|
| 融通稳健增利6个月持有A(013985)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 | | 2025-10-31 | 1.0151 | 1.0151 | 0.00% | -- | -0.41% | -- | 2.88% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0154 | 1.0154 | 0.17% | 0.53% | -- | 5.57% | 2.77% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | 1.96% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0100 | 1.0100 | 0.00% | -0.42% | 0.07% | 5.68% | 1.34% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0097 | 1.0097 | 0.00% | -0.52% | 0.32% | 6.03% | 1.73% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0143 | 1.0143 | 0.00% | -0.49% | -- | 6.97% | 3.58% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0150 | 1.0150 | 0.00% | -0.42% | 1.50% | -- | 3.69% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0193 | 1.0193 | 0.00% | 1.11% | -- | -- | -0.07% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0142 | 1.0142 | 0.00% | 0.62% | -- | 6.66% | -- | -- | 1.12% | -- | -- | | 2025-09-23 | 1.0081 | 1.0081 | -0.12% | 0.22% | 2.11% | 6.79% | 2.68% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0093 | 1.0093 | 0.28% | -- | 2.23% | 6.95% | -- | -- | 0.54% | -- | -- | | 2025-09-19 | 1.0065 | 1.0065 | -0.15% | 0.65% | 3.51% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0080 | 1.0080 | -0.16% | 1.01% | 3.38% | 6.59% | 2.74% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0096 | 1.0096 | 0.37% | -- | -- | 6.86% | 3.44% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | 3.06% | -- | 0.26% | -- | -- | | 2025-09-12 | 1.0000 | 1.0000 | 0.21% | -- | 3.86% | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9873 | 0.9873 | 0.00% | -- | 3.31% | 3.58% | -- | -- | -2.09% | -- | -- | | 2025-08-20 | 0.9763 | 0.9763 | 0.40% | 0.93% | 2.52% | 2.37% | -- | -- | -3.14% | -- | -- | | 2025-08-19 | 0.9724 | 0.9724 | -0.27% | 1.00% | 2.11% | 2.29% | -0.42% | -- | -3.52% | -- | -- | | 2025-08-18 | 0.9750 | 0.9750 | 0.00% | -- | 2.38% | -- | 0.08% | -- | -3.34% | -- | -- | | 2025-08-14 | 0.9653 | 0.9653 | -0.21% | -- | 1.94% | -- | -1.29% | -- | -3.80% | -- | -- | | 2025-08-13 | 0.9673 | 0.9673 | 0.47% | 0.50% | -- | 2.03% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9628 | 0.9628 | 0.00% | -- | -- | 1.68% | -1.36% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9576 | 0.9576 | 0.00% | -- | 0.97% | -- | -2.36% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9625 | 0.9625 | 0.00% | -- | 1.64% | -- | -2.00% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9618 | 0.9618 | 0.00% | 0.64% | -- | -- | -3.39% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9603 | 0.9603 | 0.11% | 0.84% | 0.99% | -- | -2.90% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9592 | 0.9592 | 0.00% | 0.89% | -- | 2.11% | -2.82% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9557 | 0.9557 | 0.17% | 0.79% | 1.27% | 1.13% | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9541 | 0.9541 | 0.19% | 0.76% | 1.10% | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9523 | 0.9523 | 0.17% | -- | 0.70% | -- | -4.16% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9507 | 0.9507 | 0.00% | 0.41% | 0.62% | 0.97% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9482 | 0.9482 | 0.14% | -0.02% | -- | 0.13% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -5.00% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9468 | 0.9468 | 0.00% | -- | 0.25% | -0.09% | -5.67% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9484 | 0.9484 | 0.00% | -- | -- | 0.78% | -5.89% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -5.56% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9509 | 0.9509 | 0.00% | 0.55% | -0.18% | -0.34% | -3.77% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9440 | 0.9440 | 0.03% | -- | -0.90% | -- | -5.09% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9437 | 0.9437 | 0.00% | -- | -1.05% | -1.60% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9457 | 0.9457 | 0.10% | -- | -- | -- | -4.97% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9448 | 0.9448 | 0.00% | 0.04% | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9444 | 0.9444 | 0.00% | -0.06% | -- | -- | -5.03% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9450 | 0.9450 | 0.29% | -0.12% | -- | -- | -4.66% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9423 | 0.9423 | -0.16% | -1.08% | -- | -- | -5.02% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9438 | 0.9438 | 0.00% | -0.99% | -- | -- | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9461 | 0.9461 | -0.45% | -0.80% | -- | -- | -5.12% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9504 | 0.9504 | -0.23% | -0.02% | -- | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9526 | 0.9526 | -0.06% | -- | 1.53% | -2.72% | -4.15% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9532 | 0.9532 | -0.69% | -- | 0.87% | -2.66% | -4.53% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9598 | 0.9598 | 0.64% | -- | -- | -1.98% | -4.19% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9537 | 0.9537 | 0.33% | 0.59% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9506 | 0.9506 | 0.00% | 0.39% | -- | -- | -5.11% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9481 | 0.9481 | 0.13% | -- | -- | -- | -5.89% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9469 | 0.9469 | 0.00% | -- | -- | -3.06% | -5.90% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9377 | 0.9377 | 0.00% | -- | -- | -3.88% | -7.02% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9394 | 0.9394 | 0.13% | -0.23% | -1.20% | -4.72% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9382 | 0.9382 | -0.72% | -- | -- | -4.23% | -6.83% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9450 | 0.9450 | 0.00% | -0.21% | -- | -4.32% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9416 | 0.9416 | 0.00% | -0.64% | -- | -- | -7.90% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9470 | 0.9470 | 0.00% | 0.63% | -- | -- | -7.60% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9477 | 0.9477 | 0.00% | -- | -- | -3.38% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9411 | 0.9411 | 0.00% | -0.97% | -- | -- | -7.65% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9551 | 0.9551 | 0.51% | -- | -- | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9503 | 0.9503 | 0.00% | -0.40% | -- | -- | -6.71% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9541 | 0.9541 | 0.35% | -- | -- | -- | -5.83% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9508 | 0.9508 | 0.00% | -- | -- | -4.37% | -6.65% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9590 | 0.9590 | 0.01% | -0.44% | -- | -3.41% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9589 | 0.9589 | 0.00% | -0.73% | -- | -- | -6.23% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9632 | 0.9632 | -0.29% | -0.53% | -- | -3.24% | -4.68% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9660 | 0.9660 | 0.00% | 0.44% | -1.11% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9683 | 0.9683 | 0.68% | -- | -- | -1.86% | -4.52% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9618 | 0.9618 | 0.00% | -- | -- | -2.36% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9792 | 0.9792 | 0.00% | 1.17% | -- | -0.55% | -0.37% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9679 | 0.9679 | 0.00% | -0.19% | -- | -3.81% | 1.16% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9768 | 0.9768 | 0.46% | -- | -0.42% | -3.67% | 2.09% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9723 | 0.9723 | 0.03% | -0.34% | -0.88% | -4.51% | 1.62% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9720 | 0.9720 | 0.24% | -0.37% | -0.91% | -4.10% | 1.59% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9697 | 0.9697 | 0.00% | -0.60% | -1.98% | -5.00% | 1.02% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9756 | 0.9756 | -1.04% | -0.61% | -2.00% | -1.76% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9859 | 0.9859 | 0.64% | -- | -0.84% | -0.53% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9796 | 0.9796 | -0.82% | -- | -1.37% | -1.24% | 3.00% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9877 | 0.9877 | 0.00% | -- | -0.52% | -0.89% | 4.09% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9816 | 0.9816 | 0.00% | 0.32% | -1.14% | -1.10% | 3.40% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9785 | 0.9785 | -0.24% | -- | -1.71% | -0.04% | 2.76% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9809 | 0.9809 | 0.00% | -0.58% | -- | -0.88% | 3.18% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9893 | 0.9893 | 0.00% | -- | 0.26% | -3.01% | 3.57% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9866 | 0.9866 | 0.00% | -0.89% | 0.23% | -3.27% | 2.77% | -- | -2.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9955 | 0.9955 | 0.26% | 0.26% | 1.51% | 0.25% | 3.70% | 3.19% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9929 | 0.9929 | 0.00% | -- | 2.49% | 0.32% | 3.63% | 2.92% | -0.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9943 | 0.9943 | 0.11% | 1.10% | 2.06% | -- | 3.59% | 3.07% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9932 | 0.9932 | 0.03% | -- | 1.95% | 1.16% | 3.48% | 2.95% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9929 | 0.9929 | 0.00% | -0.26% | 0.75% | -- | 3.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9835 | 0.9835 | 0.00% | -- | -0.33% | 0.77% | 1.64% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9955 | 0.9955 | 0.00% | 0.89% | -2.12% | 2.00% | 2.67% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9995 | 0.9995 | 0.00% | 2.08% | -1.84% | -- | 2.36% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9894 | 0.9894 | 0.27% | -0.01% | -2.39% | 2.05% | 1.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9867 | 0.9867 | 0.17% | -0.04% | -1.81% | 1.77% | 1.60% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9850 | 0.9850 | 0.60% | 0.51% | -1.84% | 1.51% | 1.86% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9791 | 0.9791 | -0.53% | -0.16% | -1.09% | 1.03% | 0.29% | 1.49% | -- | -- | -- | | 2024-12-03 | 0.9843 | 0.9843 | -0.53% | 1.60% | 0.29% | 1.56% | 0.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9895 | 0.9895 | 0.24% | 1.67% | 0.82% | 1.93% | 1.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9871 | 0.9871 | 0.72% | 1.32% | -0.09% | 1.77% | 1.42% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9800 | 0.9800 | -0.07% | -0.47% | -1.43% | -- | 0.44% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9807 | 0.9807 | 1.23% | -0.49% | -1.25% | -- | 0.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9688 | 0.9688 | -0.45% | -1.19% | -2.45% | -0.33% | -0.81% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9732 | 0.9732 | -0.10% | -0.27% | -2.00% | -- | -0.36% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9742 | 0.9742 | -1.06% | -1.28% | -2.25% | -- | -0.53% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9846 | 0.9846 | -0.09% | -2.15% | -0.91% | 1.17% | 0.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9855 | 0.9855 | 0.51% | -3.11% | -0.71% | -- | -0.50% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9805 | 0.9805 | 0.48% | -3.30% | -1.21% | 0.41% | -0.66% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9758 | 0.9758 | -1.11% | -4.16% | -1.68% | 0.16% | -1.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9868 | 0.9868 | -1.93% | -2.64% | 0.78% | 0.87% | 0.05% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -1.07% | -1.42% | 2.27% | 2.89% | 2.15% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0171 | 1.0171 | 0.31% | 1.21% | 3.90% | -- | 3.55% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0140 | 1.0140 | -0.41% | 1.05% | 3.59% | 3.88% | 3.35% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0182 | 1.0182 | 0.45% | 2.86% | 4.01% | -- | 3.78% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0136 | 1.0136 | -0.70% | 3.27% | -2.11% | 3.35% | 2.77% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0207 | 1.0207 | 1.57% | 3.45% | 0.07% | -- | 3.46% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0049 | 1.0049 | 0.14% | 1.99% | -1.48% | 2.32% | 2.28% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0035 | 1.0035 | 1.37% | 1.57% | -1.62% | 1.48% | 2.98% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9899 | 0.9899 | 0.86% | -0.43% | -2.95% | -0.05% | 1.58% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9815 | 0.9815 | -0.53% | -1.17% | -3.77% | -1.28% | 0.53% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9867 | 0.9867 | 0.14% | -0.45% | -3.26% | -0.52% | 1.13% | 2.28% | -- | 开放申购 | 开放赎回 |
|