|
| 融通可转债A(161624)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 | | 2026-03-27 | 1.1555 | 1.2655 | 0.49% | -- | -- | -1.63% | -- | -2.94% | -12.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1499 | 1.2599 | -1.68% | 0.06% | -- | -2.11% | -- | -3.41% | -12.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1696 | 1.2796 | 0.79% | -- | -- | -0.42% | 13.54% | -1.76% | -11.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1604 | 1.2704 | 2.49% | -- | -- | -- | 12.91% | -2.53% | -11.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1322 | 1.2422 | 0.00% | -- | -8.72% | -- | -- | -4.90% | -14.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1492 | 1.2592 | 0.00% | -- | -7.34% | -- | 7.20% | -3.47% | -11.77% | -- | -- | | 2026-03-11 | 1.2150 | 1.3250 | 0.38% | 1.32% | -- | 6.78% | -- | 2.06% | -6.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2104 | 1.3204 | 1.35% | -- | -2.41% | -- | -- | 1.67% | -6.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1943 | 1.3043 | 0.00% | -- | -- | -- | -- | 0.32% | -8.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1992 | 1.3092 | 0.00% | -- | -- | 6.16% | -- | 0.73% | -8.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2403 | 1.3503 | 0.00% | 0.53% | -- | 3.95% | 21.27% | 4.18% | -6.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2403 | 1.3503 | 0.00% | -0.58% | -- | 4.52% | 20.66% | 4.18% | -5.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2338 | 1.3438 | 0.00% | -- | 2.36% | 3.45% | -- | 3.64% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2475 | 1.3575 | 0.00% | -2.65% | 6.40% | -- | 24.41% | 4.79% | -4.60% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2848 | 1.3948 | 0.00% | 1.05% | -- | 7.16% | 28.13% | 7.92% | -1.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2814 | 1.3914 | 0.00% | -- | 9.08% | 9.18% | 27.79% | 7.64% | -2.15% | -- | -- | | 2026-01-23 | 1.2918 | 1.4018 | 1.60% | -- | -- | -- | 28.14% | 8.51% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2715 | 1.3815 | 1.15% | 2.08% | -- | -- | -- | 6.80% | -2.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2570 | 1.3670 | 0.00% | 0.90% | -- | -- | -- | 5.59% | -4.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2493 | 1.3593 | 0.00% | -- | -- | -- | -- | 4.94% | -3.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2456 | 1.3556 | -0.02% | 2.17% | -- | 7.26% | -- | 4.63% | 0.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2458 | 1.3558 | 0.00% | -- | -- | -- | -- | 4.65% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2191 | 1.3291 | 0.00% | 3.97% | -- | 1.91% | -- | 2.40% | -2.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2054 | 1.3154 | 1.25% | 3.04% | -- | 0.76% | -- | 1.25% | -3.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1905 | 1.3005 | 1.54% | -- | -- | -0.48% | 22.23% | 0.00% | -4.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1725 | 1.2825 | 0.23% | -- | 2.74% | -1.99% | 17.67% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1698 | 1.2798 | 0.00% | -- | 2.51% | -2.22% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1747 | 1.2847 | 0.02% | -- | -- | -- | 15.91% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1745 | 1.2845 | 0.00% | -- | 2.27% | 1.02% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1431 | 1.2531 | 1.23% | -- | -- | -- | 16.31% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1292 | 1.2392 | 0.00% | -- | -4.24% | -- | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1379 | 1.2479 | 0.00% | 0.73% | -- | -2.23% | 11.22% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1296 | 1.2396 | 0.00% | -- | -4.79% | -- | 15.36% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1412 | 1.2512 | 0.00% | 0.17% | -2.84% | -- | 17.49% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1484 | 1.2584 | 0.22% | -- | -- | -- | 19.40% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1459 | 1.2559 | 0.58% | -- | -- | -3.32% | 19.78% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1393 | 1.2493 | -1.87% | -3.38% | -- | -3.26% | 16.34% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1610 | 1.2710 | -0.04% | -2.70% | 1.42% | -- | 18.14% | -- | -4.06% | -- | -- | | 2025-11-19 | 1.1615 | 1.2715 | 0.00% | -- | -- | -- | 19.45% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1792 | 1.2892 | -1.17% | -- | -- | 3.53% | 16.25% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1932 | 1.3032 | 0.00% | 0.05% | 1.89% | 3.82% | 14.90% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1867 | 1.2967 | 0.00% | -- | -- | 4.49% | 17.30% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1926 | 1.3026 | 0.53% | -- | -0.31% | 5.22% | 18.97% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1863 | 1.2963 | -0.01% | -1.06% | -0.84% | -- | 18.28% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1864 | 1.2964 | 0.00% | 1.01% | -0.83% | -- | 20.77% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1909 | 1.3009 | 0.00% | -- | -0.45% | -- | 20.26% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1990 | 1.3090 | 2.09% | -- | -- | 6.22% | 22.12% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1745 | 1.2845 | 0.07% | -- | -- | -- | 17.06% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1737 | 1.2837 | 0.00% | 2.52% | -- | -- | 17.68% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1448 | 1.2548 | 0.00% | -2.25% | -- | 7.59% | 14.84% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1613 | 1.2713 | 0.00% | -2.93% | -- | 11.80% | 21.79% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1711 | 1.2811 | 0.00% | -2.11% | 0.49% | -- | 23.34% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1963 | 1.3063 | 0.00% | -- | -- | -- | 14.74% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1626 | 1.2726 | 0.00% | -- | -- | 11.85% | -- | -- | -3.25% | -- | -- | | 2025-09-12 | 1.1654 | 1.2754 | 0.14% | -- | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1638 | 1.2738 | 1.02% | -- | 1.22% | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1521 | 1.2621 | 0.00% | -- | 1.44% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1852 | 1.2952 | 0.64% | -- | 9.29% | 16.85% | -- | -- | -5.46% | -- | -- | | 2025-08-21 | 1.1777 | 1.2877 | 0.00% | 3.40% | 8.85% | 15.51% | 22.75% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1390 | 1.2490 | -0.90% | -- | 9.70% | -- | -- | -- | -9.13% | -- | -- | | 2025-08-13 | 1.1493 | 1.2593 | 0.00% | 1.40% | -- | 12.75% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1498 | 1.2598 | 1.24% | -- | -- | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1357 | 1.2457 | 0.00% | -- | 8.67% | -- | 13.74% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1334 | 1.2434 | 0.00% | -- | 9.43% | -- | 13.85% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1288 | 1.2388 | 0.00% | 4.08% | -- | -- | 8.51% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0982 | 1.2082 | 0.00% | 3.71% | -- | 12.10% | 6.41% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0845 | 1.1945 | 0.24% | 4.41% | 8.23% | 9.95% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0819 | 1.1919 | 1.68% | 4.20% | 7.97% | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0640 | 1.1740 | 0.48% | -- | -- | -- | 0.99% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0589 | 1.1689 | 0.00% | 2.34% | 4.71% | 8.68% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0387 | 1.1487 | 0.04% | -0.61% | -- | 4.90% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0383 | 1.1483 | 0.00% | -- | -- | 4.07% | -2.40% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0347 | 1.1447 | 0.00% | -- | -- | 4.41% | -2.88% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0451 | 1.1551 | 0.00% | -0.29% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0357 | 1.1457 | 0.00% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0277 | 1.1377 | -1.95% | -1.13% | 2.05% | 0.47% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0481 | 1.1581 | 0.00% | -- | 4.07% | 2.95% | -3.53% | -- | -13.34% | -- | -- | | 2025-06-25 | 1.0394 | 1.1494 | 0.00% | -- | 2.87% | 0.90% | -1.20% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0063 | 1.1163 | 0.43% | -- | -0.41% | -- | -5.96% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0020 | 1.1120 | 0.00% | -- | -1.74% | -5.35% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0113 | 1.1213 | 0.00% | -- | -0.13% | -6.55% | -5.65% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0262 | 1.1362 | 0.00% | 1.90% | -- | -- | -5.63% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0100 | 1.1200 | 0.29% | -- | -- | -- | -5.87% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0071 | 1.1171 | -0.10% | -0.33% | -- | -- | -7.29% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0081 | 1.1181 | 0.00% | -0.61% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0048 | 1.1148 | -0.55% | -1.09% | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0104 | 1.1204 | -0.38% | -0.22% | 2.34% | -6.94% | -7.15% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0143 | 1.1243 | -0.52% | 0.08% | 2.83% | -6.58% | -7.85% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0196 | 1.1296 | -0.01% | -- | -- | -6.09% | -7.66% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0197 | 1.1297 | 0.37% | 0.04% | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0159 | 1.1259 | 0.33% | -- | -- | -- | -7.80% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0126 | 1.1226 | -0.09% | -- | -- | -1.87% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0135 | 1.1235 | 0.00% | -- | 2.35% | -1.78% | -8.37% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0193 | 1.1293 | 0.00% | -- | -- | -0.34% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0071 | 1.1171 | 0.00% | -- | -- | -1.22% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9803 | 1.0903 | 0.00% | -- | -- | -2.23% | -11.49% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9797 | 1.0897 | -0.77% | 0.55% | -4.67% | -3.99% | -10.97% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9873 | 1.0973 | 0.09% | -- | -- | -2.06% | -10.05% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9864 | 1.0964 | 0.00% | -0.38% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9743 | 1.0843 | 0.00% | -1.69% | -9.97% | -- | -15.19% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9902 | 1.1002 | -0.75% | -- | -- | -- | -13.57% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9977 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9910 | 1.1010 | 0.00% | -- | -- | 0.83% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0229 | 1.1329 | 0.47% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0181 | 1.1281 | 0.45% | -1.16% | -- | 2.18% | -9.28% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0135 | 1.1235 | 0.00% | -1.38% | -- | 1.72% | -9.12% | -- | -11.07% | 开放申购 | 开放赎回 |
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