|
| 融通成长30AB(002252)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 | | 2026-06-22 | 4.1370 | 4.3570 | 0.00% | -- | -- | -- | 72.16% | 12.79% | 64.17% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8330 | 4.0530 | 0.00% | -- | -- | -- | -- | 4.50% | 50.14% | -- | -- | | 2026-06-08 | 3.6970 | 3.9170 | 0.00% | -- | -12.93% | -- | -- | 0.79% | 44.92% | -- | -- | | 2026-06-03 | 3.8750 | 4.0950 | 0.03% | -0.13% | -- | -- | -- | 5.64% | 51.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8740 | 4.0940 | 0.00% | -- | -- | -- | 63.12% | 5.62% | 51.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.8800 | 4.1000 | 0.00% | -- | -7.49% | -- | 63.09% | 5.78% | 52.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.0030 | 4.2230 | -1.77% | -5.16% | -- | -4.71% | 68.76% | 9.13% | 57.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.0750 | 4.2950 | 0.00% | -4.03% | -3.14% | -3.00% | -- | 11.10% | 59.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.2210 | 4.4410 | -0.59% | -- | -- | -- | -- | 15.08% | 64.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.2460 | 4.4660 | 0.00% | -- | -- | 1.31% | -- | 15.76% | 60.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3660 | 4.5860 | 0.00% | -- | 7.14% | 4.18% | -- | 19.03% | 65.88% | -- | -- | | 2026-04-28 | 4.2120 | 4.4320 | 0.43% | -0.40% | 3.11% | -- | 77.12% | 14.83% | 62.63% | -- | -- | | 2026-04-27 | 4.1940 | 4.4140 | -0.45% | -- | 2.67% | -2.47% | -- | 14.34% | 63.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.2130 | 4.4330 | 0.00% | -- | -- | -- | 76.79% | 14.86% | 66.59% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.2290 | 4.4490 | 0.00% | -- | -- | -- | -- | 15.29% | 68.49% | -- | -- | | 2026-04-16 | 4.2850 | 4.5050 | 1.85% | -- | -- | -- | -- | 16.82% | 71.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2070 | 4.4270 | 0.00% | -- | -- | 6.48% | 78.34% | 14.69% | 68.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.0750 | 4.2950 | 0.00% | -0.24% | -- | 12.88% | -- | 11.10% | 65.65% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.0850 | 4.3050 | 1.62% | -- | -- | -- | -- | 11.37% | 71.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.0200 | 4.2400 | -1.13% | -1.95% | -9.34% | -- | -- | 9.60% | 68.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.0660 | 4.2860 | 0.00% | -- | -- | 15.28% | 66.98% | 10.85% | 70.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.1000 | 4.3200 | 0.00% | -- | -2.40% | 19.64% | 62.25% | 11.78% | 74.39% | -- | -- | | 2026-03-11 | 4.5030 | 4.7230 | 2.09% | 0.81% | -- | 35.76% | -- | 22.76% | 97.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.4110 | 4.6310 | -0.50% | -- | 3.74% | 31.75% | -- | 20.26% | 93.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4330 | 4.6530 | 0.00% | -- | 4.26% | -- | -- | 20.86% | 91.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4670 | 4.6870 | 0.00% | -- | -- | 33.70% | -- | 21.78% | 94.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.4340 | 4.6540 | 0.00% | 5.55% | -- | -- | -- | 20.88% | 100.18% | -- | -- | | 2026-02-13 | 4.2010 | 4.4210 | -2.44% | 0.24% | -- | 22.76% | -- | 14.53% | 90.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3060 | 4.5260 | 0.00% | -- | -- | 29.08% | 72.65% | 17.39% | 95.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.2520 | 4.4720 | 0.00% | 0.54% | 10.59% | 27.65% | 72.42% | 15.92% | 93.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.2520 | 4.4720 | 1.46% | 3.35% | 10.59% | -- | 73.76% | 15.92% | 93.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.1910 | 4.4110 | 0.00% | -- | 10.20% | 27.35% | -- | 14.26% | 91.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.2290 | 4.4490 | 2.80% | -1.65% | 17.15% | -- | 74.75% | 15.29% | 92.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1140 | 4.3340 | 0.00% | -- | 13.96% | 27.84% | 70.00% | 12.16% | 86.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.3000 | 4.5200 | 0.00% | -- | -- | 34.46% | 77.69% | 17.23% | 99.17% | -- | -- | | 2026-01-19 | 4.0120 | 4.2320 | 0.00% | -- | 17.07% | -- | -- | 9.38% | 89.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.9510 | 4.1710 | 0.00% | 3.92% | -- | 23.55% | -- | 7.72% | 86.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.8450 | 4.0650 | 1.13% | 6.51% | -- | -- | -- | 4.83% | 81.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.8020 | 4.0220 | 0.00% | 5.32% | -- | 22.53% | -- | 3.65% | 80.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8030 | 4.0230 | 3.68% | 5.70% | -- | 22.56% | -- | 3.68% | 80.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6680 | 3.8880 | 1.61% | -- | -- | 18.21% | -- | 0.00% | 73.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6100 | 3.8300 | 0.33% | -- | 10.87% | 16.34% | 50.98% | -- | 75.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.5980 | 3.8180 | 0.00% | -- | 10.50% | 15.95% | -- | -- | 74.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5270 | 3.7470 | 0.00% | -- | 10.56% | 17.57% | -- | -- | 73.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.4270 | 3.6470 | 0.00% | 1.96% | -- | 16.33% | -- | -- | 66.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3920 | 3.6120 | 2.88% | 1.31% | -- | 13.37% | 29.76% | -- | 61.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2970 | 3.5170 | 0.00% | -- | -1.96% | 10.71% | -- | -- | 57.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3610 | 3.5810 | 1.33% | -- | 0.75% | 11.77% | -- | -- | 56.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.3170 | 3.5370 | -0.93% | -0.72% | -- | 11.80% | 23.58% | -- | 54.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3480 | 3.5680 | 0.00% | -- | 0.51% | -- | -- | -- | 56.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3410 | 3.5610 | 0.00% | -- | 6.30% | 18.94% | 27.03% | -- | 55.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2560 | 3.4760 | 0.00% | 3.79% | 3.23% | -- | 24.89% | -- | 49.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1900 | 3.4100 | 1.75% | -- | -- | -- | 22.22% | -- | 46.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1350 | 3.3550 | -0.06% | -- | -- | 13.05% | 19.16% | -- | 45.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1370 | 3.3570 | -3.95% | -6.72% | -- | -- | 16.92% | -- | 45.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.2660 | 3.4860 | 0.00% | -4.56% | 5.63% | 19.15% | 22.78% | -- | 50.44% | -- | -- | | 2025-11-14 | 3.3630 | 3.5830 | -1.72% | -- | -- | 25.81% | 27.73% | -- | 57.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4220 | 3.6420 | 2.58% | 3.98% | 7.37% | 26.37% | 28.12% | -- | 60.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3360 | 3.5560 | 0.00% | 4.48% | -- | -- | 26.70% | -- | 56.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3310 | 3.5510 | 0.00% | -- | -- | 25.51% | 25.65% | -- | 56.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2910 | 3.5110 | 3.07% | -- | 6.06% | 24.80% | 23.40% | -- | 52.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1930 | 3.4130 | 1.59% | -2.77% | 2.90% | -- | 18.79% | -- | 48.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1430 | 3.3630 | 0.00% | -0.35% | 1.29% | -- | 18.16% | -- | 45.98% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2180 | 3.4380 | 0.00% | -- | 3.71% | -- | 21.43% | -- | 56.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2840 | 3.5040 | 4.12% | 6.35% | -- | 24.91% | 22.31% | -- | 56.98% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1540 | 3.3740 | -1.38% | -- | -- | -- | 16.69% | -- | 50.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1980 | 3.4180 | 0.00% | 3.43% | -- | 21.78% | 18.53% | -- | 49.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0880 | 3.3080 | 0.00% | -3.44% | 4.04% | 18.13% | 11.12% | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0920 | 3.3120 | 0.00% | -2.98% | 4.96% | 21.35% | 12.27% | -- | 41.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1980 | 3.4180 | 0.00% | 3.06% | -- | 26.45% | 19.95% | -- | 46.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.1870 | 3.4070 | 0.00% | 2.71% | 5.99% | -- | 18.87% | -- | 49.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1030 | 3.3230 | 0.00% | 5.19% | -- | 24.02% | 10.43% | -- | 46.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0000 | 3.2200 | 0.00% | 2.74% | -- | -- | -- | -- | 37.68% | -- | -- | | 2025-09-23 | 2.9500 | 3.1700 | -0.61% | -0.94% | 6.38% | 22.41% | 19.10% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9680 | 3.1880 | 0.75% | -- | 7.03% | 23.51% | -- | -- | 33.94% | -- | -- | | 2025-09-19 | 2.9460 | 3.1660 | 0.89% | -2.03% | 8.91% | 21.23% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9200 | 3.1400 | -2.41% | -1.58% | 7.71% | -- | 19.72% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9920 | 3.2120 | 0.47% | -- | 10.08% | -- | -- | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9780 | 3.1980 | 0.00% | -- | 9.57% | 19.79% | -- | -- | 38.83% | -- | -- | | 2025-09-12 | 3.0070 | 3.2270 | 1.35% | -- | -- | -- | -- | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.9670 | 3.1870 | 0.00% | 5.62% | 11.88% | 19.83% | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.8090 | 3.0290 | 0.00% | -- | -- | -- | 13.96% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7730 | 2.9930 | 0.00% | 2.02% | 6.08% | 15.73% | -- | -- | 22.27% | -- | -- | | 2025-08-20 | 2.7410 | 2.9610 | 1.33% | 1.22% | 7.57% | 15.26% | -- | -- | 23.25% | -- | -- | | 2025-08-19 | 2.7050 | 2.9250 | -0.22% | -- | 6.16% | 14.04% | 1.20% | -- | 21.63% | -- | -- | | 2025-08-18 | 2.7110 | 2.9310 | -0.26% | 2.22% | 6.40% | 14.29% | 2.88% | -- | 19.64% | -- | -- | | 2025-08-15 | 2.7180 | 2.9380 | 1.68% | 2.41% | 7.47% | -- | 2.41% | -- | 21.56% | -- | -- | | 2025-08-14 | 2.6730 | 2.8930 | -1.29% | -- | -- | -- | 1.10% | -- | 20.24% | -- | -- | | 2025-08-13 | 2.7080 | 2.9280 | 0.00% | 2.69% | -- | 12.88% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6520 | 2.8720 | -0.08% | -- | -- | -- | -- | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6540 | 2.8740 | 0.00% | -- | 4.57% | -- | 0.72% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6370 | 2.8570 | 0.00% | -- | 3.82% | -- | 0.00% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6290 | 2.8490 | 0.00% | 0.57% | 5.67% | -- | -1.83% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6260 | 2.8460 | 0.15% | 3.06% | -- | -- | -1.28% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6220 | 2.8420 | 0.00% | 3.11% | -- | 10.03% | -2.78% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6140 | 2.8340 | 0.00% | 3.36% | 8.78% | 7.79% | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5480 | 2.7680 | 0.20% | -- | -- | -- | -7.81% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5430 | 2.7630 | 0.00% | 1.03% | -- | 8.35% | -7.09% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5290 | 2.7490 | 0.00% | -0.35% | 0.68% | 7.21% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5170 | 2.7370 | 0.00% | -- | 2.53% | 11.22% | -7.63% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5380 | 2.7580 | 0.00% | -0.55% | -- | 18.21% | -6.42% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5400 | 2.7600 | 0.00% | 2.09% | -- | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5380 | 2.7580 | -0.55% | -- | 6.86% | 6.37% | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5520 | 2.7720 | 2.00% | -- | 7.45% | 6.38% | -4.92% | -- | 22.46% | -- | -- | | 2025-06-30 | 2.5020 | 2.7220 | 0.56% | 3.82% | 5.35% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4880 | 2.7080 | 0.73% | 3.54% | 4.58% | -- | -4.49% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4700 | 2.6900 | 0.00% | 1.65% | 2.45% | -- | -5.94% | -- | 18.47% | 开放申购 | 开放赎回 |
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