|
| 融通创新动力混合-A(011813)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 | | 2026-11-05 | 0.4964 | 0.4964 | -0.24% | -- | -28.59% | -- | -- | -27.69% | -20.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4976 | 0.4976 | 0.00% | -7.80% | -28.41% | -- | -26.24% | -27.52% | -20.24% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4871 | 0.4871 | 0.00% | -- | -29.92% | -- | -28.55% | -29.05% | -20.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5397 | 0.5397 | 0.00% | -- | -- | -21.65% | -22.62% | -21.38% | -12.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5477 | 0.5477 | 0.00% | -6.17% | -29.43% | -26.47% | -17.23% | -20.22% | -9.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5638 | 0.5638 | 0.00% | -7.92% | -- | -- | -- | -17.87% | -7.24% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5837 | 0.5837 | 0.00% | -12.28% | -23.42% | -- | -12.93% | -14.97% | -7.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6123 | 0.6123 | 0.00% | -11.91% | -18.32% | -36.34% | -- | -10.81% | -5.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6654 | 0.6654 | -4.27% | -4.27% | -8.38% | -- | -7.95% | -3.07% | 2.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6951 | 0.6951 | -1.81% | -- | -- | -- | -3.85% | 1.25% | 7.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7079 | 0.7079 | 0.00% | -8.79% | -- | -- | -- | 3.12% | 9.40% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7531 | 0.7531 | 0.00% | -1.40% | 6.21% | -- | -- | 9.70% | 14.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7761 | 0.7761 | 0.00% | 1.82% | 4.98% | -- | 11.60% | 13.05% | 17.61% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7638 | 0.7638 | -2.56% | -- | -- | -- | 9.21% | 11.26% | 15.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7839 | 0.7839 | 2.85% | 6.36% | -1.31% | -- | 15.03% | 14.19% | 18.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7622 | 0.7622 | 0.17% | 4.94% | -4.04% | -- | -- | 11.03% | 15.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7609 | 0.7609 | 1.51% | -- | -4.20% | -17.46% | 12.48% | 10.84% | 14.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7496 | 0.7496 | 0.00% | 8.65% | -3.06% | -- | 11.75% | 9.19% | 10.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7370 | 0.7370 | 1.47% | 3.29% | -- | -19.71% | -- | 7.36% | 8.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7263 | 0.7263 | 0.00% | -- | -- | -14.09% | -- | 5.80% | 6.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -- | 0.50% | -0.58% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7135 | 0.7135 | 0.00% | 0.59% | -- | -16.44% | -- | 3.93% | 3.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7594 | 0.7594 | 0.00% | 7.09% | -- | -- | -- | 10.62% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7093 | 0.7093 | 0.42% | -2.04% | -2.11% | -- | -- | 3.32% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7063 | 0.7063 | -0.39% | -12.23% | -2.53% | -- | -- | 2.88% | 6.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7091 | 0.7091 | -4.08% | -- | -2.14% | -- | 7.33% | 3.29% | 5.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7393 | 0.7393 | 2.04% | -6.92% | -3.74% | -- | -- | 7.69% | 10.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7245 | 0.7245 | 0.06% | -6.18% | 2.56% | -- | 13.61% | 5.54% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7241 | 0.7241 | -10.02% | -7.86% | -- | -- | 13.25% | 5.48% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8047 | 0.8047 | 0.00% | 4.06% | -- | 0.56% | 24.61% | 17.22% | 18.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7943 | 0.7943 | 2.86% | -- | -- | -- | 27.74% | 15.70% | 14.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7722 | 0.7722 | -1.74% | -- | -14.15% | -- | 22.79% | 12.48% | 10.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7859 | 0.7859 | 1.63% | -- | -18.29% | -- | 27.44% | 14.48% | 12.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7733 | 0.7733 | 0.00% | -- | -19.60% | -4.01% | -- | 12.64% | 10.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6491 | 0.6491 | 0.00% | -14.99% | -- | -- | -- | -5.45% | -8.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6475 | 0.6475 | 0.00% | -12.62% | -- | -- | -- | -5.68% | -9.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6888 | 0.6888 | -9.80% | -10.31% | -39.62% | -3.35% | -- | 0.34% | -4.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7636 | 0.7636 | 5.38% | 8.10% | -33.06% | 6.23% | 23.68% | 11.23% | 7.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7246 | 0.7246 | -2.21% | -- | -- | 1.53% | 18.28% | 5.55% | 5.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7410 | 0.7410 | -0.52% | -- | -- | -- | -- | 7.94% | 7.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7449 | 0.7449 | -3.01% | -- | -- | -- | -- | 8.51% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7680 | 0.7680 | 8.72% | -- | -- | 6.06% | 27.38% | 11.87% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7064 | 0.7064 | 0.00% | -21.47% | -- | -- | 17.83% | 2.90% | 1.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8995 | 0.8995 | -6.48% | -8.97% | -2.43% | -- | -- | 31.03% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9618 | 0.9618 | -5.94% | -- | -- | -- | 65.34% | 40.10% | 35.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0225 | 1.0225 | 0.00% | -- | 11.40% | -- | -- | 48.94% | 44.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9881 | 0.9881 | 0.00% | -- | -- | 55.14% | 70.57% | 43.93% | 38.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1408 | 1.1408 | 0.00% | -- | -- | 79.23% | -- | 66.18% | 59.69% | -- | -- | | 2026-06-12 | 0.9219 | 0.9219 | 0.00% | -- | -- | 34.21% | 58.89% | 34.29% | 32.76% | -- | -- | | 2026-06-09 | 0.9179 | 0.9179 | 8.58% | 7.50% | 17.62% | 34.22% | 56.91% | 33.71% | 33.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8454 | 0.8454 | 0.00% | -- | 8.33% | -- | -- | 23.15% | 25.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8754 | 0.8754 | 2.52% | -- | -- | -- | 53.28% | 27.52% | 26.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8539 | 0.8539 | 0.00% | -- | -- | -- | 50.10% | 24.38% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8002 | 0.8002 | 0.44% | -0.67% | -- | 9.42% | 36.83% | 16.56% | 16.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7967 | 0.7967 | 0.00% | 2.09% | 15.63% | 8.94% | -- | 16.05% | 16.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8056 | 0.8056 | 3.23% | -- | -- | -- | -- | 17.35% | 18.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7804 | 0.7804 | 0.00% | -- | 17.42% | 11.63% | -- | 13.68% | 13.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7522 | 0.7522 | 0.00% | -- | 18.10% | 7.60% | -- | 9.57% | 9.79% | -- | -- | | 2026-04-28 | 0.7127 | 0.7127 | -0.85% | -1.57% | 11.73% | -- | 25.76% | 3.82% | 2.06% | -- | -- | | 2026-04-27 | 0.7188 | 0.7188 | 0.71% | -- | 12.68% | -7.47% | -- | 4.71% | 3.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7137 | 0.7137 | 0.00% | -- | -- | -6.35% | -- | 3.96% | 4.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7241 | 0.7241 | 0.00% | -- | -- | -3.10% | -- | 5.48% | 3.38% | -- | -- | | 2026-04-16 | 0.7085 | 0.7085 | 2.83% | -- | -- | -- | 26.20% | 3.20% | 1.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6890 | 0.6890 | 0.00% | 3.67% | -- | -8.01% | 21.65% | 0.36% | -0.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6646 | 0.6646 | 0.00% | -- | -- | -4.13% | 23.74% | -3.19% | -6.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6369 | 0.6369 | 0.00% | -0.16% | -- | -3.44% | -- | -7.23% | -11.05% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6379 | 0.6379 | 0.22% | -- | -- | -- | -- | -7.08% | -7.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6365 | 0.6365 | -2.17% | -3.08% | -13.85% | -- | -- | -7.28% | -7.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6506 | 0.6506 | 0.00% | -- | -- | -2.65% | 4.82% | -5.23% | -5.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6181 | 0.6181 | 0.00% | -- | -15.48% | -- | -- | -9.96% | -10.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6567 | 0.6567 | 0.00% | -4.40% | -10.20% | 1.08% | 1.03% | -4.34% | -3.71% | -- | -- | | 2026-03-12 | 0.6869 | 0.6869 | -1.58% | -- | -7.34% | 3.81% | 6.84% | 0.06% | -0.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6979 | 0.6979 | -1.15% | -- | -- | 7.78% | -- | 1.66% | 1.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7060 | 0.7060 | 3.23% | -- | -3.30% | 7.92% | -- | 2.84% | 2.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6839 | 0.6839 | 0.00% | -- | -5.68% | -- | -- | -0.38% | -1.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7388 | 0.7388 | 0.00% | 1.03% | -- | -- | -- | 7.62% | 5.27% | -- | -- | | 2026-02-13 | 0.7313 | 0.7313 | -1.35% | 4.61% | -- | 7.20% | 23.28% | 6.53% | 1.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7413 | 0.7413 | 0.00% | 4.64% | -- | -- | 23.26% | 7.98% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7301 | 0.7301 | 0.69% | -0.80% | -- | 7.23% | 22.50% | 6.35% | 1.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7251 | 0.7251 | 3.72% | 0.15% | -- | -- | 21.72% | 5.62% | 0.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6991 | 0.6991 | -1.31% | -8.01% | 1.07% | 1.51% | -- | 1.84% | -2.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7084 | 0.7084 | 0.00% | -- | 3.19% | -- | -- | 3.19% | -2.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7360 | 0.7360 | 1.66% | -5.25% | 11.58% | -- | -- | 7.21% | 1.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7240 | 0.7240 | -4.74% | -- | 9.76% | 6.21% | -- | 5.46% | -1.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7600 | 0.7600 | 0.00% | -0.28% | -- | -- | -- | 10.71% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7768 | 0.7768 | 0.00% | -- | -- | 11.61% | -- | 13.15% | 5.76% | -- | -- | | 2026-01-23 | 0.7621 | 0.7621 | 1.40% | -- | -- | -- | 34.43% | 11.01% | 3.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7516 | 0.7516 | 0.58% | 0.35% | -- | 13.59% | -- | 9.48% | 2.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7473 | 0.7473 | 0.00% | -- | 15.02% | -- | -- | 8.86% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7496 | 0.7496 | 0.00% | -- | 15.38% | -- | -- | 9.19% | 2.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7490 | 0.7490 | 0.00% | 8.05% | -- | 11.72% | -- | 9.10% | 3.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6932 | 0.6932 | 0.00% | 5.09% | -- | -4.11% | 24.56% | 0.98% | -4.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6917 | 0.6917 | 0.76% | -- | -- | -4.32% | -- | 0.76% | -4.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6865 | 0.6865 | 4.08% | -- | -- | -5.04% | 23.32% | 0.00% | -5.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6596 | 0.6596 | 0.00% | -- | 2.14% | -8.76% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6683 | 0.6683 | 0.00% | -- | 4.57% | -6.08% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6497 | 0.6497 | 0.00% | -1.81% | -- | -6.49% | 10.17% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6555 | 0.6555 | 2.73% | 0.20% | -- | -6.28% | 11.76% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6381 | 0.6381 | 0.00% | -- | -3.55% | -6.37% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6617 | 0.6617 | 2.19% | -- | -- | -2.19% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6475 | 0.6475 | -1.02% | 0.47% | -- | -3.47% | 7.40% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6542 | 0.6542 | 0.00% | -- | -3.92% | 0.60% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6445 | 0.6445 | 0.00% | -- | -4.46% | -- | 8.52% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6458 | 0.6458 | 0.00% | 3.68% | -7.41% | -- | 10.09% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6391 | 0.6391 | 1.24% | -- | -- | -- | 9.23% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6313 | 0.6313 | 1.35% | -- | -- | -4.45% | 8.10% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6229 | 0.6229 | -4.45% | -5.85% | -- | -- | 2.64% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6519 | 0.6519 | 0.00% | -4.44% | -0.20% | 2.23% | 6.85% | -- | -15.97% | -- | -- | | 2025-11-14 | 0.6616 | 0.6616 | -3.02% | -- | -- | 6.40% | 7.51% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6822 | 0.6822 | 0.00% | -0.94% | -0.96% | 8.48% | 8.82% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6809 | 0.6809 | 0.00% | -- | -- | 10.97% | 9.17% | -- | -11.06% | 开放申购 | 开放赎回 |
|