|
| 融通逆向策略A(005067)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 | | 2025-11-28 | 1.6510 | 1.6910 | 0.00% | 0.46% | -1.90% | -- | 18.70% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6432 | 1.6832 | 0.15% | -- | -- | -- | 19.90% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6408 | 1.6808 | -0.16% | -2.81% | -- | -1.49% | 20.37% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6434 | 1.6834 | -1.88% | -3.91% | -- | -- | 17.06% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6749 | 1.7149 | 0.00% | -3.42% | 1.37% | 1.42% | 19.28% | -- | 6.11% | -- | -- | | 2025-11-17 | 1.6882 | 1.7282 | -1.29% | -- | -- | 4.04% | 20.84% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7102 | 1.7502 | -1.38% | -- | -- | 7.15% | 19.63% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7342 | 1.7742 | 1.23% | 1.89% | 2.44% | 8.04% | 19.67% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7131 | 1.7531 | 0.00% | -- | -- | 7.91% | 18.78% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7020 | 1.7420 | 0.00% | -- | 0.21% | 10.14% | 17.23% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7002 | 1.7402 | 0.00% | -- | 0.11% | -- | 21.94% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7057 | 1.7457 | 1.35% | 2.00% | -- | 13.06% | 22.35% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6829 | 1.7229 | -0.86% | -- | -- | -- | 19.95% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6975 | 1.7375 | 0.00% | 2.74% | -- | 13.23% | 20.84% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6793 | 1.7193 | 0.42% | -- | -0.11% | -- | 17.86% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6723 | 1.7123 | 0.00% | -1.52% | 0.05% | 12.25% | 18.03% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6523 | 1.6923 | 0.00% | -2.40% | -1.21% | 12.04% | 17.06% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6981 | 1.7381 | 0.00% | -0.02% | -- | 15.07% | 23.25% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6929 | 1.7329 | 0.00% | -0.32% | 1.42% | -- | 22.38% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6984 | 1.7384 | 0.00% | 1.02% | -- | -- | 18.30% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6976 | 1.7376 | 0.00% | 1.25% | -- | 18.58% | -- | -- | 4.28% | -- | -- | | 2025-09-23 | 1.6812 | 1.7212 | 0.58% | 1.31% | 0.93% | 19.07% | 36.05% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6715 | 1.7115 | -0.06% | -- | 0.35% | -- | -- | -- | 1.11% | -- | -- | | 2025-09-19 | 1.6725 | 1.7125 | -0.25% | 0.20% | 2.50% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6767 | 1.7167 | -0.49% | -0.09% | 2.46% | -- | 35.82% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6850 | 1.7250 | 1.54% | 3.01% | 3.85% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6594 | 1.6994 | 0.00% | -- | 2.27% | 13.96% | -- | -- | 2.91% | -- | -- | | 2025-09-12 | 1.6692 | 1.7092 | -0.54% | -- | 5.14% | 12.46% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6782 | 1.7182 | 2.59% | -- | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6358 | 1.6758 | 0.00% | -- | 4.46% | 11.86% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6657 | 1.7057 | 0.00% | 2.66% | 11.81% | 15.24% | -- | -- | 0.66% | -- | -- | | 2025-08-20 | 1.6514 | 1.6914 | 1.21% | 2.88% | 11.98% | 13.46% | -- | -- | 1.33% | -- | -- | | 2025-08-19 | 1.6317 | 1.6717 | -0.29% | 2.78% | 10.65% | 12.71% | 26.58% | -- | 0.12% | -- | -- | | 2025-08-18 | 1.6364 | 1.6764 | 0.85% | -- | 10.96% | 13.29% | 28.13% | -- | -1.66% | -- | -- | | 2025-08-15 | 1.6226 | 1.6626 | 1.66% | 3.62% | 9.95% | 13.66% | 26.86% | -- | -1.12% | -- | -- | | 2025-08-14 | 1.5961 | 1.6361 | -0.56% | -- | 8.56% | -- | 25.52% | -- | -1.40% | -- | -- | | 2025-08-13 | 1.6051 | 1.6451 | 1.10% | 3.87% | -- | 11.84% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5876 | 1.6276 | 0.00% | -- | -- | -- | 25.50% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5659 | 1.6059 | 0.00% | -- | 7.12% | -- | 23.36% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5453 | 1.5853 | 0.00% | -- | 6.19% | -- | 20.72% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5087 | 1.5487 | 0.00% | 1.27% | -- | -- | 15.16% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4991 | 1.5391 | 0.49% | 1.65% | 4.72% | -- | 16.29% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4918 | 1.5318 | 0.00% | 0.57% | -- | 8.16% | 13.38% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4898 | 1.5298 | 1.06% | 0.96% | -- | 7.32% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4742 | 1.5142 | -0.03% | 0.27% | -- | 5.87% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4747 | 1.5147 | -0.58% | -- | -- | -- | 9.21% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4833 | 1.5233 | 0.00% | 1.99% | -- | 7.81% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4757 | 1.5157 | 0.37% | 0.95% | 0.18% | 7.11% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4702 | 1.5102 | 0.00% | 0.92% | -0.20% | 6.82% | 9.28% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4543 | 1.4943 | 0.00% | -- | -0.55% | 8.59% | 8.05% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4618 | 1.5018 | 0.34% | -- | -- | 11.94% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4568 | 1.4968 | 0.11% | -- | -- | -- | 9.17% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4552 | 1.4952 | 0.00% | -- | -- | 3.91% | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4316 | 1.4716 | 0.00% | -- | -0.82% | -0.22% | 9.07% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4120 | 1.4520 | 0.00% | -3.03% | -2.18% | -- | 6.09% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4561 | 1.4961 | -1.15% | -0.70% | 0.81% | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4731 | 1.5131 | -0.75% | -- | 2.64% | 0.04% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4842 | 1.5242 | 0.00% | -- | -- | -0.62% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4623 | 1.5023 | -0.27% | -- | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4663 | 1.5063 | 0.00% | 2.04% | -- | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4370 | 1.4770 | 0.00% | -0.45% | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4329 | 1.4729 | -0.19% | -1.55% | -- | -- | 6.09% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4356 | 1.4756 | -0.55% | -0.84% | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4435 | 1.4835 | -0.13% | -0.06% | 4.75% | -6.44% | 7.14% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4454 | 1.4854 | 0.00% | 1.25% | 4.12% | -6.32% | 6.19% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4555 | 1.4955 | 0.54% | 1.41% | -- | -3.71% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4477 | 1.4877 | 0.23% | -- | -- | -- | 5.76% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4444 | 1.4844 | 1.18% | -- | 4.83% | -3.25% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4276 | 1.4676 | 0.00% | -- | 3.62% | -4.37% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4352 | 1.4752 | 0.00% | -- | -- | -- | 4.18% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4175 | 1.4575 | 0.00% | -- | -- | -4.88% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3741 | 1.4141 | 0.00% | -1.32% | -- | -4.54% | 0.39% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3793 | 1.4193 | 0.09% | 0.25% | -4.78% | -5.44% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3780 | 1.4180 | -0.73% | 0.01% | -- | -3.90% | 3.47% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3882 | 1.4282 | -0.31% | 0.76% | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3925 | 1.4325 | 0.00% | 1.18% | -- | -- | 1.80% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3758 | 1.4158 | -0.15% | 2.73% | -- | -- | 0.64% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3779 | 1.4179 | 0.01% | -- | -- | -- | 2.67% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3777 | 1.4177 | 0.10% | 5.50% | -- | -- | 1.15% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3763 | 1.4163 | 0.00% | -- | -- | -1.73% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3393 | 1.3793 | 0.00% | -4.36% | -- | -2.44% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3059 | 1.3459 | 0.00% | -8.68% | -- | -- | -2.94% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4004 | 1.4404 | -2.46% | -- | -- | -- | 4.18% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4357 | 1.4757 | 0.39% | -- | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4301 | 1.4701 | 0.00% | -0.33% | -- | 2.94% | 6.44% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4348 | 1.4748 | -0.95% | -- | -- | -- | 9.68% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4485 | 1.4885 | 0.00% | -- | -- | 3.46% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4784 | 1.5184 | -0.52% | 0.40% | -2.20% | -- | 11.14% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4861 | 1.5261 | 0.00% | -0.49% | -- | -- | 11.87% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4725 | 1.5125 | -1.40% | -2.59% | -- | 3.65% | 12.16% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4934 | 1.5334 | 0.00% | 0.29% | -1.29% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5116 | 1.5516 | 1.51% | -- | -- | 6.34% | 14.59% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4891 | 1.5291 | 0.00% | -- | -- | 5.56% | 12.93% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5429 | 1.5829 | 2.07% | 3.35% | -- | 9.90% | 22.26% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5116 | 1.5516 | 0.00% | -- | 5.71% | 7.65% | 19.93% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4929 | 1.5329 | 0.00% | 0.18% | 6.60% | 4.43% | 20.01% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5129 | 1.5529 | 1.27% | -- | 10.21% | 4.89% | 21.62% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4940 | 1.5340 | 0.23% | 3.79% | 8.83% | 2.28% | 20.10% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4906 | 1.5306 | 0.03% | 3.55% | 8.58% | 2.38% | 19.82% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4902 | 1.5302 | 0.00% | 3.52% | 8.95% | 1.60% | 20.54% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4395 | 1.4795 | -1.31% | 0.66% | 2.24% | 2.47% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4586 | 1.4986 | 1.72% | -- | 4.19% | 3.83% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4339 | 1.4739 | 0.00% | -- | 3.40% | 0.64% | 21.98% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4300 | 1.4700 | 0.00% | 5.52% | -- | 1.31% | 19.70% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4005 | 1.4405 | 3.34% | 2.39% | -1.41% | -0.81% | 14.68% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3552 | 1.3952 | -1.28% | -- | -4.60% | -2.03% | 10.97% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3728 | 1.4128 | 0.00% | -- | -- | -2.83% | 12.93% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3678 | 1.4078 | 0.00% | -1.55% | -3.78% | -4.73% | 10.83% | -- | -21.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3893 | 1.4293 | 0.00% | -0.76% | -2.19% | -3.23% | 11.11% | 11.34% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4080 | 1.4480 | 0.01% | -- | 0.90% | 4.76% | 13.60% | 12.84% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4079 | 1.4479 | 0.00% | -- | 2.76% | 8.05% | 14.38% | 12.83% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4000 | 1.4400 | 0.95% | 0.10% | 2.71% | -- | 13.51% | 12.20% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3868 | 1.4268 | 0.00% | -- | 1.74% | 12.23% | 12.44% | 11.14% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3986 | 1.4386 | 0.00% | -- | 0.11% | -- | 11.58% | 12.09% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4206 | 1.4606 | 0.00% | -0.06% | -1.97% | -- | 13.19% | 13.85% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4364 | 1.4764 | 0.00% | 1.97% | -1.66% | -- | 14.19% | 15.11% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4170 | 1.4570 | -0.32% | -0.56% | -2.67% | 15.58% | 13.29% | 13.56% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4215 | 1.4615 | 0.77% | 0.08% | -2.09% | 14.93% | 13.24% | 13.92% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4107 | 1.4507 | 0.14% | 1.42% | -2.70% | 13.85% | 12.42% | 13.05% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4087 | 1.4487 | -1.06% | 0.95% | -0.23% | 13.91% | 10.59% | 12.89% | -20.14% | -- | -- | | 2024-12-03 | 1.4238 | 1.4638 | -0.08% | 3.92% | 2.40% | 14.42% | 12.18% | 14.10% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4250 | 1.4650 | 0.32% | 3.98% | 2.49% | 14.59% | 12.28% | 14.20% | -18.97% | 开放申购 | 开放赎回 |
|