|
| 融通互联网传媒(001150)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 | 1.0190 | 1.0190 | 2.00% | 2.62% | 3.87% | 2.52% | -- | 37.52% | -5.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9990 | 0.9990 | 0.00% | 1.94% | -- | -0.20% | 26.14% | 34.82% | -6.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9930 | 0.9930 | 1.33% | -0.80% | -2.74% | -- | 30.49% | 34.01% | -6.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 31.02% | 32.25% | -9.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0010 | 1.0010 | 0.00% | 7.17% | -2.63% | -- | 34.91% | 35.09% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9880 | 0.9880 | 1.65% | -- | -- | -- | 33.51% | 33.33% | -8.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9720 | 0.9720 | 4.07% | -- | -- | -0.41% | 30.82% | 31.17% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9340 | 0.9340 | -3.11% | -4.01% | -- | -- | 21.93% | 26.05% | -15.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9640 | 0.9640 | -1.33% | -3.70% | 1.90% | 2.01% | 26.18% | 30.09% | -12.78% | -- | -- | | 2025-11-19 | 0.9770 | 0.9770 | 0.00% | -0.41% | -- | 3.17% | 30.27% | 31.85% | -11.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9730 | 0.9730 | -2.80% | -- | -- | 9.20% | 24.42% | 31.31% | -8.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0010 | 1.0010 | 2.04% | -2.53% | -0.50% | 11.47% | 23.43% | 35.09% | -6.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9810 | 0.9810 | 0.00% | -3.92% | -- | -- | 22.17% | 32.39% | -7.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 27.69% | 34.41% | -6.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0270 | 1.0270 | 0.59% | -- | -1.53% | 18.18% | 36.93% | 38.60% | -6.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0210 | 1.0210 | 0.00% | -1.35% | -2.11% | -- | 36.32% | 37.79% | -7.52% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0310 | 1.0310 | 0.00% | -- | -1.15% | -- | 42.01% | 39.14% | 0.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0350 | 1.0350 | 0.68% | 6.92% | -- | 20.35% | 43.75% | 39.68% | 2.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0280 | 1.0280 | 0.98% | -- | -- | -- | 39.86% | 38.73% | 2.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0180 | 1.0180 | 0.00% | 7.61% | -- | 21.33% | 39.07% | 37.38% | -1.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9680 | 0.9680 | 0.00% | -1.53% | -3.59% | -- | 31.88% | 30.63% | -5.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9460 | 0.9460 | 0.00% | -5.96% | -4.92% | 14.11% | 30.30% | 27.67% | -7.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9830 | 0.9830 | 0.00% | -5.75% | -- | 20.61% | 44.77% | 32.66% | -1.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0060 | 1.0060 | 0.00% | -3.55% | 1.21% | -- | 53.35% | 35.76% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0430 | 1.0430 | 0.00% | 4.30% | -- | -- | 21.25% | 40.76% | 4.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0360 | 1.0360 | 0.00% | 3.50% | -- | 31.81% | -- | 39.81% | 1.13% | -- | -- | | 2025-09-23 | 1.0000 | 1.0000 | -0.40% | -1.09% | 2.46% | 33.33% | 48.53% | 34.95% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0040 | 1.0040 | 0.90% | -- | 2.87% | 35.13% | -- | 35.49% | -4.47% | -- | -- | | 2025-09-19 | 0.9950 | 0.9950 | -0.60% | 0.10% | 5.07% | -- | -- | 34.28% | -6.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0010 | 1.0010 | -1.18% | 0.00% | 6.04% | -- | 47.85% | 35.09% | -6.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0130 | 1.0130 | 0.20% | 6.52% | 10.35% | -- | -- | 36.71% | -5.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0110 | 1.0110 | 0.00% | -- | 10.13% | -- | -- | 36.44% | -5.62% | -- | -- | | 2025-09-12 | 0.9940 | 0.9940 | -0.70% | -- | -- | 31.48% | -- | 34.14% | -9.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0010 | 1.0010 | 5.26% | -- | 16.26% | -- | -- | 35.09% | -9.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9510 | 0.9510 | 0.00% | -- | -- | 25.63% | -- | 28.34% | -13.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9760 | 0.9760 | 0.00% | 6.32% | -- | 31.18% | -- | 31.71% | -14.90% | -- | -- | | 2025-08-20 | 0.9450 | 0.9450 | -0.21% | 5.23% | 13.99% | 25.33% | -- | 27.53% | -16.97% | -- | -- | | 2025-08-19 | 0.9470 | 0.9470 | 0.32% | -- | 14.23% | 25.60% | 31.07% | 27.80% | -16.79% | -- | -- | | 2025-08-18 | 0.9440 | 0.9440 | 2.83% | 9.64% | 13.87% | 24.70% | 29.97% | 27.40% | -18.41% | -- | -- | | 2025-08-15 | 0.9180 | 0.9180 | 3.03% | -- | 12.64% | 21.27% | 26.61% | 23.89% | -19.96% | -- | -- | | 2025-08-14 | 0.8910 | 0.8910 | -0.78% | 2.77% | 11.79% | -- | 23.10% | 20.24% | -21.89% | -- | -- | | 2025-08-13 | 0.8980 | 0.8980 | 0.00% | 3.34% | -- | 15.72% | -- | 21.19% | -21.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -- | 16.19% | -25.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8670 | 0.8670 | -0.23% | -- | -- | -- | 18.14% | 17.00% | -23.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8690 | 0.8690 | 0.00% | -- | 10.28% | -- | 18.41% | 17.27% | -23.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8600 | 0.8600 | 0.00% | -- | -- | -- | 15.59% | 16.06% | -19.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8390 | 0.8390 | 0.72% | 1.21% | 6.74% | -- | 13.15% | 13.23% | -20.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8330 | 0.8330 | 0.00% | 0.48% | -- | 12.87% | 11.39% | 12.42% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8310 | 0.8310 | 0.24% | 4.27% | 11.84% | -- | -- | 12.15% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | 5.51% | 11.88% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8290 | 0.8290 | 0.00% | 4.94% | -- | 11.73% | -- | 11.88% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8150 | 0.8150 | 2.26% | 2.00% | -- | 9.25% | -- | 9.99% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | 0.95% | 7.56% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7900 | 0.7900 | 0.00% | -- | 4.36% | 8.67% | 0.71% | 6.61% | -25.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7990 | 0.7990 | 0.00% | -- | -- | -- | -- | 7.83% | -24.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7880 | 0.7880 | 0.00% | -- | 6.06% | -- | -- | 6.34% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7860 | 0.7860 | 0.00% | -- | 7.23% | -1.50% | -0.12% | 6.07% | -25.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7500 | 0.7500 | 0.94% | -- | 2.32% | -- | -9.90% | 1.21% | -28.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7430 | 0.7430 | 0.00% | -- | -1.46% | -10.48% | -- | 0.27% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7560 | 0.7560 | 0.00% | -- | -- | -10.64% | -- | 2.02% | -26.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7570 | 0.7570 | -2.45% | 3.27% | -- | -- | -6.51% | 2.16% | -26.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7760 | 0.7760 | 0.00% | 6.16% | -- | -- | -4.16% | 4.72% | -23.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7430 | 0.7430 | 1.36% | -- | -- | -- | -11.15% | 0.27% | -27.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7330 | 0.7330 | 0.27% | -- | -- | -- | -12.34% | -1.08% | -28.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7310 | 0.7310 | 0.00% | -0.27% | -- | -- | -11.51% | -1.35% | -25.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7390 | 0.7390 | 0.82% | -1.99% | -- | -- | -- | -0.27% | -23.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7330 | 0.7330 | -1.48% | -3.17% | -2.40% | -16.23% | -- | -1.08% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7440 | 0.7440 | -0.53% | -1.72% | 0.27% | -14.97% | -11.56% | 0.40% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7480 | 0.7480 | -0.80% | -- | -- | -14.51% | -10.95% | 0.94% | -23.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7540 | 0.7540 | 0.00% | -2.84% | -- | -11.19% | -- | 1.75% | -22.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7540 | 0.7540 | -0.40% | -- | -- | -- | -9.69% | 1.75% | -22.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7570 | 0.7570 | 0.00% | -- | 2.71% | -9.34% | -- | 2.16% | -19.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7570 | 0.7570 | 0.00% | -- | 1.47% | -9.34% | -7.94% | 2.16% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7760 | 0.7760 | 0.00% | -- | -- | -5.60% | -5.92% | 4.72% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7400 | 0.7400 | 0.00% | -- | -- | -2.89% | -11.10% | -0.13% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7380 | 0.7380 | -1.73% | -0.54% | -8.44% | -5.51% | -- | -0.40% | -18.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7510 | 0.7510 | 1.21% | 1.90% | -- | -1.57% | -6.08% | 1.35% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7420 | 0.7420 | 0.00% | -0.54% | -- | -4.26% | -- | 0.13% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7420 | 0.7420 | 0.68% | 2.06% | -12.29% | -- | -8.64% | 0.13% | -22.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7370 | 0.7370 | -1.21% | -- | -- | -- | -4.97% | -0.54% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7460 | 0.7460 | 0.00% | -- | -- | -- | -7.87% | 0.67% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7270 | 0.7270 | 0.00% | -- | -- | 0.69% | -11.32% | -1.89% | -27.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8030 | 0.8030 | 0.00% | -- | -- | 8.37% | -- | 8.37% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8030 | 0.8030 | 0.00% | 0.63% | -- | 5.66% | -9.70% | 8.37% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7980 | 0.7980 | -0.99% | -- | -- | -- | -11.89% | 7.69% | -24.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8060 | 0.8060 | 0.00% | -4.73% | -7.99% | 2.41% | -- | 8.77% | -25.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8300 | 0.8300 | -1.31% | -0.36% | -2.24% | 3.75% | -12.39% | 12.01% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8410 | 0.8410 | 0.00% | -0.59% | -- | -- | -10.39% | 13.50% | -22.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8460 | 0.8460 | 0.00% | -- | -- | 12.20% | -- | 14.17% | -22.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8330 | 0.8330 | -1.54% | -3.36% | 1.34% | 6.11% | -9.91% | 12.42% | -23.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8460 | 0.8460 | 0.00% | 1.20% | 0.59% | -- | -8.00% | 14.17% | -22.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8620 | 0.8620 | 3.11% | -- | -- | 11.80% | -2.93% | 16.33% | -23.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8360 | 0.8360 | 0.00% | -- | 7.73% | 9.86% | -5.72% | 12.82% | -25.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8760 | 0.8760 | 0.11% | -- | 12.16% | 17.90% | -- | 18.22% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8750 | 0.8750 | 3.06% | 4.79% | -- | 14.23% | -- | 18.08% | -22.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8490 | 0.8490 | 0.00% | 3.28% | 10.98% | 11.13% | 8.06% | 14.57% | -24.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8350 | 0.8350 | 1.58% | 2.33% | 10.89% | 6.78% | 11.10% | 12.69% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8220 | 0.8220 | -2.26% | -- | 14.17% | 1.36% | 9.37% | 10.93% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8410 | 0.8410 | 2.06% | 8.38% | 16.48% | 4.73% | 11.90% | 13.50% | -23.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8240 | 0.8240 | 0.00% | 8.14% | 14.13% | 0.37% | 9.64% | 11.20% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8160 | 0.8160 | 0.00% | 7.09% | 11.32% | 6.81% | 15.98% | 10.12% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7760 | 0.7760 | 1.84% | 1.84% | -- | 3.60% | -- | 4.72% | -32.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7620 | 0.7620 | -2.43% | -0.39% | -3.79% | 4.10% | -6.62% | 2.83% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7810 | 0.7810 | 2.36% | -- | -0.76% | 7.87% | -- | 5.40% | -35.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7630 | 0.7630 | -1.55% | -- | -- | 4.38% | -7.07% | 2.97% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7750 | 0.7750 | 0.00% | -- | -3.13% | 5.59% | -4.58% | 4.59% | -34.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7650 | 0.7650 | 0.00% | 6.25% | -4.38% | 5.37% | -10.14% | 3.24% | -36.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7530 | 0.7530 | 4.58% | 2.73% | -4.08% | 9.13% | -14.60% | 1.62% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7200 | 0.7200 | -0.28% | -- | -8.28% | 9.76% | -18.34% | -2.83% | -41.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7220 | 0.7220 | 0.00% | -- | -- | 3.29% | -17.16% | -2.56% | -41.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7280 | 0.7280 | -0.68% | -4.21% | -5.58% | -15.95% | -17.31% | -1.75% | -42.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7330 | 0.7330 | 0.00% | -3.55% | -4.93% | -14.79% | -18.95% | -1.08% | -42.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7410 | 0.7410 | -2.50% | -7.49% | -3.52% | -13.86% | -22.30% | 0.00% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7600 | 0.7600 | 0.00% | -3.43% | 0.66% | -11.65% | -22.06% | -20.31% | -42.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7920 | 0.7920 | -1.12% | -1.00% | 5.60% | 3.13% | -15.61% | -16.95% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8010 | 0.8010 | 0.00% | -- | 9.13% | 10.86% | -13.72% | -16.01% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7870 | 0.7870 | 0.00% | 4.38% | 5.92% | -- | -16.71% | -17.48% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8000 | 0.8000 | 0.00% | 1.91% | 4.71% | -- | -15.56% | -16.11% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7540 | 0.7540 | 0.00% | -- | -1.69% | -- | -22.07% | -20.94% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7850 | 0.7850 | 0.00% | 1.82% | -3.21% | -- | -19.71% | -17.69% | -41.54% | 开放申购 | 开放赎回 |
|