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| 融通消费升级混合-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 | | 2026-06-09 | 1.3080 | 1.6280 | 0.00% | -- | -8.41% | -11.76% | -19.56% | -18.00% | -32.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3343 | 1.6543 | 0.00% | -- | -- | -- | -18.14% | -16.36% | -31.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3511 | 1.6711 | 0.22% | 0.69% | -- | -- | -14.99% | -15.30% | -29.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3481 | 1.6681 | 0.00% | -- | -3.80% | -- | -- | -15.49% | -30.26% | -- | -- | | 2026-05-22 | 1.3419 | 1.6619 | 0.00% | -2.75% | -- | -16.66% | -14.98% | -15.88% | -32.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3674 | 1.6874 | -0.90% | -- | -- | -15.07% | -9.81% | -14.28% | -29.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3798 | 1.6998 | 0.00% | -3.38% | -4.97% | -14.30% | -8.79% | -13.50% | -30.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4144 | 1.7344 | 0.06% | -0.75% | -- | -12.15% | -6.14% | -11.33% | -28.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4136 | 1.7336 | 0.00% | -- | -2.13% | -12.86% | -- | -11.38% | -28.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4281 | 1.7481 | -0.69% | -- | -2.66% | -13.59% | -- | -10.48% | -28.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4380 | 1.7580 | 0.91% | -- | -- | -12.99% | -3.15% | -9.85% | -28.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4251 | 1.7451 | 0.00% | -- | -- | -13.77% | -- | -10.66% | -29.34% | -- | -- | | 2026-04-28 | 1.4013 | 1.7213 | -1.48% | -- | -4.18% | -- | -- | -12.16% | -30.66% | -- | -- | | 2026-04-27 | 1.4223 | 1.7423 | -0.34% | -- | -2.75% | -13.13% | -- | -10.84% | -28.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4272 | 1.7472 | 0.00% | -- | -- | -14.41% | -2.63% | -10.53% | -27.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4519 | 1.7719 | 0.00% | -1.04% | -- | -11.28% | -0.69% | -8.98% | -26.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4444 | 1.7644 | 0.00% | -- | -4.48% | -- | 0.74% | -9.45% | -27.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4671 | 1.7871 | 0.00% | -- | -- | -- | 5.30% | -8.03% | -26.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4625 | 1.7825 | 1.00% | -- | -- | -- | -- | -8.32% | -24.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4480 | 1.7680 | -0.81% | -2.22% | -7.64% | -- | -- | -9.23% | -24.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4598 | 1.7798 | 0.00% | -- | -- | -- | 1.62% | -8.49% | -24.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4060 | 1.7260 | 0.00% | -- | -12.68% | -- | -- | -11.86% | -27.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4809 | 1.8009 | 0.00% | -- | -8.02% | -- | -0.79% | -7.17% | -22.23% | -- | -- | | 2026-03-11 | 1.5094 | 1.8294 | -0.18% | -- | -- | -1.35% | -- | -5.38% | -21.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5121 | 1.8321 | 2.01% | -- | -- | -1.98% | -- | -5.21% | -21.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4823 | 1.8023 | 0.00% | -- | -11.37% | -3.21% | -- | -7.08% | -24.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5677 | 1.8877 | 0.00% | -2.63% | -- | -- | -- | -1.72% | -19.95% | -- | -- | | 2026-02-13 | 1.6101 | 1.9301 | -0.75% | -2.58% | -- | -0.43% | 14.93% | 0.93% | -18.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6222 | 1.9422 | 0.00% | -3.54% | -- | 1.07% | 15.33% | 1.69% | -15.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6725 | 1.9925 | 1.20% | 4.13% | -- | -- | 20.90% | 4.85% | -11.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6527 | 1.9727 | -1.72% | -- | 2.67% | 5.89% | -- | 3.60% | -12.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6817 | 2.0017 | 0.00% | -- | 5.42% | -- | 22.62% | 5.42% | -11.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6303 | 1.9503 | 1.51% | -0.43% | 2.59% | -- | 16.60% | 2.20% | -14.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6061 | 1.9261 | 0.00% | -- | 1.07% | 1.45% | 14.87% | 0.68% | -16.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6373 | 1.9573 | 0.00% | -- | -- | -- | 17.10% | 2.64% | -15.06% | -- | -- | | 2026-01-23 | 1.6675 | 1.9875 | 0.00% | -- | -- | -- | 19.97% | 4.53% | -13.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6611 | 1.9811 | 0.00% | -- | -- | -- | -- | 4.13% | -13.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6365 | 1.9565 | 0.00% | -- | -- | -2.68% | -- | 2.59% | -15.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6126 | 1.9326 | 0.18% | 1.48% | -- | -6.11% | 15.33% | 1.09% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6097 | 1.9297 | 0.91% | 2.32% | -- | -6.28% | -- | 0.91% | -14.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5952 | 1.9152 | 0.38% | 0.79% | -- | -7.12% | -- | 0.00% | -15.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5891 | 1.9091 | 1.01% | -- | -- | -7.48% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5732 | 1.8932 | -0.60% | -- | -- | -8.40% | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5827 | 1.9027 | 0.00% | -- | -- | -- | 10.83% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5724 | 1.8924 | 1.97% | 1.93% | -0.89% | -10.10% | 10.67% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5420 | 1.8620 | 0.00% | 0.69% | -3.07% | -11.43% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5409 | 1.8609 | 0.71% | -- | -4.00% | -10.78% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5300 | 1.8500 | -0.82% | -1.78% | -- | -11.94% | -12.25% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5426 | 1.8626 | 0.73% | -- | -3.40% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5314 | 1.8514 | 0.00% | -- | -- | -- | -10.43% | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5577 | 1.8777 | 0.00% | 0.80% | -- | -- | -8.34% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5453 | 1.8653 | 0.00% | -1.51% | -- | -- | -8.73% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5388 | 1.8588 | -0.43% | -- | -- | -- | -7.46% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5455 | 1.8655 | 0.15% | -2.59% | -- | -8.70% | -7.29% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5432 | 1.8632 | -1.64% | -2.99% | -- | -- | -9.39% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5690 | 1.8890 | 0.00% | -2.97% | -3.96% | -6.00% | -7.84% | -- | -21.12% | -- | -- | | 2025-11-17 | 1.5866 | 1.9066 | -0.26% | -0.64% | -- | -3.44% | -6.64% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5908 | 1.9108 | -1.63% | -- | -- | -- | -7.50% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6171 | 1.9371 | 0.75% | 3.61% | -2.89% | -0.99% | -7.12% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6051 | 1.9251 | 0.00% | -- | -- | -0.79% | -7.49% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5969 | 1.9169 | 0.00% | -- | -- | -2.27% | -8.50% | -- | -21.52% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5608 | 1.8808 | 0.00% | -1.94% | -9.12% | -4.87% | -10.15% | -- | -26.99% | 限大额 | 开放赎回 | | 2025-10-31 | 1.5832 | 1.9032 | -0.53% | -- | -7.82% | -- | -7.27% | -- | -18.00% | 限大额 | 开放赎回 | | 2025-10-30 | 1.5917 | 1.9117 | -1.29% | -- | -7.32% | -- | -7.67% | -- | -18.93% | -- | -- | | 2025-10-29 | 1.6125 | 1.9325 | 0.52% | -- | -- | 0.43% | -7.32% | -- | -17.87% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6042 | 1.9242 | 0.00% | -- | -- | -- | -8.14% | -- | -18.29% | 限大额 | 开放赎回 | | 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 |
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