|
| 融通健康产业A(000727)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 | 2.6250 | 2.6250 | 0.69% | -- | -6.48% | -12.41% | -- | 11.56% | -30.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6070 | 2.6070 | -1.06% | -1.84% | -- | -13.50% | -2.87% | 10.79% | -30.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6350 | 2.6350 | 0.00% | -- | -- | -11.93% | -- | 11.98% | -29.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6560 | 2.6560 | 0.00% | -- | -2.99% | -- | 1.88% | 12.88% | -29.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6940 | 2.6940 | 0.00% | 1.20% | -4.43% | -- | 4.02% | 14.49% | -24.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7080 | 2.7080 | 0.82% | -- | -- | -9.94% | 5.78% | 15.09% | -24.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6860 | 2.6860 | 0.90% | -- | -- | -9.87% | 5.87% | 14.15% | -26.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6620 | 2.6620 | -2.85% | -5.70% | -- | -- | 0.04% | 13.13% | -30.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7400 | 2.7400 | -0.33% | -2.56% | -1.79% | -7.71% | 2.74% | 16.45% | -28.53% | -- | -- | | 2025-11-19 | 2.7490 | 2.7490 | 0.00% | -2.07% | -- | -7.32% | 5.37% | 16.83% | -28.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8230 | 2.8230 | 0.39% | -- | -- | -1.88% | 6.21% | 19.97% | -25.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8120 | 2.8120 | 0.18% | 3.00% | -0.14% | -4.13% | 2.82% | 19.51% | -23.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8070 | 2.8070 | 0.00% | -- | -- | -- | 1.34% | 19.29% | -23.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7300 | 2.7300 | 0.00% | -- | -4.08% | -3.70% | 4.12% | 16.02% | -25.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7380 | 2.7380 | 0.00% | -2.87% | -3.79% | -- | 6.54% | 16.36% | -25.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.7660 | 2.7660 | 0.00% | -- | -2.81% | -- | 9.81% | 17.55% | -18.14% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7820 | 2.7820 | -1.31% | -- | -- | -0.75% | 9.23% | 18.23% | -17.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.8190 | 2.8190 | 0.00% | -- | -- | -- | 7.68% | 19.80% | -16.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7900 | 2.7900 | 0.00% | -0.92% | -4.06% | 4.53% | 13.78% | 18.57% | -19.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8310 | 2.8310 | 0.00% | -0.53% | -- | 7.85% | 18.55% | 20.31% | -15.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8160 | 2.8160 | 0.00% | -1.05% | -6.04% | -- | 17.53% | 19.68% | -10.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8460 | 2.8460 | 0.00% | 0.07% | -- | -- | -0.97% | 20.95% | -8.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8580 | 2.8580 | 0.00% | -2.49% | -4.96% | 11.38% | -- | 21.46% | -2.46% | -- | -- | | 2025-09-23 | 2.8440 | 2.8440 | -1.69% | -5.04% | -4.56% | 12.54% | 30.68% | 20.87% | -2.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8930 | 2.8930 | -0.52% | -- | -2.92% | 15.77% | -- | 22.95% | -2.75% | -- | -- | | 2025-09-19 | 2.9080 | 2.9080 | -0.78% | -2.97% | -1.96% | -- | -- | 23.59% | -4.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9310 | 2.9310 | -1.21% | -2.75% | -1.21% | 14.58% | -- | 24.56% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9670 | 2.9670 | -0.93% | -0.84% | 0.95% | -- | -- | 26.09% | -3.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9950 | 2.9950 | 0.00% | -- | 1.91% | -- | -- | 27.28% | -2.44% | -- | -- | | 2025-09-12 | 2.9970 | 2.9970 | -0.56% | -- | -- | -- | -- | 27.37% | -8.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.0140 | 3.0140 | 0.74% | -- | 3.43% | -- | -- | 28.09% | -8.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9920 | 2.9920 | 0.00% | -- | 4.87% | 12.82% | -- | 27.16% | -8.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.0070 | 3.0070 | 0.91% | 1.35% | 7.70% | 17.97% | -- | 27.79% | -9.24% | -- | -- | | 2025-08-22 | 2.9800 | 2.9800 | 0.00% | 1.40% | -- | 19.01% | -- | 26.65% | -12.74% | -- | -- | | 2025-08-20 | 2.9690 | 2.9690 | 0.10% | 1.23% | 11.24% | -- | -- | 26.18% | -12.63% | -- | -- | | 2025-08-19 | 2.9660 | 2.9660 | -0.03% | -- | 11.13% | 20.23% | 22.77% | 26.05% | -12.72% | -- | -- | | 2025-08-18 | 2.9670 | 2.9670 | 0.95% | 1.82% | 11.17% | -- | 20.96% | 26.09% | -12.46% | -- | -- | | 2025-08-15 | 2.9390 | 2.9390 | 2.16% | 3.01% | 11.96% | -- | 20.59% | 24.90% | -13.91% | -- | -- | | 2025-08-14 | 2.8770 | 2.8770 | -1.91% | -- | -- | -- | 17.29% | 22.27% | -15.73% | -- | -- | | 2025-08-13 | 2.9330 | 2.9330 | 0.00% | 3.46% | -- | 20.06% | -- | 24.65% | -14.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.9140 | 2.9140 | 2.14% | -- | -- | -- | -- | 23.84% | -15.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8530 | 2.8530 | 0.00% | -- | 9.86% | -- | 11.67% | 21.25% | -15.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8350 | 2.8350 | 0.00% | -- | -- | -- | 10.29% | 20.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8030 | 2.8030 | 0.00% | -- | -- | -- | 17.33% | 19.12% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7920 | 2.7920 | 0.50% | 4.61% | 8.81% | -- | 15.73% | 18.66% | -17.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7780 | 2.7780 | 0.00% | 4.40% | -- | 17.86% | 15.68% | 18.06% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6780 | 2.6780 | 0.34% | -- | 7.16% | -- | -- | 13.81% | -22.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6690 | 2.6690 | 0.30% | -- | 4.34% | -- | 6.72% | 13.43% | -20.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6610 | 2.6610 | 0.00% | 1.33% | -- | 15.00% | -- | 13.09% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6250 | 2.6250 | 0.00% | 1.08% | -- | 11.65% | -- | 11.56% | -20.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6260 | 2.6260 | 0.00% | -- | -0.98% | 14.07% | -- | 11.60% | -22.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5970 | 2.5970 | 0.00% | -- | -- | 17.03% | -- | 10.37% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5470 | 2.5470 | -0.74% | -- | 0.16% | -- | -4.89% | 8.24% | -20.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5660 | 2.5660 | 0.00% | 0.31% | 0.67% | 6.25% | -1.38% | 9.05% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5270 | 2.5270 | 1.12% | -- | -0.86% | -- | -7.15% | 7.39% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4990 | 2.4990 | 0.00% | -- | -- | 0.81% | -- | 6.20% | -20.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5580 | 2.5580 | 0.00% | -- | -- | -- | -7.80% | 8.71% | -18.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6520 | 2.6520 | 0.00% | 1.11% | -- | -- | -6.08% | 12.71% | -12.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6320 | 2.6320 | 0.34% | -- | -- | 8.31% | -10.27% | 11.86% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6230 | 2.6230 | 1.79% | -- | -- | -- | -10.92% | 11.47% | -9.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5770 | 2.5770 | 0.39% | 1.10% | -- | -- | -13.31% | 9.52% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5670 | 2.5670 | 0.00% | 2.52% | -- | -- | -- | 9.09% | -8.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5430 | 2.5430 | -0.24% | 3.08% | -- | -- | -- | 8.07% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5490 | 2.5490 | 1.80% | -- | 8.38% | 5.46% | -16.21% | 8.33% | -10.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5040 | 2.5040 | -1.46% | -- | 6.15% | 3.60% | -19.20% | 6.42% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5410 | 2.5410 | 0.00% | -- | -- | 5.13% | -18.04% | 7.99% | -10.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4670 | 2.4670 | 0.00% | 1.11% | -- | -- | -20.63% | 4.84% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4430 | 2.4430 | 0.12% | -- | -- | -- | -22.32% | 3.82% | -14.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4400 | 2.4400 | 0.00% | -- | -- | 3.52% | -23.32% | 3.70% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3570 | 2.3570 | 0.21% | 1.86% | -2.08% | 4.57% | -- | 0.17% | -17.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3520 | 2.3520 | -0.30% | -- | -- | 4.72% | -20.06% | -0.04% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3590 | 2.3590 | 0.00% | 0.34% | -- | -- | -- | 0.25% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3140 | 2.3140 | 0.00% | 0.52% | -- | -- | -21.29% | -1.66% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3510 | 2.3510 | 0.81% | 5.95% | -- | -- | -21.15% | -0.08% | -21.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3320 | 2.3320 | 0.00% | -- | -- | 0.13% | -22.63% | -0.89% | -22.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3020 | 2.3020 | 0.00% | -6.54% | -- | 2.08% | -- | -2.17% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2190 | 2.2190 | 0.00% | -9.72% | -- | -- | -26.10% | -5.69% | -27.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4630 | 2.4630 | -0.48% | -- | -- | -- | -19.95% | 4.67% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4750 | 2.4750 | 0.69% | -- | -- | 5.18% | -- | 5.18% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4580 | 2.4580 | 0.00% | 1.78% | -- | -- | -- | 4.46% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4150 | 2.4150 | 0.33% | -- | -- | -- | -20.70% | 2.63% | -23.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4070 | 2.4070 | 0.00% | -- | 0.42% | -4.79% | -- | 2.29% | -25.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4790 | 2.4790 | -0.68% | 2.52% | 2.18% | -3.50% | -21.79% | 5.35% | -21.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4960 | 2.4960 | 0.00% | 2.55% | -- | -- | -21.23% | 6.08% | -20.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4180 | 2.4180 | -0.66% | -0.53% | -- | -9.40% | -22.70% | 2.76% | -25.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4340 | 2.4340 | 0.00% | 1.29% | 3.27% | -- | -- | 3.44% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4310 | 2.4310 | 1.17% | -- | -- | -8.40% | -19.19% | 3.31% | -24.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4030 | 2.4030 | -1.11% | -- | -- | -8.00% | -20.66% | 2.12% | -25.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4300 | 2.4300 | 0.00% | -- | 7.05% | -6.79% | -- | 3.27% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3970 | 2.3970 | -0.83% | -- | 6.34% | -5.52% | -- | 1.87% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4170 | 2.4170 | -0.37% | 1.38% | -- | -9.17% | -18.72% | 2.72% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4260 | 2.4260 | 0.00% | -- | 5.34% | -9.04% | -17.67% | 3.10% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3840 | 2.3840 | 0.00% | 2.63% | 2.36% | -10.31% | -18.57% | 1.32% | -19.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3570 | 2.3570 | 0.21% | -- | 4.52% | -14.91% | -19.50% | 0.17% | -19.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3520 | 2.3520 | -1.05% | 3.61% | 4.30% | -14.04% | -19.67% | -0.04% | -19.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3770 | 2.3770 | 2.32% | 4.71% | 5.41% | -11.21% | -18.81% | 1.02% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3230 | 2.3230 | 0.00% | 2.33% | 0.35% | -13.35% | -16.40% | -1.27% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2700 | 2.2700 | 0.71% | -1.43% | -9.96% | -11.36% | -- | -3.53% | -24.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2540 | 2.2540 | 0.36% | -- | -10.84% | -9.48% | -- | -4.21% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2460 | 2.2460 | 0.00% | -- | -10.30% | -10.27% | -25.23% | -4.55% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3030 | 2.3030 | 0.00% | 1.72% | -10.35% | -6.08% | -27.34% | -2.12% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3290 | 2.3290 | 2.87% | 0.60% | -12.74% | -4.43% | -29.05% | -1.02% | -32.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2640 | 2.2640 | 0.40% | -- | -15.17% | -5.51% | -31.03% | -3.78% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2550 | 2.2550 | 0.00% | -- | -- | -9.55% | -31.68% | -4.16% | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3150 | 2.3150 | 0.00% | -- | -12.77% | -19.45% | -31.56% | -1.61% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3530 | 2.3530 | 0.00% | -5.92% | -12.04% | -18.13% | -31.92% | 0.00% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5210 | 2.5210 | 0.80% | -1.87% | -2.78% | -1.75% | -25.07% | -27.06% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5010 | 2.5010 | 0.00% | -- | -2.23% | 3.28% | -24.59% | -27.64% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5280 | 2.5280 | 0.96% | -1.52% | -0.35% | -- | -24.28% | -26.86% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5040 | 2.5040 | -2.53% | -- | -1.30% | 15.06% | -25.00% | -27.56% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5690 | 2.5690 | 0.00% | -3.75% | -3.67% | -- | -23.82% | -25.67% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5670 | 2.5670 | 0.00% | -- | -1.35% | -- | -25.03% | -25.73% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6690 | 2.6690 | 0.00% | 0.57% | -2.41% | -- | -23.35% | -22.78% | -20.41% | 开放申购 | 开放赎回 |
|