|
| 融通量化多策略灵活配置A(007527)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 | 2.2157 | 2.2157 | 0.72% | -- | -- | -- | -- | -0.19% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1999 | 2.1999 | -1.58% | -1.89% | -6.59% | -- | -- | -0.90% | 21.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2353 | 2.2353 | 2.39% | -2.44% | -- | -- | 45.70% | 0.69% | 22.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1831 | 2.1831 | 0.00% | -- | -- | 0.67% | 40.74% | -1.66% | 20.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2422 | 2.2422 | -2.13% | -2.44% | -3.56% | 7.80% | 39.62% | 1.00% | 25.93% | -- | -- | | 2026-03-18 | 2.2911 | 2.2911 | 0.00% | -1.32% | -1.46% | -- | -- | 3.21% | 28.68% | -- | -- | | 2026-03-16 | 2.2991 | 2.2991 | 0.00% | 0.88% | -1.11% | 13.12% | -- | 3.57% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2983 | 2.2983 | -1.01% | -- | -2.18% | -- | 44.05% | 3.53% | 25.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3217 | 2.3217 | -0.44% | -- | -- | 10.96% | -- | 4.59% | 26.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3320 | 2.3320 | 2.32% | -- | -0.70% | 9.70% | -- | 5.05% | 26.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2791 | 2.2791 | 0.00% | -- | -- | -- | -- | 2.67% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3550 | 2.3550 | 0.00% | 1.29% | -- | -- | -- | 6.09% | 25.52% | -- | -- | | 2026-02-13 | 2.3250 | 2.3250 | -1.04% | 1.01% | -- | 7.60% | -- | 4.73% | 20.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3495 | 2.3495 | 0.00% | -- | -- | 10.36% | 47.41% | 5.84% | 22.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3484 | 2.3484 | 0.00% | 0.23% | -- | 9.06% | 48.76% | 5.79% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3017 | 2.3017 | 0.00% | -- | 2.99% | 5.62% | -- | 3.68% | 20.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3429 | 2.3429 | 0.00% | -2.55% | 8.45% | -- | 51.95% | 5.54% | 21.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4043 | 2.4043 | 0.00% | -- | -- | 7.95% | 55.93% | 8.31% | 25.11% | -- | -- | | 2026-01-21 | 2.3618 | 2.3618 | 0.00% | -- | 13.55% | -- | -- | 6.39% | 22.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3315 | 2.3315 | 0.00% | -- | 12.10% | -- | -- | 5.03% | 22.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3103 | 2.3103 | 0.00% | -- | -- | 10.98% | -- | 4.07% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2349 | 2.2349 | 0.68% | 2.56% | -- | 1.76% | -- | 0.68% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2199 | 2.2199 | 2.76% | -- | -- | 1.08% | 50.82% | 0.00% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1603 | 2.1603 | -0.87% | -0.38% | 4.15% | -1.63% | 39.47% | 43.02% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1792 | 2.1792 | 0.00% | -- | 5.06% | -0.77% | -- | 44.27% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1685 | 2.1685 | 0.00% | 3.21% | 10.20% | -- | 36.83% | 43.56% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1342 | 2.1342 | 2.61% | -- | 8.48% | -0.23% | 33.45% | 41.29% | 20.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0799 | 2.0799 | 0.00% | -- | -0.12% | -1.82% | -- | 37.70% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1010 | 2.1010 | 3.37% | -1.17% | -0.07% | -0.60% | 35.49% | 39.09% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0325 | 2.0325 | 0.00% | -- | -3.36% | -2.89% | -- | 34.56% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0923 | 2.0923 | -1.58% | 1.62% | -- | -0.20% | 31.38% | 38.52% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1258 | 2.1258 | 0.00% | -- | -1.28% | 5.65% | -- | 40.73% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0589 | 2.0589 | 0.00% | -- | -2.04% | 5.49% | 32.07% | 36.31% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0742 | 2.0742 | 0.00% | 5.43% | -6.17% | -- | 35.66% | 37.32% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0173 | 2.0173 | 2.52% | -- | -- | 0.15% | 32.47% | 33.55% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9678 | 1.9678 | 0.03% | -6.41% | -- | -0.25% | 29.90% | 30.27% | -1.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9673 | 1.9673 | -4.90% | -6.46% | -- | -- | 25.34% | 30.24% | -0.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0686 | 2.0686 | -0.67% | -4.26% | 0.49% | 6.59% | 32.34% | 36.95% | 4.78% | -- | -- | | 2025-11-19 | 2.0825 | 2.0825 | 0.00% | -2.18% | -- | 7.91% | 35.10% | 37.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1025 | 2.1025 | -0.03% | -2.36% | -- | 11.22% | 37.33% | 39.19% | 6.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1031 | 2.1031 | -2.67% | -- | -- | 12.69% | 33.26% | 39.23% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1607 | 2.1607 | 1.49% | -0.85% | 2.03% | 14.15% | 33.31% | 43.05% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | 31.81% | 40.95% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1534 | 2.1534 | 0.00% | -- | -- | 18.23% | 33.50% | 42.56% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1793 | 2.1793 | 0.00% | -- | -0.77% | 18.40% | 37.30% | 44.28% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1018 | 2.1018 | 0.00% | -4.92% | -4.30% | -- | 34.63% | 39.15% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1320 | 2.1320 | 0.00% | -- | -2.92% | -- | 38.72% | 41.15% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2404 | 2.2404 | 1.35% | 6.42% | -- | 24.07% | 43.95% | 48.32% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2106 | 2.2106 | -0.75% | -- | -- | -- | 41.43% | 46.35% | 11.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2273 | 2.2273 | 0.00% | 8.20% | -- | -- | 41.68% | 47.45% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1053 | 2.1053 | 0.00% | 1.13% | -1.58% | 19.92% | 32.16% | 39.38% | 1.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0585 | 2.0585 | 0.00% | -2.80% | -2.83% | 18.75% | 30.40% | 36.28% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0817 | 2.0817 | 0.00% | -5.21% | -- | -- | 34.23% | 37.82% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1178 | 2.1178 | 0.00% | -3.57% | 1.11% | -- | 35.76% | 40.21% | 1.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1962 | 2.1962 | 0.00% | 2.52% | -- | -- | 25.22% | 45.40% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1890 | 2.1890 | 0.00% | 3.64% | 8.67% | 33.23% | -- | 44.92% | 5.10% | -- | -- | | 2025-09-23 | 2.1422 | 2.1422 | 0.14% | 2.36% | 8.59% | -- | 50.12% | 41.82% | 2.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1392 | 2.1392 | 0.98% | -- | 8.43% | -- | 49.01% | 41.62% | 0.78% | -- | -- | | 2025-09-19 | 2.1185 | 2.1185 | 0.30% | 1.15% | 9.77% | -- | -- | 40.25% | 0.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1121 | 2.1121 | -0.08% | 0.74% | 10.02% | 31.97% | 46.53% | 39.83% | -0.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1137 | 2.1137 | 0.99% | 5.04% | 11.81% | -- | 47.99% | 39.93% | -0.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0929 | 2.0929 | 0.00% | -- | 10.71% | 30.20% | 46.53% | 38.56% | -1.04% | -- | -- | | 2025-09-12 | 2.0945 | 2.0945 | -0.10% | -- | -- | -- | -- | 38.66% | -8.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0965 | 2.0965 | 4.19% | 7.42% | -- | -- | -- | 38.80% | -8.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0122 | 2.0122 | 0.00% | -- | 10.48% | 26.01% | -- | 33.21% | -12.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9517 | 1.9517 | 0.00% | -- | -- | -- | 34.50% | 29.21% | -10.42% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0143 | 2.0143 | 2.10% | 4.92% | -- | 32.06% | -- | 33.35% | -12.31% | -- | -- | | 2025-08-22 | 1.9728 | 1.9728 | 0.00% | 4.36% | 12.37% | 28.23% | -- | 30.61% | -17.15% | -- | -- | | 2025-08-20 | 1.9407 | 1.9407 | 0.56% | 2.53% | 11.95% | 25.19% | -- | 28.48% | -18.36% | -- | -- | | 2025-08-19 | 1.9299 | 1.9299 | 0.53% | -- | 11.33% | 25.60% | 27.06% | 27.77% | -18.81% | -- | -- | | 2025-08-18 | 1.9198 | 1.9198 | 1.56% | -- | 10.75% | 25.83% | 27.37% | 27.10% | -21.38% | -- | -- | | 2025-08-15 | 1.8904 | 1.8904 | 1.30% | 3.79% | -- | -- | 26.24% | 25.15% | -19.17% | -- | -- | | 2025-08-14 | 1.8662 | 1.8662 | -1.41% | -- | 9.88% | -- | 25.16% | 23.55% | -18.69% | -- | -- | | 2025-08-13 | 1.8929 | 1.8929 | 0.00% | 2.84% | -- | 24.09% | -- | 25.32% | -17.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8214 | 1.8214 | 0.00% | -- | 7.25% | -- | 22.85% | 20.58% | -20.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8407 | 1.8407 | 0.00% | 2.70% | 10.42% | -- | 24.24% | 21.86% | -18.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7923 | 1.7923 | -0.75% | -- | -- | -- | -- | 18.66% | -22.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8058 | 1.8058 | 0.00% | 2.86% | -- | -- | 17.10% | 19.55% | -21.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7684 | 1.7684 | 0.00% | 2.09% | -- | 20.40% | 13.68% | 17.07% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7556 | 1.7556 | 0.48% | -- | -- | 19.97% | -- | 16.23% | -21.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7472 | 1.7472 | 0.79% | 2.87% | -- | -- | -- | 15.67% | -22.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7335 | 1.7335 | 0.08% | -- | 8.32% | -- | 7.89% | 14.76% | -23.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7322 | 1.7322 | 0.00% | 2.87% | -- | 20.08% | -- | 14.68% | -22.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6984 | 1.6984 | 0.00% | -- | -- | 17.88% | 4.68% | 12.44% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6839 | 1.6839 | 0.00% | -- | 5.45% | 19.59% | -- | 11.48% | -23.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6983 | 1.6983 | 0.00% | 2.04% | -- | -- | -- | 12.43% | -22.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6670 | 1.6670 | 0.00% | -- | -- | -- | 4.03% | 10.36% | -23.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6643 | 1.6643 | 0.00% | -- | 8.49% | -- | 2.35% | 10.18% | -21.72% | -- | -- | | 2025-06-25 | 1.6430 | 1.6430 | 0.00% | 2.66% | 7.72% | 7.09% | 3.32% | 8.77% | -22.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6004 | 1.6004 | 0.00% | -- | 4.90% | -- | -- | 5.95% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6075 | 1.6075 | 0.00% | 0.46% | 5.36% | -- | -- | 6.42% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5968 | 1.5968 | -0.21% | 3.09% | 5.39% | -- | -0.24% | 5.71% | -15.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6001 | 1.6001 | 0.00% | 4.30% | 5.61% | -- | -0.03% | 5.93% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5489 | 1.5489 | 0.96% | -- | -- | -- | -3.57% | 2.54% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5341 | 1.5341 | -1.07% | 0.58% | -- | -- | -4.22% | 1.56% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5507 | 1.5507 | 0.00% | 0.79% | -- | -- | -- | 2.66% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5279 | 1.5279 | 0.17% | -0.57% | -- | -- | -- | 1.15% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5253 | 1.5253 | -0.86% | -0.03% | 3.13% | -5.01% | -5.61% | 0.98% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5385 | 1.5385 | -0.83% | -- | 5.13% | -4.19% | -5.91% | 1.85% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5513 | 1.5513 | 0.07% | -- | -- | -3.39% | -- | 2.70% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5502 | 1.5502 | 0.89% | 1.63% | -- | -2.78% | -- | 2.63% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5366 | 1.5366 | 0.71% | 0.44% | -- | -- | -6.10% | 1.73% | -13.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5257 | 1.5257 | 0.00% | 0.70% | -- | -3.44% | -6.86% | 1.01% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5254 | 1.5254 | -0.29% | -- | -- | -- | -7.83% | 0.99% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5298 | 1.5298 | 0.97% | -- | -- | -4.02% | -7.30% | 1.28% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5151 | 1.5151 | 0.00% | -- | 9.83% | -3.25% | -- | 0.30% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5056 | 1.5056 | 0.00% | -- | -- | -3.86% | -- | -0.32% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4649 | 1.4649 | 0.00% | -- | -- | -4.99% | -9.77% | -3.02% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4688 | 1.4688 | -0.69% | 1.82% | -5.31% | -5.44% | -- | -2.76% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4790 | 1.4790 | 1.07% | -- | -- | -3.95% | -6.93% | -2.09% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4634 | 1.4634 | 0.00% | 0.98% | -- | -5.11% | -- | -3.12% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4425 | 1.4425 | 0.00% | 2.44% | -- | -- | -- | -4.50% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4492 | 1.4492 | 0.58% | -- | -- | -- | -11.01% | -4.06% | -13.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4408 | 1.4408 | 0.00% | -- | -- | -4.34% | -10.90% | -4.61% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4081 | 1.4081 | 2.07% | -- | -- | -3.89% | -- | -6.78% | -20.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3795 | 1.3795 | 0.00% | -9.98% | -- | -- | -- | -8.67% | -22.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5325 | 1.5325 | 0.00% | -- | -- | 1.46% | -- | 1.46% | -18.24% | 开放申购 | 开放赎回 |
|