| 融通可转债A(161624)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 | 1.1379 | 1.2479 | -- | | 2025-12-04 | 1.1296 | 1.2396 | -- | | 2025-11-28 | 1.1412 | 1.2512 | -- | | 2025-11-25 | 1.1484 | 1.2584 | 0.22% | | 2025-11-24 | 1.1459 | 1.2559 | 0.58% | | 2025-11-21 | 1.1393 | 1.2493 | -1.87% | | 2025-11-20 | 1.1610 | 1.2710 | -0.04% | | 2025-11-19 | 1.1615 | 1.2715 | -- | | 2025-11-14 | 1.1792 | 1.2892 | -1.17% | | 2025-11-13 | 1.1932 | 1.3032 | -- | | 2025-11-10 | 1.1867 | 1.2967 | -- | | 2025-11-06 | 1.1926 | 1.3026 | 0.53% | | 2025-11-05 | 1.1863 | 1.2963 | -0.01% | | 2025-11-04 | 1.1864 | 1.2964 | -- | | 2025-10-31 | 1.1909 | 1.3009 | -- | | 2025-10-29 | 1.1990 | 1.3090 | 2.09% | | 2025-10-28 | 1.1745 | 1.2845 | 0.07% | | 2025-10-27 | 1.1737 | 1.2837 | -- | | 2025-10-20 | 1.1448 | 1.2548 | -- | | 2025-10-15 | 1.1613 | 1.2713 | -- | | 2025-10-13 | 1.1711 | 1.2811 | -- | | 2025-09-30 | 1.1963 | 1.3063 | -- | | 2025-09-25 | 1.1626 | 1.2726 | -- | | 2025-09-12 | 1.1654 | 1.2754 | 0.14% | | 2025-09-11 | 1.1638 | 1.2738 | 1.02% | | 2025-09-10 | 1.1521 | 1.2621 | -- | | 2025-08-22 | 1.1852 | 1.2952 | 0.64% | | 2025-08-21 | 1.1777 | 1.2877 | -- | | 2025-08-14 | 1.1390 | 1.2490 | -0.90% | | 2025-08-13 | 1.1493 | 1.2593 | -- | | 2025-08-11 | 1.1498 | 1.2598 | 1.24% | | 2025-08-08 | 1.1357 | 1.2457 | -- | | 2025-08-06 | 1.1334 | 1.2434 | -- | | 2025-07-29 | 1.1288 | 1.2388 | -- | | 2025-07-24 | 1.0982 | 1.2082 | -- | | 2025-07-22 | 1.0845 | 1.1945 | 0.24% | | 2025-07-21 | 1.0819 | 1.1919 | 1.68% | | 2025-07-18 | 1.0640 | 1.1740 | 0.48% | | 2025-07-17 | 1.0589 | 1.1689 | -- | | 2025-07-15 | 1.0387 | 1.1487 | 0.04% | | 2025-07-14 | 1.0383 | 1.1483 | -- | | 2025-07-10 | 1.0347 | 1.1447 | -- | | 2025-07-08 | 1.0451 | 1.1551 | -- | | 2025-07-04 | 1.0357 | 1.1457 | -- | | 2025-07-02 | 1.0277 | 1.1377 | -1.95% | | 2025-07-01 | 1.0481 | 1.1581 | -- | | 2025-06-25 | 1.0394 | 1.1494 | -- | | 2025-06-23 | 1.0063 | 1.1163 | 0.43% | | 2025-06-20 | 1.0020 | 1.1120 | -- | | 2025-06-17 | 1.0113 | 1.1213 | -- | | 2025-06-09 | 1.0262 | 1.1362 | -- | | 2025-06-03 | 1.0100 | 1.1200 | 0.29% | | 2025-05-30 | 1.0071 | 1.1171 | -0.10% | | 2025-05-29 | 1.0081 | 1.1181 | -- | | 2025-05-26 | 1.0048 | 1.1148 | -0.55% | | 2025-05-23 | 1.0104 | 1.1204 | -0.38% | | 2025-05-22 | 1.0143 | 1.1243 | -0.52% | | 2025-05-21 | 1.0196 | 1.1296 | -0.01% | | 2025-05-20 | 1.0197 | 1.1297 | 0.37% | | 2025-05-19 | 1.0159 | 1.1259 | 0.33% | | 2025-05-16 | 1.0126 | 1.1226 | -0.09% | | 2025-05-15 | 1.0135 | 1.1235 | -- | | 2025-05-13 | 1.0193 | 1.1293 | -- | | 2025-05-07 | 1.0071 | 1.1171 | -- | | 2025-04-28 | 0.9803 | 1.0903 | -- | | 2025-04-24 | 0.9797 | 1.0897 | -0.77% | | 2025-04-23 | 0.9873 | 1.0973 | 0.09% | | 2025-04-22 | 0.9864 | 1.0964 | -- | | 2025-04-17 | 0.9743 | 1.0843 | -- | | 2025-04-15 | 0.9902 | 1.1002 | -0.75% | | 2025-04-14 | 0.9977 | 1.1077 | -- | | 2025-04-10 | 0.9910 | 1.1010 | -- | | 2025-04-02 | 1.0229 | 1.1329 | 0.47% | | 2025-04-01 | 1.0181 | 1.1281 | 0.45% | | 2025-03-31 | 1.0135 | 1.1235 | -- | | 2025-03-25 | 1.0301 | 1.1401 | 0.23% | | 2025-03-24 | 1.0277 | 1.1377 | -- | | 2025-03-20 | 1.0586 | 1.1686 | -1.25% | | 2025-03-19 | 1.0720 | 1.1820 | -- | | 2025-03-17 | 1.0822 | 1.1922 | -- | | 2025-03-13 | 1.0758 | 1.1858 | -1.40% | | 2025-03-12 | 1.0911 | 1.2011 | -- | | 2025-03-06 | 1.0894 | 1.1994 | 2.55% | | 2025-03-05 | 1.0623 | 1.1723 | -- | | 2025-02-21 | 1.0857 | 1.1957 | -- | | 2025-02-14 | 1.0319 | 1.1419 | 0.89% | | 2025-02-13 | 1.0228 | 1.1328 | -1.68% | | 2025-02-12 | 1.0403 | 1.1503 | 1.66% | | 2025-02-11 | 1.0233 | 1.1333 | -0.45% | | 2025-02-10 | 1.0279 | 1.1379 | 0.82% | | 2025-02-07 | 1.0195 | 1.1295 | -- | | 2025-01-27 | 1.0027 | 1.1127 | -1.73% | | 2025-01-24 | 1.0204 | 1.1304 | 1.22% | | 2025-01-23 | 1.0081 | 1.1181 | -- | | 2025-01-20 | 1.0085 | 1.1185 | -- | | 2025-01-13 | 0.9788 | 1.0888 | -0.41% | | 2025-01-10 | 0.9828 | 1.0928 | -- | | 2025-01-07 | 0.9901 | 1.1001 | -- | | 2025-01-03 | 0.9740 | 1.0840 | -- | | 2024-12-31 | 0.9964 | 1.1064 | -- | | 2024-12-27 | 1.0112 | 1.1212 | -0.23% | | 2024-12-26 | 1.0135 | 1.1235 | -- | | 2024-12-24 | 1.0045 | 1.1145 | -- | | 2024-12-17 | 0.9828 | 1.0928 | -- |
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