|
| 融通产业趋势臻选A(009891)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 | | 2026-01-06 | 2.2302 | 2.2302 | -0.74% | -0.76% | 8.26% | 7.40% | -- | -0.74% | 123.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2469 | 2.2469 | 0.00% | -- | 9.07% | 8.20% | -- | 0.00% | 126.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2473 | 2.2473 | 0.00% | -- | 11.27% | 8.22% | -- | -- | 133.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2565 | 2.2565 | 0.00% | 3.71% | 21.29% | -- | 101.62% | -- | 145.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1758 | 2.1758 | 5.72% | -- | -- | 7.27% | 99.23% | -- | 124.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0580 | 2.0580 | 0.00% | -- | 0.77% | 1.62% | -- | -- | 112.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1717 | 2.1717 | 0.76% | 5.42% | -- | 8.21% | -- | -- | 114.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1553 | 2.1553 | 0.00% | 5.64% | -- | 8.38% | 89.51% | -- | 111.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0601 | 2.0601 | 0.98% | 2.01% | 3.40% | -- | 83.97% | -- | 101.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0402 | 2.0402 | 0.00% | -- | -- | -- | 82.18% | -- | 94.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0233 | 2.0233 | 0.18% | 8.76% | 2.11% | -- | 81.07% | -- | 94.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0196 | 2.0196 | 0.00% | 7.56% | -2.93% | -- | 83.32% | -- | 93.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9324 | 1.9324 | 3.87% | -- | -- | -- | 74.85% | -- | 86.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8604 | 1.8604 | -0.92% | -- | -- | 8.60% | 69.25% | -- | 74.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8777 | 1.8777 | -6.19% | -8.06% | -- | -- | 65.93% | -- | 77.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0017 | 2.0017 | 0.00% | -4.69% | 6.46% | 19.92% | 75.83% | -- | 90.53% | -- | -- | | 2025-11-14 | 2.0423 | 2.0423 | -2.76% | -- | -- | 30.82% | 80.46% | -- | 94.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1003 | 2.1003 | 0.00% | 2.28% | 8.15% | 32.14% | 81.47% | -- | 94.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0472 | 2.0472 | 0.00% | -- | -- | -- | 81.10% | -- | 90.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0535 | 2.0535 | 3.07% | -- | -1.11% | 38.98% | 80.48% | -- | 82.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9924 | 1.9924 | 0.00% | -6.55% | -4.05% | -- | 75.33% | -- | 76.62% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9814 | 1.9814 | 0.00% | -- | -4.58% | -- | 81.76% | -- | 93.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1320 | 2.1320 | 2.47% | 9.51% | -- | 42.48% | 93.96% | -- | 105.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0806 | 2.0806 | 0.03% | -- | -- | -- | 87.19% | -- | 100.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0799 | 2.0799 | 0.00% | 10.62% | -- | -- | 83.30% | -- | 95.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9161 | 1.9161 | -1.58% | -- | -7.14% | -- | 69.15% | -- | 77.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9469 | 1.9469 | 0.00% | 2.31% | -4.74% | 37.80% | 73.61% | -- | 80.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8802 | 1.8802 | 0.00% | -3.18% | -7.21% | 32.17% | 66.02% | -- | 76.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9030 | 1.9030 | 0.00% | -8.36% | -- | 37.89% | 73.81% | -- | 72.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9420 | 1.9420 | 0.00% | -6.48% | -3.24% | -- | 71.86% | -- | 80.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0766 | 2.0766 | 0.00% | 0.64% | -- | 62.27% | 82.40% | -- | 95.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0864 | 2.0864 | 0.00% | 3.25% | -- | 68.61% | -- | -- | 92.03% | -- | -- | | 2025-09-23 | 2.0634 | 2.0634 | 0.96% | 1.89% | 20.46% | -- | 123.99% | -- | 89.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0437 | 2.0437 | 0.86% | -- | 19.31% | 69.45% | -- | -- | 84.30% | -- | -- | | 2025-09-19 | 2.0262 | 2.0262 | 0.27% | 0.96% | 21.16% | -- | -- | -- | 85.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0207 | 2.0207 | -0.38% | 1.61% | 23.47% | -- | 113.22% | -- | 83.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0284 | 2.0284 | 0.16% | 10.04% | 27.92% | 63.41% | 118.91% | -- | 84.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0252 | 2.0252 | 0.00% | -- | 27.72% | -- | 118.56% | -- | 84.36% | -- | -- | | 2025-09-12 | 2.0070 | 2.0070 | 0.92% | -- | -- | 56.94% | -- | -- | 68.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9887 | 1.9887 | 7.88% | -- | -- | -- | -- | -- | 66.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8434 | 1.8434 | 0.00% | -- | -- | 46.08% | -- | -- | 54.56% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7130 | 1.7130 | 0.00% | 8.03% | 21.25% | 40.95% | -- | -- | 39.59% | -- | -- | | 2025-08-20 | 1.6692 | 1.6692 | -0.19% | 5.02% | 17.33% | 36.61% | -- | -- | 36.15% | -- | -- | | 2025-08-19 | 1.6724 | 1.6724 | 2.19% | -- | 17.56% | 39.10% | 83.68% | -- | 36.41% | -- | -- | | 2025-08-18 | 1.6366 | 1.6366 | 3.21% | -- | 15.04% | -- | 79.85% | -- | 30.20% | -- | -- | | 2025-08-15 | 1.5857 | 1.5857 | 1.58% | -- | 14.90% | -- | 75.56% | -- | 32.06% | -- | -- | | 2025-08-14 | 1.5611 | 1.5611 | -1.78% | 7.35% | -- | -- | 72.25% | -- | 32.77% | -- | -- | | 2025-08-13 | 1.5894 | 1.5894 | 0.00% | 7.57% | -- | 34.10% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4542 | 1.4542 | -1.58% | -- | -- | 24.22% | 57.88% | -- | 25.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4775 | 1.4775 | 0.00% | -- | 13.31% | -- | 60.63% | -- | 27.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4963 | 1.4963 | 0.00% | 5.91% | -- | -- | 61.15% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4199 | 1.4199 | 0.00% | -1.18% | -- | 22.58% | 48.76% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4128 | 1.4128 | 0.00% | 2.37% | 17.14% | 25.63% | -- | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4226 | 1.4226 | -1.00% | -- | -- | -- | 46.81% | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4369 | 1.4369 | 0.00% | 9.54% | 15.76% | 30.58% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3801 | 1.3801 | 0.00% | 3.74% | 8.91% | 22.90% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3117 | 1.3117 | 0.00% | -- | 3.95% | 20.75% | 39.60% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3304 | 1.3304 | 0.00% | -- | 7.05% | 27.67% | 44.81% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3039 | 1.3039 | 0.00% | -- | -- | 11.23% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2797 | 1.2797 | 0.00% | -- | 7.30% | 7.38% | 39.58% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2374 | 1.2374 | 0.00% | -- | 2.41% | 4.77% | 34.02% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2061 | 1.2061 | 0.00% | -4.82% | -1.29% | -2.61% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2413 | 1.2413 | 0.00% | -1.63% | -- | -0.74% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2672 | 1.2672 | -0.91% | 1.96% | 6.92% | 3.28% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2619 | 1.2619 | 0.00% | 2.04% | -- | -- | 40.16% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2428 | 1.2428 | 0.00% | 4.21% | -- | -2.43% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2367 | 1.2367 | 3.70% | 2.60% | -- | -- | 35.14% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1926 | 1.1926 | -0.81% | -1.30% | -- | -- | 31.82% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2023 | 1.2023 | 0.00% | -1.07% | -- | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2054 | 1.2054 | 0.63% | -1.35% | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1979 | 1.1979 | -0.86% | -0.37% | -- | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2083 | 1.2083 | -0.58% | -- | 5.23% | -8.09% | 29.08% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2153 | 1.2153 | -0.70% | -- | 8.07% | -7.56% | 29.26% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2239 | 1.2239 | 0.16% | -- | -- | -6.91% | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2219 | 1.2219 | 1.63% | 3.10% | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 27.63% | -- | 33.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | 23.12% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1707 | 1.1707 | 0.00% | -- | -- | -1.14% | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1532 | 1.1532 | 0.00% | -- | -3.23% | 5.49% | 24.44% | -- | 44.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1583 | 1.1583 | 0.87% | 5.26% | -4.71% | 2.87% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1483 | 1.1483 | 2.11% | 4.69% | -- | 4.27% | 31.49% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1246 | 1.1246 | 0.00% | 0.15% | -- | 0.62% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1004 | 1.1004 | 0.32% | 1.30% | -12.00% | -- | 22.36% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0969 | 1.0969 | -2.32% | -- | -- | -- | 26.01% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1229 | 1.1229 | -0.17% | 7.75% | -- | -- | 26.52% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1248 | 1.1248 | 0.00% | -- | -- | 4.70% | 27.41% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0863 | 1.0863 | 0.00% | -7.34% | -- | 3.15% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0421 | 1.0421 | 0.00% | -12.85% | -- | -1.98% | 19.75% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1723 | 1.1723 | -1.55% | -- | -- | -- | 35.32% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1907 | 1.1907 | -0.43% | -- | -- | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1958 | 1.1958 | 0.00% | 1.24% | -- | 8.37% | 35.01% | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1917 | 1.1917 | 0.00% | -- | -- | 4.38% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1811 | 1.1811 | -2.84% | -- | -- | -- | 34.91% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2156 | 1.2156 | 0.00% | -2.79% | -- | 8.61% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2384 | 1.2384 | -1.43% | 0.94% | -- | 10.32% | 38.45% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 40.63% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2505 | 1.2505 | 0.00% | -- | -- | 14.50% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2269 | 1.2269 | 0.00% | -3.68% | -- | 8.03% | 39.58% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2738 | 1.2738 | 2.91% | -- | -- | 13.05% | 50.96% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2378 | 1.2378 | 0.00% | -- | 11.67% | 10.54% | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3147 | 1.3147 | 0.00% | 10.26% | -- | 16.18% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1924 | 1.1924 | 0.00% | 0.69% | 10.99% | 5.36% | 52.91% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1917 | 1.1917 | 2.38% | 7.52% | 13.16% | 3.68% | 52.82% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1640 | 1.1640 | -1.34% | 6.48% | 10.53% | 0.12% | 49.27% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1798 | 1.1798 | -0.37% | 7.92% | 12.03% | 4.37% | 51.30% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1842 | 1.1842 | 0.00% | 8.32% | 10.92% | 3.96% | 53.93% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1084 | 1.1084 | 1.39% | 1.39% | -- | -2.46% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0932 | 1.0932 | -2.91% | 0.97% | -4.25% | -3.66% | 40.80% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1260 | 1.1260 | 2.24% | -- | 0.61% | 1.23% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1013 | 1.1013 | -1.47% | -- | -- | -2.78% | 38.27% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1177 | 1.1177 | 0.00% | -- | -0.44% | -0.33% | 42.87% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0827 | 1.0827 | 0.00% | 4.98% | -3.55% | -4.40% | 35.03% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0743 | 1.0743 | 4.17% | 0.63% | -5.41% | -4.82% | 30.69% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0313 | 1.0313 | -2.07% | -- | -9.19% | -8.73% | 25.46% | -- | -4.39% | 开放申购 | 开放赎回 |
|