|
| 融通新能源A(001471)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 | | 2026-06-23 | 3.6970 | 3.8170 | -4.77% | 1.12% | 3.21% | 17.10% | -- | 16.99% | 55.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.8820 | 4.0020 | 0.00% | -- | 8.38% | -- | -- | 22.85% | 63.05% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.6560 | 3.7760 | 0.00% | -- | 2.93% | -- | -- | 15.70% | 52.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4230 | 3.5430 | 0.00% | -- | -- | -- | -- | 8.32% | 50.16% | -- | -- | | 2026-06-03 | 3.6420 | 3.7620 | 0.94% | 0.80% | -- | -- | 119.00% | 15.25% | 59.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6080 | 3.7280 | 1.04% | 0.28% | -- | -- | 116.31% | 14.18% | 57.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5710 | 3.6910 | 0.00% | -1.52% | -- | -- | 114.09% | 13.01% | 57.18% | -- | -- | | 2026-05-27 | 3.6130 | 3.7330 | 0.42% | -- | -- | -- | 115.32% | 14.34% | 54.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5980 | 3.7180 | -0.77% | -- | -1.13% | 5.05% | 111.65% | 13.86% | 53.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6260 | 3.7460 | 1.23% | -- | -0.36% | -- | 110.94% | 14.75% | 52.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5820 | 3.7020 | 0.00% | 0.84% | -0.61% | 10.69% | 107.29% | 13.35% | 56.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5520 | 3.6720 | 0.00% | -0.95% | 8.26% | 9.77% | -- | 12.41% | 54.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5860 | 3.7060 | 0.00% | -- | -- | -- | -- | 13.48% | 55.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6410 | 3.7610 | 0.00% | -- | 17.98% | -- | -- | 15.22% | 57.97% | -- | -- | | 2026-04-24 | 3.6390 | 3.7590 | -0.55% | 4.69% | 13.61% | -- | 111.57% | 15.16% | 52.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6590 | 3.7790 | 1.53% | -- | 15.90% | -- | 112.24% | 15.79% | 49.67% | -- | -- | | 2026-04-22 | 3.6040 | 3.7240 | 0.00% | 9.84% | -- | 11.34% | 111.88% | 14.05% | 47.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4760 | 3.5960 | 0.00% | -- | -- | -- | 108.52% | 10.00% | 40.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2810 | 3.4010 | 0.00% | -- | -- | 3.24% | 93.68% | 3.83% | 33.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0860 | 3.2060 | 0.00% | -3.65% | -- | -1.22% | -- | -2.34% | 23.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.2030 | 3.3230 | -0.16% | -- | -- | 0.57% | -- | 1.36% | 30.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2080 | 3.3280 | -1.05% | 0.82% | -6.34% | 0.72% | -- | 1.52% | 31.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2420 | 3.3620 | 1.22% | -- | -- | -- | 76.48% | 2.59% | 33.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2030 | 3.3230 | 1.46% | -- | -- | -- | 72.11% | 1.36% | 31.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1570 | 3.2770 | 0.00% | -- | -2.44% | -- | -- | -0.09% | 29.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1820 | 3.3020 | 0.00% | -- | -1.67% | -- | 66.34% | 0.70% | 31.88% | -- | -- | | 2026-03-11 | 3.4230 | 3.5430 | 0.20% | -- | -- | 11.24% | -- | 8.32% | 31.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4160 | 3.5360 | 1.61% | -- | 4.72% | -- | -- | 8.10% | 31.45% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3620 | 3.4820 | 0.00% | -- | -- | -- | -- | 6.39% | 27.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4250 | 3.5450 | 0.00% | 5.84% | -- | -- | -- | 8.39% | 26.80% | -- | -- | | 2026-02-13 | 3.2360 | 3.3560 | -2.82% | -- | -- | 2.76% | 76.16% | 2.41% | 16.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3300 | 3.4500 | 0.00% | 6.29% | -- | 9.86% | 76.00% | 5.38% | 19.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2620 | 3.3820 | 0.00% | 0.55% | 4.05% | 7.34% | -- | 3.23% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1330 | 3.2530 | 0.00% | -- | -0.85% | 2.72% | 72.62% | -0.85% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2440 | 3.3640 | 0.00% | -0.09% | 3.84% | -- | 76.69% | 2.66% | 14.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.2470 | 3.3670 | 0.00% | -- | 1.95% | 7.37% | 76.85% | 2.75% | 15.95% | -- | -- | | 2026-01-22 | 3.2370 | 3.3570 | -0.22% | 1.86% | 4.12% | 12.28% | 72.64% | 2.44% | 15.60% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2440 | 3.3640 | 0.00% | -- | -- | -- | -- | 2.66% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2810 | 3.4010 | 0.00% | -- | -- | -- | -- | 3.83% | 18.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1780 | 3.2980 | 0.00% | -- | -- | 11.70% | -- | 0.57% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1350 | 3.2550 | 0.00% | 0.35% | -- | -- | -- | -0.79% | 11.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1550 | 3.2750 | 0.64% | 0.99% | 3.75% | 4.85% | 80.18% | -0.16% | 12.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1350 | 3.2550 | -0.79% | -1.07% | 3.09% | 4.19% | -- | -0.79% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1600 | 3.2800 | 1.15% | -- | 3.91% | 5.02% | 86.21% | 0.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1240 | 3.2440 | -1.42% | -- | -- | 3.82% | 75.80% | 80.58% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1690 | 3.2890 | 0.00% | -- | -- | 5.32% | -- | 83.18% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1850 | 3.3050 | 0.00% | -- | -- | -- | 75.97% | 84.10% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1090 | 3.2290 | 0.00% | -- | 10.17% | 11.51% | 72.91% | 79.71% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0620 | 3.1820 | 3.10% | -- | -- | 10.26% | 73.19% | 76.99% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9700 | 3.0900 | 0.00% | -- | -4.01% | 8.47% | -- | 71.68% | 15.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0840 | 3.2040 | 0.23% | 1.41% | 1.75% | 13.67% | -- | 78.27% | 13.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0770 | 3.1970 | 0.00% | 2.77% | -- | 12.46% | 67.87% | 77.86% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0410 | 3.1610 | 1.57% | -- | -0.30% | -- | 67.46% | 75.78% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9940 | 3.1140 | 0.00% | -- | -- | 22.76% | 66.06% | 73.06% | 4.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8780 | 2.9980 | 2.17% | -- | -- | 19.37% | 62.51% | 66.36% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8170 | 2.9370 | -0.18% | -- | -- | 21.16% | 59.88% | 62.83% | -2.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8220 | 2.9420 | -4.53% | -8.79% | -- | -- | 55.31% | 63.12% | -0.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9560 | 3.0760 | -0.94% | -6.13% | 5.68% | 29.14% | 62.69% | 70.87% | 4.78% | -- | -- | | 2025-11-19 | 2.9840 | 3.1040 | 0.00% | -1.55% | -- | 29.85% | 64.77% | 72.49% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0940 | 3.2140 | -1.75% | -- | -- | -- | 66.97% | 78.84% | 8.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1490 | 3.2690 | 3.89% | 1.52% | 10.22% | 42.04% | 65.74% | 82.02% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0310 | 3.1510 | 0.00% | -0.62% | -- | 42.64% | 62.35% | 75.20% | 2.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0390 | 3.1590 | 0.00% | -- | -- | -- | 65.43% | 75.66% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1020 | 3.2220 | 1.70% | -- | 3.09% | 51.54% | 67.22% | 79.31% | 0.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0500 | 3.1700 | 0.00% | -2.65% | 1.36% | -- | 63.63% | 76.30% | -1.67% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0230 | 3.1430 | 0.00% | -- | 0.47% | -- | 68.98% | 74.74% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.1330 | 3.2530 | 3.95% | 8.67% | -- | 53.13% | 76.71% | 81.10% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0140 | 3.1340 | -0.33% | -- | -- | -- | 68.00% | 74.22% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0240 | 3.1440 | 0.00% | 8.12% | -- | -- | 66.80% | 74.80% | 2.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8830 | 3.0030 | 0.00% | 1.34% | 3.41% | -- | 61.78% | 66.65% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7970 | 2.9170 | 0.00% | -2.10% | 1.75% | 43.80% | 58.56% | 61.68% | -6.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8450 | 2.9650 | 0.00% | -5.45% | -- | 47.10% | 64.83% | 64.45% | -9.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8570 | 2.9770 | 0.00% | -5.05% | 5.31% | -- | 62.51% | 65.14% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0090 | 3.1290 | 0.00% | 5.99% | -- | -- | 48.89% | 73.93% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9310 | 3.0510 | 0.00% | 5.36% | 21.57% | 67.10% | -- | 69.42% | -5.31% | -- | -- | | 2025-09-23 | 2.8390 | 2.9590 | 1.83% | 3.69% | 22.11% | -- | 69.02% | 64.10% | -8.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7880 | 2.9080 | 1.42% | -- | 19.91% | -- | 63.31% | 61.16% | -11.22% | -- | -- | | 2025-09-19 | 2.7490 | 2.8690 | -1.19% | 1.33% | 19.63% | -- | -- | 58.90% | -8.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7820 | 2.9020 | 0.18% | 1.68% | 21.59% | -- | 60.37% | 60.81% | -7.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7770 | 2.8970 | 1.42% | 6.64% | 23.48% | 61.55% | -- | 60.52% | -8.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7380 | 2.8580 | 0.00% | -- | 21.74% | -- | -- | 58.27% | -9.35% | -- | -- | | 2025-09-12 | 2.7130 | 2.8330 | -0.84% | -- | 27.67% | -- | -- | 56.82% | -17.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7360 | 2.8560 | 5.07% | 12.18% | 31.35% | -- | -- | 58.15% | -17.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6040 | 2.7240 | 0.00% | -- | -- | 52.73% | -- | 50.52% | -21.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4390 | 2.5590 | 0.00% | -- | -- | -- | 42.68% | 40.98% | -21.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4110 | 2.5310 | 3.70% | 5.38% | -- | 40.26% | -- | 39.36% | -28.74% | -- | -- | | 2025-08-22 | 2.3250 | 2.4450 | 0.00% | 3.38% | -- | 34.55% | -- | 34.39% | -34.01% | -- | -- | | 2025-08-20 | 2.2890 | 2.4090 | -0.39% | 3.25% | 17.69% | 31.85% | -- | 32.31% | -34.87% | -- | -- | | 2025-08-19 | 2.2980 | 2.4180 | 0.44% | 8.14% | 18.15% | 32.22% | 35.30% | 32.83% | -34.62% | -- | -- | | 2025-08-18 | 2.2880 | 2.4080 | 1.73% | 9.84% | 17.63% | 30.59% | 34.71% | 32.25% | -36.53% | -- | -- | | 2025-08-15 | 2.2490 | 2.3690 | 0.00% | -- | 16.29% | -- | 31.31% | 30.00% | -33.60% | -- | -- | | 2025-08-13 | 2.2170 | 2.3370 | 4.33% | 8.30% | -- | 24.62% | -- | 28.15% | -32.43% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1250 | 2.2450 | 2.02% | -- | -- | 18.98% | 22.97% | 22.83% | -35.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0830 | 2.2030 | 0.00% | -- | -- | 19.30% | -- | 20.40% | -37.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0280 | 2.1480 | -0.93% | -- | -- | 15.82% | 15.73% | 17.23% | -37.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0470 | 2.1670 | 0.00% | -- | 11.19% | -- | 18.00% | 18.32% | -37.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0460 | 2.1660 | 0.00% | -- | -- | -- | 15.74% | 18.27% | -38.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9630 | 2.0830 | 0.00% | 0.00% | -- | 14.13% | 11.18% | 13.47% | -40.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9530 | 2.0730 | 0.41% | 3.77% | -- | -- | -- | 12.89% | -40.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9450 | 2.0650 | -0.92% | -- | -- | -- | 8.87% | 12.43% | -42.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9630 | 2.0830 | 0.00% | 5.20% | 14.19% | 17.76% | -- | 13.47% | -41.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9340 | 2.0540 | 2.76% | 2.71% | -- | 14.17% | -- | 11.79% | -42.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8820 | 2.0020 | 0.00% | -- | -- | -- | 5.35% | 8.79% | -43.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8660 | 1.9860 | 0.00% | -- | 9.44% | 10.61% | 6.35% | 7.86% | -43.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8830 | 2.0030 | 0.00% | -- | -- | 16.52% | -- | 8.84% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8410 | 1.9610 | 0.00% | -- | -- | -- | -- | 6.42% | -43.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8150 | 1.9350 | 0.00% | 3.48% | 8.81% | -0.66% | -- | 4.91% | -42.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7540 | 1.8740 | 0.00% | -- | 2.04% | -4.52% | -1.51% | 1.39% | -44.63% | 开放申购 | 开放赎回 |
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