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| 融通明锐A(017735)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 | | 2025-10-31 | 1.3565 | 1.3565 | -0.04% | -- | -4.83% | -- | 30.28% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.3571 | 1.3571 | -1.65% | -- | -4.78% | 18.23% | 29.63% | -- | -- | -- | -- | | 2025-10-29 | 1.3798 | 1.3798 | 0.57% | -- | -- | 18.77% | 31.55% | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | 30.87% | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.2969 | 1.2969 | 0.00% | -4.76% | -- | 15.10% | 23.69% | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.3392 | 1.3392 | 0.00% | -6.04% | -- | 21.35% | 30.99% | -- | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.3617 | 1.3617 | 0.00% | -4.46% | 2.28% | -- | 31.11% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.4253 | 1.4253 | 0.00% | -- | -- | -- | 33.96% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.4096 | 1.4096 | 0.00% | -- | -- | 34.17% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3313 | 1.3313 | -0.05% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.3320 | 1.3320 | 3.75% | 6.78% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.2839 | 1.2839 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 31.92% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.3026 | 1.3026 | 0.00% | -- | 16.28% | 31.44% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.2062 | 1.2062 | -0.54% | 2.53% | 12.13% | -- | 18.49% | -- | -- | -- | -- | | 2025-08-13 | 1.2127 | 1.2127 | 0.00% | 2.48% | -- | 20.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1764 | 1.1764 | -0.58% | -- | -- | 17.42% | 15.14% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1833 | 1.1833 | 0.00% | 3.09% | 11.72% | -- | 16.25% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1478 | 1.1478 | -1.20% | -- | -- | -- | 10.68% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.1617 | 1.1617 | 0.00% | 3.70% | -- | -- | 11.68% | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1343 | 1.1343 | 0.00% | 0.55% | -- | 19.51% | 7.19% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.1202 | 1.1202 | 0.00% | 1.50% | 12.59% | 19.08% | 5.34% | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1268 | 1.1268 | -0.12% | -- | -- | -- | 4.28% | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1281 | 1.1281 | 0.00% | 6.26% | 11.23% | 21.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1036 | 1.1036 | 2.59% | 2.36% | 8.93% | 16.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0757 | 1.0757 | 0.00% | -- | 6.18% | 12.82% | 1.58% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0616 | 1.0616 | 0.00% | -- | -- | 15.15% | -0.50% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0782 | 1.0782 | 0.00% | 0.63% | -- | 24.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0592 | 1.0592 | 0.00% | -- | -- | 6.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0715 | 1.0715 | 0.00% | -- | 10.20% | 4.57% | 2.12% | -- | -- | -- | -- | | 2025-06-25 | 1.0506 | 1.0506 | 0.00% | -- | 7.35% | 1.55% | 2.66% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0043 | 1.0043 | 0.94% | -- | 2.62% | -- | -2.47% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.9949 | 0.9949 | -1.63% | -1.80% | -0.56% | -8.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0114 | 1.0114 | 0.00% | -- | 1.41% | -7.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0142 | 1.0142 | 0.00% | -- | 1.85% | -7.42% | -0.53% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0131 | 1.0131 | 0.00% | -- | 0.89% | -5.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0375 | 1.0375 | 0.00% | 6.71% | -- | -- | -0.21% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.9782 | 0.9782 | 0.61% | -- | -- | -- | -3.78% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 0.9723 | 0.9723 | 0.00% | -0.65% | -- | -- | -4.40% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9804 | 0.9804 | 0.17% | -1.69% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9787 | 0.9787 | -1.24% | -1.72% | 1.93% | -13.46% | -3.21% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.9910 | 0.9910 | 0.00% | -- | 5.35% | -12.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0005 | 1.0005 | 0.32% | -0.37% | -- | -9.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.9973 | 0.9973 | 0.15% | -1.41% | -- | -- | -2.78% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.9958 | 0.9958 | 0.00% | -- | 7.58% | -8.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0042 | 1.0042 | -0.73% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0116 | 1.0116 | 0.00% | -- | -- | -7.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0019 | 1.0019 | 0.00% | -- | -- | -7.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9552 | 0.9552 | 0.00% | 1.25% | -7.18% | -8.02% | -7.82% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9491 | 0.9491 | -1.16% | 1.98% | -10.38% | -9.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9602 | 0.9602 | 2.07% | 3.74% | -- | -6.95% | -6.22% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9407 | 0.9407 | -0.29% | -0.58% | -- | -10.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.9434 | 0.9434 | 0.00% | -1.06% | -- | -- | -10.92% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9307 | 0.9307 | 0.55% | 0.95% | -15.04% | -- | -11.84% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.9256 | 0.9256 | -2.18% | -- | -- | -- | -11.30% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9462 | 0.9462 | -0.77% | 9.36% | -- | -- | -10.60% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9535 | 0.9535 | 0.00% | -- | -- | -6.19% | -9.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.9219 | 0.9219 | 0.00% | -7.58% | -- | -7.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8652 | 0.8652 | 0.00% | -15.57% | -- | -14.23% | -16.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.9975 | 0.9975 | -2.68% | -- | -- | -- | -2.75% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0250 | 1.0250 | 0.03% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0247 | 1.0247 | 0.00% | -0.96% | -- | -1.15% | 0.44% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0346 | 1.0346 | -2.30% | -- | -- | -- | 3.49% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0590 | 1.0590 | 0.00% | -3.33% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0814 | 1.0814 | -1.19% | 0.46% | -2.18% | 3.89% | 8.44% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | 9.97% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0955 | 1.0955 | 0.00% | -- | 0.41% | 5.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0764 | 1.0764 | 0.00% | -3.55% | -- | 1.79% | 9.00% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1160 | 1.1160 | 2.41% | -- | -- | 6.54% | 12.69% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0897 | 1.0897 | 0.00% | -- | 4.00% | 4.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1309 | 1.1309 | 2.30% | 4.10% | -- | 9.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.1055 | 1.1055 | 0.00% | -- | 7.01% | 6.89% | 14.65% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0910 | 1.0910 | 0.42% | 0.18% | -- | 6.09% | 16.01% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0864 | 1.0864 | 0.00% | 0.11% | 6.89% | 4.22% | 15.53% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0988 | 1.0988 | 1.70% | 4.87% | 10.72% | 3.86% | 16.84% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0804 | 1.0804 | -0.79% | 4.03% | 8.87% | 0.51% | 14.89% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0890 | 1.0890 | 0.35% | 4.86% | 9.73% | 1.30% | 15.80% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0852 | 1.0852 | 0.00% | 4.50% | 7.68% | 0.02% | 15.64% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0478 | 1.0478 | 0.90% | 0.90% | -- | -2.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0385 | 1.0385 | -0.94% | 0.52% | -- | -0.59% | 10.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0484 | 1.0484 | 1.60% | -- | -- | 0.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0319 | 1.0319 | -1.57% | -- | -- | -2.85% | 12.32% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0484 | 1.0484 | 0.00% | -- | 0.72% | -0.56% | 15.28% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0331 | 1.0331 | 0.00% | 4.94% | -0.75% | -1.47% | 9.66% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0164 | 1.0164 | 3.24% | 0.85% | -3.89% | -3.46% | 5.28% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9845 | 0.9845 | -0.80% | -- | -6.90% | -5.21% | 1.98% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9924 | 0.9924 | 0.00% | -- | -- | -5.76% | 3.09% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0088 | 1.0088 | 0.10% | -2.68% | -3.69% | -8.71% | 5.06% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0078 | 1.0078 | 0.00% | -2.78% | -3.79% | -5.28% | 3.84% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0366 | 1.0366 | 0.00% | -- | -0.34% | -2.58% | 6.83% | 6.09% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0516 | 1.0516 | 0.00% | -- | 4.49% | -- | 9.05% | 7.62% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0409 | 1.0409 | 0.00% | -1.57% | 0.65% | -- | 8.38% | 6.53% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0352 | 1.0352 | 0.00% | -- | 0.66% | 11.83% | 7.07% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0575 | 1.0575 | 0.00% | 0.95% | -0.12% | 14.24% | 8.76% | 8.23% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0682 | 1.0682 | 0.00% | 2.90% | -0.62% | -- | 9.51% | 9.32% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0574 | 1.0574 | 0.95% | 0.73% | -1.64% | 13.78% | 8.92% | 8.22% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0475 | 1.0475 | 0.77% | 0.71% | -1.48% | 10.76% | 8.05% | 7.20% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0395 | 1.0395 | 0.13% | 1.77% | -3.26% | 9.86% | 7.03% | 6.39% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0381 | 1.0381 | -1.07% | 1.21% | -1.99% | 9.78% | 5.91% | 6.24% | -- | -- | -- | | 2024-12-03 | 1.0493 | 1.0493 | -0.04% | 4.26% | 0.50% | 9.82% | 7.40% | 7.39% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0497 | 1.0497 | 0.92% | 3.98% | 0.54% | 8.69% | 7.44% | 7.43% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0401 | 1.0401 | 1.83% | 3.57% | -0.84% | -- | 7.20% | 6.45% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0214 | 1.0214 | -0.42% | -1.33% | -2.58% | -- | 5.66% | 4.53% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0257 | 1.0257 | 1.92% | -0.82% | -1.82% | -- | 6.14% | 4.97% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0064 | 1.0064 | -0.31% | -2.13% | -3.67% | -0.06% | 4.54% | 3.00% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0095 | 1.0095 | 0.53% | -1.06% | -3.37% | -- | 4.86% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0042 | 1.0042 | -2.99% | -2.35% | -4.75% | -- | 4.20% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0352 | 1.0352 | 0.10% | -0.69% | -1.26% | -- | 7.06% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0342 | 1.0342 | 0.57% | -2.32% | -1.36% | -- | 6.91% | 5.84% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0283 | 1.0283 | 0.78% | -2.81% | -1.93% | -0.09% | 6.43% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0203 | 1.0203 | -0.79% | -5.08% | -2.69% | 0.34% | 5.60% | 4.42% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0284 | 1.0284 | -1.34% | -4.33% | 0.59% | 0.41% | 6.95% | 5.25% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0424 | 1.0424 | -1.55% | -3.93% | -0.99% | 2.40% | 8.82% | 6.68% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0588 | 1.0588 | 0.08% | -0.41% | 1.94% | -- | 10.22% | 8.36% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0580 | 1.0580 | -1.57% | -1.54% | 1.87% | 4.50% | 10.65% | 8.28% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0749 | 1.0749 | -0.01% | 1.48% | 3.50% | -- | 12.41% | 10.01% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.0750 | -0.92% | 2.96% | -2.72% | 5.80% | 12.47% | 10.02% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0850 | 1.0850 | 2.05% | 4.21% | 1.97% | 6.20% | 13.36% | 11.04% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0632 | 1.0632 | -1.05% | 1.56% | -0.08% | 4.45% | 11.07% | 8.81% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0745 | 1.0745 | 1.44% | 2.44% | 0.99% | 4.94% | 12.08% | 9.97% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0592 | 1.0592 | 1.45% | 1.03% | -0.45% | 0.92% | 10.48% | 8.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0441 | 1.0441 | 0.28% | -0.06% | -1.87% | -- | 8.62% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0412 | 1.0412 | -0.54% | -0.68% | -2.14% | -0.43% | 8.38% | 6.56% | -- | 限大额 | 开放赎回 |
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