|
| 融通消费升级A(007261)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 | 1.6337 | 1.9537 | 0.00% | -1.89% | -5.37% | 2.83% | -5.06% | -- | -19.09% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6816 | 2.0016 | 0.00% | -2.09% | -- | 5.88% | -1.66% | -- | -19.70% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6652 | 1.9852 | 0.00% | -3.05% | -3.58% | -- | -3.75% | -- | -18.34% | 限大额 | 开放赎回 | | 2025-09-30 | 1.7175 | 2.0375 | 0.00% | 0.36% | -- | -- | -4.41% | -- | -14.85% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7348 | 2.0548 | 0.00% | 0.84% | -- | 9.63% | -- | -- | -15.75% | -- | -- | | 2025-09-23 | 1.7113 | 2.0313 | -0.47% | -1.70% | 1.09% | 10.02% | 13.62% | -- | -16.89% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7193 | 2.0393 | -0.41% | -- | 1.57% | 10.79% | -- | -- | -18.20% | -- | -- | | 2025-09-19 | 1.7264 | 2.0464 | 0.35% | -0.03% | 4.92% | 10.96% | -- | -- | -16.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7203 | 2.0403 | -1.64% | -0.98% | 4.05% | -- | 14.78% | -- | -17.37% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7490 | 2.0690 | 0.47% | -- | 6.45% | -- | 17.99% | -- | -15.99% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7409 | 2.0609 | 0.00% | -- | 5.95% | -- | 17.45% | -- | -16.38% | -- | -- | | 2025-09-12 | 1.7270 | 2.0470 | -0.60% | -- | 6.74% | 4.67% | -- | -- | -23.54% | 限大额 | 开放赎回 | | 2025-09-11 | 1.7374 | 2.0574 | 0.00% | -- | -- | -- | -- | -- | -23.08% | 限大额 | 开放赎回 | | 2025-08-22 | 1.6928 | 2.0128 | 0.00% | 3.02% | -- | 7.25% | -- | -- | -27.11% | -- | -- | | 2025-08-20 | 1.6692 | 1.9892 | 1.44% | 2.20% | 5.06% | 6.25% | -- | -- | -28.05% | -- | -- | | 2025-08-19 | 1.6455 | 1.9655 | -0.47% | 1.71% | 3.57% | 6.84% | 9.52% | -- | -29.07% | -- | -- | | 2025-08-18 | 1.6533 | 1.9733 | 0.62% | -- | 4.06% | 9.04% | 9.98% | -- | -30.47% | -- | -- | | 2025-08-15 | 1.6431 | 1.9631 | 0.00% | 0.56% | 3.46% | 8.62% | 9.20% | -- | -27.75% | -- | -- | | 2025-08-13 | 1.6332 | 1.9532 | 0.95% | -0.46% | -- | 8.38% | -- | -- | -26.66% | 限大额 | 开放赎回 | | 2025-08-12 | 1.6179 | 1.9379 | 0.00% | -- | -- | -- | 6.71% | -- | -27.34% | 限大额 | 开放赎回 | | 2025-08-08 | 1.6340 | 1.9540 | 0.00% | -- | 1.95% | -- | 6.53% | -- | -26.57% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6407 | 1.9607 | 0.00% | -- | 3.95% | -- | 7.38% | -- | -25.03% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6056 | 1.9256 | 0.00% | -- | -- | -- | 5.72% | -- | -28.35% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6036 | 1.9236 | -0.64% | 0.93% | 1.34% | -- | 6.12% | -- | -25.43% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6139 | 1.9339 | 0.00% | 1.80% | -- | 10.10% | 6.56% | -- | -26.13% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5892 | 1.9092 | 0.03% | -0.28% | 2.41% | 9.42% | -- | -- | -27.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5888 | 1.9088 | 0.22% | -- | -- | -- | 0.12% | -- | -27.97% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5853 | 1.9053 | 0.00% | -0.47% | -- | 8.69% | 0.12% | -- | -26.76% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5882 | 1.9082 | -0.34% | -0.91% | -2.35% | 8.63% | -- | -- | -26.62% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5936 | 1.9136 | 0.00% | 0.14% | -2.02% | -- | -0.35% | -- | -26.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5928 | 1.9128 | 0.00% | -- | -2.37% | 11.09% | 0.23% | -- | -25.04% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6028 | 1.9228 | 0.72% | -- | -- | 15.04% | -- | -- | -24.57% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5913 | 1.9113 | 0.82% | -- | -- | -- | -1.51% | -- | -26.70% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5783 | 1.8983 | 0.00% | -- | -- | -- | -- | -- | -24.81% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5760 | 1.8960 | -0.40% | 1.29% | 0.41% | -- | -5.43% | -- | -22.68% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5824 | 1.9024 | 0.00% | -- | 1.37% | 10.16% | -4.77% | -- | -22.36% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5555 | 1.8755 | 0.24% | -- | -0.35% | -- | -7.37% | -- | -22.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5518 | 1.8718 | -0.26% | -4.59% | -1.22% | 5.64% | -- | -- | -19.67% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5559 | 1.8759 | 0.00% | -5.70% | 1.03% | 4.23% | -- | -- | -17.08% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6264 | 1.9464 | -1.42% | -- | 7.93% | 13.54% | -- | -- | -11.08% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6499 | 1.9699 | 0.00% | -- | -- | 14.86% | -- | -- | -9.90% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6315 | 1.9515 | 0.33% | 0.10% | 8.85% | -- | -- | -- | -10.91% | 限大额 | 开放赎回 | | 2025-06-09 | 1.6261 | 1.9461 | 0.00% | 2.36% | 8.49% | -- | -- | -- | -9.20% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6299 | 1.9499 | 2.60% | 2.50% | -- | -- | -8.41% | -- | -8.31% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5886 | 1.9086 | -0.04% | 1.77% | -- | -- | -- | -- | -8.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5893 | 1.9093 | 0.00% | 0.70% | -- | -- | -- | -- | -6.97% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5901 | 1.9101 | 1.31% | 1.22% | -- | -- | -12.26% | -- | -6.92% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5695 | 1.8895 | 0.54% | 1.91% | -- | -- | -- | -- | -8.25% | 限大额 | 开放赎回 | | 2025-05-23 | 1.5610 | 1.8810 | -1.10% | 2.95% | 6.65% | 11.68% | -13.40% | -- | -10.28% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5783 | 1.8983 | -0.50% | 4.34% | 7.82% | 12.91% | -- | -- | -8.85% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5862 | 1.9062 | 0.97% | -- | 9.21% | 13.48% | -13.53% | -- | -8.39% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5710 | 1.8910 | 2.01% | 4.25% | -- | -- | -- | -- | -9.27% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5401 | 1.8601 | 1.58% | -- | -- | -- | -15.89% | -- | -10.05% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5162 | 1.8362 | 0.23% | 1.15% | -- | 7.33% | -- | -- | -6.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5127 | 1.8327 | 0.00% | -- | 3.47% | 7.09% | -- | -- | -7.78% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5069 | 1.8269 | 0.00% | -- | -- | 7.57% | -18.08% | -- | -8.13% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4989 | 1.8189 | 0.00% | -- | -- | 8.35% | -17.72% | -- | -2.69% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4848 | 1.8048 | 0.00% | -- | -- | 7.33% | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4658 | 1.7858 | 0.15% | 0.50% | 0.52% | 5.08% | -- | -- | -3.79% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4636 | 1.7836 | -0.01% | -- | -- | 5.30% | -- | -- | -3.93% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4638 | 1.7838 | 0.78% | 0.12% | -- | -- | -- | -- | -3.92% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4524 | 1.7724 | 0.00% | -- | -- | -- | -18.61% | -- | -4.85% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4585 | 1.7785 | 0.00% | 1.72% | -- | -- | -17.89% | -- | -9.05% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4620 | 1.7820 | 0.00% | 4.93% | -- | -- | -18.25% | -- | -8.83% | 限大额 | 开放赎回 | | 2025-04-10 | 1.4338 | 1.7538 | 0.00% | -- | -- | 3.98% | -19.52% | -- | -15.36% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3933 | 1.7133 | 0.00% | -5.57% | -- | -1.01% | -22.21% | -- | -17.75% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4773 | 1.7973 | 0.12% | -- | -- | -- | -- | -- | -17.08% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4755 | 1.7955 | 0.00% | 2.71% | -- | -- | -18.15% | -- | -17.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4365 | 1.7565 | -1.49% | -- | -- | -- | -17.94% | -- | -18.92% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4582 | 1.7782 | 0.00% | -- | 4.25% | 1.32% | -- | -- | -20.12% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4690 | 1.7890 | -1.59% | 2.56% | -- | 2.23% | -17.23% | -- | -20.12% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4927 | 1.8127 | 0.00% | 3.92% | -- | -- | -15.88% | -- | -18.84% | 限大额 | 开放赎回 | | 2025-03-13 | 1.4324 | 1.7524 | -0.28% | 0.43% | 2.25% | -1.51% | -19.99% | -- | -21.27% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4364 | 1.7564 | 0.00% | 2.42% | 2.12% | -- | -- | -- | -21.05% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4262 | 1.7462 | 1.70% | -- | -- | -16.92% | -19.35% | -- | -23.21% | 限大额 | 开放赎回 | | 2025-03-05 | 1.4024 | 1.7224 | 0.00% | -- | 2.25% | -17.57% | -20.79% | -- | -24.49% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3988 | 1.7188 | 0.07% | -- | 0.27% | -16.09% | -- | -- | -26.44% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3978 | 1.7178 | 0.00% | -1.05% | -- | -17.93% | -20.17% | -- | -25.49% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4126 | 1.7326 | 0.84% | 2.11% | 1.32% | -17.86% | -18.05% | -- | -21.79% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4009 | 1.7209 | -0.41% | -- | 2.65% | -19.53% | -18.73% | -- | -22.80% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4066 | 1.7266 | 0.64% | 2.56% | 2.01% | -18.93% | -18.40% | -- | -22.48% | 限大额 | 开放赎回 | | 2025-02-11 | 1.3976 | 1.7176 | 0.14% | -0.04% | 1.36% | -19.72% | -18.92% | -- | -22.98% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3956 | 1.7156 | 0.88% | -0.19% | 1.21% | -20.03% | -19.03% | -- | -24.81% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3834 | 1.7034 | 0.00% | -1.06% | -1.07% | -21.41% | -19.05% | -- | -29.02% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3715 | 1.6915 | -1.91% | -1.91% | -- | -21.15% | -- | -- | -29.08% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3982 | 1.7182 | 0.23% | -0.66% | -2.09% | -19.57% | -- | -- | -28.14% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3950 | 1.7150 | 0.37% | -- | -3.07% | -19.24% | -- | -- | -31.76% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3899 | 1.7099 | 0.00% | -- | -- | -20.15% | -16.09% | -- | -31.34% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4075 | 1.7275 | 0.00% | 3.14% | -2.05% | -18.21% | -17.50% | -- | -31.36% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3942 | 1.7142 | 2.16% | -0.29% | -4.14% | -20.27% | -18.07% | -- | -30.98% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3647 | 1.6847 | -1.03% | -- | -6.17% | -21.12% | -19.81% | -- | -33.45% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3789 | 1.6989 | 0.00% | -- | -- | -21.62% | -18.54% | -- | -32.38% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4075 | 1.7275 | 0.66% | -- | -18.01% | -24.11% | -16.47% | -- | -32.00% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3983 | 1.7183 | 0.00% | -- | -18.55% | -22.18% | -18.21% | -- | -32.44% | 限大额 | 开放赎回 | | 2024-12-27 | 1.4281 | 1.7481 | -0.27% | -0.61% | -15.65% | -14.46% | -15.99% | -17.07% | -34.37% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4320 | 1.7520 | 0.00% | -- | -13.98% | -- | -15.50% | -16.84% | -35.48% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4392 | 1.7592 | 0.00% | 1.30% | -13.67% | -- | -15.89% | -16.42% | -35.16% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4369 | 1.7569 | 0.00% | -1.20% | -15.60% | -- | -16.18% | -16.56% | -33.41% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4208 | 1.7408 | 0.00% | -- | -16.39% | -4.15% | -18.58% | -17.49% | -36.01% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4544 | 1.7744 | 0.00% | -15.28% | -16.46% | -1.88% | -16.76% | -15.54% | -36.33% | 限大额 | 开放赎回 | | 2024-12-11 | 1.7436 | 1.7736 | 0.00% | 2.59% | 0.15% | -- | -0.99% | 1.25% | -23.01% | 限大额 | 开放赎回 | | 2024-12-09 | 1.7098 | 1.7398 | -0.40% | -0.40% | -2.03% | 14.51% | -2.26% | -0.71% | -23.92% | 限大额 | 开放赎回 | | 2024-12-06 | 1.7167 | 1.7467 | 0.91% | 0.78% | -1.17% | 14.10% | -2.43% | -0.31% | -22.70% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7013 | 1.7313 | 0.11% | 1.32% | -2.19% | 11.69% | -3.06% | -1.20% | -24.61% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6995 | 1.7295 | -0.83% | 0.38% | -1.16% | 11.58% | -4.28% | -1.31% | -24.69% | -- | -- | | 2024-12-03 | 1.7138 | 1.7438 | -0.17% | 2.94% | 0.46% | 12.42% | -3.44% | -0.48% | -24.06% | 限大额 | 开放赎回 | | 2024-12-02 | 1.7167 | 1.7467 | 0.78% | 3.24% | 0.63% | 13.36% | -3.28% | -0.31% | -24.14% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7034 | 1.7334 | 1.45% | 2.18% | -2.09% | 13.61% | -4.26% | -1.08% | -26.25% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6791 | 1.7091 | -0.83% | -1.41% | -3.85% | -- | -5.97% | -2.49% | -25.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6931 | 1.7231 | 1.70% | -0.55% | -2.61% | 13.49% | -4.51% | -1.68% | -25.02% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6648 | 1.6948 | 0.11% | -1.58% | -4.24% | 10.99% | -6.08% | -3.32% | -26.27% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6629 | 1.6929 | -0.25% | -1.08% | -4.35% | -- | -6.19% | -3.43% | -25.61% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6671 | 1.6971 | -2.12% | -1.90% | -4.56% | -- | -5.64% | -3.19% | -27.51% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7032 | 1.7332 | 0.04% | -0.97% | -1.51% | 13.76% | -4.28% | -1.09% | -24.58% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7025 | 1.7325 | 0.64% | -2.21% | -1.06% | -- | -4.31% | -1.13% | -24.61% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6916 | 1.7216 | 0.62% | -2.51% | -1.70% | 12.59% | -4.54% | -1.77% | -25.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6811 | 1.7111 | -1.08% | -3.44% | -2.31% | 11.83% | -5.13% | -2.38% | -24.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6994 | 1.7294 | -1.19% | -2.62% | -0.62% | 12.94% | -4.33% | -1.31% | -24.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7198 | 1.7498 | -1.22% | -2.30% | -1.65% | 14.44% | -2.46% | -0.13% | -24.62% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7410 | 1.7710 | 0.34% | 0.22% | 0.64% | -- | -0.94% | 1.10% | -23.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7351 | 1.7651 | -0.34% | -0.25% | 0.29% | 14.44% | -2.03% | 0.76% | -23.95% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7410 | 1.7710 | -0.24% | 1.25% | 0.64% | -- | -1.69% | 1.10% | -22.96% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7452 | 1.7752 | -0.86% | 2.30% | -5.90% | 13.78% | -2.06% | 1.35% | -21.18% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7603 | 1.7903 | 1.34% | 3.10% | -2.03% | 15.40% | -1.20% | 2.22% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7371 | 1.7671 | -0.13% | 0.77% | -3.32% | 13.68% | -2.93% | 0.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7394 | 1.7694 | 1.16% | -0.02% | -3.19% | 14.15% | -3.02% | 1.01% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7195 | 1.7495 | 0.79% | -1.53% | -4.30% | 12.09% | -4.13% | -0.15% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7060 | 1.7360 | -0.08% | -1.87% | -5.05% | 10.73% | -5.16% | -0.93% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7073 | 1.7373 | -0.96% | -1.16% | -4.98% | 9.98% | -4.81% | -0.85% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7239 | 1.7539 | -0.91% | -0.97% | -4.06% | -- | -4.35% | 0.11% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7398 | 1.7698 | -0.37% | -0.40% | 4.21% | 14.56% | -3.54% | 1.03% | -21.40% | -- | -- | | 2024-10-28 | 1.7463 | 1.7763 | 0.45% | 0.98% | 4.60% | 14.13% | -3.18% | 1.41% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7385 | 1.7685 | 0.65% | 1.03% | -- | 15.05% | -1.10% | 0.96% | -21.72% | -- | -- |
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