|
| 融通通鑫(001470)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 | 1.8630 | 1.9220 | 0.16% | 0.11% | 0.22% | 1.20% | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8600 | 1.9190 | -0.16% | 0.11% | -- | 1.03% | 4.61% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8630 | 1.9220 | 0.00% | -- | 0.16% | 1.53% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8610 | 1.9200 | 0.16% | -- | -- | -- | 5.20% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8580 | 1.9170 | 0.00% | -- | -- | -- | 5.09% | -- | 29.75% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8540 | 1.9130 | 0.22% | -- | -- | -- | 5.28% | -- | 29.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8500 | 1.9090 | 0.16% | -0.38% | -- | 0.93% | 5.05% | -- | 28.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8470 | 1.9060 | -0.27% | -0.65% | -- | -- | 4.47% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8520 | 1.9110 | -0.11% | -0.59% | 0.33% | 1.48% | 4.75% | -- | 28.61% | -- | -- | | 2025-11-19 | 1.8540 | 1.9130 | 0.00% | -0.27% | -- | 1.98% | 4.92% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8570 | 1.9160 | -0.11% | -0.16% | -- | 2.20% | 5.33% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8590 | 1.9180 | -0.21% | -- | -- | 2.54% | 5.33% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8630 | 1.9220 | 0.22% | 0.22% | 0.54% | 2.70% | 5.31% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8590 | 1.9180 | 0.00% | -- | -- | 2.59% | 5.15% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8600 | 1.9190 | 0.00% | -- | -- | -- | 5.20% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8590 | 1.9180 | 0.00% | -- | 0.16% | 2.59% | 5.45% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8580 | 1.9170 | 0.00% | -- | 0.11% | -- | 5.81% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8620 | 1.9210 | 0.27% | 0.65% | -- | 2.76% | 6.10% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8570 | 1.9160 | 0.00% | -- | -- | -- | 5.69% | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8500 | 1.9090 | 0.00% | -0.16% | 0.27% | 2.15% | 5.47% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8460 | 1.9050 | 0.00% | -0.38% | 0.22% | 2.16% | 5.43% | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8530 | 1.9120 | 0.00% | -0.16% | 0.65% | 2.83% | 6.13% | -- | 27.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8530 | 1.9120 | 0.00% | -0.16% | 0.65% | -- | 6.13% | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8560 | 1.9150 | 0.00% | 0.71% | -- | -- | 6.00% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8480 | 1.9070 | 0.00% | 0.33% | -- | 3.24% | -- | -- | 27.36% | -- | -- | | 2025-09-23 | 1.8430 | 1.9020 | -0.11% | 0.00% | 0.55% | -- | 7.78% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8450 | 1.9040 | 0.16% | 0.22% | 0.65% | 3.36% | -- | -- | 26.63% | -- | -- | | 2025-09-19 | 1.8420 | 1.9010 | 0.00% | 0.05% | 1.32% | -- | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8420 | 1.9010 | -0.27% | 0.05% | 1.26% | -- | 7.97% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8470 | 1.9060 | 0.22% | 0.65% | 1.65% | 3.42% | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8430 | 1.9020 | 0.11% | -- | 1.43% | -- | -- | -- | 26.23% | -- | -- | | 2025-09-15 | 1.8410 | 1.9000 | 0.00% | 0.05% | 1.32% | -- | -- | -- | 25.32% | -- | -- | | 2025-09-12 | 1.8410 | 1.9000 | 0.00% | -- | 1.60% | 2.96% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8410 | 1.9000 | 0.33% | -- | 1.60% | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8350 | 1.8940 | 0.00% | -- | -- | 2.80% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8400 | 1.8990 | 0.00% | -- | -- | -- | 7.85% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8330 | 1.8920 | 0.00% | 0.88% | 1.21% | 2.80% | -- | -- | 25.29% | -- | -- | | 2025-08-20 | 1.8250 | 1.8840 | 0.39% | 0.61% | 1.00% | 2.24% | -- | -- | 25.17% | -- | -- | | 2025-08-19 | 1.8180 | 1.8770 | -0.05% | 0.33% | 0.61% | 2.02% | 6.44% | -- | 24.69% | -- | -- | | 2025-08-18 | 1.8190 | 1.8780 | 0.11% | 0.39% | 0.66% | 2.19% | 6.56% | -- | 24.33% | -- | -- | | 2025-08-15 | 1.8170 | 1.8760 | 0.22% | -- | 0.83% | 1.96% | 6.44% | -- | 24.62% | -- | -- | | 2025-08-14 | 1.8130 | 1.8720 | -0.06% | -- | 0.67% | -- | 6.27% | -- | 24.60% | -- | -- | | 2025-08-13 | 1.8140 | 1.8730 | 0.11% | 0.11% | -- | 1.68% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8120 | 1.8710 | 0.00% | -- | -- | 1.68% | 6.28% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8120 | 1.8710 | 0.00% | -- | -- | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8120 | 1.8710 | 0.00% | -- | 0.78% | -- | 5.96% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8120 | 1.8710 | 0.00% | 0.06% | -- | -- | 6.09% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8140 | 1.8730 | 0.00% | 0.39% | 1.34% | -- | 6.52% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8140 | 1.8730 | 0.00% | 0.39% | 1.51% | 1.97% | 6.46% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8110 | 1.8700 | 0.11% | 0.50% | 1.46% | 1.63% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8090 | 1.8680 | 0.11% | 0.44% | 1.34% | 1.63% | -- | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8070 | 1.8660 | 0.00% | -- | -- | -- | 5.73% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8070 | 1.8660 | 0.00% | 0.39% | 1.18% | 1.40% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8020 | 1.8610 | 0.06% | 0.06% | -- | 1.18% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8010 | 1.8600 | 0.00% | -- | -- | 1.18% | 5.51% | -- | 24.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8000 | 1.8590 | 0.00% | -- | 0.84% | 1.18% | 5.57% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8010 | 1.8600 | 0.00% | 0.33% | -- | 1.64% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7980 | 1.8570 | 0.00% | -- | -- | 0.84% | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7950 | 1.8540 | 0.00% | 0.45% | 0.90% | 1.18% | 5.03% | -- | 23.62% | -- | -- | | 2025-06-25 | 1.7900 | 1.8490 | 0.17% | -- | 0.56% | 0.79% | 5.11% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7870 | 1.8460 | 0.00% | 0.06% | 0.39% | 0.79% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7850 | 1.8440 | 0.00% | -- | 0.00% | 0.68% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7860 | 1.8450 | 0.00% | 0.06% | 0.34% | -- | 4.63% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7880 | 1.8470 | 0.00% | -- | 0.34% | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7850 | 1.8440 | 0.00% | 0.28% | -- | -- | 4.45% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7800 | 1.8390 | 0.06% | 0.11% | -- | -- | 4.34% | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7790 | 1.8380 | -0.06% | -0.06% | -- | -- | 4.28% | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7800 | 1.8390 | 0.00% | -0.17% | -- | -- | -- | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7780 | 1.8370 | -0.06% | -0.39% | -- | -- | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7790 | 1.8380 | -0.06% | -0.17% | -- | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7800 | 1.8390 | -0.17% | 0.00% | 0.00% | 0.06% | 4.22% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7830 | 1.8420 | -0.06% | 0.06% | 0.06% | 0.22% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7840 | 1.8430 | -0.06% | -- | 0.22% | 0.28% | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7850 | 1.8440 | 0.17% | 0.06% | -- | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7820 | 1.8410 | 0.11% | 0.00% | -- | -- | 4.27% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7800 | 1.8390 | -0.11% | -- | -0.17% | 0.23% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7820 | 1.8410 | 0.00% | -- | 0.06% | 0.34% | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7840 | 1.8430 | 0.11% | -- | -- | -- | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7820 | 1.8410 | 0.00% | -- | -- | 0.17% | 4.33% | -- | 30.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7770 | 1.8360 | 0.00% | -0.17% | -- | 0.06% | 4.53% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7790 | 1.8380 | -0.06% | -0.17% | 0.34% | 0.28% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7800 | 1.8390 | -0.11% | -0.17% | -- | 0.39% | 4.64% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7820 | 1.8410 | 0.11% | 0.06% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7800 | 1.8390 | 0.00% | 0.00% | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7820 | 1.8410 | -0.06% | 0.17% | -- | -- | 4.64% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7830 | 1.8420 | 0.11% | -- | -- | -- | 5.07% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7810 | 1.8400 | 0.06% | 0.51% | -- | -- | 4.70% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7800 | 1.8390 | 0.00% | -- | -- | 0.45% | 4.89% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7790 | 1.8380 | 0.00% | -0.22% | -- | 0.57% | -- | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7720 | 1.8310 | 0.00% | -0.11% | -- | -- | 4.73% | -- | 26.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7830 | 1.8420 | 0.28% | -- | -- | 0.62% | 5.32% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7780 | 1.8370 | 0.23% | -- | -- | -- | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7740 | 1.8330 | 0.00% | -0.11% | -- | -- | 4.85% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7760 | 1.8350 | 0.17% | -- | -- | -- | 5.46% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7730 | 1.8320 | 0.00% | -- | -0.28% | -0.45% | -- | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7730 | 1.8320 | 0.11% | 0.17% | -- | -0.17% | 4.91% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7710 | 1.8300 | 0.00% | -- | -- | -- | 4.85% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7700 | 1.8290 | 0.00% | -0.23% | -- | -0.45% | 4.92% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7740 | 1.8330 | 0.00% | -- | -- | 0.06% | 4.97% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7780 | 1.8370 | -0.06% | -- | 0.23% | 0.97% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7790 | 1.8380 | 0.00% | 0.17% | -- | 0.62% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7760 | 1.8350 | 0.00% | -0.06% | 0.23% | 0.62% | 6.16% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7790 | 1.8380 | 0.11% | 0.40% | 0.57% | 0.62% | 6.34% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7770 | 1.8360 | 0.00% | 0.06% | 0.45% | 0.40% | 6.22% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7770 | 1.8360 | 0.00% | 0.06% | 0.45% | 0.51% | 6.22% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7770 | 1.8360 | 0.00% | 0.06% | 0.11% | 0.57% | 6.47% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7720 | 1.8310 | -0.23% | -0.23% | 0.00% | 0.51% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7760 | 1.8350 | 0.11% | 0.00% | -0.28% | 1.20% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7740 | 1.8330 | 0.06% | -- | -0.39% | 1.26% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7730 | 1.8320 | 0.00% | -- | -0.23% | 1.03% | 6.29% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7760 | 1.8350 | 0.00% | 0.57% | 0.00% | 1.43% | 5.97% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7720 | 1.8310 | 0.34% | -0.17% | -0.34% | 1.20% | 5.23% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7660 | 1.8250 | -0.17% | -- | -0.67% | 1.15% | 4.87% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7690 | 1.8280 | 0.00% | -0.17% | -- | 1.43% | 5.05% | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7750 | 1.8340 | 0.00% | -- | 0.11% | 1.37% | 5.15% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7720 | 1.8310 | 0.00% | -0.51% | 0.11% | 1.20% | 4.73% | -- | 20.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7810 | 1.8400 | 0.06% | 0.28% | 1.02% | 2.71% | 5.57% | 5.26% | 21.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7800 | 1.8390 | 0.00% | -- | 1.19% | 3.01% | 5.70% | 5.20% | 21.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7810 | 1.8400 | 0.23% | 0.34% | 1.14% | -- | 5.63% | 5.26% | 21.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7770 | 1.8360 | 0.06% | -- | 0.91% | 3.92% | 5.40% | 5.02% | 20.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7760 | 1.8350 | 0.00% | -0.11% | 0.45% | -- | 5.46% | 4.96% | 21.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7750 | 1.8340 | 0.00% | -- | 0.68% | -- | 5.09% | 4.91% | 21.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7780 | 1.8370 | 0.00% | 0.28% | 0.51% | -- | 5.14% | 5.08% | 20.62% | 开放申购 | 开放赎回 |
|