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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 | | 2026-11-02 | 1.4030 | 1.4830 | 0.00% | -- | -25.32% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5548 | 1.6348 | 0.00% | -- | -- | -28.12% | -- | -- | 22.94% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6494 | 1.7294 | 0.00% | -8.31% | -13.40% | -34.90% | -- | -- | 25.21% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.7988 | 1.8788 | -4.25% | -4.25% | -- | -- | -- | -- | 35.73% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.8787 | 1.9587 | 0.00% | -8.78% | -- | -- | -- | -- | 41.76% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 2.0052 | 2.0852 | -2.64% | 1.92% | -1.46% | -- | -- | -- | 49.97% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 2.0596 | 2.1396 | 0.00% | 4.07% | -0.31% | -- | 30.16% | -- | 54.04% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.9674 | 2.0474 | -0.59% | 1.02% | -9.42% | -- | 26.56% | -- | 45.66% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.9790 | 2.0590 | 3.90% | -- | -6.94% | -- | 28.95% | -- | 46.51% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.9047 | 1.9847 | 0.05% | -- | -10.43% | -- | -- | -- | 41.01% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.9037 | 1.9837 | -1.82% | -- | -10.48% | -- | -- | -- | 40.60% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.9390 | 2.0190 | -0.44% | -- | -8.39% | -- | 26.67% | -- | 39.46% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.9475 | 2.0275 | 0.00% | -- | -8.07% | -24.13% | -- | -- | 41.41% | 暂停申购 | 暂停赎回 | | 2026-09-02 | 1.9756 | 2.0556 | 0.00% | -- | -- | -- | -- | -- | 42.70% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 2.0418 | 2.1218 | 0.00% | 0.34% | -- | -21.18% | -- | -- | 46.48% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 2.0619 | 2.1419 | 0.00% | 0.36% | -11.15% | -18.88% | -- | -- | 56.45% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 2.0254 | 2.1054 | -0.47% | -- | -11.09% | -22.25% | 30.53% | -- | 53.68% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 2.0349 | 2.1149 | -1.51% | -6.31% | -10.68% | -- | 32.91% | -- | 50.35% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 2.0660 | 2.1460 | 0.55% | -2.85% | -16.59% | -13.48% | -- | -- | 49.56% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 2.0546 | 2.1346 | -0.08% | -- | -- | -19.19% | 37.31% | -- | 48.75% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 2.0562 | 2.1362 | 0.00% | -3.78% | -8.89% | -- | 41.16% | -- | 48.86% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 2.1719 | 2.2519 | 2.13% | 2.53% | -3.77% | -- | 52.14% | -- | 54.91% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 2.1265 | 2.2065 | 0.00% | -0.66% | -- | -- | 51.18% | -- | 46.57% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 2.1369 | 2.2169 | 0.96% | -0.19% | -19.35% | -- | -- | -- | 49.37% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 2.1165 | 2.1965 | -0.09% | -1.14% | -20.12% | -- | -- | -- | 47.94% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 2.1184 | 2.1984 | -1.04% | 2.50% | -20.05% | -11.57% | 54.09% | -- | 45.27% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 2.1406 | 2.2206 | 0.26% | -- | -- | -- | 52.49% | -- | 44.15% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 2.1351 | 2.2151 | -0.27% | 3.76% | -17.86% | -- | -- | -- | 43.02% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 2.1409 | 2.2209 | 0.00% | -- | -20.22% | -2.83% | -- | -- | 43.41% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 2.1408 | 2.2208 | 3.59% | -1.02% | -20.22% | -2.84% | -- | -- | 43.40% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 2.0667 | 2.1467 | 0.00% | -10.94% | -22.98% | -6.20% | 51.11% | -- | 41.18% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 2.0577 | 2.1377 | 0.00% | -- | -- | -6.61% | -- | -- | 41.31% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 2.1629 | 2.2429 | -6.80% | -12.68% | -26.44% | -1.00% | -- | -- | 48.54% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 2.3207 | 2.4007 | 1.87% | -- | -21.08% | -- | 67.00% | -- | 61.31% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 2.2781 | 2.3581 | 0.00% | 0.94% | -- | 5.25% | -- | -- | 56.25% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 2.4039 | 2.4839 | -2.95% | -5.12% | -- | 6.37% | 78.36% | -- | 65.99% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 2.4769 | 2.5569 | 0.00% | -- | -16.27% | -- | 83.68% | -- | 71.03% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 2.2569 | 2.3369 | -8.09% | -14.82% | -- | 5.32% | 67.43% | -- | 48.89% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 2.4555 | 2.5355 | -3.08% | -- | -- | -- | -- | -- | 61.59% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 2.5336 | 2.6136 | 0.00% | -- | -- | 27.64% | -- | -- | 66.73% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 2.5707 | 2.6507 | -2.98% | -1.10% | -- | -- | 98.94% | -- | 72.59% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 2.6497 | 2.7297 | 0.00% | -1.26% | 3.22% | -- | 106.78% | -- | 75.79% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 2.5992 | 2.6792 | -3.14% | -- | -- | 54.03% | 104.94% | -- | 68.22% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 2.6835 | 2.7635 | 0.00% | -8.74% | -1.32% | 59.02% | 110.87% | -- | 72.81% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.9404 | 3.0204 | 0.00% | -0.60% | -- | 73.71% | -- | -- | 86.44% | -- | -- | | 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 |
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