| 融通价值趋势A(010646)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0308 | 1.0308 | -0.25% | | 2025-08-19 | 1.0334 | 1.0334 | 2.17% | | 2025-08-18 | 1.0115 | 1.0115 | 3.34% | | 2025-08-15 | 0.9788 | 0.9788 | 1.64% | | 2025-08-14 | 0.9630 | 0.9630 | -1.73% | | 2025-08-13 | 0.9800 | 0.9800 | 5.77% | | 2025-08-12 | 0.9265 | 0.9265 | -- | | 2025-08-07 | 0.8975 | 0.8975 | -1.70% | | 2025-08-06 | 0.9130 | 0.9130 | -- | | 2025-07-29 | 0.9268 | 0.9268 | -- | | 2025-07-25 | 0.8772 | 0.8772 | -0.30% | | 2025-07-24 | 0.8798 | 0.8798 | -- | | 2025-07-18 | 0.8813 | 0.8813 | -1.00% | | 2025-07-17 | 0.8902 | 0.8902 | -- | | 2025-07-14 | 0.8111 | 0.8111 | -- | | 2025-07-08 | 0.8227 | 0.8227 | -- | | 2025-07-04 | 0.8069 | 0.8069 | -- | | 2025-06-25 | 0.7650 | 0.7650 | -- | | 2025-06-20 | 0.7451 | 0.7451 | -- | | 2025-06-18 | 0.7707 | 0.7707 | 0.27% | | 2025-06-17 | 0.7686 | 0.7686 | -- | | 2025-06-13 | 0.7843 | 0.7843 | -- | | 2025-06-10 | 0.7812 | 0.7812 | 0.79% | | 2025-06-09 | 0.7751 | 0.7751 | -- | | 2025-05-30 | 0.7400 | 0.7400 | -- | | 2025-05-27 | 0.7486 | 0.7486 | 0.63% | | 2025-05-26 | 0.7439 | 0.7439 | -0.93% | | 2025-05-23 | 0.7509 | 0.7509 | -0.60% | | 2025-05-22 | 0.7554 | 0.7554 | -0.63% | | 2025-05-21 | 0.7602 | 0.7602 | 0.13% | | 2025-05-20 | 0.7592 | 0.7592 | 1.82% | | 2025-05-19 | 0.7456 | 0.7456 | 0.57% | | 2025-05-16 | 0.7414 | 0.7414 | -- | | 2025-05-13 | 0.7353 | 0.7353 | -- | | 2025-05-09 | 0.7325 | 0.7325 | -- | | 2025-05-07 | 0.7259 | 0.7259 | -- | | 2025-04-28 | 0.7154 | 0.7154 | -- | | 2025-04-24 | 0.7188 | 0.7188 | 0.77% | | 2025-04-23 | 0.7133 | 0.7133 | 1.93% | | 2025-04-22 | 0.6998 | 0.6998 | -- | | 2025-04-17 | 0.6854 | 0.6854 | -- | | 2025-04-15 | 0.6986 | 0.6986 | -- | | 2025-04-10 | 0.6756 | 0.6756 | -- | | 2025-04-02 | 0.7425 | 0.7425 | -0.60% | | 2025-04-01 | 0.7470 | 0.7470 | -- | | 2025-03-25 | 0.7365 | 0.7365 | -2.98% | | 2025-03-24 | 0.7591 | 0.7591 | -- | | 2025-03-20 | 0.7730 | 0.7730 | -1.50% | | 2025-03-19 | 0.7848 | 0.7848 | -- | | 2025-03-17 | 0.7786 | 0.7786 | -- | | 2025-03-13 | 0.7621 | 0.7621 | -- | | 2025-03-06 | 0.7908 | 0.7908 | 3.09% | | 2025-03-05 | 0.7671 | 0.7671 | -- | | 2025-02-24 | 0.7968 | 0.7968 | -2.46% | | 2025-02-21 | 0.8169 | 0.8169 | 5.57% | | 2025-02-20 | 0.7738 | 0.7738 | -- | | 2025-02-14 | 0.7335 | 0.7335 | -- | | 2025-02-12 | 0.7309 | 0.7309 | -- | | 2025-02-10 | 0.7233 | 0.7233 | -0.22% | | 2025-02-07 | 0.7249 | 0.7249 | -- | | 2025-01-27 | 0.6701 | 0.6701 | -2.76% | | 2025-01-24 | 0.6891 | 0.6891 | 2.32% | | 2025-01-23 | 0.6735 | 0.6735 | -- | | 2025-01-20 | 0.6624 | 0.6624 | -- | | 2025-01-13 | 0.6307 | 0.6307 | -2.10% | | 2025-01-10 | 0.6442 | 0.6442 | -- | | 2025-01-08 | 0.6510 | 0.6510 | -0.50% | | 2025-01-07 | 0.6543 | 0.6543 | -- | | 2025-01-02 | 0.6618 | 0.6618 | -2.29% | | 2024-12-31 | 0.6773 | 0.6773 | -- | | 2024-12-27 | 0.7017 | 0.7017 | 0.16% | | 2024-12-26 | 0.7006 | 0.7006 | -- | | 2024-12-24 | 0.6876 | 0.6876 | -- | | 2024-12-20 | 0.6902 | 0.6902 | -- | | 2024-12-17 | 0.6721 | 0.6721 | -- | | 2024-12-13 | 0.6991 | 0.6991 | -- | | 2024-12-11 | 0.7012 | 0.7012 | -- | | 2024-12-09 | 0.7047 | 0.7047 | 1.06% | | 2024-12-06 | 0.6973 | 0.6973 | 0.62% | | 2024-12-05 | 0.6930 | 0.6930 | 0.03% | | 2024-12-04 | 0.6928 | 0.6928 | -1.38% | | 2024-12-03 | 0.7025 | 0.7025 | -0.33% | | 2024-12-02 | 0.7048 | 0.7048 | 1.60% | | 2024-11-29 | 0.6937 | 0.6937 | 1.24% | | 2024-11-28 | 0.6852 | 0.6852 | -1.14% | | 2024-11-27 | 0.6931 | 0.6931 | 2.68% | | 2024-11-26 | 0.6750 | 0.6750 | -1.82% | | 2024-11-25 | 0.6875 | 0.6875 | 0.47% | | 2024-11-22 | 0.6843 | 0.6843 | -2.91% | | 2024-11-21 | 0.7048 | 0.7048 | -0.59% | | 2024-11-20 | 0.7090 | 0.7090 | 1.47% | | 2024-11-19 | 0.6987 | 0.6987 | 2.95% | | 2024-11-18 | 0.6787 | 0.6787 | -1.84% | | 2024-11-15 | 0.6914 | 0.6914 | -2.23% | | 2024-11-14 | 0.7072 | 0.7072 | -2.19% | | 2024-11-13 | 0.7230 | 0.7230 | 0.75% | | 2024-11-12 | 0.7176 | 0.7176 | -1.18% | | 2024-11-11 | 0.7262 | 0.7262 | 2.70% | | 2024-11-08 | 0.7071 | 0.7071 | -0.69% | | 2024-11-07 | 0.7120 | 0.7120 | 0.06% | | 2024-11-06 | 0.7116 | 0.7116 | -0.03% | | 2024-11-05 | 0.7118 | 0.7118 | 2.05% | | 2024-11-04 | 0.6975 | 0.6975 | 2.30% | | 2024-11-01 | 0.6818 | 0.6818 | -0.06% | | 2024-10-31 | 0.6822 | 0.6822 | -0.58% | | 2024-10-30 | 0.6862 | 0.6862 | -0.17% | | 2024-10-29 | 0.6874 | 0.6874 | -1.12% | | 2024-10-28 | 0.6952 | 0.6952 | -1.96% | | 2024-10-25 | 0.7091 | 0.7091 | 2.07% | | 2024-10-24 | 0.6947 | 0.6947 | -1.88% | | 2024-10-23 | 0.7080 | 0.7080 | 1.09% | | 2024-10-22 | 0.7004 | 0.7004 | 0.42% | | 2024-10-21 | 0.6975 | 0.6975 | -1.41% | | 2024-10-18 | 0.7075 | 0.7075 | 5.13% | | 2024-10-17 | 0.6730 | 0.6730 | -0.22% | | 2024-10-16 | 0.6745 | 0.6745 | -1.52% | | 2024-10-15 | 0.6849 | 0.6849 | -2.91% | | 2024-10-14 | 0.7054 | 0.7054 | 0.04% | | 2024-10-11 | 0.7051 | 0.7051 | -1.59% | | 2024-10-10 | 0.7165 | 0.7165 | 0.49% | | 2024-10-09 | 0.7130 | 0.7130 | -5.66% | | 2024-10-08 | 0.7558 | 0.7558 | 7.22% | | 2024-09-30 | 0.7049 | 0.7049 | 8.13% | | 2024-09-27 | 0.6519 | 0.6519 | 5.83% | | 2024-09-26 | 0.6160 | 0.6160 | -- | | 2024-09-23 | 0.5707 | 0.5707 | -1.71% | | 2024-09-20 | 0.5806 | 0.5806 | -- | | 2024-09-18 | 0.5867 | 0.5867 | 2.21% | | 2024-09-13 | 0.5740 | 0.5740 | -- | | 2024-09-09 | 0.5506 | 0.5506 | 0.42% | | 2024-09-06 | 0.5483 | 0.5483 | -1.23% | | 2024-09-05 | 0.5551 | 0.5551 | 0.16% | | 2024-09-04 | 0.5542 | 0.5542 | -0.81% | | 2024-09-03 | 0.5587 | 0.5587 | 0.59% | | 2024-09-02 | 0.5554 | 0.5554 | -- | | 2024-08-29 | 0.5622 | 0.5622 | -- | | 2024-08-26 | 0.5560 | 0.5560 | -- |
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