|
| 融通中国风1号A(001852)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 | 2.3780 | 2.4080 | 0.89% | -0.04% | -1.90% | -1.65% | -- | 36.12% | -12.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3570 | 2.3870 | -0.84% | -- | -- | -3.00% | 27.75% | 34.92% | -14.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3770 | 2.4070 | 0.08% | -- | -1.57% | 0.59% | -- | 36.06% | -13.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3750 | 2.4050 | 0.00% | -- | -- | -- | 29.22% | 35.95% | -13.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3790 | 2.4090 | 0.00% | -- | -- | -- | 29.65% | 36.18% | -13.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3540 | 2.3840 | 1.29% | -- | -- | -- | 31.51% | 34.75% | -15.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3240 | 2.3540 | 0.91% | -- | -- | 0.43% | 30.12% | 33.03% | -19.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3030 | 2.3330 | -2.58% | -4.68% | -- | -- | 25.30% | 31.83% | -19.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3640 | 2.3940 | 0.30% | -2.96% | -0.92% | 2.92% | 28.55% | 35.32% | -16.61% | -- | -- | | 2025-11-19 | 2.3570 | 2.3870 | 0.00% | -2.76% | -- | 4.71% | 28.52% | 34.92% | -16.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4160 | 2.4460 | -0.82% | -- | -- | -- | 29.27% | 38.29% | -14.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4360 | 2.4660 | 0.50% | 2.01% | 1.42% | 7.98% | 28.01% | 39.44% | -16.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4240 | 2.4540 | 0.00% | -- | -- | -- | 27.44% | 38.75% | -16.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4150 | 2.4450 | 0.00% | -- | -- | 12.22% | 25.39% | 38.24% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3880 | 2.4180 | 0.00% | -- | -2.29% | 13.01% | 21.71% | 36.69% | -21.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4280 | 2.4580 | 0.00% | -- | -0.65% | -- | 28.60% | 38.98% | -11.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4830 | 2.5130 | 0.20% | 3.16% | -- | 19.49% | 32.64% | 42.13% | -11.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4780 | 2.5080 | 0.00% | -- | -- | -- | 31.11% | 41.84% | -11.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4070 | 2.4370 | 0.00% | -0.66% | -1.27% | 18.45% | 26.29% | 37.78% | -17.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3860 | 2.4160 | 0.00% | -0.67% | -2.41% | 19.00% | 25.65% | 36.58% | -17.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4230 | 2.4530 | 0.00% | -0.86% | -- | 19.18% | 28.34% | 38.69% | -18.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4020 | 2.4320 | 0.00% | -1.72% | -0.66% | -- | 24.91% | 37.49% | -17.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4440 | 2.4740 | 0.00% | 0.45% | -- | -- | 18.53% | 39.90% | -15.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4660 | 2.4960 | 0.00% | 0.94% | -- | 31.03% | -- | 41.16% | -16.12% | -- | -- | | 2025-09-23 | 2.4330 | 2.4630 | -0.21% | 0.62% | 5.14% | 31.37% | 39.03% | 39.27% | -17.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4380 | 2.4680 | -0.29% | -- | 5.36% | -- | -- | 39.55% | -18.76% | -- | -- | | 2025-09-19 | 2.4450 | 2.4750 | 0.08% | 1.12% | 8.62% | -- | -- | 39.95% | -17.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4430 | 2.4730 | 0.08% | 0.53% | 7.48% | -- | -- | 39.84% | -17.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4410 | 2.4710 | 0.95% | 3.30% | 6.92% | -- | -- | 39.73% | -17.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4180 | 2.4480 | 0.00% | -- | 5.91% | -- | -- | 38.41% | -18.67% | -- | -- | | 2025-09-12 | 2.4180 | 2.4480 | -0.49% | -- | -- | 26.27% | -- | 38.41% | -25.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4300 | 2.4600 | 2.84% | -- | -- | -- | -- | 39.10% | -24.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3630 | 2.3930 | 0.00% | -- | 9.80% | 26.36% | -- | 35.26% | -26.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3140 | 2.3440 | 0.00% | 1.36% | 13.88% | 28.06% | -- | 32.46% | -30.36% | -- | -- | | 2025-08-20 | 2.2970 | 2.3270 | 2.04% | 1.82% | 14.56% | 26.63% | -- | 31.48% | -30.81% | -- | -- | | 2025-08-19 | 2.2510 | 2.2810 | -0.97% | -- | 12.27% | 24.43% | 34.39% | 28.85% | -32.20% | -- | -- | | 2025-08-18 | 2.2730 | 2.3030 | -0.44% | -- | 13.37% | 25.65% | 37.84% | 30.11% | -33.25% | -- | -- | | 2025-08-15 | 2.2830 | 2.3130 | 0.00% | 6.09% | 12.30% | 27.33% | 36.95% | 30.68% | -29.88% | -- | -- | | 2025-08-13 | 2.2560 | 2.2860 | 0.00% | 6.77% | -- | 23.08% | -- | 29.14% | -29.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1520 | 2.1820 | 0.00% | -- | 6.69% | -- | 27.87% | 23.18% | -32.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1130 | 2.1430 | 0.00% | -- | 5.65% | -- | 27.44% | 20.95% | -32.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0780 | 2.1080 | 0.00% | 2.26% | -- | -- | 26.48% | 18.95% | -35.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0390 | 2.0690 | 0.00% | 0.15% | -- | 13.15% | 23.13% | 16.71% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0320 | 2.0620 | 1.09% | -0.05% | -- | 15.19% | -- | 16.31% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0100 | 2.0400 | 0.25% | -0.05% | -- | 13.69% | -- | 15.05% | -36.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0050 | 2.0350 | -1.52% | -- | -- | -- | 13.02% | 14.77% | -36.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0360 | 2.0660 | 0.00% | 1.75% | -- | 17.89% | -- | 16.54% | -34.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0330 | 2.0630 | 1.09% | 0.79% | 6.33% | 16.37% | -- | 16.37% | -34.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0110 | 2.0410 | 0.00% | 0.25% | 5.18% | -- | 9.95% | 15.11% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0010 | 2.0310 | 0.00% | -- | 7.01% | 14.47% | 11.23% | 14.54% | -34.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0170 | 2.0470 | 0.55% | -- | -- | 20.92% | -- | 15.46% | -33.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0060 | 2.0360 | 0.30% | -- | -- | -- | 10.22% | 14.83% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0000 | 2.0300 | 0.00% | -- | -- | -- | -- | 14.48% | -33.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8940 | 1.9240 | 0.64% | -- | 6.29% | -- | -1.92% | 8.41% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8820 | 1.9120 | 0.00% | -- | 4.61% | -1.16% | -2.64% | 7.73% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8520 | 1.8820 | 0.00% | -- | 2.95% | -- | -4.83% | 6.01% | -35.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9120 | 1.9420 | -0.16% | -- | 4.31% | 1.70% | -- | 9.44% | -27.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9150 | 1.9450 | 0.00% | -- | -- | 0.90% | -- | 9.62% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8700 | 1.9000 | 0.59% | 3.26% | -- | -- | -- | 7.04% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8590 | 1.8890 | 0.00% | 3.39% | -- | -- | -- | 6.41% | -27.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8110 | 1.8410 | 0.72% | 2.32% | -- | -- | -8.77% | 3.66% | -29.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7980 | 1.8280 | -0.39% | -0.06% | -- | -- | -- | 2.92% | -27.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8050 | 1.8350 | 0.00% | -0.11% | -- | -- | -- | 3.32% | -26.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7700 | 1.8000 | -0.67% | -2.43% | -1.72% | -- | -14.20% | 1.32% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7820 | 1.8120 | -0.94% | -1.49% | -1.05% | -- | -- | 2.00% | -27.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7990 | 1.8290 | -0.44% | -0.55% | -0.50% | -4.05% | -11.99% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8070 | 1.8370 | 0.00% | 0.78% | 2.44% | -3.63% | -11.85% | 3.43% | -27.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8440 | 0.28% | -1.04% | -- | -2.47% | -- | 3.84% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8090 | 1.8390 | 0.00% | -- | -- | -- | -14.95% | 3.55% | -26.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8090 | 1.8390 | 0.89% | -- | 4.81% | -3.42% | -- | 3.55% | -22.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7930 | 1.8230 | 0.00% | -- | 2.63% | -4.27% | -- | 2.63% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8330 | 1.8630 | 0.00% | -- | -- | -- | -14.06% | 4.92% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7840 | 1.8140 | -0.94% | 0.90% | -- | -4.29% | -8.89% | 2.12% | -18.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8010 | 1.8310 | -0.06% | -- | -5.41% | -2.33% | -6.64% | 3.09% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8020 | 1.8320 | -0.33% | 4.34% | -5.61% | -2.28% | -- | 3.15% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8080 | 1.8380 | 2.49% | 4.75% | -- | -0.66% | -- | 3.49% | -17.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7640 | 1.7940 | -0.23% | 0.97% | -- | -- | -- | 0.97% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7680 | 1.7980 | 0.00% | -- | -- | -4.43% | -- | 1.20% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7270 | 1.7570 | 0.06% | -1.20% | -- | -- | -- | -1.14% | -25.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7260 | 1.7560 | -1.20% | -- | -- | -- | -13.53% | -1.20% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7470 | 1.7770 | 0.00% | 4.74% | -- | -- | -13.43% | 0.00% | -24.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7480 | 1.7780 | 0.00% | -- | -- | -1.30% | -- | 0.06% | -28.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6680 | 1.6980 | 0.00% | -11.46% | -- | -- | -13.53% | -4.52% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8970 | 1.9270 | 0.69% | -- | -- | 8.59% | -- | 8.59% | -25.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8840 | 1.9140 | 0.00% | -1.05% | -- | 5.31% | -3.34% | 7.84% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9040 | 1.9340 | -0.26% | -- | -- | -- | -0.88% | 8.99% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9090 | 1.9390 | 0.00% | -- | 1.17% | 5.88% | -- | 9.27% | -27.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9170 | 1.9470 | -0.31% | 1.97% | 3.06% | 8.06% | 1.43% | 9.73% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9230 | 1.9530 | 0.00% | 1.32% | -- | -- | 1.32% | 10.07% | -27.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8800 | 1.9100 | -0.95% | -1.31% | -- | 3.35% | -1.31% | 7.61% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8980 | 1.9280 | 0.00% | -0.89% | 0.53% | -- | -1.30% | 8.64% | -27.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9050 | 1.9350 | -0.52% | -- | -- | 2.75% | -- | 9.04% | -28.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9150 | 1.9450 | 0.00% | -- | -- | 4.36% | -0.83% | 9.62% | -28.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8870 | 1.9170 | 0.64% | -- | 2.33% | 5.66% | -- | 8.01% | -30.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8750 | 1.9050 | 0.81% | 0.11% | 1.35% | 2.01% | -3.30% | 7.33% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8600 | 1.8900 | 0.00% | -- | 0.81% | 1.14% | -2.82% | 6.47% | -31.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8730 | 1.9030 | 0.00% | 1.63% | 3.65% | 0.21% | -1.27% | 7.21% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8880 | 1.9180 | 1.34% | -- | 6.61% | -0.74% | -0.47% | 8.07% | -27.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8630 | 1.8930 | 0.92% | -0.05% | 5.19% | -2.61% | -1.79% | 6.64% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8460 | 1.8760 | 0.16% | -0.97% | 4.23% | -4.15% | -2.69% | 5.67% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8430 | 1.8730 | 0.00% | -1.13% | 4.48% | -7.48% | -0.65% | 5.50% | -34.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8640 | 1.8940 | 1.08% | 1.03% | 4.19% | -0.90% | -- | 6.70% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8440 | 1.8740 | 1.32% | -- | 2.27% | -1.34% | -- | 5.55% | -37.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8200 | 1.8500 | 0.00% | -- | 2.42% | -3.50% | 3.94% | 4.18% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8500 | 1.8800 | 0.27% | 2.38% | 4.28% | -2.01% | 2.89% | 5.90% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8450 | 1.8750 | 0.00% | 4.53% | 4.00% | -2.84% | 2.61% | 5.61% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8070 | 1.8370 | 2.38% | 2.44% | -0.66% | -8.09% | -1.69% | 3.43% | -37.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7650 | 1.7950 | -0.34% | -- | -2.97% | -8.22% | -3.97% | 1.03% | -40.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7710 | 1.8010 | 0.00% | -- | -- | -9.18% | -3.17% | 1.37% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7640 | 1.7940 | 0.00% | -1.40% | -4.85% | -14.45% | -3.55% | 0.97% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7470 | 1.7770 | -2.35% | -2.46% | -6.23% | -15.28% | -5.41% | 0.00% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7890 | 1.8190 | 0.00% | -0.78% | -2.98% | -13.24% | -4.23% | -3.14% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7890 | 1.8190 | -0.11% | 0.85% | -2.35% | -6.82% | -1.60% | -3.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7910 | 1.8210 | 0.00% | -- | -0.61% | -3.24% | -1.49% | -3.03% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8030 | 1.8330 | 1.46% | 0.17% | 0.95% | -- | -0.55% | -2.38% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7770 | 1.8070 | 0.17% | -- | -0.50% | 1.54% | -1.99% | -3.79% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7740 | 1.8040 | 0.00% | -2.47% | -3.53% | -- | -1.00% | -3.95% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8000 | 1.8300 | 0.00% | -- | -1.42% | -- | -1.69% | -2.54% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8190 | 1.8490 | 0.00% | -1.89% | -4.41% | -- | 0.33% | -1.52% | -44.63% | 开放申购 | 开放赎回 |
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