|
| 融通通盈(002415)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 | 1.2473 | 1.2473 | 0.41% | -- | 0.27% | -5.35% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2422 | 1.2422 | 0.00% | 0.20% | -- | -6.03% | 17.89% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | 19.97% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2385 | 1.2385 | 0.00% | 4.99% | -10.21% | -- | 20.24% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1969 | 1.1969 | 1.05% | -1.99% | -- | -- | 18.98% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1845 | 1.1845 | 0.42% | -3.15% | -- | -3.09% | 17.13% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1796 | 1.1796 | -2.30% | -3.41% | -- | -- | 12.60% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2074 | 1.2074 | 0.00% | -3.80% | -5.64% | -0.07% | 15.21% | -- | -19.97% | -- | -- | | 2025-11-18 | 1.2212 | 1.2212 | -0.15% | -- | -- | 4.04% | 19.63% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2230 | 1.2230 | 0.15% | -3.89% | -- | 7.33% | 16.81% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2212 | 1.2212 | -2.70% | -- | -- | 10.14% | 10.91% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2551 | 1.2551 | 0.89% | -5.91% | -5.32% | 13.27% | 10.63% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2440 | 1.2440 | 0.00% | -- | -- | -- | 10.35% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2725 | 1.2725 | 0.00% | -- | -- | -- | 12.11% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3339 | 1.3339 | 0.00% | -1.27% | -5.30% | 23.67% | 20.84% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3348 | 1.3348 | -1.21% | -- | -5.24% | -- | 26.06% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3511 | 1.3511 | -3.17% | 3.65% | -4.08% | -- | 28.35% | -- | -11.76% | -- | -- | | 2025-10-29 | 1.3954 | 1.3954 | 1.16% | 4.80% | -- | 33.84% | 31.90% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3794 | 1.3794 | 0.00% | -- | -- | -- | 27.69% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3035 | 1.3035 | -2.10% | -- | -7.64% | -- | 20.69% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3315 | 1.3315 | 0.00% | 1.05% | -5.97% | 29.90% | 21.89% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2796 | 1.2796 | 0.00% | -3.47% | -6.30% | 24.92% | 17.63% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3177 | 1.3177 | 0.00% | -6.45% | -- | 33.11% | 26.95% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3256 | 1.3256 | 0.00% | -5.89% | 0.59% | -- | 27.14% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4086 | 1.4086 | 0.00% | -0.20% | -- | -- | 16.85% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4363 | 1.4363 | 0.00% | 1.57% | -- | 43.06% | -- | -- | -7.05% | -- | -- | | 2025-09-23 | 1.4114 | 1.4114 | -0.32% | 2.31% | 15.47% | -- | 29.80% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4160 | 1.4160 | 3.69% | -- | 15.85% | 45.51% | -- | -- | -9.03% | -- | -- | | 2025-09-19 | 1.3656 | 1.3656 | -3.43% | 3.63% | 14.18% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4141 | 1.4141 | 0.58% | 6.97% | 20.47% | -- | 29.54% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4060 | 1.4060 | 1.91% | 11.36% | 23.39% | 42.44% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3796 | 1.3796 | 0.00% | -- | 21.07% | 39.54% | -- | -- | -11.83% | -- | -- | | 2025-09-12 | 1.3178 | 1.3178 | -0.31% | -- | -- | 30.98% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3219 | 1.3219 | 4.70% | -- | -- | -- | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2626 | 1.2626 | 0.00% | -- | -- | 27.57% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2223 | 1.2223 | 0.00% | 7.27% | 19.25% | 20.96% | -- | -- | -24.33% | -- | -- | | 2025-08-20 | 1.2083 | 1.2083 | 1.03% | 9.04% | 17.96% | 19.10% | -- | -- | -25.18% | -- | -- | | 2025-08-19 | 1.1960 | 1.1960 | 1.89% | -- | 16.76% | 19.18% | 8.00% | -- | -25.94% | -- | -- | | 2025-08-18 | 1.1738 | 1.1738 | 3.01% | -- | 14.60% | -- | 6.73% | -- | -27.86% | -- | -- | | 2025-08-15 | 1.1395 | 1.1395 | 2.77% | -- | 15.11% | 15.10% | 3.01% | -- | -29.13% | -- | -- | | 2025-08-14 | 1.1088 | 1.1088 | 0.06% | 3.60% | 12.77% | -- | 0.63% | -- | -31.03% | -- | -- | | 2025-08-13 | 1.1081 | 1.1081 | 0.00% | 2.74% | -- | 11.60% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0703 | 1.0703 | -0.77% | -- | -- | -- | -4.22% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0786 | 1.0786 | 0.00% | -- | 11.06% | -- | -2.99% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0426 | 1.0426 | 0.00% | 1.72% | 4.29% | -- | -10.41% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0314 | 1.0314 | 0.38% | 0.69% | 2.73% | -- | -10.99% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0275 | 1.0275 | 0.00% | 0.58% | -- | 4.64% | -11.51% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0250 | 1.0250 | -0.89% | 3.55% | 5.33% | 2.72% | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0342 | 1.0342 | 0.97% | 5.19% | 6.28% | -- | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0243 | 1.0243 | 0.26% | -- | -- | -- | -13.42% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0216 | 1.0216 | 0.00% | 7.18% | 3.50% | 3.92% | -13.17% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9899 | 0.9899 | 0.68% | 1.61% | -- | -0.16% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9832 | 0.9832 | 0.00% | -- | -- | -2.27% | -17.62% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9532 | 0.9532 | 0.00% | -- | -3.69% | -3.87% | -21.08% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9712 | 0.9712 | 0.00% | -2.85% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9997 | 0.9997 | 0.09% | 2.73% | 0.51% | -- | -14.92% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9988 | 0.9988 | -0.52% | -- | -0.35% | -- | -15.33% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0040 | 1.0040 | 0.00% | -- | -0.28% | 0.63% | -14.87% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9731 | 0.9731 | 0.00% | -- | -4.08% | -5.09% | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9871 | 0.9871 | -0.16% | -0.26% | -- | -6.01% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0061 | 1.0061 | 0.00% | -- | 1.49% | -5.17% | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9897 | 0.9897 | 0.00% | -0.03% | -- | -- | -17.18% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9900 | 0.9900 | 0.78% | -0.46% | -- | -- | -16.46% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9823 | 0.9823 | -0.59% | -2.43% | -- | -- | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9881 | 0.9881 | 0.00% | -2.22% | -- | -- | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9946 | 0.9946 | -0.77% | -1.96% | -- | -- | -17.98% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0023 | 1.0023 | -0.45% | -0.12% | -- | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0068 | 1.0068 | -0.37% | -- | 2.05% | -4.35% | -17.14% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0105 | 1.0105 | 0.00% | 2.07% | 1.26% | -4.00% | -17.78% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0145 | 1.0145 | 1.10% | 2.18% | -- | 1.15% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0035 | 1.0035 | 0.00% | 1.23% | -- | -- | -19.00% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9900 | 0.9900 | 0.00% | -- | -0.15% | 0.23% | -19.95% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9929 | 0.9929 | 0.16% | -- | -- | -- | -- | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9913 | 0.9913 | 0.00% | -- | -- | -1.82% | -20.23% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9809 | 0.9809 | 0.00% | -- | -- | 0.57% | -21.98% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9819 | 0.9819 | -0.48% | -0.12% | -1.37% | -2.71% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9866 | 0.9866 | -1.13% | -0.47% | -- | -0.88% | -21.63% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9979 | 0.9979 | 0.00% | 0.65% | -- | -- | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9831 | 0.9831 | -0.83% | -0.86% | -6.39% | -- | -24.46% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9913 | 0.9913 | -0.02% | -- | -- | -- | -22.77% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9915 | 0.9915 | -1.44% | -- | -- | -- | -23.92% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0060 | 1.0060 | 0.00% | -- | -- | 0.15% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9916 | 0.9916 | 0.00% | -- | -- | 0.68% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0210 | 1.0210 | 1.12% | -- | -- | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0097 | 1.0097 | 1.14% | 1.20% | -- | -1.45% | -21.87% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9983 | 0.9983 | 0.00% | 0.28% | -- | -2.57% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9977 | 0.9977 | 0.22% | -- | -- | -- | -22.32% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9955 | 0.9955 | 0.00% | -5.21% | -- | -4.21% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0253 | 1.0253 | -0.76% | -3.12% | 2.22% | -- | -21.39% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0332 | 1.0332 | 0.00% | -2.62% | -- | -- | -20.94% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0502 | 1.0502 | 0.00% | -- | -- | 4.44% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0583 | 1.0583 | -0.25% | 1.20% | -- | 1.69% | -17.48% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0610 | 1.0610 | 0.00% | 5.46% | 5.08% | -- | -17.13% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0458 | 1.0458 | 3.95% | -- | -- | -0.41% | -20.06% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0061 | 1.0061 | 0.00% | -- | -- | -3.49% | -23.38% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0526 | 1.0526 | 4.95% | 6.57% | 3.49% | 0.48% | -15.04% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0030 | 1.0030 | 0.00% | -- | 0.52% | -4.29% | -19.13% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9877 | 0.9877 | 0.00% | 0.40% | -1.67% | -10.30% | -16.98% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0097 | 1.0097 | 1.76% | -- | 2.52% | -10.43% | -15.13% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9922 | 0.9922 | 0.00% | 1.73% | 0.74% | -13.62% | -16.60% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9922 | 0.9922 | 0.85% | 1.73% | 0.74% | -12.58% | -16.60% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9838 | 0.9838 | 0.00% | 0.87% | -1.76% | -14.62% | -17.55% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9753 | 0.9753 | -3.37% | -2.25% | -6.07% | -9.90% | -18.19% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0093 | 1.0093 | 1.40% | -- | -2.88% | -6.39% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9954 | 0.9954 | 0.00% | -- | -- | -7.83% | -16.96% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0171 | 1.0171 | 1.93% | 1.25% | -- | -6.91% | -15.01% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9978 | 0.9978 | 0.00% | 1.73% | -- | -8.27% | -16.62% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0045 | 1.0045 | 2.42% | 0.31% | -3.48% | -5.25% | -17.25% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9808 | 0.9808 | -0.42% | -- | -5.76% | -5.93% | -19.20% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9849 | 0.9849 | 0.00% | 0.21% | -- | -9.14% | -18.70% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0014 | 1.0014 | 0.00% | -2.26% | -4.64% | -16.93% | -18.41% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9828 | 0.9828 | 0.00% | -5.35% | -6.07% | -18.47% | -21.53% | -- | -40.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0246 | 1.0246 | 0.00% | -1.40% | -2.49% | -15.01% | -19.58% | -19.36% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0383 | 1.0383 | -0.68% | -- | 0.77% | -8.46% | -17.44% | -18.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0454 | 1.0454 | 0.00% | -- | 4.94% | -- | -16.36% | -17.72% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0392 | 1.0392 | 0.00% | 3.34% | 2.76% | -- | -16.80% | -18.21% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -3.95% | -- | -20.59% | -20.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0407 | 1.0407 | 0.00% | -0.90% | -8.27% | -- | -18.79% | -18.09% | -36.59% | 开放申购 | 开放赎回 |
|