|
| 融通产业趋势(008382)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 | | 2025-12-12 | 1.3248 | 1.3798 | 1.28% | -- | 11.11% | 12.76% | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3080 | 1.3630 | -3.15% | -- | -- | 12.17% | 103.83% | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3506 | 1.4056 | 0.00% | -- | 11.83% | 25.52% | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1843 | 1.2393 | 0.00% | 5.43% | 2.47% | -- | 84.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1784 | 1.2334 | 0.00% | 7.18% | -4.96% | -- | 89.15% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1233 | 1.1783 | 3.71% | -- | -- | -- | 79.96% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0831 | 1.1381 | -1.49% | -7.81% | -- | 8.83% | 74.16% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0995 | 1.1545 | -6.28% | -5.70% | -- | -- | 71.64% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1732 | 1.2282 | 0.20% | -2.40% | 6.59% | 20.94% | 81.98% | -- | 27.45% | -- | -- | | 2025-11-19 | 1.1708 | 1.2258 | 0.00% | -1.80% | -- | 20.21% | 84.12% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1749 | 1.2299 | 0.76% | -2.72% | -- | 27.57% | 86.91% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1660 | 1.2210 | -3.00% | -- | -- | 28.75% | 81.37% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2020 | 1.2570 | 0.81% | 0.02% | 5.84% | 30.06% | 82.56% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1923 | 1.2473 | 0.00% | 2.92% | -- | -- | 82.62% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2077 | 1.2627 | 0.00% | -- | -- | 44.76% | 88.14% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2017 | 1.2567 | 3.73% | -- | -0.94% | 42.04% | 86.17% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1585 | 1.2135 | 0.00% | -8.19% | -4.50% | -- | 79.28% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1558 | 1.2108 | 0.00% | -- | -4.72% | -- | 86.42% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2619 | 1.3169 | 1.77% | -- | -- | 46.41% | 101.74% | -- | 39.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2399 | 1.2949 | 0.36% | -- | -- | -- | 94.65% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2355 | 1.2905 | 0.00% | 12.25% | -- | 51.63% | 90.22% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1007 | 1.1557 | 0.00% | -3.08% | -7.47% | 34.49% | 68.90% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1140 | 1.1690 | 0.00% | -8.17% | -- | 40.32% | 71.83% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1357 | 1.1907 | 0.00% | -6.38% | -3.34% | -- | 72.02% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2131 | 1.2681 | 0.00% | 0.67% | -- | -- | 71.08% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2154 | 1.2704 | 0.00% | 2.54% | -- | 70.68% | -- | -- | 23.34% | -- | -- | | 2025-09-23 | 1.2050 | 1.2600 | 0.17% | 1.70% | 21.08% | 72.27% | 100.17% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2030 | 1.2580 | 1.13% | -- | 20.88% | 73.57% | 99.57% | -- | 20.31% | -- | -- | | 2025-09-19 | 1.1896 | 1.2446 | 0.36% | 1.25% | 22.14% | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1853 | 1.2403 | 0.14% | 1.65% | 24.72% | 65.36% | 97.68% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1837 | 1.2387 | -0.09% | 10.01% | 28.52% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1848 | 1.2398 | 0.00% | -- | 28.64% | 62.01% | -- | -- | 21.23% | -- | -- | | 2025-09-12 | 1.1749 | 1.2299 | 0.75% | -- | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1661 | 1.2211 | 8.37% | 14.16% | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0760 | 1.1310 | 0.00% | -- | 28.97% | 47.86% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0215 | 1.0765 | 0.00% | -- | -- | -- | 76.09% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9952 | 1.0502 | 0.00% | 8.06% | -- | 41.28% | -- | -- | -0.24% | -- | -- | | 2025-08-20 | 0.9701 | 1.0251 | -0.40% | 4.97% | 18.54% | 36.83% | -- | -- | -1.91% | -- | -- | | 2025-08-19 | 0.9740 | 1.0290 | 2.48% | -- | 19.01% | 40.00% | 68.89% | -- | -1.52% | -- | -- | | 2025-08-18 | 0.9504 | 1.0054 | 3.19% | -- | 16.13% | 37.38% | 67.41% | -- | -4.51% | -- | -- | | 2025-08-15 | 0.9210 | 0.9760 | 1.70% | 10.39% | 16.01% | 32.46% | 60.45% | -- | -3.86% | -- | -- | | 2025-08-14 | 0.9056 | 0.9606 | -2.01% | -- | 19.92% | -- | 59.80% | -- | -5.35% | -- | -- | | 2025-08-13 | 0.9242 | 0.9792 | 0.00% | 9.24% | -- | 34.86% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8343 | 0.8893 | 0.00% | -- | 8.85% | -- | 43.97% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8460 | 0.9010 | 0.00% | -- | 12.56% | -- | 48.19% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8619 | 0.9169 | 0.00% | -- | -- | -- | 52.33% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8148 | 0.8698 | -0.37% | -0.44% | 14.42% | -- | 43.32% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8178 | 0.8728 | 0.00% | -1.05% | -- | 22.26% | 43.42% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8152 | 0.8702 | -0.39% | 7.94% | 17.62% | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8184 | 0.8734 | -0.98% | -- | 14.17% | -- | 34.08% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8265 | 0.8815 | 0.00% | 9.51% | -- | 29.99% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7939 | 0.8489 | 5.12% | 3.57% | 8.75% | 22.46% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7552 | 0.8102 | 0.00% | -- | 3.45% | -- | 19.97% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7547 | 0.8097 | 0.00% | -- | 3.71% | 20.33% | 21.94% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7665 | 0.8215 | 0.00% | -- | -- | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7516 | 0.8066 | 0.00% | -- | -- | -- | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7321 | 0.7871 | 0.00% | 2.81% | 6.21% | 6.32% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7121 | 0.7671 | 0.00% | -0.66% | 1.67% | 3.97% | 7.07% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6995 | 0.7545 | 0.92% | -4.35% | -0.13% | -- | 4.48% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6931 | 0.7481 | 0.00% | -5.05% | -2.24% | -3.70% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7168 | 0.7718 | 0.00% | -- | 3.61% | -- | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7313 | 0.7863 | 0.18% | 1.30% | 5.71% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7300 | 0.7850 | 0.00% | -- | 6.52% | 2.92% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7277 | 0.7827 | 0.80% | -- | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7219 | 0.7769 | 0.00% | 4.73% | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6893 | 0.7443 | 0.00% | -1.58% | -- | -- | 0.91% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6978 | 0.7528 | 0.61% | -1.58% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6936 | 0.7486 | -0.97% | -0.30% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7004 | 0.7554 | -0.57% | 1.24% | 5.56% | -7.37% | -0.20% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7044 | 0.7594 | -0.66% | 1.31% | 8.47% | -6.84% | 0.09% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7091 | 0.7641 | 0.01% | -- | -- | -6.22% | -1.17% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7090 | 0.7640 | 1.91% | 3.46% | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6957 | 0.7507 | 0.56% | 0.97% | -- | -- | -4.72% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6918 | 0.7468 | -0.50% | -- | 9.22% | 1.59% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6953 | 0.7503 | 0.00% | -- | 7.25% | 2.10% | -5.41% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6853 | 0.7403 | -0.54% | -- | -- | -- | -6.56% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6890 | 0.7440 | 0.00% | -- | -- | 1.55% | -4.85% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6767 | 0.7317 | 0.00% | -- | -- | 0.64% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6689 | 0.7239 | 0.81% | 5.21% | -5.31% | 4.55% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6635 | 0.7185 | 2.17% | 4.75% | -- | 6.11% | -0.69% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6494 | 0.7044 | 0.00% | 0.17% | -- | 2.27% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6358 | 0.6908 | 0.38% | 1.37% | -12.27% | -- | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6334 | 0.6884 | -2.30% | -- | -- | -- | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6483 | 0.7033 | 0.00% | -- | -- | -- | -6.54% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6272 | 0.6822 | 0.00% | -- | -- | 5.09% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6886 | 0.7436 | -0.61% | -- | -- | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6928 | 0.7478 | 0.00% | 1.15% | -- | 10.62% | 3.43% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6849 | 0.7399 | -3.04% | -- | -- | -- | 3.74% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7064 | 0.7614 | 0.00% | -2.53% | -- | 11.47% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7197 | 0.7747 | -1.46% | 1.47% | -- | 13.16% | 10.83% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7304 | 0.7854 | 0.00% | -- | -- | -- | 12.06% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7247 | 0.7797 | 0.00% | -- | -- | 18.01% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7093 | 0.7643 | 0.00% | -3.50% | -- | 10.78% | 8.37% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7350 | 0.7900 | 3.01% | -- | -- | 15.75% | 11.11% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7135 | 0.7685 | 0.00% | -- | -- | 13.09% | 7.57% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7561 | 0.8111 | 0.00% | 11.03% | -- | 18.03% | 13.56% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6810 | 0.7360 | 0.00% | 1.28% | -- | 5.93% | 4.54% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6785 | 0.7335 | 0.00% | -- | 13.69% | 3.92% | 4.16% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6707 | 0.7257 | -0.25% | 8.04% | 12.38% | 4.49% | 2.96% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6724 | 0.7274 | 0.00% | 8.31% | 11.07% | 4.04% | 5.51% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6208 | 0.6758 | -2.97% | 0.96% | -4.23% | -4.42% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6398 | 0.6948 | 2.32% | -- | 0.96% | 0.38% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6253 | 0.6803 | -1.53% | -- | -0.64% | -3.31% | 3.94% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6350 | 0.6900 | 0.00% | -- | -0.16% | -1.54% | 6.54% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6149 | 0.6699 | 0.00% | 5.13% | -3.32% | -5.65% | -0.49% | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5849 | 0.6399 | -1.99% | -- | -8.65% | -11.41% | -7.41% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5968 | 0.6518 | 0.00% | -- | -- | -10.93% | -5.07% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6054 | 0.6604 | 0.00% | -3.34% | -4.66% | -14.62% | -3.71% | -- | -46.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6263 | 0.6813 | 0.00% | -1.17% | -0.73% | -11.68% | -2.45% | -1.34% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6482 | 0.7032 | -0.14% | 1.92% | 2.76% | -1.86% | 3.73% | 2.11% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6491 | 0.7041 | 0.00% | -- | 5.99% | -- | 3.86% | 2.25% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6337 | 0.6887 | 0.70% | 3.19% | 1.90% | -- | 1.60% | -0.17% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6293 | 0.6843 | -1.05% | -- | 1.19% | 4.53% | 0.90% | -0.87% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6360 | 0.6910 | 0.00% | -0.67% | -1.35% | 5.51% | 3.21% | 0.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6141 | 0.6691 | 0.00% | -- | -2.31% | -- | -2.51% | -3.26% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6403 | 0.6953 | 0.00% | 0.83% | -2.75% | -- | 2.66% | 0.87% | -44.89% | 开放申购 | 开放赎回 |
|