|
| 融通红利机会A(005618)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 | | 2025-10-20 | 2.0589 | 2.0589 | 0.00% | -2.79% | -8.65% | 21.42% | 29.44% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0727 | 2.0727 | 0.00% | -7.47% | -- | 22.97% | 32.86% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1180 | 2.1180 | 0.00% | -5.45% | -2.92% | -- | 34.72% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2400 | 2.2400 | 0.00% | -0.69% | -- | -- | 39.48% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2811 | 2.2811 | 0.00% | 1.92% | -- | 45.20% | -- | -- | 15.71% | -- | -- | | 2025-09-23 | 2.2556 | 2.2556 | -0.19% | 2.25% | 15.92% | -- | 61.92% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2600 | 2.2600 | 0.27% | -- | 16.14% | 45.99% | 62.45% | -- | 14.63% | -- | -- | | 2025-09-19 | 2.2539 | 2.2539 | 0.70% | 3.31% | 16.95% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2382 | 2.2382 | 0.06% | 2.35% | 17.75% | -- | 60.78% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2368 | 2.2368 | 1.40% | -- | 21.29% | 42.75% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2059 | 2.2059 | 0.00% | -- | 19.62% | 39.61% | -- | -- | 12.25% | -- | -- | | 2025-09-12 | 2.1817 | 2.1817 | -0.24% | -- | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1869 | 2.1869 | 0.00% | -- | 23.81% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9459 | 1.9459 | 0.00% | 5.52% | 14.60% | 26.16% | -- | -- | -1.58% | -- | -- | | 2025-08-20 | 1.9244 | 1.9244 | -0.15% | 3.31% | 13.49% | -- | -- | -- | -2.42% | -- | -- | | 2025-08-19 | 1.9272 | 1.9272 | 1.39% | -- | 13.65% | 25.48% | 27.51% | -- | -2.28% | -- | -- | | 2025-08-18 | 1.9008 | 1.9008 | 3.07% | 7.61% | 12.10% | -- | 27.33% | -- | -3.63% | -- | -- | | 2025-08-15 | 1.8441 | 1.8441 | 0.00% | 5.95% | 9.40% | -- | 23.80% | -- | -6.52% | -- | -- | | 2025-08-13 | 1.8628 | 1.8628 | 0.00% | 6.27% | -- | 20.94% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7663 | 1.7663 | 1.48% | -- | -- | 15.33% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7405 | 1.7405 | 0.00% | -- | 6.91% | -- | 17.06% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7529 | 1.7529 | 0.00% | -- | 9.62% | -- | 17.18% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7604 | 1.7604 | 0.00% | 3.67% | -- | -- | 13.78% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7002 | 1.7002 | -0.77% | 0.27% | 8.22% | -- | 10.63% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7134 | 1.7134 | 0.00% | 1.05% | -- | -- | 8.53% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6980 | 1.6980 | -0.46% | 0.74% | 9.69% | 14.07% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7058 | 1.7058 | 0.60% | 3.61% | 10.19% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6957 | 1.6957 | 0.01% | -- | -- | -- | 5.23% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6956 | 1.6956 | 0.00% | 4.10% | 8.21% | 15.09% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6856 | 1.6856 | 2.39% | 3.54% | -- | 13.71% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6463 | 1.6463 | 0.00% | -- | -- | 11.10% | 2.41% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6288 | 1.6288 | 0.00% | -- | 3.13% | 12.60% | 1.24% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5991 | 1.5991 | 0.00% | -- | -- | 5.01% | -1.37% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5710 | 1.5710 | 0.00% | -- | 1.84% | 1.32% | -1.30% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5480 | 1.5480 | 0.00% | -- | -- | -2.48% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5669 | 1.5669 | -0.83% | -0.79% | -- | -1.10% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5800 | 1.5800 | 0.00% | -- | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5793 | 1.5793 | 0.00% | 3.80% | 3.12% | -- | -4.07% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5215 | 1.5215 | 0.79% | -- | -- | -- | -6.79% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5096 | 1.5096 | -1.67% | -2.14% | -- | -- | -7.85% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5352 | 1.5352 | 0.00% | -0.47% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5204 | 1.5204 | -1.44% | -1.01% | -- | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5426 | 1.5426 | 0.01% | -- | 2.46% | -3.31% | -5.45% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5424 | 1.5424 | -0.92% | -- | 3.62% | -3.32% | -- | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5567 | 1.5567 | 0.00% | -- | -- | -2.43% | -7.07% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5359 | 1.5359 | 0.00% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5403 | 1.5403 | 0.00% | -- | -- | -1.31% | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5315 | 1.5315 | 0.00% | -- | -- | -2.16% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5356 | 1.5356 | 0.00% | -- | -- | -1.90% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5009 | 1.5009 | 0.00% | -- | -- | -3.04% | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5056 | 1.5056 | 1.15% | 2.25% | -- | -2.59% | -7.23% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4885 | 1.4885 | 0.00% | 0.41% | -- | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4733 | 1.4733 | 0.06% | 1.85% | -7.01% | -- | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4724 | 1.4724 | -0.67% | -- | -- | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4824 | 1.4824 | 0.04% | -- | -- | -- | -12.57% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4818 | 1.4818 | 0.00% | -- | -- | -4.72% | -10.97% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4466 | 1.4466 | 0.00% | -5.00% | -- | -5.24% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5228 | 1.5228 | -1.18% | -- | -- | -1.35% | -7.92% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5410 | 1.5410 | 0.00% | -- | -- | -- | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5505 | 1.5505 | -1.35% | -- | -- | -- | -4.40% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5717 | 1.5717 | 0.00% | -0.80% | -1.00% | -2.55% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5873 | 1.5873 | -0.92% | 1.67% | 1.05% | -1.26% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6021 | 1.6021 | 0.00% | 1.62% | -- | -- | -1.66% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5844 | 1.5844 | 0.00% | -- | -- | 0.06% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5613 | 1.5613 | -0.96% | -2.20% | 0.03% | -2.97% | -4.24% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5765 | 1.5765 | 0.00% | 0.43% | -0.10% | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5965 | 1.5965 | 1.71% | -- | -- | -0.39% | -3.17% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5697 | 1.5697 | 0.00% | -- | -- | -1.58% | -4.87% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5875 | 1.5875 | -0.50% | -- | 1.84% | 2.56% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5954 | 1.5954 | 1.57% | 1.39% | -- | -0.11% | -2.84% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5708 | 1.5708 | 0.00% | 0.64% | 1.19% | -1.24% | -4.42% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5735 | 1.5735 | 0.81% | 0.52% | 1.18% | -3.31% | -3.83% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5608 | 1.5608 | -1.09% | -- | 2.34% | -5.63% | -4.60% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5780 | 1.5780 | 0.00% | -- | 3.37% | -4.00% | -3.55% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5695 | 1.5695 | 0.27% | 1.40% | 2.81% | -6.30% | -4.07% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5653 | 1.5653 | 0.00% | 1.12% | 1.65% | -8.04% | -4.43% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5479 | 1.5479 | -0.70% | -0.28% | -3.63% | -2.25% | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5588 | 1.5588 | 0.85% | -- | -3.35% | -1.49% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5457 | 1.5457 | 0.00% | -- | -3.25% | -3.19% | -4.69% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5523 | 1.5523 | 0.00% | 1.78% | -3.44% | -2.41% | -4.66% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5552 | 1.5552 | 1.97% | 0.99% | -3.35% | -3.01% | -5.18% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5251 | 1.5251 | -0.10% | -- | -5.22% | -2.99% | -7.02% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5266 | 1.5266 | 0.00% | -1.11% | -- | -4.65% | -6.85% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5476 | 1.5476 | 0.50% | -2.98% | -3.44% | -7.94% | -5.68% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5399 | 1.5399 | 0.00% | -3.46% | -3.92% | -4.12% | -6.62% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5437 | 1.5437 | 0.00% | -3.89% | -3.44% | -3.88% | -7.10% | -- | -25.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5951 | 1.5951 | 0.00% | -1.10% | 0.09% | -0.68% | -4.66% | -4.13% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6062 | 1.6062 | 0.17% | -0.09% | 1.57% | 7.58% | -2.50% | -3.47% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6035 | 1.6035 | 0.00% | -- | 3.69% | 10.59% | -1.96% | -3.63% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6129 | 1.6129 | 0.95% | 1.86% | 4.20% | -- | -2.74% | -3.07% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5977 | 1.5977 | -0.62% | -- | 3.22% | 14.69% | -3.65% | -3.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6076 | 1.6076 | 0.00% | -0.09% | 1.08% | 15.55% | -3.78% | -3.38% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5834 | 1.5834 | 0.00% | -- | -0.79% | -- | -7.21% | -4.84% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6091 | 1.6091 | 0.00% | 0.40% | -2.71% | -- | -6.07% | -3.29% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6191 | 1.6191 | 0.00% | 1.82% | -3.14% | -- | -6.31% | -2.69% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5969 | 1.5969 | -0.36% | -0.30% | -4.67% | 15.32% | -6.39% | -4.03% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6027 | 1.6027 | 0.49% | 0.57% | -1.99% | 14.49% | -5.83% | -3.68% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5949 | 1.5949 | 0.30% | 1.30% | -2.89% | 13.95% | -6.62% | -4.15% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5902 | 1.5902 | -0.53% | 0.56% | -0.01% | 13.13% | -8.23% | -4.43% | -23.72% | -- | -- | | 2024-12-03 | 1.5987 | 1.5987 | -0.19% | 3.38% | 2.24% | 12.31% | -7.45% | -3.92% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6017 | 1.6017 | 0.51% | 3.48% | 2.43% | 11.67% | -7.28% | -3.74% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5936 | 1.5936 | 1.21% | 2.95% | 1.01% | 8.86% | -7.21% | -4.23% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5745 | 1.5745 | -0.43% | -1.42% | -1.09% | -- | -8.77% | -5.37% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5813 | 1.5813 | 2.25% | -0.58% | -0.14% | -- | -8.57% | -4.96% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5465 | 1.5465 | -0.08% | -2.28% | -2.34% | 3.35% | -10.83% | -7.06% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5478 | 1.5478 | -0.01% | -1.90% | -2.25% | -- | -10.75% | -6.98% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5479 | 1.5479 | -3.08% | -3.01% | -3.08% | -- | -11.12% | -6.97% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5971 | 1.5971 | 0.41% | -1.86% | 0.54% | -- | -9.26% | -4.01% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5905 | 1.5905 | 0.50% | -3.84% | -0.01% | -- | -10.10% | -4.41% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5826 | 1.5826 | 0.31% | -3.72% | -0.50% | 4.71% | -10.70% | -4.89% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 1.5777 | -1.15% | -5.62% | -0.81% | 5.69% | -10.98% | -5.18% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5960 | 1.5960 | -1.92% | -4.72% | 2.30% | 7.14% | -10.70% | -4.08% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6273 | 1.6273 | -1.61% | -4.39% | 1.48% | 9.58% | -8.81% | -2.20% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6540 | 1.6540 | 0.62% | 1.15% | 5.21% | -- | -6.31% | -0.59% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6438 | 1.6438 | -1.66% | 0.09% | 4.56% | 10.40% | -6.73% | -1.21% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6716 | 1.6716 | -0.21% | 5.11% | 6.33% | -- | -5.16% | 0.46% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6751 | 1.6751 | -1.59% | 7.12% | -0.36% | 12.66% | -5.56% | 0.67% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7021 | 1.7021 | 4.09% | 8.74% | 5.98% | 13.56% | -4.80% | 2.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6352 | 1.6352 | -0.44% | 4.69% | 1.82% | 9.31% | -8.20% | -1.72% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6424 | 1.6424 | 3.27% | 4.10% | 2.27% | 9.23% | -5.80% | -1.29% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5904 | 1.5904 | 1.71% | -0.09% | -0.97% | 2.72% | -8.79% | -4.42% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5637 | 1.5637 | -0.10% | -1.25% | -2.63% | 0.25% | -10.31% | -6.02% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5653 | 1.5653 | 0.21% | -1.08% | -2.53% | 0.89% | -10.35% | -5.93% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5620 | 1.5620 | -1.00% | -2.17% | -2.74% | -- | -10.52% | -6.12% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5777 | 1.5777 | -0.89% | -1.21% | 5.67% | 1.97% | -9.91% | -5.18% | -23.21% | -- | -- | | 2024-10-28 | 1.5918 | 1.5918 | 0.52% | 0.20% | 6.62% | 3.48% | -9.11% | -4.33% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5835 | 1.5835 | 0.07% | -0.45% | -- | 3.03% | -9.46% | -4.83% | -23.16% | -- | -- | | 2024-10-24 | 1.5824 | 1.5824 | -0.90% | 2.40% | -- | 0.23% | -10.22% | -4.90% | -22.86% | -- | -- |
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