|
| 融通内需驱动AB(161611)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 | | 2025-12-11 | 3.1910 | 3.3110 | 0.00% | 2.14% | -- | 6.15% | 14.99% | 22.64% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1240 | 3.2440 | 0.00% | 2.19% | -0.70% | 9.15% | 15.11% | 20.06% | 37.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0920 | 3.2120 | 1.14% | 1.78% | -1.90% | -- | 16.68% | 18.83% | 33.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0570 | 3.1770 | 0.00% | -2.18% | -- | -- | 13.90% | 17.49% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0720 | 3.1920 | 1.25% | -- | -- | -- | 14.71% | 18.06% | 33.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0340 | 3.1540 | -0.13% | -4.17% | -- | 3.34% | 11.87% | 16.60% | 32.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0380 | 3.1580 | -2.78% | -5.36% | -- | -- | 9.52% | 16.76% | 32.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1250 | 3.2450 | 0.00% | -4.26% | 2.90% | -- | 13.22% | 20.10% | 35.63% | -- | -- | | 2025-11-17 | 3.1660 | 3.2860 | -1.37% | -2.34% | -- | -- | 15.63% | 21.68% | 37.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2100 | 3.3300 | -1.65% | -- | -- | -- | 15.93% | 23.37% | 41.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2640 | 3.3840 | 1.68% | 0.77% | 4.99% | 14.89% | 16.32% | 25.44% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2100 | 3.3300 | 0.00% | 1.10% | -- | 14.19% | 15.72% | 23.37% | 41.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2420 | 3.3620 | 0.00% | -- | -- | 16.08% | 16.28% | 24.60% | 43.51% | 限大额 | 开放赎回 | | 2025-11-06 | 3.2390 | 3.3590 | 2.02% | 0.53% | 4.79% | 16.72% | 14.41% | 24.48% | 41.44% | 限大额 | 开放赎回 | | 2025-11-05 | 3.1750 | 3.2950 | 0.92% | -1.85% | 2.72% | -- | 11.56% | 22.02% | 38.65% | 限大额 | 开放赎回 | | 2025-11-04 | 3.1460 | 3.2660 | 0.00% | -0.19% | 1.78% | -- | 11.44% | 20.91% | 37.38% | 限大额 | 开放赎回 | | 2025-10-31 | 3.1810 | 3.3010 | -1.27% | -- | 2.91% | -- | 12.56% | 22.25% | 46.39% | 限大额 | 开放赎回 | | 2025-10-30 | 3.2220 | 3.3420 | -0.40% | -- | 4.24% | -- | 12.74% | 23.83% | 45.07% | -- | -- | | 2025-10-29 | 3.2350 | 3.3550 | 2.63% | -- | -- | 16.03% | 13.03% | 24.33% | 45.66% | 限大额 | 开放赎回 | | 2025-10-28 | 3.1520 | 3.2720 | 0.00% | -- | -- | -- | 9.48% | 21.14% | 41.92% | 限大额 | 开放赎回 | | 2025-10-20 | 3.0370 | 3.1570 | 0.00% | -2.32% | -- | 11.37% | 3.33% | 16.72% | 30.74% | 限大额 | 开放赎回 | | 2025-10-15 | 3.1010 | 3.2210 | 0.00% | 0.32% | -- | 15.11% | 8.65% | 19.18% | 34.71% | 限大额 | 开放赎回 | | 2025-10-13 | 3.1090 | 3.2290 | 0.00% | 0.58% | 4.05% | -- | 8.37% | 19.49% | 38.06% | 限大额 | 开放赎回 | | 2025-09-30 | 3.0910 | 3.2110 | 0.00% | -- | -- | -- | 3.14% | 18.79% | 38.18% | 限大额 | 开放赎回 | | 2025-09-25 | 3.0500 | 3.1700 | 0.00% | -- | -- | 13.38% | -- | 17.22% | 32.61% | -- | -- | | 2025-09-12 | 2.9880 | 3.1080 | -0.60% | -- | 6.30% | -- | -- | 14.83% | 25.97% | 限大额 | 开放赎回 | | 2025-09-11 | 3.0060 | 3.1260 | 2.18% | 5.03% | 7.86% | -- | -- | 15.53% | 26.73% | 限大额 | 开放赎回 | | 2025-09-10 | 2.9420 | 3.0620 | 0.00% | -- | 5.33% | -- | -- | 13.07% | 24.03% | 限大额 | 开放赎回 | | 2025-09-04 | 2.8620 | 2.9820 | 0.00% | -- | -- | -- | 8.99% | 9.99% | 24.76% | 限大额 | 开放赎回 | | 2025-08-22 | 2.9360 | 3.0560 | 0.00% | -- | -- | 9.68% | -- | 12.84% | 22.49% | -- | -- | | 2025-08-13 | 2.8410 | 2.9610 | 1.07% | 2.38% | -- | 7.82% | -- | 9.19% | 20.95% | 限大额 | 开放赎回 | | 2025-08-12 | 2.8110 | 2.9310 | 0.86% | -- | -- | -- | 0.18% | 8.03% | 19.67% | 限大额 | 开放赎回 | | 2025-08-11 | 2.7870 | 2.9070 | -0.21% | -- | -- | -- | -- | 7.11% | 18.44% | 限大额 | 开放赎回 | | 2025-08-08 | 2.7930 | 2.9130 | 0.00% | -- | 3.64% | -- | -0.32% | 7.34% | 20.86% | 限大额 | 开放赎回 | | 2025-08-06 | 2.7750 | 2.8950 | 0.00% | -- | 3.08% | -- | -1.07% | 6.65% | 21.98% | 限大额 | 开放赎回 | | 2025-07-29 | 2.7880 | 2.9080 | 0.00% | -- | -- | -- | -2.00% | 7.15% | 19.04% | 限大额 | 开放赎回 | | 2025-07-25 | 2.7510 | 2.8710 | 0.40% | 0.88% | 2.27% | -- | -2.58% | 5.73% | 21.51% | 限大额 | 开放赎回 | | 2025-07-24 | 2.7400 | 2.8600 | 0.00% | 0.81% | -- | 7.07% | -4.43% | 5.30% | 20.60% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7320 | 2.8520 | 0.18% | -- | -- | -- | -- | 5.00% | 20.62% | 限大额 | 开放赎回 | | 2025-07-18 | 2.7270 | 2.8470 | 0.33% | -- | 0.55% | -- | -7.31% | 4.80% | 23.84% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7180 | 2.8380 | 0.00% | 1.65% | -- | 6.88% | -- | 4.46% | 25.72% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6940 | 2.8140 | 0.00% | -0.04% | -- | 5.40% | -- | 3.54% | 24.61% | 限大额 | 开放赎回 | | 2025-07-10 | 2.6740 | 2.7940 | 0.00% | -- | -- | 6.70% | -7.76% | 2.77% | 22.94% | 限大额 | 开放赎回 | | 2025-07-08 | 2.6950 | 2.8150 | 0.00% | -- | -- | 10.32% | -- | 3.57% | 23.91% | 限大额 | 开放赎回 | | 2025-07-04 | 2.6920 | 2.8120 | 0.00% | -- | -- | -- | -- | 3.46% | 19.86% | 限大额 | 开放赎回 | | 2025-06-25 | 2.6900 | 2.8100 | 0.00% | -0.81% | 1.28% | -- | -3.62% | 3.38% | 21.12% | 限大额 | 开放赎回 | | 2025-06-18 | 2.7120 | 2.8320 | 0.00% | -- | 2.26% | -- | -- | 4.23% | 22.00% | 限大额 | 开放赎回 | | 2025-06-09 | 2.7060 | 2.8260 | 0.00% | 1.96% | -- | -- | -5.55% | 4.00% | 20.27% | 限大额 | 开放赎回 | | 2025-06-03 | 2.6960 | 2.8160 | 1.58% | 1.93% | -- | -- | -4.60% | 3.61% | 20.73% | 限大额 | 开放赎回 | | 2025-05-30 | 2.6540 | 2.7740 | 0.00% | -0.08% | -- | -- | -5.59% | 2.00% | 21.41% | 限大额 | 开放赎回 | | 2025-05-29 | 2.6540 | 2.7740 | 0.00% | -0.86% | -- | -- | -- | 2.00% | 21.19% | 限大额 | 开放赎回 | | 2025-05-27 | 2.6450 | 2.7650 | -0.23% | -1.34% | -- | -- | -6.90% | 1.65% | 20.78% | 限大额 | 开放赎回 | | 2025-05-26 | 2.6510 | 2.7710 | -0.19% | -0.26% | -- | -- | -- | 1.88% | 21.33% | 限大额 | 开放赎回 | | 2025-05-23 | 2.6560 | 2.7760 | -0.78% | 0.15% | 4.65% | -0.49% | -5.11% | 2.08% | 22.40% | 限大额 | 开放赎回 | | 2025-05-22 | 2.6770 | 2.7970 | -0.41% | -- | 4.20% | 0.30% | -5.14% | 2.88% | 24.05% | 限大额 | 开放赎回 | | 2025-05-21 | 2.6880 | 2.8080 | 0.26% | -- | -- | 0.71% | -- | 3.31% | 24.56% | 限大额 | 开放赎回 | | 2025-05-20 | 2.6810 | 2.8010 | 0.87% | 1.75% | -- | 1.94% | -- | 3.04% | 24.24% | 限大额 | 开放赎回 | | 2025-05-19 | 2.6580 | 2.7780 | 0.23% | -- | -- | -- | -6.24% | 2.15% | 23.80% | 限大额 | 开放赎回 | | 2025-05-16 | 2.6520 | 2.7720 | 0.00% | -- | -- | 0.99% | -- | 1.92% | 22.72% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6350 | 2.7550 | 0.00% | -- | -- | 0.65% | -8.28% | 1.27% | 22.33% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5970 | 2.7170 | 0.00% | -- | -- | -1.44% | -8.30% | -0.19% | 21.30% | 限大额 | 开放赎回 | | 2025-04-28 | 2.5410 | 2.6610 | 0.00% | -- | -- | -3.16% | -10.65% | -2.34% | 17.64% | 限大额 | 开放赎回 | | 2025-04-24 | 2.5590 | 2.6790 | 0.83% | 0.63% | -1.20% | -3.72% | -9.64% | -1.65% | 16.64% | 限大额 | 开放赎回 | | 2025-04-23 | 2.5380 | 2.6580 | -1.21% | -- | -- | -3.39% | -9.45% | -2.46% | 15.68% | 限大额 | 开放赎回 | | 2025-04-22 | 2.5690 | 2.6890 | 0.00% | 0.51% | -- | -3.13% | -- | -1.27% | 17.09% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5430 | 2.6630 | 0.00% | 1.48% | -3.16% | -- | -11.46% | -2.27% | 13.37% | 限大额 | 开放赎回 | | 2025-04-15 | 2.5560 | 2.6760 | 0.00% | 4.63% | -- | -- | -11.03% | -1.77% | 13.95% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5060 | 2.6260 | 0.00% | -- | -- | -0.71% | -- | -3.69% | 9.67% | 限大额 | 开放赎回 | | 2025-04-08 | 2.4430 | 2.5630 | 0.00% | -4.61% | -- | -- | -12.87% | -6.11% | 6.91% | 限大额 | 开放赎回 | | 2025-04-02 | 2.5740 | 2.6940 | 0.51% | -- | -- | -1.08% | -- | -1.08% | 11.19% | 限大额 | 开放赎回 | | 2025-04-01 | 2.5610 | 2.6810 | 0.00% | -- | -- | -3.83% | -7.41% | -1.58% | 10.63% | 限大额 | 开放赎回 | | 2025-03-24 | 2.5900 | 2.7100 | 0.00% | -1.37% | -2.15% | -4.39% | -3.79% | -0.46% | 11.98% | 限大额 | 开放赎回 | | 2025-03-20 | 2.6070 | 2.7270 | -0.72% | 1.12% | -0.87% | -3.27% | -3.16% | 0.19% | 13.59% | 限大额 | 开放赎回 | | 2025-03-19 | 2.6260 | 2.7460 | 0.00% | -- | -- | -- | -2.16% | 0.92% | 14.42% | 限大额 | 开放赎回 | | 2025-03-17 | 2.6260 | 2.7460 | 0.00% | -- | -- | -2.38% | -- | 0.92% | 15.23% | 限大额 | 开放赎回 | | 2025-03-13 | 2.5780 | 2.6980 | 0.00% | -0.77% | -1.53% | -5.77% | -3.59% | -0.92% | 9.61% | 限大额 | 开放赎回 | | 2025-03-06 | 2.5980 | 2.7180 | 1.52% | -- | -- | -5.04% | -2.99% | -0.15% | 6.96% | 限大额 | 开放赎回 | | 2025-03-05 | 2.5590 | 2.6790 | 0.00% | -- | -0.74% | -5.99% | -- | -1.65% | 5.35% | 限大额 | 开放赎回 | | 2025-02-24 | 2.6470 | 2.7670 | -0.82% | -- | -0.41% | -2.40% | -- | 1.73% | 9.56% | 限大额 | 开放赎回 | | 2025-02-21 | 2.6690 | 2.7890 | 1.48% | 1.64% | -- | -3.79% | -- | 2.57% | 7.27% | 限大额 | 开放赎回 | | 2025-02-20 | 2.6300 | 2.7500 | 0.00% | 0.46% | 0.57% | -4.71% | 0.50% | 1.08% | 6.78% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6260 | 2.7460 | 0.31% | -0.34% | 1.47% | -5.16% | 3.10% | 0.92% | 8.07% | 限大额 | 开放赎回 | | 2025-02-13 | 2.6180 | 2.7380 | -1.32% | -- | 4.10% | -6.70% | 2.79% | 0.61% | 6.51% | 限大额 | 开放赎回 | | 2025-02-12 | 2.6530 | 2.7730 | 0.00% | 2.91% | 5.11% | -4.36% | 4.16% | 1.96% | 7.93% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6290 | 2.7490 | -0.23% | 0.19% | 4.16% | -5.70% | 3.22% | 1.04% | 4.82% | 限大额 | 开放赎回 | | 2025-02-07 | 2.6350 | 2.7550 | 0.00% | 0.42% | 2.77% | -6.36% | 3.90% | 1.27% | 9.65% | 限大额 | 开放赎回 | | 2025-02-05 | 2.5780 | 2.6980 | -1.75% | -1.75% | -- | -9.42% | -- | -0.92% | 9.84% | 限大额 | 开放赎回 | | 2025-01-27 | 2.6240 | 2.7440 | -1.28% | 0.34% | -3.14% | -8.89% | -- | 0.85% | 11.42% | 限大额 | 开放赎回 | | 2025-01-24 | 2.6580 | 2.7780 | 1.18% | -- | -1.88% | -8.22% | -- | 2.15% | 8.76% | 限大额 | 开放赎回 | | 2025-01-23 | 2.6270 | 2.7470 | -0.94% | -- | -1.90% | -10.49% | 5.80% | 0.96% | 7.44% | 限大额 | 开放赎回 | | 2025-01-22 | 2.6520 | 2.7720 | 0.00% | -- | -1.60% | -10.44% | 7.85% | 1.92% | 8.47% | 限大额 | 开放赎回 | | 2025-01-20 | 2.6150 | 2.7350 | 0.00% | 3.98% | -2.97% | -11.02% | 2.23% | 0.50% | 5.27% | 限大额 | 开放赎回 | | 2025-01-14 | 2.5880 | 2.7080 | 2.90% | 0.94% | -5.41% | -11.46% | -1.63% | -0.54% | 3.94% | 限大额 | 开放赎回 | | 2025-01-13 | 2.5150 | 2.6350 | -0.36% | -- | -8.08% | -12.34% | -4.41% | -3.34% | -1.37% | 限大额 | 开放赎回 | | 2025-01-10 | 2.5240 | 2.6440 | 0.00% | -- | -- | -12.57% | -3.81% | -3.00% | -0.67% | 限大额 | 开放赎回 | | 2025-01-07 | 2.5640 | 2.6840 | 0.00% | -3.72% | -6.29% | -14.45% | -3.54% | -1.46% | -0.89% | 限大额 | 开放赎回 | | 2025-01-02 | 2.6020 | 2.7220 | -2.29% | -3.88% | -4.27% | -13.18% | -2.95% | 0.00% | 2.48% | 限大额 | 开放赎回 | | 2024-12-31 | 2.6630 | 2.7830 | 0.00% | -1.70% | -0.71% | -11.14% | 0.30% | -0.67% | 4.88% | 限大额 | 开放赎回 | | 2024-12-27 | 2.7090 | 2.8290 | 0.07% | 0.52% | 0.93% | -3.59% | 2.65% | 1.04% | 6.65% | 限大额 | 开放赎回 | | 2024-12-26 | 2.7070 | 2.8270 | 0.00% | -- | 2.04% | -- | 2.85% | 0.97% | 5.21% | 限大额 | 开放赎回 | | 2024-12-24 | 2.7090 | 2.8290 | 1.16% | 0.71% | -0.11% | -- | 3.52% | 1.04% | 5.29% | 限大额 | 开放赎回 | | 2024-12-23 | 2.6780 | 2.7980 | -0.63% | -- | -1.25% | 1.90% | 2.33% | -0.11% | 4.08% | 限大额 | 开放赎回 | | 2024-12-20 | 2.6950 | 2.8150 | 0.00% | -1.50% | -2.36% | 3.65% | 2.67% | 0.52% | 7.07% | 限大额 | 开放赎回 | | 2024-12-17 | 2.6900 | 2.8100 | 0.00% | -- | -1.75% | -- | 1.66% | 0.34% | 5.32% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7360 | 2.8560 | 0.00% | 0.00% | -2.49% | -- | 2.47% | 2.05% | 7.84% | 限大额 | 开放赎回 |
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