|
| 融通转型三动力A(000717)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 | 3.3660 | 3.3660 | -2.80% | -- | -2.04% | -- | 45.27% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4630 | 3.4630 | -2.51% | -- | 0.79% | -- | 49.98% | -- | -0.83% | -- | -- | | 2025-10-29 | 3.5520 | 3.5520 | 2.93% | 7.57% | -- | 38.70% | 54.17% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4510 | 3.4510 | 0.00% | -- | -- | -- | 47.42% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.3020 | 3.3020 | 0.00% | 4.93% | 0.52% | -- | 40.69% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1440 | 3.1440 | 0.00% | -2.60% | -3.11% | 30.67% | 34.19% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1470 | 3.1470 | 0.00% | -8.41% | -- | 33.46% | 38.39% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2280 | 3.2280 | 0.00% | -6.05% | -1.01% | -- | 39.80% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.4360 | 3.4360 | 0.00% | 3.03% | -- | -- | 17.99% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.4470 | 3.4470 | 0.00% | 5.41% | -- | -- | -- | -- | -1.01% | -- | -- | | 2025-09-23 | 3.3350 | 3.3350 | 1.52% | 1.58% | 14.53% | -- | 38.35% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2850 | 3.2850 | 1.23% | -- | 12.81% | 56.95% | 34.51% | -- | -7.51% | -- | -- | | 2025-09-19 | 3.2450 | 3.2450 | -0.76% | -0.49% | 12.60% | -- | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2700 | 3.2700 | -0.85% | 0.80% | 14.34% | 53.02% | 31.53% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2980 | 3.2980 | 0.46% | 7.53% | 17.74% | 56.08% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2830 | 3.2830 | 0.00% | -- | 17.21% | 53.70% | -- | -- | -7.37% | -- | -- | | 2025-09-12 | 3.2610 | 3.2610 | 0.52% | -- | 21.82% | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.2440 | 3.2440 | 5.77% | -- | -- | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.0670 | 3.0670 | 0.00% | -- | -- | 45.15% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.9120 | 2.9120 | 2.32% | 3.96% | -- | 38.34% | -- | -- | -19.29% | -- | -- | | 2025-08-21 | 2.8460 | 2.8460 | -0.87% | 3.76% | 17.07% | 34.63% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.8710 | 2.8710 | -0.38% | 2.61% | 19.33% | 36.00% | -- | -- | -18.83% | -- | -- | | 2025-08-19 | 2.8820 | 2.8820 | 0.77% | 7.66% | 19.78% | 37.11% | 14.51% | -- | -18.52% | -- | -- | | 2025-08-18 | 2.8600 | 2.8600 | 2.11% | -- | 18.87% | -- | 14.08% | -- | -21.18% | -- | -- | | 2025-08-15 | 2.8010 | 2.8010 | 2.11% | -- | 18.79% | 34.15% | 11.89% | -- | -20.92% | -- | -- | | 2025-08-14 | 2.7430 | 2.7430 | -1.97% | 7.44% | -- | -- | 9.36% | -- | -21.14% | -- | -- | | 2025-08-13 | 2.7980 | 2.7980 | 4.52% | 8.87% | -- | 31.67% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6770 | 2.6770 | 0.00% | -- | -- | -- | 6.68% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5530 | 2.5530 | -0.66% | -- | 16.05% | 21.69% | 0.76% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5700 | 2.5700 | 0.00% | -- | 15.61% | -- | 2.37% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5610 | 2.5610 | 0.00% | -- | 17.15% | -- | -1.35% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4230 | 2.4230 | 0.12% | 0.71% | -- | -- | -5.51% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4200 | 2.4200 | 0.00% | 0.37% | -- | 18.86% | -6.96% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4310 | 2.4310 | 1.04% | -- | 16.15% | -- | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4060 | 2.4060 | -0.21% | -- | 12.59% | -- | -9.16% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4110 | 2.4110 | 0.00% | 8.90% | 14.10% | 20.49% | -8.21% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3580 | 2.3580 | 0.00% | 5.60% | -- | 16.10% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2140 | 2.2140 | 0.00% | -- | 4.78% | 10.04% | -19.20% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2330 | 2.2330 | 1.50% | 1.00% | -- | 14.87% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2000 | 2.2000 | -1.03% | -- | -- | -- | -17.20% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2230 | 2.2230 | 0.00% | 1.69% | -- | -- | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2110 | 2.2110 | 0.00% | -- | 7.23% | -0.05% | -18.62% | -- | -29.84% | -- | -- | | 2025-06-27 | 2.1860 | 2.1860 | 0.00% | 4.44% | 6.69% | -- | -17.23% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0930 | 2.0930 | 0.00% | -- | -0.85% | -12.13% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1370 | 2.1370 | 1.14% | -- | -- | -- | -23.37% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1130 | 2.1130 | -1.08% | 0.00% | -- | -13.05% | -22.47% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1130 | 2.1130 | 0.00% | 2.03% | -- | -- | -19.89% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0710 | 2.0710 | 0.44% | 1.07% | -- | -- | -21.73% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0620 | 2.0620 | 0.00% | -1.43% | -- | -- | -21.71% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0490 | 2.0490 | -1.30% | -2.94% | -- | -- | -23.59% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0760 | 2.0760 | -0.76% | -1.24% | -- | -- | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0920 | 2.0920 | -0.62% | -- | 1.95% | -16.05% | -21.01% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1050 | 2.1050 | -0.43% | 0.81% | 4.05% | -15.53% | -21.14% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1140 | 2.1140 | 0.14% | -- | -- | -15.17% | -21.80% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1110 | 2.1110 | 0.43% | -0.66% | -- | -10.47% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1020 | 2.1020 | 0.00% | -- | -- | -- | -21.89% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0880 | 2.0880 | 0.00% | -- | 2.81% | -9.10% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1250 | 2.1250 | 0.00% | -- | -- | -6.96% | -22.62% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0980 | 2.0980 | 0.00% | -- | -- | -9.61% | -- | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0360 | 2.0360 | -0.78% | 1.75% | -11.67% | -14.95% | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0520 | 2.0520 | 1.43% | -- | -- | -12.76% | -22.20% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0230 | 2.0230 | 0.00% | -0.39% | -- | -16.23% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0010 | 2.0010 | 0.00% | -0.55% | -17.65% | -- | -28.06% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0310 | 2.0310 | 0.00% | 4.48% | -- | -- | -26.73% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0120 | 2.0120 | 0.00% | -- | -- | -11.25% | -25.04% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9440 | 1.9440 | 0.00% | -12.12% | -- | -- | -28.77% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2250 | 2.2250 | 0.59% | -- | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2120 | 2.2120 | 0.00% | -0.27% | -- | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2070 | 2.2070 | 0.00% | -- | -- | -7.93% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2180 | 2.2180 | -3.77% | -- | -- | -- | -18.62% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3050 | 2.3050 | 0.00% | -5.14% | -- | -3.19% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3820 | 2.3820 | -1.65% | -1.93% | 1.02% | 0.97% | -13.99% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4220 | 2.4220 | 0.00% | -1.14% | -- | -- | -12.66% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4300 | 2.4300 | 0.00% | -- | 3.10% | 7.00% | -- | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4290 | 2.4290 | -0.86% | -0.65% | 6.35% | 7.29% | -10.92% | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4500 | 2.4500 | 0.00% | -- | 3.42% | -- | -10.31% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4450 | 2.4450 | 0.00% | -- | -- | 6.63% | -10.53% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2710 | 2.2710 | 0.00% | -- | -0.39% | 0.18% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4920 | 2.4920 | 5.68% | 8.49% | -- | 7.14% | -- | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3580 | 2.3580 | 0.00% | 3.24% | -1.05% | 0.38% | -7.65% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3570 | 2.3570 | 2.61% | -- | -- | 1.33% | -4.35% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2970 | 2.2970 | 0.57% | -1.03% | -1.33% | -5.08% | -6.79% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2840 | 2.2840 | -3.59% | -- | 1.92% | -8.16% | -7.31% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3690 | 2.3690 | 1.80% | -- | 4.50% | -3.31% | -3.86% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3270 | 2.3270 | 0.00% | 2.06% | 2.65% | -5.75% | -5.57% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3210 | 2.3210 | 0.00% | 1.80% | 1.27% | -3.77% | -5.06% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2800 | 2.2800 | -4.76% | -4.32% | -4.88% | -3.76% | -5.37% | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3940 | 2.3940 | 1.79% | -- | 0.55% | 3.23% | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3520 | 2.3520 | -2.61% | -- | -- | 0.90% | -2.82% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4150 | 2.4150 | 0.00% | -- | 2.37% | 2.90% | 1.00% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3830 | 2.3830 | 0.00% | 6.34% | 1.02% | 1.71% | -2.48% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3280 | 2.3280 | 3.88% | 1.57% | 2.83% | -0.47% | -5.67% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2410 | 2.2410 | -1.15% | -- | -1.02% | -2.94% | -9.19% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2670 | 2.2670 | 0.00% | -- | -- | -4.67% | -7.22% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2920 | 2.2920 | 0.00% | -- | -0.04% | -21.30% | -7.40% | -- | -41.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3970 | 2.3970 | -1.20% | 1.61% | 6.58% | -8.82% | -6.08% | -7.45% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4260 | 2.4260 | 0.00% | -- | 10.27% | -4.44% | -4.39% | -6.33% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3810 | 2.3810 | 0.00% | 4.84% | 5.92% | -- | -6.70% | -8.07% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3590 | 2.3590 | 0.00% | 4.20% | 0.43% | -3.41% | -7.83% | -8.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2710 | 2.2710 | 0.00% | -- | -2.36% | -- | -13.42% | -12.31% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2640 | 2.2640 | 0.00% | -1.26% | -8.97% | -- | -15.53% | -12.58% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2860 | 2.2860 | 0.00% | 0.84% | -7.41% | -- | -15.90% | -11.74% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3000 | 2.3000 | 0.31% | -0.65% | -4.25% | -4.00% | -13.60% | -11.19% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2930 | 2.2930 | 0.22% | 0.75% | -4.18% | -4.54% | -12.70% | -11.47% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2880 | 2.2880 | 0.93% | 3.20% | -4.67% | -6.41% | -12.81% | -11.66% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2670 | 2.2670 | -1.43% | 0.80% | -3.45% | -7.22% | -14.68% | -12.47% | -45.14% | -- | -- | | 2024-12-03 | 2.3000 | 2.3000 | -0.65% | 4.55% | 0.79% | -6.66% | -13.76% | -11.19% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3150 | 2.3150 | 1.71% | 3.67% | 1.45% | -5.40% | -13.19% | -10.62% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2760 | 2.2760 | 2.66% | 1.25% | -1.22% | -7.41% | -15.39% | -12.12% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2170 | 2.2170 | -1.42% | -4.69% | -5.30% | -- | -17.92% | -14.40% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2490 | 2.2490 | 2.23% | -4.26% | -5.07% | -8.23% | -16.09% | -13.16% | -45.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2000 | 2.2000 | -1.48% | -6.02% | -7.13% | -10.94% | -17.39% | -15.06% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2330 | 2.2330 | -0.67% | -1.80% | -5.74% | -- | -16.15% | -13.78% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2480 | 2.2480 | -3.35% | -3.35% | -4.22% | -- | -15.24% | -13.20% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3260 | 2.3260 | -0.98% | -3.88% | -0.21% | -- | -14.19% | -10.19% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3490 | 2.3490 | 0.34% | -5.55% | 0.26% | -- | -14.12% | -9.30% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3410 | 2.3410 | 2.95% | -4.45% | -0.09% | -6.98% | -14.53% | -9.61% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2740 | 2.2740 | -2.24% | -7.90% | -2.94% | -9.29% | -16.97% | -12.20% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3260 | 2.3260 | -3.88% | -3.16% | 2.29% | -7.08% | -15.00% | -10.19% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4200 | 2.4200 | -2.69% | 0.33% | 3.46% | -3.52% | -10.36% | -6.56% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4870 | 2.4870 | 1.51% | 3.93% | 7.71% | -- | -7.63% | -3.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4500 | 2.4500 | -0.77% | 2.08% | 6.11% | -2.37% | -8.80% | -5.40% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4690 | 2.4690 | 2.79% | 5.15% | 6.93% | -- | -8.09% | -4.67% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4020 | 2.4020 | -0.41% | 5.26% | -17.08% | -4.19% | -10.99% | -7.26% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4120 | 2.4120 | 0.79% | 4.10% | -17.17% | -4.81% | -10.98% | -6.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3930 | 2.3930 | -0.29% | 3.64% | -17.83% | -4.68% | -10.88% | -7.60% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4000 | 2.4000 | 2.21% | 4.17% | -17.59% | -2.70% | -9.05% | -7.33% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3480 | 2.3480 | 2.89% | 0.30% | -19.37% | -- | -11.02% | -9.34% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2820 | 2.2820 | -1.51% | -3.67% | -21.64% | -- | -12.79% | -11.89% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3170 | 2.3170 | 0.35% | -0.09% | -20.44% | -11.00% | -11.50% | -10.54% | -37.26% | 开放申购 | 开放赎回 |
|