|
| 融通收益增强A(004025)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 | | 2025-10-31 | 1.2344 | 1.4064 | 0.11% | -- | -0.21% | -- | 9.39% | 10.16% | 2.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2330 | 1.4050 | -0.08% | -- | -0.32% | -- | 10.00% | 10.03% | 2.42% | -- | -- | | 2025-10-29 | 1.2340 | 1.4060 | 0.19% | 0.39% | -- | 3.52% | 10.68% | 10.12% | 2.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2316 | 1.4036 | -0.01% | -- | -- | -- | 9.34% | 9.91% | 2.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2317 | 1.4037 | 0.00% | 0.25% | -- | 3.57% | 9.92% | 9.91% | 2.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2292 | 1.4012 | 0.00% | -0.33% | 0.02% | -- | 9.79% | 9.69% | 1.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2286 | 1.4006 | 0.00% | -0.44% | 0.20% | 3.76% | 10.92% | 9.64% | 2.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2333 | 1.4053 | 0.00% | -0.30% | -- | 4.41% | 13.89% | 10.06% | 2.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2340 | 1.4060 | 0.00% | -0.24% | 1.06% | -- | 15.42% | 10.12% | 2.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2370 | 1.4090 | 0.00% | 0.68% | -- | -- | 13.63% | 10.39% | 2.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2327 | 1.4047 | 0.00% | 0.41% | -- | 4.27% | -- | 10.00% | 2.35% | -- | -- | | 2025-09-23 | 1.2287 | 1.4007 | -0.02% | 0.19% | 0.97% | -- | 18.57% | 9.65% | 2.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2289 | 1.4009 | 0.22% | -- | 0.99% | -- | -- | 9.66% | 2.01% | -- | -- | | 2025-09-19 | 1.2262 | 1.3982 | -0.12% | 0.43% | 1.95% | -- | -- | 9.42% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2277 | 1.3997 | -0.11% | 0.64% | 1.92% | -- | 18.17% | 9.56% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2291 | 1.4011 | 0.22% | 1.15% | 2.36% | 3.86% | -- | 9.68% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2264 | 1.3984 | 0.00% | -- | 2.13% | -- | -- | 9.44% | 1.84% | -- | -- | | 2025-09-12 | 1.2210 | 1.3930 | 0.09% | -- | -- | -- | -- | 8.96% | 1.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2199 | 1.3919 | 0.40% | -- | -- | -- | -- | 8.86% | 1.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2151 | 1.3871 | 0.00% | -- | -- | 2.78% | -- | 8.43% | 0.64% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2169 | 1.3889 | 0.00% | 1.34% | -- | 1.63% | -- | 8.59% | 0.26% | -- | -- | | 2025-08-20 | 1.2062 | 1.3782 | 0.29% | 0.84% | 1.87% | 0.26% | -- | 7.64% | -0.56% | -- | -- | | 2025-08-19 | 1.2027 | 1.3747 | -0.16% | -- | 1.57% | 0.01% | 14.38% | 7.33% | -0.85% | -- | -- | | 2025-08-18 | 1.2046 | 1.3766 | 0.32% | -- | 1.73% | -0.20% | 15.07% | 7.50% | -0.99% | -- | -- | | 2025-08-15 | 1.2008 | 1.3728 | 0.00% | -- | 1.66% | 0.12% | 14.22% | 7.16% | -1.13% | -- | -- | | 2025-08-13 | 1.1962 | 1.3682 | 0.00% | 0.33% | -- | -1.60% | -- | 6.75% | -1.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1917 | 1.3637 | -0.05% | -- | -- | -1.50% | 11.45% | 6.34% | -1.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1923 | 1.3643 | 0.00% | -- | 0.92% | -- | 11.40% | 6.40% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1920 | 1.3640 | 0.00% | -- | -- | -- | 9.50% | 6.37% | -1.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1893 | 1.3613 | 0.14% | 0.44% | 0.60% | -- | 11.30% | 6.13% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1876 | 1.3596 | 0.00% | 0.33% | -- | 1.11% | 10.30% | 5.98% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1850 | 1.3570 | 0.08% | 0.32% | -- | 1.97% | -- | 5.75% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1841 | 1.3561 | 0.03% | -- | -- | -- | 7.26% | 5.67% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1837 | 1.3557 | 0.00% | 0.19% | 0.03% | 3.78% | 6.97% | 5.63% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1812 | 1.3532 | 0.00% | -0.07% | -- | 2.26% | -- | 5.41% | -2.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1812 | 1.3532 | 0.00% | -- | -- | -- | 5.41% | 5.41% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1815 | 1.3535 | 0.00% | -- | -0.06% | 2.86% | 4.88% | 5.43% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1820 | 1.3540 | 0.00% | 0.01% | -0.02% | 4.14% | -- | 5.48% | -2.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1814 | 1.3534 | 0.00% | -- | -- | -- | -- | 5.43% | -2.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1819 | 1.3539 | 0.00% | -- | 0.05% | 0.77% | 4.72% | 5.47% | -2.58% | -- | -- | | 2025-06-25 | 1.1822 | 1.3542 | 0.00% | -- | -1.17% | 0.40% | 7.03% | 5.50% | -2.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1834 | 1.3554 | 0.00% | 0.10% | -1.96% | -0.82% | 4.36% | 5.60% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1822 | 1.3542 | 0.00% | -- | -- | -- | 5.48% | 5.50% | -2.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1822 | 1.3542 | 0.00% | 0.08% | -- | -1.26% | -- | 5.50% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1813 | 1.3533 | 0.00% | -1.25% | -- | -- | 4.55% | 5.42% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1936 | 1.3656 | -0.22% | -0.75% | -- | -- | -- | 6.51% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1962 | 1.3682 | -0.10% | -0.89% | 0.96% | -2.49% | 4.03% | 6.75% | -0.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1974 | 1.3694 | -0.42% | -0.17% | 3.50% | -2.39% | 3.60% | 6.85% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2025 | 1.3745 | -0.05% | -- | 3.48% | -1.97% | 3.91% | 7.31% | -0.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2031 | 1.3751 | 0.04% | -1.04% | -- | -0.73% | -- | 7.36% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2026 | 1.3746 | -0.36% | -- | -- | -- | 3.97% | 7.32% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2070 | 1.3790 | 0.63% | -- | 5.82% | 0.78% | -- | 7.71% | 0.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1994 | 1.3714 | 0.00% | -- | 3.84% | 0.14% | 2.85% | 7.03% | -0.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2157 | 1.3877 | 0.00% | -- | -- | -- | -- | 8.49% | 0.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2098 | 1.3818 | 0.00% | -- | -- | 1.04% | -- | 7.96% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1676 | 1.3396 | 0.00% | 0.47% | -- | -- | -0.58% | 4.19% | -2.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1746 | 1.3466 | -0.86% | 2.98% | -0.69% | 0.63% | -- | 4.82% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1848 | 1.3568 | 2.41% | 3.88% | -- | 3.01% | 3.24% | 5.73% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1569 | 1.3289 | -0.45% | 0.16% | -- | -0.01% | -- | 3.24% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1621 | 1.3341 | 0.00% | -- | -- | -- | 0.45% | 3.70% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1406 | 1.3126 | 0.00% | -0.70% | -4.41% | -- | -- | 1.78% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1406 | 1.3126 | -1.26% | -- | -- | -- | 0.33% | 1.78% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1551 | 1.3271 | 0.00% | 1.77% | -- | -- | 0.45% | 3.08% | -3.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1486 | 1.3206 | 0.00% | -- | -- | 2.95% | -- | 2.50% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1350 | 1.3070 | 0.00% | -3.23% | -- | -- | -1.83% | 1.29% | -5.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1741 | 1.3461 | 0.10% | -- | -- | 4.77% | -- | 4.77% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1729 | 1.3449 | 0.00% | -0.39% | -- | 3.49% | -0.16% | 4.67% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1775 | 1.3495 | -0.45% | -- | -- | -- | -0.19% | 5.08% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1828 | 1.3548 | 0.00% | -0.87% | -- | 2.86% | -- | 5.55% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1939 | 1.3659 | 0.06% | 0.86% | -1.49% | 2.72% | -0.38% | 6.54% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1932 | 1.3652 | 0.00% | -- | -- | 3.86% | -0.11% | 6.48% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1932 | 1.3652 | 0.00% | -- | -- | 5.46% | -- | 6.48% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1837 | 1.3557 | 0.00% | -1.14% | -- | 1.57% | 0.70% | 5.63% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1973 | 1.3693 | 0.03% | -- | -- | 3.86% | 2.65% | 6.84% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1969 | 1.3689 | 0.00% | -- | -- | 4.27% | -- | 6.81% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2267 | 1.3987 | 1.21% | 2.42% | -- | 8.17% | 7.25% | 9.47% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2120 | 1.3840 | 0.00% | -- | 5.71% | 6.84% | 6.10% | 8.16% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1977 | 1.3697 | 0.00% | 0.03% | 4.99% | 5.21% | 5.63% | 6.88% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2122 | 1.3842 | 1.33% | -- | 8.65% | 4.92% | 6.91% | 8.17% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1963 | 1.3683 | 0.00% | -- | 7.22% | 2.09% | 5.50% | 6.76% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1974 | 1.3694 | 0.00% | -- | 7.09% | 4.09% | 6.11% | 6.85% | -2.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1672 | 1.3392 | 1.48% | -- | 1.50% | 5.09% | -- | 4.16% | -6.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1502 | 1.3222 | -0.59% | -- | 0.52% | 2.91% | 1.75% | 2.64% | -7.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1570 | 1.3290 | 0.00% | -- | -0.46% | 3.34% | 2.60% | 3.25% | -7.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1465 | 1.3185 | 0.00% | 2.70% | -1.36% | 3.51% | 0.98% | 2.31% | -8.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1408 | 1.3128 | 2.19% | 2.03% | -2.11% | 4.96% | -0.06% | 1.80% | -8.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1164 | 1.2884 | 0.06% | -- | -4.20% | 4.42% | -2.20% | -0.37% | -10.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1157 | 1.2877 | 0.00% | -- | -- | 2.91% | -2.18% | -0.44% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1181 | 1.2901 | 0.00% | -1.35% | -3.01% | 2.71% | -2.16% | -0.22% | -11.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1206 | 1.2926 | -1.13% | -3.48% | -3.05% | 2.94% | -2.40% | 0.00% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1334 | 1.3054 | 0.00% | -1.43% | -0.60% | 4.12% | -1.29% | -1.29% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1589 | 1.3309 | -0.18% | -0.29% | 3.25% | 9.58% | 1.48% | 0.93% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1610 | 1.3330 | 0.00% | 1.06% | 5.25% | 10.63% | 1.92% | 1.11% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1499 | 1.3219 | 0.50% | 1.64% | 3.05% | -- | 0.96% | 0.15% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1442 | 1.3162 | -1.56% | -- | 2.54% | 10.41% | 0.46% | -0.35% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1623 | 1.3343 | 1.18% | -0.27% | 2.46% | -- | 2.27% | 1.23% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1488 | 1.3208 | 0.00% | -- | 2.29% | -- | 0.86% | 0.05% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1314 | 1.3034 | 0.00% | -- | 0.93% | -- | -0.98% | -1.46% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1654 | 1.3374 | 0.00% | 1.09% | 0.66% | -- | 1.94% | 1.50% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1715 | 1.3435 | 0.00% | 2.88% | -0.03% | -- | 2.23% | 2.03% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1469 | 1.3189 | -0.51% | -0.77% | -0.35% | 11.00% | 0.22% | -0.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1528 | 1.3248 | 0.43% | 1.11% | 0.67% | 11.66% | 0.84% | 0.40% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1479 | 1.3199 | 0.81% | 1.67% | 0.78% | 10.93% | 0.47% | -0.03% | -8.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1387 | 1.3107 | -1.00% | 1.45% | 1.99% | 10.20% | -0.65% | -0.83% | -9.02% | -- | -- | | 2024-12-03 | 1.1502 | 1.3222 | -0.48% | 4.27% | 3.38% | 11.18% | 0.23% | 0.17% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1558 | 1.3278 | 1.37% | 3.70% | 3.88% | 11.81% | 0.71% | 0.66% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1402 | 1.3122 | 0.99% | 2.18% | 2.27% | 10.27% | -0.68% | -0.70% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1290 | 1.3010 | 0.59% | -0.44% | 0.23% | -- | -1.77% | -1.67% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1224 | 1.2944 | 1.75% | -1.06% | 0.17% | 8.32% | -2.27% | -2.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1031 | 1.2751 | -1.03% | -1.78% | -1.55% | 5.58% | -3.95% | -3.93% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1146 | 1.2866 | -0.12% | 0.72% | -0.53% | -- | -2.95% | -2.93% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1159 | 1.2879 | -1.60% | -0.45% | -0.33% | -- | -2.93% | -2.81% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1340 | 1.3060 | -0.04% | -0.39% | 0.94% | 8.65% | -1.72% | -1.24% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1344 | 1.3064 | 1.01% | -2.02% | 2.42% | -- | -1.83% | -1.20% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1231 | 1.2951 | 1.49% | -2.80% | 1.40% | 6.81% | -2.72% | -2.19% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1066 | 1.2786 | -1.28% | -5.56% | -0.09% | 5.71% | -4.15% | -3.62% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1210 | 1.2930 | -1.53% | -2.60% | 3.52% | 6.63% | -3.09% | -2.37% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1384 | 1.3104 | -1.68% | -1.04% | 4.74% | 7.95% | -1.38% | -0.85% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1578 | 1.3298 | 0.21% | 1.11% | 8.30% | -- | 0.44% | 0.84% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1554 | 1.3274 | -1.40% | 1.44% | 8.07% | 9.16% | 0.23% | 0.63% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1718 | 1.3438 | 1.82% | 4.95% | 9.61% | -- | 1.65% | 2.06% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1509 | 1.3229 | 0.04% | 3.44% | 2.69% | 8.45% | -0.39% | 0.24% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1504 | 1.3224 | 0.46% | 1.95% | 5.68% | 7.58% | -0.49% | 0.19% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1451 | 1.3171 | 0.54% | 2.16% | 5.19% | 6.99% | -0.92% | -0.27% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.3110 | 2.02% | 2.16% | 4.63% | 6.21% | -0.88% | -0.80% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1165 | 1.2885 | 0.35% | -0.88% | 2.56% | 2.46% | -2.84% | -2.76% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1126 | 1.2846 | -1.40% | -0.71% | 2.20% | 1.07% | -3.06% | -3.10% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1284 | 1.3004 | 0.67% | 1.59% | 3.66% | 2.80% | -1.87% | -1.72% | -5.00% | 开放申购 | 开放赎回 |
|