|
| 融通可转债A(161624)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 | | 2025-12-11 | 1.1379 | 1.2479 | 0.00% | 0.73% | -- | -2.23% | 11.22% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1296 | 1.2396 | 0.00% | -- | -4.79% | -- | 15.36% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1412 | 1.2512 | 0.00% | 0.17% | -2.84% | -- | 17.49% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1484 | 1.2584 | 0.22% | -- | -- | -- | 19.40% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1459 | 1.2559 | 0.58% | -- | -- | -3.32% | 19.78% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1393 | 1.2493 | -1.87% | -3.38% | -- | -3.26% | 16.34% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1610 | 1.2710 | -0.04% | -2.70% | 1.42% | -- | 18.14% | -- | -4.06% | -- | -- | | 2025-11-19 | 1.1615 | 1.2715 | 0.00% | -- | -- | -- | 19.45% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1792 | 1.2892 | -1.17% | -- | -- | 3.53% | 16.25% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1932 | 1.3032 | 0.00% | 0.05% | 1.89% | 3.82% | 14.90% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1867 | 1.2967 | 0.00% | -- | -- | 4.49% | 17.30% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1926 | 1.3026 | 0.53% | -- | -0.31% | 5.22% | 18.97% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1863 | 1.2963 | -0.01% | -1.06% | -0.84% | -- | 18.28% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1864 | 1.2964 | 0.00% | 1.01% | -0.83% | -- | 20.77% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1909 | 1.3009 | 0.00% | -- | -0.45% | -- | 20.26% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1990 | 1.3090 | 2.09% | -- | -- | 6.22% | 22.12% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1745 | 1.2845 | 0.07% | -- | -- | -- | 17.06% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1737 | 1.2837 | 0.00% | 2.52% | -- | -- | 17.68% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1448 | 1.2548 | 0.00% | -2.25% | -- | 7.59% | 14.84% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1613 | 1.2713 | 0.00% | -2.93% | -- | 11.80% | 21.79% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1711 | 1.2811 | 0.00% | -2.11% | 0.49% | -- | 23.34% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1963 | 1.3063 | 0.00% | -- | -- | -- | 14.74% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1626 | 1.2726 | 0.00% | -- | -- | 11.85% | -- | -- | -3.25% | -- | -- | | 2025-09-12 | 1.1654 | 1.2754 | 0.14% | -- | -- | -- | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1638 | 1.2738 | 1.02% | -- | 1.22% | -- | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1521 | 1.2621 | 0.00% | -- | 1.44% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1852 | 1.2952 | 0.64% | -- | 9.29% | 16.85% | -- | -- | -5.46% | -- | -- | | 2025-08-21 | 1.1777 | 1.2877 | 0.00% | 3.40% | 8.85% | 15.51% | 22.75% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1390 | 1.2490 | -0.90% | -- | 9.70% | -- | -- | -- | -9.13% | -- | -- | | 2025-08-13 | 1.1493 | 1.2593 | 0.00% | 1.40% | -- | 12.75% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1498 | 1.2598 | 1.24% | -- | -- | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1357 | 1.2457 | 0.00% | -- | 8.67% | -- | 13.74% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1334 | 1.2434 | 0.00% | -- | 9.43% | -- | 13.85% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1288 | 1.2388 | 0.00% | 4.08% | -- | -- | 8.51% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0982 | 1.2082 | 0.00% | 3.71% | -- | 12.10% | 6.41% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0845 | 1.1945 | 0.24% | 4.41% | 8.23% | 9.95% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0819 | 1.1919 | 1.68% | 4.20% | 7.97% | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0640 | 1.1740 | 0.48% | -- | -- | -- | 0.99% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0589 | 1.1689 | 0.00% | 2.34% | 4.71% | 8.68% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0387 | 1.1487 | 0.04% | -0.61% | -- | 4.90% | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0383 | 1.1483 | 0.00% | -- | -- | 4.07% | -2.40% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0347 | 1.1447 | 0.00% | -- | -- | 4.41% | -2.88% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0451 | 1.1551 | 0.00% | -0.29% | -- | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0357 | 1.1457 | 0.00% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0277 | 1.1377 | -1.95% | -1.13% | 2.05% | 0.47% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0481 | 1.1581 | 0.00% | -- | 4.07% | 2.95% | -3.53% | -- | -13.34% | -- | -- | | 2025-06-25 | 1.0394 | 1.1494 | 0.00% | -- | 2.87% | 0.90% | -1.20% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0063 | 1.1163 | 0.43% | -- | -0.41% | -- | -5.96% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0020 | 1.1120 | 0.00% | -- | -1.74% | -5.35% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0113 | 1.1213 | 0.00% | -- | -0.13% | -6.55% | -5.65% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0262 | 1.1362 | 0.00% | 1.90% | -- | -- | -5.63% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0100 | 1.1200 | 0.29% | -- | -- | -- | -5.87% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0071 | 1.1171 | -0.10% | -0.33% | -- | -- | -7.29% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0081 | 1.1181 | 0.00% | -0.61% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0048 | 1.1148 | -0.55% | -1.09% | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0104 | 1.1204 | -0.38% | -0.22% | 2.34% | -6.94% | -7.15% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0143 | 1.1243 | -0.52% | 0.08% | 2.83% | -6.58% | -7.85% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0196 | 1.1296 | -0.01% | -- | -- | -6.09% | -7.66% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0197 | 1.1297 | 0.37% | 0.04% | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0159 | 1.1259 | 0.33% | -- | -- | -- | -7.80% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0126 | 1.1226 | -0.09% | -- | -- | -1.87% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0135 | 1.1235 | 0.00% | -- | 2.35% | -1.78% | -8.37% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0193 | 1.1293 | 0.00% | -- | -- | -0.34% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0071 | 1.1171 | 0.00% | -- | -- | -1.22% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9803 | 1.0903 | 0.00% | -- | -- | -2.23% | -11.49% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9797 | 1.0897 | -0.77% | 0.55% | -4.67% | -3.99% | -10.97% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9873 | 1.0973 | 0.09% | -- | -- | -2.06% | -10.05% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9864 | 1.0964 | 0.00% | -0.38% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9743 | 1.0843 | 0.00% | -1.69% | -9.97% | -- | -15.19% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9902 | 1.1002 | -0.75% | -- | -- | -- | -13.57% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9977 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9910 | 1.1010 | 0.00% | -- | -- | 0.83% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0229 | 1.1329 | 0.47% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0181 | 1.1281 | 0.45% | -1.16% | -- | 2.18% | -9.28% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0135 | 1.1235 | 0.00% | -1.38% | -- | 1.72% | -9.12% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0301 | 1.1401 | 0.23% | -- | -- | -- | -8.31% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0277 | 1.1377 | 0.00% | -5.04% | -- | 2.31% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0586 | 1.1686 | -1.25% | -1.60% | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0720 | 1.1820 | 0.00% | -1.75% | -- | -- | -5.81% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0822 | 1.1922 | 0.00% | -- | -- | 10.11% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0758 | 1.1858 | -1.40% | -1.25% | 5.18% | 5.73% | -4.22% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0911 | 1.2011 | 0.00% | 2.71% | 4.88% | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0894 | 1.1994 | 2.55% | -- | -- | 8.51% | -3.63% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0623 | 1.1723 | 0.00% | -- | -- | 6.65% | -6.60% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0857 | 1.1957 | 0.00% | 5.21% | -- | 10.86% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0319 | 1.1419 | 0.89% | 1.22% | -- | 1.73% | -4.14% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0228 | 1.1328 | -1.68% | -- | 4.50% | -1.51% | -4.99% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0403 | 1.1503 | 1.66% | -- | 5.85% | 1.53% | -3.36% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0233 | 1.1333 | -0.45% | 2.05% | 4.12% | -1.78% | -4.94% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0279 | 1.1379 | 0.82% | 2.51% | 4.59% | 1.60% | -4.51% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0195 | 1.1295 | 0.00% | 1.68% | 2.97% | 0.04% | -4.90% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0027 | 1.1127 | -1.73% | -0.58% | -0.84% | 0.53% | -7.54% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0204 | 1.1304 | 1.22% | -- | 1.58% | 3.00% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0081 | 1.1181 | 0.00% | -- | -- | 0.77% | -6.35% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0085 | 1.1185 | 0.00% | 3.03% | -- | 1.16% | -6.96% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9788 | 1.0888 | -0.41% | -- | -3.80% | 3.09% | -11.80% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9828 | 1.0928 | 0.00% | 0.90% | -- | 0.20% | -10.93% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9901 | 1.1001 | 0.00% | -0.63% | -1.38% | -5.04% | -11.77% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9740 | 1.0840 | 0.00% | -3.68% | -1.81% | -6.58% | -14.49% | -- | -25.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9964 | 1.1064 | 0.00% | -0.81% | 1.09% | -4.43% | -13.62% | -13.67% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0112 | 1.1212 | -0.23% | -- | 4.34% | 1.13% | -10.39% | -12.39% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0135 | 1.1235 | 0.00% | -- | 6.21% | -- | -9.48% | -12.19% | -23.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0045 | 1.1145 | 0.00% | 2.21% | 5.00% | -- | -11.47% | -12.97% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9828 | 1.0928 | 0.00% | -- | 0.13% | 5.03% | -15.77% | -14.85% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0175 | 1.1275 | 0.00% | 1.34% | -2.02% | 8.74% | -13.90% | -11.84% | -20.33% | 开放申购 | 开放赎回 |
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