.6226 | 0.00% | -- | -- | -- | -- | -- | 70.29% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 2.3957 | 2.4757 | 0.00% | 8.73% | -- | -- | -- | -- | 52.25% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 2.2033 | 2.2833 | 1.12% | -0.22% | 29.68% | 20.26% | -- | -- | 42.40% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 2.1789 | 2.2589 | -0.27% | -3.58% | -- | -- | -- | -- | 40.83% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 2.1847 | 2.2647 | 0.00% | -- | -- | -- | -- | -- | 41.20% | -- | -- | | 2026-04-24 | 2.1645 | 2.2445 | -1.97% | 1.01% | -- | -- | 82.32% | -- | 34.65% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 2.2081 | 2.2881 | -2.29% | -- | 34.44% | -- | -- | -- | 35.01% | -- | -- | | 2026-04-22 | 2.2599 | 2.3399 | 0.00% | 13.85% | -- | -- | -- | -- | 38.17% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 2.1428 | 2.2228 | 0.00% | -- | -- | 17.16% | -- | -- | 27.53% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.9850 | 2.0650 | 0.00% | -- | -- | -- | 62.25% | -- | 17.64% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.8749 | 1.9549 | 0.00% | -- | -- | -- | -- | -- | 7.29% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.6875 | 1.7675 | 0.00% | -- | -7.75% | -- | 38.39% | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6990 | 1.7790 | 0.00% | 3.44% | -11.29% | 0.89% | 42.63% | -- | 7.59% | -- | -- | | 2026-03-26 | 1.6927 | 1.7727 | -1.99% | -- | -12.00% | 2.72% | -- | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7271 | 1.8071 | 0.00% | -- | -- | 3.68% | 44.18% | -- | 9.49% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.6425 | 1.7225 | 0.00% | -- | -- | -- | 33.21% | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8114 | 1.8914 | -0.97% | -- | -- | 18.21% | 43.48% | -- | 24.61% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8292 | 1.9092 | -4.76% | -3.02% | 0.15% | 21.00% | -- | -- | 25.84% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.9207 | 2.0007 | 0.29% | -- | -- | 27.16% | -- | -- | 31.52% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.9152 | 1.9952 | -0.44% | -- | -- | -- | 49.44% | -- | 36.70% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.9236 | 2.0036 | 0.00% | -- | -- | -- | 48.14% | -- | 36.07% | -- | -- | | 2026-02-24 | 1.8861 | 1.9661 | 0.00% | -- | -- | -- | -- | -- | 33.42% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.8068 | 1.8868 | 0.00% | -1.08% | -- | -- | -- | -- | 24.20% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.7265 | 1.8065 | 0.00% | -- | -- | -- | 46.34% | -- | 16.24% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.8265 | 1.9065 | 0.00% | -- | -- | 17.19% | -- | -- | 22.98% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.8321 | 1.9121 | 0.00% | -- | 8.79% | -- | -- | -- | 24.60% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.8289 | 1.9089 | 0.00% | -- | 17.55% | 15.93% | 69.70% | -- | 36.48% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.7468 | 1.8268 | 0.00% | -- | -- | -- | 66.27% | -- | 32.18% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.6840 | 1.7640 | 0.00% | -- | 11.32% | -- | 47.64% | -- | 34.45% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6478 | 1.7278 | -1.08% | -- | -- | 3.86% | -- | -- | 32.93% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.6658 | 1.7458 | 0.27% | 5.16% | 13.44% | -- | -- | -- | 37.00% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6613 | 1.7413 | 0.00% | 1.88% | -- | -- | 44.32% | -- | 36.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6427 | 1.7227 | 0.00% | 2.81% | 15.16% | 4.29% | 40.25% | -- | 35.71% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.5840 | 1.6640 | -2.86% | -0.96% | 4.83% | 1.17% | -- | -- | 24.32% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.6307 | 1.7107 | 4.81% | -- | 7.97% | 4.90% | 32.34% | -- | 27.99% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5559 | 1.6359 | -2.62% | -4.33% | -- | 1.38% | -- | -- | 22.12% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.5978 | 1.6778 | 0.00% | -0.80% | -- | -- | -- | -- | 23.47% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.5994 | 1.6794 | 0.00% | 4.38% | -- | 4.48% | -- | -- | 25.36% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.6263 | 1.7063 | 0.97% | 7.67% | 2.66% | 9.75% | 27.32% | -- | 27.47% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.6107 | 1.6907 | 0.00% | -- | 1.67% | -- | 25.70% | -- | 26.57% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.5323 | 1.6123 | 1.36% | -- | -0.75% | 4.01% | 23.33% | -- | 16.92% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.5117 | 1.5917 | 0.09% | -- | -3.01% | -0.98% | 20.97% | -- | 15.35% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.5104 | 1.5904 | 0.00% | 2.86% | -- | -- | 20.31% | -- | 15.25% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.5127 | 1.5927 | 0.00% | 6.04% | -- | -- | 25.08% | -- | 18.96% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.4684 | 1.5484 | 0.00% | -2.82% | -- | -5.37% | 22.97% | -- | 14.93% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.4265 | 1.5065 | -4.11% | -- | -- | -- | 14.46% | -- | 8.37% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.4877 | 1.5677 | 0.00% | -4.82% | -- | -0.57% | 21.24% | -- | 12.50% | -- | -- | | 2025-11-18 | 1.5110 | 1.5910 | 0.05% | -- | -- | 3.12% | 29.38% | -- | 14.26% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.5103 | 1.5903 | 0.00% | -- | -- | 5.79% | 24.27% | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.5630 | 1.6430 | 0.00% | -- | -2.51% | 9.82% | 19.46% | -- | 22.86% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.5842 | 1.6642 | 0.00% | -- | -- | 12.85% | 28.66% | -- | 22.92% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.5439 | 1.6239 | -0.94% | -- | -- | -- | 39.93% | -- | 18.75% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5586 | 1.6386 | 0.00% | -- | -- | 13.96% | 44.62% | -- | 21.07% | -- | -- | | 2025-10-29 | 1.5988 | 1.6788 | 0.00% | -- | 0.47% | -- | 42.79% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5389 | 1.6189 | 0.00% | -2.45% | -2.75% | -- | 36.56% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5776 | 1.6576 | 0.00% | -3.42% | 2.80% | -- | 49.13% | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6032 | 1.6832 | 0.93% | -- | -- | 24.07% | 53.64% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5885 | 1.6685 | -2.75% | -- | -- | 23.97% | 44.07% | -- | 39.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6334 | 1.7134 | 0.00% | -- | 10.23% | -- | 41.58% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5913 | 1.6713 | 0.30% | 1.03% | -- | -- | 30.31% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5866 | 1.6666 | 0.00% | 1.59% | -- | -- | 39.98% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5824 | 1.6624 | 0.46% | 3.11% | 3.36% | -- | -- | -- | 27.52% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5751 | 1.6551 | 0.86% | -- | 2.88% | -- | -- | -- | 25.14% | -- | -- | | 2025-09-19 | 1.5617 | 1.6417 | -0.26% | -- | 7.22% | 26.14% | -- | -- | 21.75% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5657 | 1.6457 | 0.72% | 2.28% | 6.85% | 25.78% | -- | -- | 20.39% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5545 | 1.6345 | 1.29% | -- | 8.89% | 25.50% | 50.89% | -- | 19.52% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5347 | 1.6147 | 0.00% | 3.57% | 7.50% | -- | 48.97% | -- | 18.00% | -- | -- | | 2025-09-11 | 1.5308 | 1.6108 | 0.00% | 3.91% | -- | -- | 46.24% | -- | 16.26% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.4818 | 1.5618 | 0.00% | -- | 7.78% | -- | 44.67% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.5022 | 1.5822 | 1.97% | -- | -- | -- | 42.57% | -- | 16.39% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.4732 | 1.5532 | -3.50% | -- | -- | 21.70% | 40.66% | -- | 12.74% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.5267 | 1.6067 | 0.00% | -- | 11.63% | 26.50% | 44.59% | -- | 16.83% | -- | -- | | 2025-08-25 | 1.5517 | 1.6317 | 1.35% | 5.90% | 11.67% | -- | 48.49% | -- | 16.95% | -- | -- | | 2025-08-22 | 1.5310 | 1.6110 | 0.00% | 7.24% | 13.59% | 28.26% | -- | -- | 10.00% | -- | -- | | 2025-08-20 | 1.4963 | 1.5763 | 2.73% | 5.14% | -- | -- | 42.47% | -- | 8.21% | -- | -- | | 2025-08-19 | 1.4566 | 1.5366 | -0.59% | -- | -- | -- | 36.76% | -- | 5.33% | -- | -- | | 2025-08-18 | 1.4653 | 1.5453 | 2.64% | -- | -- | -- | 37.34% | -- | 3.58% | -- | -- | | 2025-08-15 | 1.4276 | 1.5076 | 1.49% | 3.84% | -- | -- | 33.11% | -- | 3.43% | -- | -- | | 2025-08-14 | 1.4066 | 1.4866 | -1.17% | 0.20% | 8.82% | 14.36% | 31.97% | -- | 1.38% | -- | -- | | 2025-08-13 | 1.4232 | 1.5032 | 0.00% | -- | 10.14% | 15.68% | 30.98% | -- | 2.58% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.3748 | 1.4548 | -2.07% | 0.52% | 7.33% | -- | 26.03% | -- | -1.07% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.4038 | 1.4838 | 0.00% | -- | -- | 12.65% | 29.21% | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.3677 | 1.4477 | 0.00% | -1.58% | -- | -- | 19.77% | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.3896 | 1.4696 | 0.00% | -- | 7.38% | -- | -- | -- | 8.35% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.3478 | 1.4278 | -0.05% | -- | -- | -- | -- | -- | 4.01% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.3485 | 1.4285 | 0.00% | 4.32% | -- | -- | 16.70% | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.3480 | 1.4280 | 0.00% | 5.20% | 8.83% | -- | 19.68% | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2926 | 1.3726 | 0.03% | -- | -- | -- | 16.45% | -- | 0.69% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2922 | 1.3722 | 0.84% | 1.88% | -- | 5.87% | -- | -- | -0.08% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2814 | 1.3614 | 0.00% | 0.69% | 5.91% | -- | -- | -- | -2.99% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.2809 | 1.3609 | 0.00% | -- | -- | 13.43% | 20.11% | -- | -3.02% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2683 | 1.3483 | -0.34% | -- | 4.77% | 4.01% | 17.04% | -- | -4.46% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2726 | 1.3526 | -0.53% | -- | 5.44% | 4.36% | 15.39% | -- | -4.66% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.2794 | 1.3594 | 0.00% | -1.14% | -- | -- | -- | -- | -4.15% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.3033 | 1.3833 | 0.00% | -- | -- | 9.41% | 14.62% | -- | -3.25% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2941 | 1.3741 | 0.00% | 3.96% | -- | 8.03% | 15.24% | -- | -2.06% | 暂停申购 | 暂停赎回 |
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