|
| 融通红利机会A(005618)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 | | 2026-01-15 | 2.3312 | 2.3312 | -0.17% | -- | -- | 12.47% | -- | 5.08% | 22.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3351 | 2.3351 | 0.00% | -- | -- | -- | 50.15% | 5.26% | 22.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2468 | 2.2468 | 1.28% | -- | -- | 0.30% | -- | 1.28% | 19.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2184 | 2.2184 | 0.29% | -- | -- | -0.96% | 43.71% | 0.00% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2119 | 2.2119 | 0.00% | -- | 4.11% | -1.25% | 38.67% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2165 | 2.2165 | 0.00% | -- | 6.68% | -2.83% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2252 | 2.2252 | 0.00% | -- | 10.26% | -1.54% | 38.42% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2195 | 2.2195 | 0.86% | -3.39% | -- | -0.77% | 40.17% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2005 | 2.2005 | 0.00% | -- | 6.49% | -0.24% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2550 | 2.2550 | -1.84% | 4.96% | -- | 3.11% | 39.27% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2973 | 2.2973 | 0.00% | -- | 6.56% | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1484 | 2.1484 | 0.00% | 1.38% | 0.40% | -- | 35.10% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1246 | 2.1246 | 0.26% | 5.28% | -6.49% | -- | 34.94% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1191 | 2.1191 | 0.00% | 1.28% | -- | -- | 34.01% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0777 | 2.0777 | 2.84% | -- | -- | -- | 34.24% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0204 | 2.0204 | 0.11% | -- | -- | 3.83% | 30.53% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0181 | 2.0181 | -3.55% | -2.34% | -- | -- | 26.36% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0923 | 2.0923 | 0.00% | -1.61% | 1.62% | 8.72% | 31.55% | -- | 7.36% | -- | -- | | 2025-11-14 | 2.0664 | 2.0664 | -2.83% | -- | -- | -- | 26.98% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1265 | 2.1265 | 0.11% | -3.80% | 0.40% | 14.16% | 28.57% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1241 | 2.1241 | 0.00% | -- | -- | -- | 29.22% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1559 | 2.1559 | 0.00% | -- | -- | 23.87% | 28.70% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2106 | 2.2106 | 0.00% | -- | -1.31% | 26.11% | 35.19% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1398 | 2.1398 | 0.00% | -5.82% | -4.47% | -- | 34.54% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1546 | 2.1546 | 0.00% | -- | -3.81% | -- | 37.65% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3080 | 2.3080 | 1.58% | -- | -- | 31.11% | 46.29% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2720 | 2.2720 | 0.00% | -- | -- | -- | 42.73% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0589 | 2.0589 | 0.00% | -2.79% | -8.65% | 21.42% | 29.44% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0727 | 2.0727 | 0.00% | -7.47% | -- | 22.97% | 32.86% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1180 | 2.1180 | 0.00% | -5.45% | -2.92% | -- | 34.72% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2400 | 2.2400 | 0.00% | -0.69% | -- | -- | 39.48% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2811 | 2.2811 | 0.00% | 1.92% | -- | 45.20% | -- | -- | 15.71% | -- | -- | | 2025-09-23 | 2.2556 | 2.2556 | -0.19% | 2.25% | 15.92% | -- | 61.92% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2600 | 2.2600 | 0.27% | -- | 16.14% | 45.99% | 62.45% | -- | 14.63% | -- | -- | | 2025-09-19 | 2.2539 | 2.2539 | 0.70% | 3.31% | 16.95% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2382 | 2.2382 | 0.06% | 2.35% | 17.75% | -- | 60.78% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2368 | 2.2368 | 1.40% | -- | 21.29% | 42.75% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2059 | 2.2059 | 0.00% | -- | 19.62% | 39.61% | -- | -- | 12.25% | -- | -- | | 2025-09-12 | 2.1817 | 2.1817 | -0.24% | -- | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1869 | 2.1869 | 0.00% | -- | 23.81% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9459 | 1.9459 | 0.00% | 5.52% | 14.60% | 26.16% | -- | -- | -1.58% | -- | -- | | 2025-08-20 | 1.9244 | 1.9244 | -0.15% | 3.31% | 13.49% | -- | -- | -- | -2.42% | -- | -- | | 2025-08-19 | 1.9272 | 1.9272 | 1.39% | -- | 13.65% | 25.48% | 27.51% | -- | -2.28% | -- | -- | | 2025-08-18 | 1.9008 | 1.9008 | 3.07% | 7.61% | 12.10% | -- | 27.33% | -- | -3.63% | -- | -- | | 2025-08-15 | 1.8441 | 1.8441 | 0.00% | 5.95% | 9.40% | -- | 23.80% | -- | -6.52% | -- | -- | | 2025-08-13 | 1.8628 | 1.8628 | 0.00% | 6.27% | -- | 20.94% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7663 | 1.7663 | 1.48% | -- | -- | 15.33% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7405 | 1.7405 | 0.00% | -- | 6.91% | -- | 17.06% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7529 | 1.7529 | 0.00% | -- | 9.62% | -- | 17.18% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7604 | 1.7604 | 0.00% | 3.67% | -- | -- | 13.78% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7002 | 1.7002 | -0.77% | 0.27% | 8.22% | -- | 10.63% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7134 | 1.7134 | 0.00% | 1.05% | -- | -- | 8.53% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6980 | 1.6980 | -0.46% | 0.74% | 9.69% | 14.07% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7058 | 1.7058 | 0.60% | 3.61% | 10.19% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6957 | 1.6957 | 0.01% | -- | -- | -- | 5.23% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6956 | 1.6956 | 0.00% | 4.10% | 8.21% | 15.09% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6856 | 1.6856 | 2.39% | 3.54% | -- | 13.71% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6463 | 1.6463 | 0.00% | -- | -- | 11.10% | 2.41% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6288 | 1.6288 | 0.00% | -- | 3.13% | 12.60% | 1.24% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5991 | 1.5991 | 0.00% | -- | -- | 5.01% | -1.37% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5710 | 1.5710 | 0.00% | -- | 1.84% | 1.32% | -1.30% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5480 | 1.5480 | 0.00% | -- | -- | -2.48% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5669 | 1.5669 | -0.83% | -0.79% | -- | -1.10% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5793 | 1.5793 | 0.00% | 3.80% | 3.12% | -- | -4.07% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5215 | 1.5215 | 0.79% | -- | -- | -- | -6.79% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5096 | 1.5096 | -1.67% | -2.14% | -- | -- | -7.85% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5352 | 1.5352 | 0.00% | -0.47% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5204 | 1.5204 | -1.44% | -1.01% | -- | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5426 | 1.5426 | 0.01% | -- | 2.46% | -3.31% | -5.45% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5424 | 1.5424 | -0.92% | -- | 3.62% | -3.32% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5567 | 1.5567 | 0.00% | -- | -- | -2.43% | -7.07% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5359 | 1.5359 | 0.00% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5403 | 1.5403 | 0.00% | -- | -- | -1.31% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5315 | 1.5315 | 0.00% | -- | -- | -2.16% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5356 | 1.5356 | 0.00% | -- | -- | -1.90% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5009 | 1.5009 | 0.00% | -- | -- | -3.04% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5056 | 1.5056 | 1.15% | 2.25% | -- | -2.59% | -7.23% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4885 | 1.4885 | 0.00% | 0.41% | -- | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4733 | 1.4733 | 0.06% | 1.85% | -7.01% | -- | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4724 | 1.4724 | -0.67% | -- | -- | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4824 | 1.4824 | 0.04% | -- | -- | -- | -12.57% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4818 | 1.4818 | 0.00% | -- | -- | -4.72% | -10.97% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4466 | 1.4466 | 0.00% | -5.00% | -- | -5.24% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5228 | 1.5228 | -1.18% | -- | -- | -1.35% | -7.92% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5410 | 1.5410 | 0.00% | -- | -- | -- | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5505 | 1.5505 | -1.35% | -- | -- | -- | -4.40% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5717 | 1.5717 | 0.00% | -0.80% | -1.00% | -2.55% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5873 | 1.5873 | -0.92% | 1.67% | 1.05% | -1.26% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6021 | 1.6021 | 0.00% | 1.62% | -- | -- | -1.66% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5844 | 1.5844 | 0.00% | -- | -- | 0.06% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5613 | 1.5613 | -0.96% | -2.20% | 0.03% | -2.97% | -4.24% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5765 | 1.5765 | 0.00% | 0.43% | -0.10% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5965 | 1.5965 | 1.71% | -- | -- | -0.39% | -3.17% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5697 | 1.5697 | 0.00% | -- | -- | -1.58% | -4.87% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5875 | 1.5875 | -0.50% | -- | 1.84% | 2.56% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5954 | 1.5954 | 1.57% | 1.39% | -- | -0.11% | -2.84% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5708 | 1.5708 | 0.00% | 0.64% | 1.19% | -1.24% | -4.42% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5735 | 1.5735 | 0.81% | 0.52% | 1.18% | -3.31% | -3.83% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5608 | 1.5608 | -1.09% | -- | 2.34% | -5.63% | -4.60% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5780 | 1.5780 | 0.00% | -- | 3.37% | -4.00% | -3.55% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5695 | 1.5695 | 0.27% | 1.40% | 2.81% | -6.30% | -4.07% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5653 | 1.5653 | 0.00% | 1.12% | 1.65% | -8.04% | -4.43% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5479 | 1.5479 | -0.70% | -0.28% | -3.63% | -2.25% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5588 | 1.5588 | 0.85% | -- | -3.35% | -1.49% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5457 | 1.5457 | 0.00% | -- | -3.25% | -3.19% | -4.69% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5523 | 1.5523 | 0.00% | 1.78% | -3.44% | -2.41% | -4.66% | -- | -24.00% | 开放申购 | 开放赎回 |
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