| 融通创业板指数增强AB(161613)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.1440 | 2.7560 | -- | | 2025-12-04 | 1.1130 | 2.7250 | -- | | 2025-11-25 | 1.0850 | 2.6970 | 1.78% | | 2025-11-24 | 1.0660 | 2.6780 | 0.57% | | 2025-11-21 | 1.0600 | 2.6720 | -3.99% | | 2025-11-20 | 1.1040 | 2.7160 | -- | | 2025-11-14 | 1.1240 | 2.7360 | -2.60% | | 2025-11-13 | 1.1540 | 2.7660 | 1.94% | | 2025-11-12 | 1.1320 | 2.7440 | -- | | 2025-11-06 | 1.1690 | 2.7810 | -- | | 2025-11-04 | 1.1370 | 2.7490 | -- | | 2025-10-31 | 1.1550 | 2.7670 | -- | | 2025-10-29 | 1.2090 | 2.8210 | 2.54% | | 2025-10-28 | 1.1790 | 2.7910 | -0.17% | | 2025-10-27 | 1.1810 | 2.7930 | -- | | 2025-10-22 | 1.1180 | 2.7300 | -- | | 2025-10-20 | 1.0930 | 2.7050 | -- | | 2025-10-15 | 1.1030 | 2.7150 | -- | | 2025-10-13 | 1.1180 | 2.7300 | -- | | 2025-09-30 | 1.1670 | 2.7790 | -- | | 2025-09-25 | 1.1700 | 2.7820 | -- | | 2025-09-12 | 1.0970 | 2.7090 | -1.08% | | 2025-09-11 | 1.1090 | 2.7210 | 4.92% | | 2025-09-10 | 1.0570 | 2.6690 | -- | | 2025-08-22 | 0.9780 | 2.5900 | -- | | 2025-08-14 | 0.9040 | 2.5160 | -0.99% | | 2025-08-13 | 0.9130 | 2.5250 | 3.40% | | 2025-08-12 | 0.8830 | 2.4950 | 1.26% | | 2025-08-11 | 0.8720 | 2.4840 | 1.87% | | 2025-08-08 | 0.8560 | 2.4680 | -- | | 2025-08-06 | 0.8650 | 2.4770 | -- | | 2025-07-29 | 0.8810 | 2.4930 | -- | | 2025-07-25 | 0.8580 | 2.4700 | -0.23% | | 2025-07-24 | 0.8600 | 2.4720 | -- | | 2025-07-22 | 0.8480 | 2.4600 | 0.59% | | 2025-07-21 | 0.8430 | 2.4550 | 0.84% | | 2025-07-18 | 0.8360 | 2.4480 | 0.24% | | 2025-07-17 | 0.8340 | 2.4460 | -- | | 2025-07-14 | 0.8080 | 2.4200 | -- | | 2025-07-10 | 0.8060 | 2.4180 | -- | | 2025-07-08 | 0.8030 | 2.4150 | 2.29% | | 2025-07-07 | 0.7850 | 2.3970 | -- | | 2025-06-23 | 0.7460 | 2.3580 | 0.27% | | 2025-06-20 | 0.7440 | 2.3560 | -- | | 2025-06-17 | 0.7570 | 2.3690 | -0.26% | | 2025-06-16 | 0.7590 | 2.3710 | -- | | 2025-06-03 | 0.7380 | 2.3500 | 0.54% | | 2025-05-30 | 0.7340 | 2.3460 | -0.94% | | 2025-05-29 | 0.7410 | 2.3530 | -- | | 2025-05-27 | 0.7330 | 2.3450 | -0.54% | | 2025-05-26 | 0.7370 | 2.3490 | -0.67% | | 2025-05-23 | 0.7420 | 2.3540 | -1.07% | | 2025-05-22 | 0.7500 | 2.3620 | -0.92% | | 2025-05-21 | 0.7570 | 2.3690 | -- | | 2025-05-19 | 0.7460 | 2.3580 | -0.27% | | 2025-05-16 | 0.7480 | 2.3600 | -- | | 2025-05-13 | 0.7550 | 2.3670 | -0.13% | | 2025-05-12 | 0.7560 | 2.3680 | 2.44% | | 2025-05-09 | 0.7380 | 2.3500 | -- | | 2025-04-28 | 0.7120 | 2.3240 | -0.56% | | 2025-04-25 | 0.7160 | 2.3280 | 0.56% | | 2025-04-24 | 0.7120 | 2.3240 | -0.70% | | 2025-04-23 | 0.7170 | 2.3290 | 1.13% | | 2025-04-22 | 0.7090 | 2.3210 | -- | | 2025-04-17 | 0.6990 | 2.3110 | 0.14% | | 2025-04-16 | 0.6980 | 2.3100 | -1.13% | | 2025-04-15 | 0.7060 | 2.3180 | -- | | 2025-04-10 | 0.6960 | 2.3080 | 2.20% | | 2025-04-09 | 0.6810 | 2.2930 | 0.89% | | 2025-04-08 | 0.6750 | 2.2870 | -- | | 2025-04-03 | 0.7530 | 2.3650 | -1.83% | | 2025-04-02 | 0.7670 | 2.3790 | -- | | 2025-03-25 | 0.7800 | 2.3920 | -0.26% | | 2025-03-24 | 0.7820 | 2.3940 | -- | | 2025-03-20 | 0.7980 | 2.4100 | -0.87% | | 2025-03-19 | 0.8050 | 2.4170 | -- | | 2025-03-17 | 0.8030 | 2.4150 | -- | | 2025-03-13 | 0.7860 | 2.3980 | -- | | 2025-03-06 | 0.8090 | 2.4210 | 1.89% | | 2025-03-05 | 0.7940 | 2.4060 | -- | | 2025-02-21 | 0.8250 | 2.4370 | 2.36% | | 2025-02-20 | 0.8060 | 2.4180 | -- | | 2025-02-14 | 0.8020 | 2.4140 | -- | | 2025-02-12 | 0.7940 | 2.4060 | -- | | 2025-02-10 | 0.7910 | 2.4030 | 0.38% | | 2025-02-07 | 0.7880 | 2.4000 | -- | | 2025-01-27 | 0.7510 | 2.3630 | -2.59% | | 2025-01-24 | 0.7710 | 2.3830 | 1.31% | | 2025-01-23 | 0.7610 | 2.3730 | -0.26% | | 2025-01-22 | 0.7630 | 2.3750 | -- | | 2025-01-20 | 0.7640 | 2.3760 | -- | | 2025-01-14 | 0.7540 | 2.3660 | 4.29% | | 2025-01-13 | 0.7230 | 2.3350 | 0.42% | | 2025-01-10 | 0.7200 | 2.3320 | -- | | 2025-01-07 | 0.7380 | 2.3500 | -- | | 2025-01-02 | 0.7490 | 2.3610 | -3.60% | | 2024-12-31 | 0.7770 | 2.3890 | -- | | 2024-12-27 | 0.7980 | 2.4100 | -0.25% | | 2024-12-26 | 0.8000 | 2.4120 | -- | | 2024-12-24 | 0.8010 | 2.4130 | 1.14% | | 2024-12-23 | 0.7920 | 2.4040 | -1.00% | | 2024-12-20 | 0.8000 | 2.4120 | -0.12% | | 2024-12-19 | 0.8010 | 2.4130 | -- | | 2024-12-17 | 0.7970 | 2.4090 | -- |
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