|
| 融通动力先锋AB(161609)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 | | 2025-12-11 | 1.4180 | 2.7610 | 0.00% | 0.42% | -- | -5.09% | 8.00% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4300 | 2.7730 | 1.27% | 2.14% | -- | -- | 11.46% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4120 | 2.7550 | 0.00% | -- | 0.28% | -- | 10.31% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4130 | 2.7560 | 0.93% | 2.69% | -0.70% | -- | 9.70% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4000 | 2.7430 | 0.00% | 1.82% | -2.57% | -- | 10.50% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3840 | 2.7270 | 0.58% | -1.98% | -- | -- | 10.19% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3760 | 2.7190 | 0.07% | -- | -- | -1.15% | 9.29% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3750 | 2.7180 | -2.34% | -4.78% | -- | -- | 6.26% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4080 | 2.7510 | 0.00% | -4.02% | -2.22% | -- | 8.98% | -- | -18.23% | -- | -- | | 2025-11-18 | 1.4120 | 2.7550 | 0.00% | -- | -- | -- | 10.57% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4440 | 2.7870 | -1.57% | -- | -- | 7.52% | 10.65% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4670 | 2.8100 | 0.00% | 2.23% | -1.68% | 8.03% | 10.72% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4370 | 2.7800 | 0.00% | -- | -- | 8.37% | 7.24% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4350 | 2.7780 | 0.00% | -- | -6.21% | 7.73% | 7.49% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4080 | 2.7510 | 0.00% | -2.02% | -7.97% | -- | 6.02% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4230 | 2.7660 | 0.00% | -- | -6.99% | -- | 8.46% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4600 | 2.8030 | 1.60% | -- | -- | 11.28% | 9.28% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4370 | 2.7800 | 0.00% | -- | -- | -- | 7.40% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4400 | 2.7830 | 0.00% | -3.49% | -- | 11.03% | 8.19% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4810 | 2.8240 | 0.00% | -3.20% | -- | 14.19% | 12.11% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4920 | 2.8350 | 0.00% | -2.48% | 0.54% | -- | 12.52% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5300 | 2.8730 | 0.00% | -- | -- | -- | 10.63% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5230 | 2.8660 | 0.00% | -- | -- | -- | -- | -- | -10.73% | -- | -- | | 2025-09-12 | 1.4840 | 2.8270 | -0.67% | -- | 11.50% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4940 | 2.8370 | 2.40% | -- | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4590 | 2.8020 | 0.00% | -- | 10.03% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3920 | 2.7350 | 0.00% | -- | 7.16% | 6.75% | -- | -- | -24.76% | -- | -- | | 2025-08-14 | 1.3430 | 2.6860 | -1.10% | -- | 3.63% | -- | -- | -- | -26.69% | -- | -- | | 2025-08-13 | 1.3580 | 2.7010 | 2.03% | 1.95% | -- | 7.27% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3310 | 2.6740 | 0.00% | -- | -- | -- | 13.28% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3260 | 2.6690 | 0.00% | -- | 2.08% | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3320 | 2.6750 | 0.00% | -- | 3.34% | -- | 13.27% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3120 | 2.6550 | 0.00% | 1.00% | -- | -- | 11.56% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3000 | 2.6430 | -0.15% | 0.23% | -- | -- | 11.49% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3020 | 2.6450 | 0.00% | 0.31% | -- | 3.75% | 11.09% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2990 | 2.6420 | 0.23% | 0.15% | 3.01% | 3.18% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2960 | 2.6390 | -0.08% | 0.00% | 2.78% | -- | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2970 | 2.6400 | -0.08% | -- | -- | -- | 5.53% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2980 | 2.6410 | 0.00% | 0.54% | 0.70% | 2.93% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2970 | 2.6400 | 0.08% | -0.15% | -1.14% | 3.10% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2960 | 2.6390 | 0.00% | -- | -1.22% | -- | 4.68% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2910 | 2.6340 | 0.00% | -- | -- | 2.79% | 4.70% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2990 | 2.6420 | 0.00% | 0.31% | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2890 | 2.6320 | 0.00% | -- | -- | 2.71% | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2950 | 2.6380 | 0.00% | -- | -1.89% | 2.45% | 0.47% | -- | -32.90% | -- | -- | | 2025-06-26 | 1.2820 | 2.6250 | 0.00% | 1.42% | -1.16% | -- | -0.31% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2610 | 2.6040 | -0.24% | -3.89% | -- | -0.79% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2640 | 2.6070 | 0.00% | -- | -1.40% | -1.71% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2890 | 2.6320 | 0.00% | -- | 1.50% | -- | -2.86% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3120 | 2.6550 | 0.00% | -- | 3.63% | 4.46% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3200 | 2.6630 | 0.38% | 2.48% | -- | -- | -3.44% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3150 | 2.6580 | 0.00% | 0.84% | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3070 | 2.6500 | 0.77% | -- | -- | -- | -5.84% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2970 | 2.6400 | 0.70% | 1.17% | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2880 | 2.6310 | -1.23% | 1.42% | 3.04% | 1.42% | -6.53% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3040 | 2.6470 | -0.69% | -- | 3.57% | 2.68% | -6.19% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3130 | 2.6560 | 0.00% | -- | -- | 3.39% | -6.21% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2820 | 2.6250 | 0.94% | -- | -- | -- | -8.30% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2700 | 2.6130 | 0.00% | -- | -- | -0.55% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2660 | 2.6090 | 0.00% | -- | -- | -0.39% | -9.89% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2560 | 2.5990 | 0.00% | -- | -- | -1.02% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2450 | 2.5880 | 0.00% | -- | -- | -2.43% | -8.25% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2550 | 2.5980 | 0.40% | -0.48% | 0.00% | -1.80% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2500 | 2.5930 | -0.71% | -- | -- | -1.57% | -8.22% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2590 | 2.6020 | 0.00% | 0.08% | -- | -1.33% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2610 | 2.6040 | 0.00% | 0.40% | -- | -- | -7.42% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2580 | 2.6010 | 0.00% | -- | -- | -- | -8.31% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2560 | 2.5990 | 0.00% | 0.08% | -- | -0.24% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2550 | 2.5980 | -1.10% | -- | -- | -- | -9.26% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2690 | 2.6120 | 0.40% | -- | -- | -- | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2640 | 2.6070 | 0.00% | 1.04% | -- | -2.39% | -8.21% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2510 | 2.5940 | -0.32% | -- | -- | -- | -6.22% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2550 | 2.5980 | 0.00% | -- | -1.10% | -3.76% | -6.34% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2710 | 2.6140 | -1.17% | 1.19% | -- | -2.08% | -6.41% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2860 | 2.6290 | 0.00% | -- | -- | -- | -5.30% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2560 | 2.5990 | 0.00% | -0.71% | -1.18% | -3.98% | -8.05% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2650 | 2.6080 | 1.69% | -- | -- | -2.17% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2440 | 2.5870 | 0.00% | -- | -- | -3.04% | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2690 | 2.6120 | -0.08% | -- | -0.70% | 0.79% | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2700 | 2.6130 | 0.00% | -0.55% | -- | -1.85% | -4.65% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2770 | 2.6200 | 0.47% | 0.63% | -0.08% | -2.15% | -2.89% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2710 | 2.6140 | -1.40% | -- | 1.68% | -4.08% | -3.35% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2890 | 2.6320 | 0.78% | -- | 2.38% | -2.64% | -1.98% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2790 | 2.6220 | 0.16% | 0.24% | 1.59% | -3.62% | -2.74% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2770 | 2.6200 | 0.63% | 0.08% | 1.43% | -4.70% | -2.89% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2690 | 2.6120 | 0.00% | -0.55% | 0.08% | -6.62% | -2.68% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2760 | 2.6190 | -0.16% | -0.55% | -1.39% | -4.56% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2780 | 2.6210 | 0.63% | -- | -1.99% | -4.41% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2700 | 2.6130 | -0.47% | -- | -1.40% | -6.00% | 0.47% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2760 | 2.6190 | 0.00% | -- | -1.69% | -5.76% | 1.92% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2830 | 2.6260 | 0.00% | 2.64% | -1.16% | -3.61% | -1.00% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2780 | 2.6210 | 2.24% | 0.79% | -2.29% | -5.40% | -1.84% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2500 | 2.5930 | -0.71% | -- | -4.43% | -5.73% | -3.99% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2590 | 2.6020 | 0.00% | -- | -- | -6.46% | -2.78% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2780 | 2.6210 | 0.79% | -1.31% | -1.16% | -10.82% | -1.08% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2680 | 2.6110 | 0.00% | -2.08% | -1.93% | -8.32% | -3.28% | -- | -39.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2950 | 2.6380 | 0.00% | -0.69% | 0.54% | -6.36% | -2.48% | -2.12% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2940 | 2.6370 | -0.23% | -0.31% | 1.09% | 0.62% | -0.61% | -2.19% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2970 | 2.6400 | 0.00% | -- | 3.10% | -- | 0.00% | -1.97% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3040 | 2.6470 | 1.24% | 1.80% | 3.57% | -- | -0.53% | -1.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2880 | 2.6310 | -0.77% | -- | 2.30% | 10.18% | -1.75% | -2.65% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2980 | 2.6410 | 0.00% | -0.76% | 0.46% | 10.85% | -1.07% | -1.89% | -37.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2810 | 2.6240 | 0.00% | -- | -0.31% | -- | -3.83% | -3.17% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3080 | 2.6510 | 0.00% | 1.16% | -1.28% | -- | -2.24% | -1.13% | -38.85% | 开放申购 | 开放赎回 |
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