|
| 融通多元收益一年持有(011816)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 | 0.9902 | 0.9902 | 0.18% | -- | -0.76% | -2.06% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9884 | 0.9884 | -0.25% | 0.17% | -- | -2.13% | -1.39% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9909 | 0.9909 | 0.00% | -- | -1.06% | -1.27% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9867 | 0.9867 | 0.00% | -0.21% | -1.16% | -- | 0.78% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9919 | 0.9919 | 0.31% | 0.60% | -2.14% | -- | 1.39% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9888 | 0.9888 | 0.00% | -0.06% | -2.21% | -- | 1.01% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9914 | 0.9914 | 0.04% | -- | -- | -- | 2.04% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9910 | 0.9910 | 0.51% | -0.37% | -- | -1.51% | 2.04% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9860 | 0.9860 | -0.34% | -1.00% | -- | -- | 0.34% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9894 | 0.9894 | 0.00% | -0.88% | -1.52% | -0.72% | 0.42% | -- | -3.05% | -- | -- | | 2025-11-17 | 0.9947 | 0.9947 | -0.13% | -0.68% | -- | 0.85% | 0.68% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9960 | 0.9960 | -0.22% | -- | -- | 1.59% | -1.29% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9982 | 0.9982 | 0.04% | -0.18% | -2.89% | 1.19% | -2.25% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9978 | 0.9978 | 0.00% | -- | -- | -- | -1.49% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -0.63% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0000 | 1.0000 | 0.00% | -- | -2.39% | 1.40% | 0.35% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9983 | 0.9983 | 0.00% | -1.51% | -2.56% | -- | 1.64% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0037 | 1.0037 | 0.00% | -- | -2.03% | -- | 2.39% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0165 | 1.0165 | 0.29% | 1.37% | -- | 3.26% | 3.61% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0136 | 1.0136 | 0.25% | -- | -- | -- | 2.55% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0111 | 1.0111 | 0.00% | 0.64% | -- | 3.08% | 2.36% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0028 | 1.0028 | 0.00% | -2.01% | -0.54% | 2.58% | 1.07% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0047 | 1.0047 | 0.00% | -2.26% | -0.85% | 3.67% | 1.71% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0234 | 1.0234 | 0.00% | -0.11% | 1.56% | 6.12% | 5.06% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0279 | 1.0279 | 0.00% | 0.33% | 1.67% | -- | 5.67% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0245 | 1.0245 | 0.00% | 1.80% | -- | -- | 1.35% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0113 | 1.0113 | 0.00% | 0.23% | -- | 6.16% | -- | -- | -1.33% | -- | -- | | 2025-09-23 | 1.0064 | 1.0064 | -0.18% | -0.27% | 0.02% | 6.86% | 3.62% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0082 | 1.0082 | -0.50% | 0.05% | 0.20% | -- | -- | -- | -1.73% | -- | -- | | 2025-09-19 | 1.0133 | 1.0133 | 0.43% | 0.23% | 2.44% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0090 | 1.0090 | -0.54% | -0.09% | 2.17% | 7.09% | 3.93% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0145 | 1.0145 | 0.54% | 1.09% | 2.86% | 7.58% | 5.18% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0091 | 1.0091 | 0.14% | -- | 2.31% | -- | 4.62% | -- | -1.46% | -- | -- | | 2025-09-15 | 1.0077 | 1.0077 | -0.33% | -- | 2.17% | -- | 4.48% | -- | -1.88% | -- | -- | | 2025-09-12 | 1.0110 | 1.0110 | 0.11% | -- | -- | 6.78% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0099 | 1.0099 | 0.63% | -- | 2.53% | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0036 | 1.0036 | 0.00% | -- | -- | 6.11% | 4.72% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0062 | 1.0062 | 0.00% | 2.02% | 2.93% | 6.88% | -- | -- | -- | -- | -- | | 2025-08-20 | 0.9966 | 0.9966 | 0.75% | 1.02% | 2.84% | 5.75% | -- | -- | -- | -- | -- | | 2025-08-19 | 0.9892 | 0.9892 | 0.16% | -- | 2.07% | 5.10% | 2.69% | -- | -- | -- | -- | | 2025-08-18 | 0.9876 | 0.9876 | 0.13% | 0.26% | 1.91% | 4.94% | 2.75% | -- | -- | -- | -- | | 2025-08-15 | 0.9863 | 0.9863 | 0.60% | -- | 2.27% | -- | 2.18% | -- | -- | -- | -- | | 2025-08-14 | 0.9804 | 0.9804 | -0.62% | -- | 1.33% | -- | 1.61% | -- | -- | -- | -- | | 2025-08-13 | 0.9865 | 0.9865 | 0.00% | 0.03% | -- | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9862 | 0.9862 | 0.00% | -- | 2.91% | -- | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9844 | 0.9844 | 0.00% | 0.70% | -- | -- | 0.19% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9809 | 0.9809 | 0.19% | 1.22% | 2.97% | -- | 0.42% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9790 | 0.9790 | 0.00% | 1.11% | -- | 4.52% | 0.37% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9776 | 0.9776 | 0.39% | 1.37% | -- | 4.04% | 0.22% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9738 | 0.9738 | 0.48% | 0.65% | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9691 | 0.9691 | 0.08% | -- | 2.86% | -- | -1.27% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9683 | 0.9683 | 0.00% | 0.54% | 2.68% | 2.81% | -1.11% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9644 | 0.9644 | -0.32% | 0.41% | -- | 1.90% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9675 | 0.9675 | 0.00% | -- | -- | 1.65% | -1.74% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9631 | 0.9631 | 0.00% | -- | 1.83% | 1.20% | -2.89% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9605 | 0.9605 | 0.00% | -- | -- | 3.05% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9583 | 0.9583 | 0.00% | -- | -- | 0.76% | -3.27% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9509 | 0.9509 | -0.18% | -- | 1.13% | -- | -2.93% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9526 | 0.9526 | 0.00% | 1.10% | 1.43% | -0.24% | -2.43% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9418 | 0.9418 | 0.00% | -- | 0.28% | -- | -4.15% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9422 | 0.9422 | -0.08% | -- | 0.12% | -- | -3.97% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9430 | 0.9430 | 0.00% | -0.30% | 0.20% | -- | -3.59% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -3.55% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9400 | 0.9400 | 0.05% | 0.09% | -- | -- | -3.95% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9395 | 0.9395 | 0.00% | -0.20% | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9403 | 0.9403 | 0.12% | -0.10% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9392 | 0.9392 | -0.23% | -0.20% | 0.01% | -4.38% | -4.17% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9414 | 0.9414 | -0.18% | -- | 0.19% | -4.15% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9431 | 0.9431 | 0.07% | -- | -- | -3.98% | -4.47% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9424 | 0.9424 | 0.13% | -0.61% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9412 | 0.9412 | 0.01% | -- | -- | -- | -4.66% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9411 | 0.9411 | 0.00% | -- | -- | -3.02% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | -4.35% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9445 | 0.9445 | 0.00% | -- | -- | -2.92% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9333 | 0.9333 | 0.00% | -- | -- | -4.48% | -6.21% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9367 | 0.9367 | -0.26% | -0.54% | -1.74% | -5.09% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9391 | 0.9391 | -0.05% | -- | -- | -4.17% | -5.52% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9396 | 0.9396 | 0.00% | -0.72% | -- | -4.93% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9418 | 0.9418 | 0.00% | -1.04% | -- | -- | -6.76% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9464 | 0.9464 | -0.57% | 1.53% | -- | -- | -6.66% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9518 | 0.9518 | 0.00% | -- | -- | -3.25% | -5.92% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9517 | 0.9517 | 0.62% | 0.06% | -- | -2.87% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9458 | 0.9458 | 1.47% | -0.63% | -- | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9321 | 0.9321 | 0.00% | -1.81% | -- | -- | -7.58% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9511 | 0.9511 | -0.07% | -- | -- | -3.31% | -5.76% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9518 | 0.9518 | 0.26% | -- | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9493 | 0.9493 | 0.00% | -0.59% | -- | -4.16% | -5.79% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9549 | 0.9549 | 0.17% | -- | -- | -- | -4.90% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9533 | 0.9533 | 0.00% | -- | -2.52% | -4.19% | -5.52% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9573 | 0.9573 | -0.05% | -0.10% | -- | -3.78% | -5.42% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -5.53% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9583 | 0.9583 | 0.00% | -0.01% | -- | -3.99% | -4.11% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9584 | 0.9584 | -0.06% | -- | -- | -3.02% | -4.73% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9590 | 0.9590 | 0.00% | -- | -- | -2.69% | -4.73% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9779 | 0.9779 | -0.44% | -- | -0.91% | 0.69% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9822 | 0.9822 | 0.00% | 1.22% | -- | -0.05% | 0.36% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9704 | 0.9704 | 0.00% | -0.26% | -1.36% | -3.83% | 1.74% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9797 | 0.9797 | 0.44% | -- | -0.01% | -3.28% | 2.72% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9754 | 0.9754 | 0.03% | -0.17% | -0.45% | -3.93% | 2.26% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9751 | 0.9751 | 0.23% | -0.20% | -0.48% | -3.24% | 2.23% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9729 | 0.9729 | 0.00% | -0.43% | -1.41% | -3.80% | 1.58% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9771 | 0.9771 | -0.99% | -0.39% | -1.96% | -1.08% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9869 | 0.9869 | 0.70% | -- | -0.81% | 0.03% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9800 | 0.9800 | -0.84% | -- | -1.48% | -0.84% | 3.20% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9883 | 0.9883 | 0.00% | -- | -0.66% | -0.39% | 4.33% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9809 | 0.9809 | 0.00% | 0.33% | -1.41% | -0.70% | 3.48% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9838 | 0.9838 | 0.62% | -0.30% | -1.43% | 0.52% | 3.51% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9777 | 0.9777 | -0.21% | -- | -2.04% | 0.51% | 2.87% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9798 | 0.9798 | 0.00% | -0.40% | -- | -0.40% | 3.21% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9868 | 0.9868 | 0.00% | -0.37% | -0.14% | -2.38% | 3.45% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9837 | 0.9837 | 0.00% | -1.29% | -0.01% | -2.69% | 2.67% | -- | -4.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9905 | 0.9905 | 0.00% | -0.45% | 0.49% | -2.02% | 2.89% | 2.97% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9966 | 0.9966 | 0.04% | 0.17% | 1.81% | 1.30% | 3.82% | 3.61% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9962 | 0.9962 | 0.00% | -- | 3.03% | 1.73% | 4.01% | 3.57% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9950 | 0.9950 | 0.03% | 0.88% | 2.45% | -- | 3.84% | 3.44% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9947 | 0.9947 | -0.02% | -- | 2.42% | 2.42% | 3.81% | 3.41% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9949 | 0.9949 | 0.00% | -0.32% | 0.97% | -- | 3.81% | 3.43% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9863 | 0.9863 | 0.00% | -- | -0.17% | 2.26% | 2.27% | 2.54% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9981 | 0.9981 | 0.00% | 1.00% | -2.26% | 3.48% | 3.30% | 3.76% | -2.90% | 开放申购 | 开放赎回 |
|