|
| 融通中证云计算与大数据A(161628)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 | | 2026-01-06 | 1.8762 | 1.3126 | 0.66% | 4.21% | 8.74% | 4.63% | -- | 0.66% | 59.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8639 | 1.3045 | 0.00% | -- | 8.03% | 3.95% | -- | 0.00% | 57.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8004 | 1.2627 | 0.00% | -- | 5.01% | 0.41% | -- | -- | 62.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7696 | 1.2425 | 1.39% | -- | 8.56% | -- | -- | -- | 66.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7454 | 1.2265 | 0.00% | -1.65% | 2.83% | -- | -- | -- | 60.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7600 | 1.2361 | 2.74% | -- | 4.12% | -- | 43.96% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7131 | 1.2053 | 0.00% | -- | 3.23% | -- | -- | -- | 54.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7746 | 1.2457 | 1.16% | 2.85% | -- | 1.25% | -- | -- | 55.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7543 | 1.2324 | 0.00% | 2.46% | -- | -0.54% | 37.37% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7254 | 1.2134 | 0.77% | 0.64% | -1.27% | -- | 37.36% | -- | 49.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7122 | 1.2047 | 0.00% | -- | -- | -- | 38.18% | -- | 51.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7433 | 1.2252 | 1.68% | 5.55% | -1.69% | -- | 38.59% | -- | 54.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7145 | 1.2062 | 0.00% | 5.18% | -5.75% | -- | 39.94% | -- | 56.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6798 | 1.1834 | 1.70% | -1.31% | -- | -- | 37.27% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6517 | 1.1649 | 1.33% | -2.29% | -- | -0.69% | 33.69% | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6301 | 1.1507 | -3.58% | -1.77% | -- | -- | 27.36% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6907 | 1.1905 | -0.39% | -0.91% | 1.66% | -- | 33.06% | -- | 45.94% | -- | -- | | 2025-11-19 | 1.6973 | 1.1949 | -0.28% | -- | -- | -- | 36.10% | -- | 46.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7021 | 1.1980 | 0.69% | -- | -- | -- | 39.95% | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6904 | 1.1903 | 1.86% | -- | -- | -- | 31.67% | -- | 44.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6595 | 1.1700 | -2.74% | -- | -- | -- | 25.05% | -- | 47.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7063 | 1.2008 | 0.00% | -3.93% | -2.07% | 13.10% | 23.15% | -- | 53.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7761 | 1.2467 | 1.63% | -- | -0.95% | 22.15% | 41.80% | -- | 58.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7476 | 1.2280 | 0.00% | -4.57% | -2.54% | -- | 40.23% | -- | 56.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7733 | 1.2449 | 0.00% | -- | -1.10% | -- | 46.08% | -- | 59.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8313 | 1.2831 | 0.67% | 7.05% | -- | 26.82% | 54.42% | -- | 71.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8191 | 1.2750 | 0.69% | -- | -- | -- | 53.73% | -- | 70.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8066 | 1.2668 | 0.00% | 8.63% | -- | -- | 53.47% | -- | 66.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7107 | 1.2037 | 0.00% | 1.38% | -- | -- | 44.06% | -- | 67.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6631 | 1.1724 | 0.00% | -4.55% | -- | 18.70% | 40.39% | -- | 63.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6874 | 1.1884 | 0.00% | -5.89% | -- | 23.45% | 50.89% | -- | 69.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7423 | 1.2245 | 0.00% | -2.83% | -0.59% | -- | 60.27% | -- | 77.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7931 | 1.2579 | 0.00% | -- | -- | -- | 29.25% | -- | 89.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8471 | 1.2935 | 0.00% | -- | -- | 45.50% | -- | -- | 89.33% | -- | -- | | 2025-09-12 | 1.7527 | 1.2313 | -0.63% | -- | -- | -- | -- | -- | 70.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7639 | 1.2387 | 6.61% | -- | 22.41% | -- | -- | -- | 71.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6545 | 1.1667 | 0.00% | -- | 17.12% | -- | 59.49% | -- | 60.91% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6632 | 1.1724 | 0.00% | -- | -- | 37.13% | -- | -- | 55.44% | -- | -- | | 2025-08-13 | 1.5087 | 1.0708 | 0.00% | 3.76% | -- | -- | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4410 | 1.0262 | 2.00% | -- | -- | -- | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4127 | 1.0076 | -2.24% | -- | 8.92% | -- | 31.92% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4450 | 1.0289 | -0.62% | -- | -- | -- | 33.85% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4540 | 1.0348 | 0.00% | -- | 13.79% | -- | 33.61% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4440 | 1.0282 | 0.00% | -- | -- | -- | 30.06% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3937 | 0.9951 | 0.00% | 0.01% | -- | 17.65% | 25.33% | -- | 32.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3951 | 0.9960 | -0.43% | 7.27% | 15.63% | 14.24% | -- | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4011 | 1.0000 | 0.55% | -- | -- | -- | 24.11% | -- | 35.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3935 | 0.9950 | 0.00% | 8.19% | 12.96% | 16.83% | -- | -- | 38.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3669 | 0.9775 | 5.11% | 5.39% | -- | 13.62% | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3005 | 0.9338 | 0.00% | -- | -- | 7.29% | 14.36% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2880 | 0.9255 | 0.00% | -- | -- | 7.90% | 12.91% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2970 | 0.9315 | 0.00% | 0.40% | -- | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2778 | 0.9188 | 0.00% | -- | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2918 | 0.9280 | 0.00% | -- | 7.61% | 0.75% | 10.11% | -- | 20.76% | -- | -- | | 2025-06-26 | 1.2783 | 0.9192 | 0.69% | -- | 5.82% | -- | 6.39% | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2695 | 0.9134 | 0.00% | -- | 6.41% | -2.47% | 10.56% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2065 | 0.8719 | 0.00% | -- | -2.00% | -12.88% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2336 | 0.8897 | 0.00% | -- | -0.03% | -13.32% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2020 | 0.8689 | 0.13% | -- | -- | -- | 1.68% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2004 | 0.8679 | -1.50% | 0.62% | -- | -- | 3.23% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2187 | 0.8799 | 0.00% | 0.48% | -- | -- | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2080 | 0.8729 | 1.26% | -1.68% | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1930 | 0.8630 | -1.64% | -3.32% | -1.96% | -21.65% | -1.59% | -- | 20.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2129 | 0.8761 | -0.88% | -1.69% | 0.84% | -20.35% | -1.96% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2237 | 0.8832 | -0.60% | -- | 0.20% | -19.64% | -1.07% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2311 | 0.8881 | 0.20% | -- | -- | -- | -1.00% | -- | 24.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2287 | 0.8865 | -0.43% | -3.50% | -- | -- | 0.65% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2340 | 0.8900 | 0.02% | -- | -- | -14.14% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2338 | 0.8899 | 0.00% | -- | 2.56% | -14.16% | 3.28% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2732 | 0.9158 | 0.00% | -- | -- | -9.14% | 4.49% | -- | 29.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1955 | 0.8647 | 0.00% | -2.10% | -7.31% | 0.32% | -4.08% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1846 | 0.8575 | -2.65% | -0.69% | -10.86% | -2.83% | -2.22% | -- | 22.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2168 | 0.8787 | 1.16% | -- | -- | 3.26% | 4.99% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2028 | 0.8695 | -1.51% | -0.02% | -- | -- | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2212 | 0.8816 | 0.00% | 0.75% | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1928 | 0.8629 | 0.00% | -0.08% | -16.18% | -- | -2.00% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2030 | 0.8696 | -0.75% | -- | -- | -- | -0.06% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2121 | 0.8756 | 0.00% | -- | -- | 4.83% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1937 | 0.8635 | 1.80% | -- | -- | 9.33% | 0.22% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1726 | 0.8496 | 0.00% | -9.06% | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2894 | 0.9265 | 0.56% | -- | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2822 | 0.9217 | -0.85% | -1.50% | -- | 6.21% | -0.34% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2932 | 0.9290 | 0.26% | -2.69% | -- | 7.12% | 3.12% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2898 | 0.9267 | 0.00% | -- | -- | 2.83% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3017 | 0.9346 | -2.05% | -- | -- | -- | -0.95% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3289 | 0.9525 | 0.00% | -6.62% | -12.68% | 6.38% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3849 | 0.9893 | -1.31% | -1.59% | -- | -- | 1.78% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4033 | 1.0014 | 0.00% | -- | -- | -- | 4.95% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4231 | 1.0144 | 0.00% | -- | -- | 16.40% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4073 | 1.0040 | 0.00% | -5.25% | -- | 11.79% | 6.81% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4853 | 1.0554 | 4.44% | -- | -- | 17.56% | 13.00% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4221 | 1.0138 | 0.00% | -- | -- | 13.22% | 7.43% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5218 | 1.0794 | -0.06% | -- | 24.83% | 23.17% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5227 | 1.0800 | 0.00% | 5.94% | -- | 18.97% | 31.99% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4373 | 1.0238 | 0.00% | 7.48% | 24.31% | 8.30% | 30.34% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4012 | 1.0000 | 2.73% | -- | 28.34% | 3.15% | 27.07% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3639 | 0.9755 | -0.93% | 14.45% | 24.92% | -1.51% | 23.69% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3767 | 0.9839 | 2.95% | 15.52% | 26.09% | 4.70% | 24.85% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3373 | 0.9580 | 0.00% | 12.22% | 18.16% | 3.84% | 25.46% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1917 | 0.8622 | -2.25% | 2.26% | -4.99% | 1.23% | 5.38% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2191 | 0.8802 | 3.45% | -- | -2.41% | 4.11% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1784 | 0.8534 | 0.00% | -- | -- | -0.04% | 6.46% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1654 | 0.8449 | 0.00% | 6.19% | -- | -1.62% | 4.73% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1562 | 0.8388 | 5.35% | 2.16% | -8.16% | 1.93% | 1.67% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0975 | 0.8002 | 0.52% | -- | -12.82% | 0.96% | -3.49% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0918 | 0.7964 | 0.00% | -- | -- | -3.58% | -3.17% | -- | -19.42% | 开放申购 | 开放赎回 |
|