|
| 融通产业趋势精选A(011011)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 | | 2026-06-23 | 1.2274 | 1.2274 | 0.00% | 1.96% | 2.22% | 2.35% | -- | 9.35% | 87.13% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2038 | 1.2038 | 0.00% | 6.45% | -1.75% | -- | -- | 7.24% | 83.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1549 | 1.1549 | 0.00% | -- | -- | -15.58% | -- | 2.89% | 74.25% | -- | -- | | 2026-06-09 | 1.1309 | 1.1309 | 0.00% | -2.95% | -11.87% | -15.74% | -- | 0.75% | 68.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1639 | 1.1639 | -0.12% | -0.57% | -- | -- | -- | 3.69% | 74.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1653 | 1.1653 | 1.16% | -2.56% | -- | -- | 64.94% | 3.81% | 74.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1519 | 1.1519 | 0.00% | -2.98% | -- | -- | 63.04% | 2.62% | 72.65% | -- | -- | | 2026-05-27 | 1.1706 | 1.1706 | -2.12% | -- | -- | -- | 64.97% | 4.29% | 76.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1959 | 1.1959 | 0.72% | -- | -6.10% | -- | 67.45% | 6.54% | 80.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1873 | 1.1873 | -1.12% | -1.42% | -6.78% | -- | 66.29% | 5.77% | 80.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2008 | 1.2008 | 0.00% | -2.00% | -5.75% | -7.20% | 68.13% | 6.98% | 79.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2044 | 1.2044 | -1.71% | -- | -6.33% | -6.92% | -- | 7.30% | 81.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2253 | 1.2253 | 0.00% | -4.51% | -4.01% | -5.31% | -- | 9.16% | 83.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2737 | 1.2737 | 0.00% | -2.90% | -- | -1.57% | -- | 13.47% | 90.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2832 | 1.2832 | 0.00% | -- | -- | 0.13% | -- | 14.32% | 88.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3118 | 1.3118 | 0.00% | -- | 6.25% | 2.36% | -- | 16.86% | 92.15% | -- | -- | | 2026-04-24 | 1.2736 | 1.2736 | 1.04% | -0.95% | -- | -1.52% | 83.83% | 13.46% | 81.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2605 | 1.2605 | -1.07% | -- | 5.11% | -2.54% | 81.76% | 12.29% | 76.34% | -- | -- | | 2026-04-22 | 1.2741 | 1.2741 | 0.00% | -0.19% | -- | -- | 81.88% | 13.51% | 78.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 89.79% | 14.55% | 74.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2765 | 1.2765 | 0.00% | -- | -- | 4.87% | 87.03% | 13.72% | 74.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2346 | 1.2346 | 0.00% | -0.23% | -- | 11.33% | -- | 9.99% | 72.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2375 | 1.2375 | 1.41% | -- | -- | -- | -- | 10.24% | 75.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2203 | 1.2203 | -1.42% | -1.67% | -- | -- | -- | 8.71% | 73.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2379 | 1.2379 | 0.00% | -- | -- | -- | 77.25% | 10.28% | 76.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1992 | 1.1992 | 0.00% | -- | -7.33% | -- | -- | 6.83% | 69.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2410 | 1.2410 | 0.00% | -9.28% | -4.10% | 17.67% | 70.23% | 10.56% | 74.94% | -- | -- | | 2026-03-12 | 1.3680 | 1.3680 | 0.26% | -- | 3.26% | 31.92% | 91.19% | 21.87% | 87.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3644 | 1.3644 | 1.93% | -- | -- | 33.67% | -- | 21.55% | 86.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3386 | 1.3386 | -0.26% | -- | 2.68% | 29.76% | -- | 19.25% | 83.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3421 | 1.3421 | 0.00% | -- | 2.95% | -- | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2940 | 1.2940 | -2.32% | 0.98% | -- | 22.98% | 83.13% | 15.28% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3248 | 1.3248 | 0.00% | -- | -- | 29.29% | 85.42% | 18.02% | 75.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3037 | 1.3037 | 0.00% | 0.55% | 10.55% | 27.55% | 84.32% | 16.14% | 72.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3037 | 1.3037 | 1.73% | -- | 10.55% | -- | 85.82% | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2815 | 1.2815 | 0.00% | -- | 9.92% | 26.81% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2966 | 1.2966 | 0.00% | -2.96% | 16.92% | -- | -- | 15.51% | 75.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3361 | 1.3361 | 0.00% | -- | -- | 37.69% | -- | 19.03% | 77.91% | -- | -- | | 2026-01-23 | 1.2933 | 1.2933 | 0.00% | -- | -- | -- | 88.86% | 15.22% | 72.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2775 | 1.2775 | 0.00% | -- | 21.14% | -- | 85.17% | 13.81% | 70.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2376 | 1.2376 | 0.00% | -- | 17.35% | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2172 | 1.2172 | 0.00% | 4.60% | -- | 25.48% | -- | 8.44% | 62.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1793 | 1.1793 | 1.34% | 6.34% | -- | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1637 | 1.1637 | 0.00% | 4.93% | -- | 21.18% | 71.74% | 3.67% | 57.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1659 | 1.1659 | 3.87% | 5.44% | -- | 21.41% | -- | 3.87% | 57.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1225 | 1.1225 | 1.22% | -- | -- | 16.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1090 | 1.1090 | 0.30% | 1.45% | -- | 15.48% | 60.91% | -- | 57.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1057 | 1.1057 | 0.00% | -- | -- | 15.14% | -- | -- | 57.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0931 | 1.0931 | 0.00% | -- | 13.55% | -- | 55.69% | -- | 55.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0806 | 1.0806 | 2.47% | -- | 12.46% | 16.86% | 54.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0546 | 1.0546 | 0.00% | 1.70% | 4.30% | 14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0140 | 1.0140 | 0.00% | -- | -1.54% | 10.06% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0370 | 1.0370 | 1.60% | -- | 1.20% | 11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0207 | 1.0207 | -1.06% | -0.86% | -- | 11.89% | 41.94% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0316 | 1.0316 | 0.00% | -- | 0.93% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0296 | 1.0296 | 0.00% | -- | 6.80% | -- | 47.74% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9760 | 0.9760 | 1.38% | -- | -- | -- | 41.86% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9627 | 0.9627 | 0.19% | -5.37% | -- | 13.41% | 39.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9609 | 0.9609 | -4.15% | -6.70% | -- | -- | 36.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0025 | 1.0025 | -0.85% | -4.72% | 6.89% | 19.46% | 43.77% | -- | 29.35% | -- | -- | | 2025-11-19 | 1.0111 | 1.0111 | 0.00% | -1.33% | -- | 21.40% | 46.88% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0173 | 1.0173 | -1.22% | -0.47% | -- | 21.72% | 48.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0299 | 1.0299 | -2.12% | -- | -- | 25.32% | 49.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0522 | 1.0522 | 2.68% | 4.12% | 7.26% | 27.05% | 49.55% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0247 | 1.0247 | 0.00% | -- | -- | 26.49% | 46.36% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0221 | 1.0221 | 0.00% | -- | -- | 25.72% | 45.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0106 | 1.0106 | 0.00% | -- | 5.24% | 25.67% | 43.98% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9640 | 0.9640 | 0.00% | 0.62% | 0.39% | -- | 38.27% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9803 | 0.9803 | 0.00% | -- | 2.08% | -- | 41.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9920 | 0.9920 | 3.54% | 6.11% | -- | 23.72% | 42.63% | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9581 | 0.9581 | -1.27% | -- | -- | -- | 37.38% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9704 | 0.9704 | 0.00% | 3.47% | -- | 21.80% | 39.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9349 | 0.9349 | 0.00% | -3.62% | 1.10% | 17.16% | 32.07% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9379 | 0.9379 | 0.00% | -4.39% | 1.89% | 20.61% | 34.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9700 | 0.9700 | 0.00% | 1.01% | 5.52% | 26.85% | 43.72% | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9810 | 0.9810 | 0.00% | 2.16% | 5.68% | -- | 43.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9603 | 0.9603 | 0.00% | 4.40% | -- | -- | 35.64% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9295 | 0.9295 | 0.00% | 2.67% | -- | 25.76% | -- | -- | 11.95% | -- | -- | | 2025-09-23 | 0.9198 | 0.9198 | -0.53% | -0.16% | 8.35% | -- | 48.12% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9247 | 0.9247 | 0.46% | 0.59% | 8.93% | 28.36% | -- | -- | -- | -- | -- | | 2025-09-19 | 0.9205 | 0.9205 | 1.68% | -0.84% | 10.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9053 | 0.9053 | -1.97% | -0.76% | 8.28% | 21.42% | 49.05% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9235 | 0.9235 | 0.24% | -- | 10.49% | 24.11% | 53.02% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9213 | 0.9213 | 0.22% | -- | 10.23% | -- | 52.66% | -- | 11.96% | -- | -- | | 2025-09-15 | 0.9193 | 0.9193 | -0.97% | -- | 9.99% | 21.39% | 52.33% | -- | -- | -- | -- | | 2025-09-12 | 0.9283 | 0.9283 | 1.76% | -- | 14.59% | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9122 | 0.9122 | 0.00% | -- | 12.31% | 22.36% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8489 | 0.8489 | 0.00% | 1.57% | 6.38% | 18.86% | -- | -- | -- | -- | -- | | 2025-08-20 | 0.8392 | 0.8392 | 0.76% | 1.33% | 7.92% | 19.34% | -- | -- | 0.79% | -- | -- | | 2025-08-19 | 0.8329 | 0.8329 | -0.38% | 2.81% | 7.11% | 19.17% | 26.47% | -- | 0.04% | -- | -- | | 2025-08-18 | 0.8361 | 0.8361 | 0.04% | 2.94% | 7.52% | -- | 28.63% | -- | -- | -- | -- | | 2025-08-15 | 0.8358 | 0.8358 | 1.70% | 2.80% | 9.30% | -- | 28.11% | -- | -- | -- | -- | | 2025-08-14 | 0.8218 | 0.8218 | -0.77% | -- | 7.68% | -- | 26.63% | -- | 2.09% | -- | -- | | 2025-08-13 | 0.8282 | 0.8282 | 2.23% | 2.98% | -- | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8101 | 0.8101 | -0.26% | -- | -- | 15.66% | 24.92% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8122 | 0.8122 | -0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8130 | 0.8130 | 0.00% | -- | 6.83% | -- | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8042 | 0.8042 | 0.00% | -- | 5.41% | -- | 24.05% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8018 | 0.8018 | 0.00% | 0.48% | 7.19% | -- | 20.70% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7967 | 0.7967 | -0.23% | 2.46% | 7.79% | -- | 20.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7985 | 0.7985 | 0.00% | 3.62% | -- | 15.26% | 18.09% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7980 | 0.7980 | 1.01% | 4.35% | 10.77% | 13.92% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7900 | 0.7900 | 1.59% | 3.51% | 9.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7776 | 0.7776 | 0.91% | -- | 4.29% | -- | 12.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7706 | 0.7706 | 0.00% | 2.01% | 3.56% | 13.74% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7647 | 0.7647 | 0.20% | 0.49% | 0.98% | 12.04% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7632 | 0.7632 | 0.00% | -- | 0.78% | -- | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7554 | 0.7554 | 0.00% | -- | 2.54% | 15.75% | 8.05% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7610 | 0.7610 | 0.00% | -- | -- | 22.76% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7629 | 0.7629 | 0.00% | 1.99% | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7590 | 0.7590 | 0.00% | 2.69% | 7.43% | 9.35% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7480 | 0.7480 | 0.54% | 3.83% | 5.41% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7440 | 0.7440 | 0.66% | -- | 4.17% | -- | 9.43% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7391 | 0.7391 | 0.00% | -0.87% | 3.52% | 5.83% | 8.32% | -- | -8.08% | 开放申购 | 开放赎回 |
|