|
| 融通中证人工智能主题C(009239)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 | | 2026-01-14 | 2.5770 | 2.5770 | 0.00% | -- | 10.99% | -- | -- | 6.07% | 82.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4462 | 2.4462 | 0.69% | -- | 8.63% | 3.61% | -- | 0.69% | 72.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4295 | 2.4295 | 3.02% | -- | 7.89% | 2.91% | -- | 0.00% | 69.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3583 | 2.3583 | 0.00% | -- | -- | -0.11% | 64.85% | -- | 73.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3056 | 2.3056 | 3.63% | -- | -- | 1.39% | 62.80% | -- | 64.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2248 | 2.2248 | 0.00% | -- | 3.24% | -2.05% | -- | -- | 58.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3219 | 2.3219 | 1.11% | 3.11% | 5.02% | 2.90% | -- | -- | 60.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2965 | 2.2965 | 0.00% | -- | -- | 2.02% | 57.82% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2518 | 2.2518 | 0.00% | -- | -0.04% | -- | 57.64% | -- | 56.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2647 | 2.2647 | 0.00% | 7.64% | -1.19% | -- | 58.23% | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1438 | 2.1438 | 1.89% | -- | -- | -- | 54.87% | -- | 55.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1040 | 2.1040 | 0.73% | -- | -- | 3.85% | 50.40% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0888 | 2.0888 | -3.97% | -3.07% | -- | -- | 44.78% | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1751 | 2.1751 | 0.00% | -2.16% | 0.31% | 13.58% | 51.86% | -- | 50.79% | -- | -- | | 2025-11-14 | 2.1550 | 2.1550 | -3.07% | -- | -- | 21.01% | 45.25% | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2232 | 2.2232 | 0.55% | -4.10% | -1.98% | 24.41% | 43.96% | -- | 60.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2110 | 2.2110 | 0.00% | -1.85% | -- | 27.77% | 46.75% | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3183 | 2.3183 | 2.91% | -1.97% | -1.80% | 37.58% | 63.19% | -- | 64.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2527 | 2.2527 | 0.00% | -6.85% | -4.58% | -- | 58.56% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2920 | 2.2920 | -3.09% | -- | -2.92% | -- | 65.67% | -- | 69.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3650 | 2.3650 | -2.21% | -- | 0.17% | -- | 72.43% | -- | 80.15% | -- | -- | | 2025-10-29 | 2.4184 | 2.4184 | 0.49% | 6.78% | -- | 43.68% | 76.11% | -- | 84.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4065 | 2.4065 | -0.07% | -- | -- | -- | 73.88% | -- | 83.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4082 | 2.4082 | 0.00% | 11.06% | -- | 46.85% | 73.78% | -- | 78.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2648 | 2.2648 | 0.00% | 3.20% | -1.91% | 41.90% | 61.36% | -- | 71.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1683 | 2.1683 | 0.00% | -4.40% | -4.29% | 35.02% | 56.07% | -- | 64.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1946 | 2.1946 | 0.00% | -7.04% | -2.03% | -- | 67.73% | -- | 68.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2680 | 2.2680 | 0.00% | -3.93% | 0.51% | -- | 75.27% | -- | 77.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3609 | 2.3609 | 0.00% | 2.64% | -- | -- | 43.07% | -- | 85.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4008 | 2.4008 | 0.00% | 5.36% | -- | 61.16% | -- | -- | 83.92% | -- | -- | | 2025-09-23 | 2.3001 | 2.3001 | -0.38% | 1.27% | 13.53% | -- | 80.58% | -- | 76.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3089 | 2.3089 | 1.91% | 3.08% | 13.96% | 60.69% | 81.22% | -- | 73.44% | -- | -- | | 2025-09-19 | 2.2656 | 2.2656 | -0.57% | 0.41% | 21.12% | -- | -- | -- | 69.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2786 | 2.2786 | 0.21% | 1.22% | 22.54% | 56.35% | 80.13% | -- | 67.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2739 | 2.2739 | 0.11% | -- | 26.69% | 57.52% | 79.07% | -- | 67.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2713 | 2.2713 | 1.40% | -- | 26.55% | -- | 78.87% | -- | 67.45% | -- | -- | | 2025-09-15 | 2.2400 | 2.2400 | -0.73% | -- | 24.80% | -- | 76.41% | -- | 64.56% | -- | -- | | 2025-09-12 | 2.2564 | 2.2564 | 0.24% | -- | 30.40% | 54.89% | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2511 | 2.2511 | 0.00% | -- | -- | -- | -- | -- | 60.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0260 | 2.0260 | 0.00% | 12.88% | 26.94% | 40.23% | -- | -- | 35.08% | -- | -- | | 2025-08-20 | 1.9150 | 1.9150 | 2.37% | 7.16% | 19.25% | 31.86% | -- | -- | 27.99% | -- | -- | | 2025-08-19 | 1.8706 | 1.8706 | 0.60% | 8.10% | 16.48% | 29.55% | 40.84% | -- | 25.03% | -- | -- | | 2025-08-18 | 1.8594 | 1.8594 | 3.60% | -- | 15.79% | 28.37% | 40.49% | -- | 21.60% | -- | -- | | 2025-08-15 | 1.7948 | 1.7948 | 0.79% | 8.75% | -- | -- | 36.02% | -- | 17.27% | -- | -- | | 2025-08-14 | 1.7808 | 1.7808 | -0.35% | 6.17% | 18.08% | -- | 35.64% | -- | 14.56% | -- | -- | | 2025-08-13 | 1.7870 | 1.7870 | 3.27% | 6.05% | -- | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7304 | 1.7304 | 0.00% | -- | -- | -- | 32.19% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6504 | 1.6504 | -1.60% | -- | 9.44% | -- | 25.38% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6773 | 1.6773 | -0.46% | -- | -- | -- | 26.73% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6851 | 1.6851 | 0.00% | -- | 13.14% | -- | 26.02% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6832 | 1.6832 | 0.00% | 5.46% | -- | -- | 20.97% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6399 | 1.6399 | 2.05% | 2.12% | 10.08% | -- | 18.44% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6069 | 1.6069 | 0.00% | 0.38% | -- | 15.50% | 14.51% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5960 | 1.5960 | -0.59% | -- | 11.07% | 14.03% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6054 | 1.6054 | -0.03% | 6.45% | 11.73% | 13.20% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6059 | 1.6059 | 0.32% | -- | 10.19% | -- | 10.77% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6008 | 1.6008 | 0.00% | 7.14% | 10.89% | 14.95% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5081 | 1.5081 | 0.00% | -- | -- | -- | 3.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4941 | 1.4941 | 0.00% | -- | 2.79% | 9.04% | 3.05% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5080 | 1.5080 | 0.00% | -- | -- | 15.88% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4894 | 1.4894 | 0.00% | -- | -- | 1.28% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4897 | 1.4897 | 0.00% | 2.22% | 4.77% | -1.18% | 4.73% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4369 | 1.4369 | 0.00% | -- | -1.06% | -9.01% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4574 | 1.4574 | 0.96% | -- | 0.61% | -- | -4.48% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4436 | 1.4436 | 0.00% | -0.68% | -0.34% | -10.38% | -3.98% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4568 | 1.4568 | 0.00% | -- | -- | -10.53% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4535 | 1.4535 | -1.54% | 2.82% | -- | -- | 1.48% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4763 | 1.4763 | 0.00% | 4.51% | -- | -- | 3.07% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4136 | 1.4136 | 0.07% | 0.51% | -- | -- | -3.03% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4126 | 1.4126 | -1.50% | -0.65% | -- | -- | -1.10% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4341 | 1.4341 | 0.00% | -0.74% | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4064 | 1.4064 | -1.51% | -3.16% | -- | -- | -2.92% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4279 | 1.4279 | 0.42% | -1.11% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4219 | 1.4219 | -1.58% | -1.84% | 0.39% | -16.78% | -3.09% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4448 | 1.4448 | 0.00% | -- | 3.23% | -15.44% | -3.18% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4523 | 1.4523 | 0.58% | -- | -- | -10.45% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4439 | 1.4439 | -0.32% | -- | -- | -- | -2.32% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4485 | 1.4485 | 0.00% | -- | 4.62% | -9.13% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4001 | 1.4001 | 0.00% | -1.28% | -- | -1.55% | -5.86% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3912 | 1.3912 | -1.78% | -0.10% | -9.63% | -4.33% | -3.82% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4164 | 1.4164 | 1.20% | 2.30% | -- | -0.62% | 1.32% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3996 | 1.3996 | -1.31% | 0.51% | -- | -3.29% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3926 | 1.3926 | 0.58% | 1.63% | -13.55% | -- | -4.89% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3846 | 1.3846 | -0.57% | -- | -- | -- | -1.83% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3925 | 1.3925 | 0.00% | 7.01% | -- | -- | -3.92% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3702 | 1.3702 | 0.00% | -6.83% | -- | 1.74% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3013 | 1.3013 | 0.00% | -12.82% | -- | -- | -10.13% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4706 | 1.4706 | -1.74% | -- | -- | -- | 0.97% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4967 | 1.4967 | 0.27% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4927 | 1.4927 | 0.00% | -0.98% | -- | 4.34% | -1.77% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5075 | 1.5075 | -2.07% | -- | -- | -- | -1.56% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5394 | 1.5394 | 0.00% | -4.43% | -- | 3.94% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5791 | 1.5791 | -1.15% | -0.69% | -2.63% | 5.26% | -0.39% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5975 | 1.5975 | 0.00% | -1.89% | -- | -- | 1.53% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6108 | 1.6108 | 0.00% | -- | -1.00% | 13.74% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5900 | 1.5900 | -2.35% | -4.80% | -- | 10.11% | 2.41% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6283 | 1.6283 | 0.00% | 1.07% | 2.13% | -- | 5.23% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6702 | 1.6702 | 3.67% | -- | -- | 15.74% | 7.98% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6111 | 1.6111 | 0.00% | -- | 10.27% | 12.79% | 3.08% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7087 | 1.7087 | 5.36% | 7.20% | -- | 18.44% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6217 | 1.6217 | 0.00% | -- | 15.75% | 13.22% | 17.16% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6270 | 1.6270 | 2.07% | -- | -- | 12.90% | 23.37% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5940 | 1.5940 | 0.00% | 3.50% | -- | 7.44% | 20.86% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5944 | 1.5944 | 0.00% | 9.13% | 18.38% | 5.83% | 20.89% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5401 | 1.5401 | 0.00% | 8.29% | 11.39% | 6.03% | 19.98% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4610 | 1.4610 | 2.73% | 2.73% | -- | 2.84% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4222 | 1.4222 | -2.19% | 1.51% | -4.78% | 2.63% | 7.12% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4541 | 1.4541 | 2.03% | -- | -1.82% | 5.79% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4252 | 1.4252 | -1.52% | -- | -3.35% | 3.18% | 8.32% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4472 | 1.4472 | 0.00% | -- | -3.53% | 3.11% | 12.66% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4010 | 1.4010 | 0.00% | 4.33% | -6.61% | 0.84% | 5.58% | -- | -30.80% | 开放申购 | 开放赎回 |
|