| 融通中证人工智能主题C(009239)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 2.2511 | 2.2511 | -- | | 2025-08-22 | 2.0260 | 2.0260 | -- | | 2025-08-20 | 1.9150 | 1.9150 | 2.37% | | 2025-08-19 | 1.8706 | 1.8706 | 0.60% | | 2025-08-18 | 1.8594 | 1.8594 | 3.60% | | 2025-08-15 | 1.7948 | 1.7948 | 0.79% | | 2025-08-14 | 1.7808 | 1.7808 | -0.35% | | 2025-08-13 | 1.7870 | 1.7870 | 3.27% | | 2025-08-12 | 1.7304 | 1.7304 | -- | | 2025-08-08 | 1.6504 | 1.6504 | -1.60% | | 2025-08-07 | 1.6773 | 1.6773 | -0.46% | | 2025-08-06 | 1.6851 | 1.6851 | -- | | 2025-07-29 | 1.6832 | 1.6832 | -- | | 2025-07-25 | 1.6399 | 1.6399 | 2.05% | | 2025-07-24 | 1.6069 | 1.6069 | -- | | 2025-07-22 | 1.5960 | 1.5960 | -0.59% | | 2025-07-21 | 1.6054 | 1.6054 | -0.03% | | 2025-07-18 | 1.6059 | 1.6059 | 0.32% | | 2025-07-17 | 1.6008 | 1.6008 | -- | | 2025-07-14 | 1.5081 | 1.5081 | -- | | 2025-07-10 | 1.4941 | 1.4941 | -- | | 2025-07-08 | 1.5080 | 1.5080 | -- | | 2025-07-04 | 1.4894 | 1.4894 | -- | | 2025-06-25 | 1.4897 | 1.4897 | -- | | 2025-06-20 | 1.4369 | 1.4369 | -- | | 2025-06-18 | 1.4574 | 1.4574 | 0.96% | | 2025-06-17 | 1.4436 | 1.4436 | -- | | 2025-06-12 | 1.4568 | 1.4568 | -- | | 2025-06-10 | 1.4535 | 1.4535 | -1.54% | | 2025-06-09 | 1.4763 | 1.4763 | -- | | 2025-06-03 | 1.4136 | 1.4136 | 0.07% | | 2025-05-30 | 1.4126 | 1.4126 | -1.50% | | 2025-05-29 | 1.4341 | 1.4341 | -- | | 2025-05-27 | 1.4064 | 1.4064 | -1.51% | | 2025-05-26 | 1.4279 | 1.4279 | 0.42% | | 2025-05-23 | 1.4219 | 1.4219 | -1.58% | | 2025-05-22 | 1.4448 | 1.4448 | -- | | 2025-05-20 | 1.4523 | 1.4523 | 0.58% | | 2025-05-19 | 1.4439 | 1.4439 | -0.32% | | 2025-05-16 | 1.4485 | 1.4485 | -- | | 2025-04-28 | 1.4001 | 1.4001 | -- | | 2025-04-24 | 1.3912 | 1.3912 | -1.78% | | 2025-04-23 | 1.4164 | 1.4164 | 1.20% | | 2025-04-22 | 1.3996 | 1.3996 | -1.31% | | 2025-04-21 | 1.4182 | 1.4182 | -- | | 2025-04-17 | 1.3926 | 1.3926 | 0.58% | | 2025-04-16 | 1.3846 | 1.3846 | -0.57% | | 2025-04-15 | 1.3925 | 1.3925 | -- | | 2025-04-10 | 1.3702 | 1.3702 | -- | | 2025-04-08 | 1.3013 | 1.3013 | -- | | 2025-04-03 | 1.4706 | 1.4706 | -1.74% | | 2025-04-02 | 1.4967 | 1.4967 | 0.27% | | 2025-04-01 | 1.4927 | 1.4927 | -- | | 2025-03-25 | 1.5075 | 1.5075 | -2.07% | | 2025-03-24 | 1.5394 | 1.5394 | -- | | 2025-03-20 | 1.5791 | 1.5791 | -1.15% | | 2025-03-19 | 1.5975 | 1.5975 | -- | | 2025-03-17 | 1.6108 | 1.6108 | -- | | 2025-03-13 | 1.5900 | 1.5900 | -2.35% | | 2025-03-12 | 1.6283 | 1.6283 | -- | | 2025-03-06 | 1.6702 | 1.6702 | 3.67% | | 2025-03-05 | 1.6111 | 1.6111 | -- | | 2025-02-21 | 1.7087 | 1.7087 | 5.36% | | 2025-02-20 | 1.6217 | 1.6217 | -- | | 2025-02-17 | 1.6270 | 1.6270 | 2.07% | | 2025-02-14 | 1.5940 | 1.5940 | -- | | 2025-02-12 | 1.5944 | 1.5944 | -- | | 2025-02-07 | 1.5401 | 1.5401 | -- | | 2025-02-05 | 1.4610 | 1.4610 | 2.73% | | 2025-01-27 | 1.4222 | 1.4222 | -2.19% | | 2025-01-24 | 1.4541 | 1.4541 | 2.03% | | 2025-01-23 | 1.4252 | 1.4252 | -1.52% | | 2025-01-22 | 1.4472 | 1.4472 | -- | | 2025-01-20 | 1.4010 | 1.4010 | -- | | 2025-01-13 | 1.3428 | 1.3428 | -0.30% | | 2025-01-10 | 1.3468 | 1.3468 | -- | | 2025-01-07 | 1.3826 | 1.3826 | -- | | 2024-12-31 | 1.4306 | 1.4306 | -- | | 2024-12-27 | 1.4936 | 1.4936 | -1.67% | | 2024-12-26 | 1.5189 | 1.5189 | -- | | 2024-12-24 | 1.4810 | 1.4810 | 0.43% | | 2024-12-23 | 1.4746 | 1.4746 | -1.71% | | 2024-12-20 | 1.5002 | 1.5002 | -- | | 2024-12-17 | 1.4162 | 1.4162 | -- | | 2024-12-13 | 1.4440 | 1.4440 | -- | | 2024-12-11 | 1.4551 | 1.4551 | -- | | 2024-12-09 | 1.4316 | 1.4316 | -0.79% | | 2024-12-06 | 1.4430 | 1.4430 | 1.02% | | 2024-12-05 | 1.4284 | 1.4284 | 1.25% | | 2024-12-04 | 1.4107 | 1.4107 | -0.95% | | 2024-12-03 | 1.4243 | 1.4243 | -1.54% | | 2024-12-02 | 1.4466 | 1.4466 | 1.07% | | 2024-11-29 | 1.4313 | 1.4313 | 2.41% | | 2024-11-28 | 1.3976 | 1.3976 | -0.68% | | 2024-11-27 | 1.4071 | 1.4071 | 3.08% | | 2024-11-26 | 1.3651 | 1.3651 | -1.39% | | 2024-11-25 | 1.3843 | 1.3843 | -1.04% | | 2024-11-22 | 1.3989 | 1.3989 | -3.04% | | 2024-11-21 | 1.4427 | 1.4427 | 0.73% | | 2024-11-20 | 1.4323 | 1.4323 | 1.39% | | 2024-11-19 | 1.4127 | 1.4127 | 2.18% | | 2024-11-18 | 1.3826 | 1.3826 | -4.06% | | 2024-11-15 | 1.4411 | 1.4411 | -2.86% | | 2024-11-14 | 1.4836 | 1.4836 | -3.93% | | 2024-11-13 | 1.5443 | 1.5443 | 2.50% | | 2024-11-12 | 1.5066 | 1.5066 | -1.50% | | 2024-11-11 | 1.5296 | 1.5296 | 4.87% | | 2024-11-08 | 1.4586 | 1.4586 | 0.42% | | 2024-11-07 | 1.4525 | 1.4525 | 2.25% | | 2024-11-06 | 1.4206 | 1.4206 | -0.01% | | 2024-11-05 | 1.4207 | 1.4207 | 4.37% | | 2024-11-04 | 1.3612 | 1.3612 | 2.22% | | 2024-11-01 | 1.3316 | 1.3316 | -3.75% | | 2024-10-31 | 1.3835 | 1.3835 | 0.87% | | 2024-10-30 | 1.3716 | 1.3716 | -0.12% | | 2024-10-29 | 1.3732 | 1.3732 | -0.78% | | 2024-10-28 | 1.3840 | 1.3840 | -0.13% | | 2024-10-25 | 1.3858 | 1.3858 | 0.82% | | 2024-10-24 | 1.3745 | 1.3745 | -0.49% | | 2024-10-23 | 1.3813 | 1.3813 | -1.59% | | 2024-10-22 | 1.4036 | 1.4036 | -0.77% | | 2024-10-21 | 1.4145 | 1.4145 | 1.81% | | 2024-10-18 | 1.3893 | 1.3893 | 7.06% | | 2024-10-17 | 1.2977 | 1.2977 | 1.55% | | 2024-10-16 | 1.2779 | 1.2779 | -2.33% | | 2024-10-15 | 1.3084 | 1.3084 | -1.99% | | 2024-10-14 | 1.3350 | 1.3350 | 3.17% | | 2024-10-11 | 1.2940 | 1.2940 | -4.52% | | 2024-10-10 | 1.3552 | 1.3552 | -3.43% | | 2024-10-09 | 1.4033 | 1.4033 | -4.54% | | 2024-10-08 | 1.4700 | 1.4700 | 12.58% | | 2024-09-30 | 1.3057 | 1.3057 | 12.26% | | 2024-09-27 | 1.1631 | 1.1631 | 6.36% | | 2024-09-26 | 1.0935 | 1.0935 | -- | | 2024-09-23 | 1.0078 | 1.0078 | -0.03% | | 2024-09-20 | 1.0081 | 1.0081 | -- | | 2024-09-18 | 1.0009 | 1.0009 | -0.38% |
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