|
| 融通跨界成长(001830)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 | 2.1460 | 2.1460 | 0.61% | -- | 10.56% | 8.49% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1330 | 2.1330 | -3.27% | 6.01% | -- | 7.78% | 10.63% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2050 | 2.2050 | 0.00% | -- | 13.25% | 11.48% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0120 | 2.0120 | 0.00% | -- | 2.08% | -- | 6.62% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9480 | 1.9480 | 5.13% | 0.15% | -- | -- | 5.98% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8530 | 1.8530 | -0.16% | -- | -- | -5.36% | 1.42% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8560 | 1.8560 | -4.58% | -4.43% | -- | -- | -1.54% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9450 | 1.9450 | 0.00% | -0.41% | 0.41% | -0.31% | 3.13% | -- | -6.94% | -- | -- | | 2025-11-18 | 1.9450 | 1.9450 | 0.00% | -- | -- | -0.10% | 4.91% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9420 | 1.9420 | -0.56% | -- | -- | -- | 1.73% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9530 | 1.9530 | 0.62% | 0.31% | 0.77% | 0.77% | 0.88% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9410 | 1.9410 | 0.00% | -- | -- | -- | 0.88% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9470 | 1.9470 | 0.00% | -- | -- | 0.41% | 0.46% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9470 | 1.9470 | 0.00% | -- | -0.05% | 0.52% | 0.46% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9710 | 1.9710 | 0.00% | 1.23% | 1.18% | -- | 3.90% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9520 | 1.9520 | 0.00% | -- | 0.21% | -- | 4.00% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9500 | 1.9500 | 0.15% | 0.46% | -- | 0.93% | 3.83% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9470 | 1.9470 | 0.00% | -- | -- | -- | 3.23% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9410 | 1.9410 | 0.00% | 0.10% | -0.61% | 0.10% | 1.89% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9370 | 1.9370 | 0.00% | -0.05% | -1.58% | 0.47% | 2.05% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9390 | 1.9390 | 0.00% | -0.46% | -- | 0.83% | 4.36% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9380 | 1.9380 | 0.00% | -0.51% | -2.02% | -- | 4.08% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9480 | 1.9480 | 0.00% | 0.78% | -- | -- | 0.83% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9430 | 1.9430 | 0.00% | -1.02% | -- | 0.62% | -- | -- | -10.38% | -- | -- | | 2025-09-23 | 1.9330 | 1.9330 | -1.02% | -2.08% | -1.28% | 0.57% | 15.68% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9530 | 1.9530 | -0.76% | -- | -0.26% | 1.82% | 17.16% | -- | -11.31% | -- | -- | | 2025-09-19 | 1.9680 | 1.9680 | 0.25% | -0.51% | 1.03% | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9630 | 1.9630 | -0.20% | -0.81% | 0.82% | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9670 | 1.9670 | -0.35% | -0.56% | 1.76% | -- | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9740 | 1.9740 | 0.00% | -- | 2.12% | -- | -- | -- | -8.27% | -- | -- | | 2025-09-12 | 1.9780 | 1.9780 | -0.05% | -- | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9790 | 1.9790 | 0.05% | -- | -- | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9780 | 1.9780 | 0.00% | -- | 2.01% | 2.75% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9580 | 1.9580 | 0.00% | 1.29% | 0.98% | 1.82% | -- | -- | -11.36% | -- | -- | | 2025-08-20 | 1.9510 | 1.9510 | 0.15% | 0.67% | 1.19% | 1.04% | 13.17% | -- | -10.42% | -- | -- | | 2025-08-19 | 1.9480 | 1.9480 | 0.05% | -- | 1.04% | 1.14% | 12.41% | -- | -10.56% | -- | -- | | 2025-08-18 | 1.9470 | 1.9470 | 0.72% | -- | 0.99% | -- | 13.53% | -- | -12.69% | -- | -- | | 2025-08-15 | 1.9330 | 1.9330 | 0.00% | -0.31% | 0.52% | -- | 12.45% | -- | -12.02% | -- | -- | | 2025-08-13 | 1.9380 | 1.9380 | 0.00% | 0.05% | -- | 0.41% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9390 | 1.9390 | 0.00% | -- | 0.31% | -- | 13.59% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9370 | 1.9370 | 0.00% | -- | 0.36% | -- | 12.62% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9320 | 1.9320 | 0.00% | -0.36% | 0.00% | -- | 9.77% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9350 | 1.9350 | 0.00% | 0.36% | 0.21% | -- | 11.59% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9350 | 1.9350 | 0.00% | 0.47% | -- | 0.52% | 9.45% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9390 | 1.9390 | 0.21% | 0.83% | 1.09% | 0.67% | 8.45% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9350 | 1.9350 | 0.36% | 0.16% | 0.89% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9280 | 1.9280 | 0.10% | -- | -- | -- | 6.52% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9260 | 1.9260 | 0.00% | -- | -- | 0.21% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9230 | 1.9230 | -0.47% | -0.52% | -- | 0.21% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9320 | 1.9320 | 0.00% | -- | -- | 0.68% | 7.04% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9330 | 1.9330 | 0.00% | -0.05% | -- | -- | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9300 | 1.9300 | 0.00% | -0.10% | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9330 | 1.9330 | -0.05% | 0.10% | 0.99% | -0.51% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9340 | 1.9340 | 0.00% | -- | 1.04% | -0.31% | 7.03% | -- | -8.82% | -- | -- | | 2025-06-27 | 1.9320 | 1.9320 | 0.10% | 0.73% | 0.84% | -- | 9.71% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9300 | 1.9300 | -0.05% | -- | 0.57% | -- | 9.04% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9310 | 1.9310 | 0.00% | -- | 0.73% | -0.82% | 9.65% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9220 | 1.9220 | 0.21% | -- | 0.26% | -- | 7.86% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9180 | 1.9180 | 0.00% | -- | -0.67% | -1.89% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9250 | 1.9250 | -0.10% | -- | -- | -- | 7.24% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9270 | 1.9270 | 0.00% | 0.68% | -- | -- | 7.35% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9140 | 1.9140 | -0.10% | -0.16% | -- | -- | 7.23% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9160 | 1.9160 | 0.00% | -0.36% | -- | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9160 | 1.9160 | -0.16% | -0.78% | -- | -- | 6.03% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9190 | 1.9190 | 0.10% | -0.36% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9170 | 1.9170 | -0.31% | -- | -0.42% | -5.19% | 6.26% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9230 | 1.9230 | -0.16% | -- | -0.16% | -4.90% | 5.60% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9260 | 1.9260 | -0.26% | -- | -- | -4.75% | 5.13% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9310 | 1.9310 | 0.26% | 0.05% | -- | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9260 | 1.9260 | 0.00% | -- | -- | -- | 5.25% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9300 | 1.9300 | 0.00% | -- | -- | -2.48% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9300 | 1.9300 | 0.00% | -- | -- | -2.48% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9220 | 1.9220 | 0.00% | -- | -1.13% | 0.47% | 4.91% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9250 | 1.9250 | 0.00% | 0.16% | -1.23% | -0.77% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9250 | 1.9250 | -0.05% | -- | -- | 0.73% | 7.90% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9260 | 1.9260 | 0.00% | 0.36% | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9220 | 1.9220 | 0.00% | 0.42% | -- | -- | 4.97% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9190 | 1.9190 | 0.00% | -- | -- | -- | 5.15% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9190 | 1.9190 | 0.00% | -- | -- | 2.18% | 6.32% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9140 | 1.9140 | 0.00% | -- | -- | 4.31% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9430 | 1.9430 | 0.15% | -- | -- | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9400 | 1.9400 | 0.00% | -0.36% | -- | 4.13% | 7.78% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9440 | 1.9440 | 0.00% | -- | -- | 2.75% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9470 | 1.9470 | -0.10% | -- | -- | -- | 11.19% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9490 | 1.9490 | 0.00% | -- | -2.35% | 3.56% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9550 | 1.9550 | -0.20% | 0.15% | -- | 3.60% | 9.89% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9590 | 1.9590 | 0.00% | 0.10% | -- | -- | 10.18% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9520 | 1.9520 | -0.26% | -0.20% | -1.36% | 2.52% | 10.97% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9570 | 1.9570 | 0.00% | 0.26% | -2.44% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9560 | 1.9560 | 0.20% | -- | -- | 2.52% | 10.70% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9520 | 1.9520 | 0.00% | -- | 1.19% | 3.23% | 10.47% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9960 | 1.9960 | -1.29% | -- | 2.89% | 9.25% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0220 | 2.0220 | 0.00% | 2.02% | -- | 7.27% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9820 | 1.9820 | 0.15% | 0.15% | 5.54% | 3.82% | 18.19% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9790 | 1.9790 | -1.35% | -- | 9.22% | 2.22% | 18.01% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0060 | 2.0060 | 0.00% | 3.99% | 9.32% | 4.26% | 19.62% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9800 | 1.9800 | 0.05% | 3.50% | 7.90% | 2.17% | 18.07% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9790 | 1.9790 | 0.00% | 3.45% | 8.26% | 1.49% | 18.57% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9290 | 1.9290 | 0.84% | 0.84% | -- | -0.26% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9130 | 1.9130 | -1.39% | 0.42% | 1.11% | 1.16% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9400 | 1.9400 | 1.52% | -- | 3.08% | 2.59% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9110 | 1.9110 | 0.00% | -- | 2.47% | -0.21% | 20.04% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9050 | 1.9050 | 0.00% | 5.13% | 0.95% | 0.37% | 17.96% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8780 | 1.8780 | 3.64% | 2.74% | -1.37% | -1.16% | 14.16% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8120 | 1.8120 | -1.25% | -- | -4.83% | -2.69% | 10.15% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8350 | 1.8350 | 0.00% | -- | -- | -3.27% | 12.10% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8280 | 1.8280 | 0.00% | -1.88% | -4.19% | -5.38% | 10.19% | -- | -25.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8630 | 1.8630 | 0.00% | -1.01% | -2.15% | -3.57% | 11.09% | 11.22% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8920 | 1.8920 | 0.11% | 0.26% | 1.12% | 4.36% | 13.70% | 12.96% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8900 | 1.8900 | 0.00% | -- | 2.89% | -- | 14.34% | 12.84% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8820 | 1.8820 | 0.91% | 0.27% | 3.01% | -- | 13.58% | 12.36% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8650 | 1.8650 | -1.17% | -- | 2.08% | 11.61% | 12.55% | 11.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8870 | 1.8870 | 0.00% | -0.89% | 0.05% | 13.20% | 14.02% | 12.66% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8770 | 1.8770 | 0.00% | -- | 0.11% | -- | 11.59% | 12.06% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9040 | 1.9040 | 0.00% | -0.21% | -1.65% | -- | 13.20% | 13.67% | -26.91% | 开放申购 | 开放赎回 |
|