| 融通明锐A(017735)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.3313 | 1.3313 | -0.05% | | 2025-09-11 | 1.3320 | 1.3320 | 3.75% | | 2025-09-10 | 1.2839 | 1.2839 | -- | | 2025-09-04 | 1.2474 | 1.2474 | -- | | 2025-08-22 | 1.3026 | 1.3026 | -- | | 2025-08-14 | 1.2062 | 1.2062 | -0.54% | | 2025-08-13 | 1.2127 | 1.2127 | -- | | 2025-08-07 | 1.1764 | 1.1764 | -0.58% | | 2025-08-06 | 1.1833 | 1.1833 | -- | | 2025-07-30 | 1.1478 | 1.1478 | -1.20% | | 2025-07-29 | 1.1617 | 1.1617 | -- | | 2025-07-24 | 1.1343 | 1.1343 | -- | | 2025-07-22 | 1.1202 | 1.1202 | -- | | 2025-07-18 | 1.1268 | 1.1268 | -0.12% | | 2025-07-17 | 1.1281 | 1.1281 | -- | | 2025-07-15 | 1.1036 | 1.1036 | 2.59% | | 2025-07-14 | 1.0757 | 1.0757 | -- | | 2025-07-10 | 1.0616 | 1.0616 | -- | | 2025-07-08 | 1.0782 | 1.0782 | -- | | 2025-07-04 | 1.0592 | 1.0592 | -- | | 2025-07-01 | 1.0715 | 1.0715 | -- | | 2025-06-25 | 1.0506 | 1.0506 | -- | | 2025-06-23 | 1.0043 | 1.0043 | 0.94% | | 2025-06-20 | 0.9949 | 0.9949 | -1.63% | | 2025-06-19 | 1.0114 | 1.0114 | -- | | 2025-06-17 | 1.0142 | 1.0142 | -- | | 2025-06-13 | 1.0131 | 1.0131 | -- | | 2025-06-09 | 1.0375 | 1.0375 | -- | | 2025-06-03 | 0.9782 | 0.9782 | 0.61% | | 2025-05-30 | 0.9723 | 0.9723 | -- | | 2025-05-26 | 0.9804 | 0.9804 | 0.17% | | 2025-05-23 | 0.9787 | 0.9787 | -1.24% | | 2025-05-22 | 0.9910 | 0.9910 | -- | | 2025-05-20 | 1.0005 | 1.0005 | 0.32% | | 2025-05-19 | 0.9973 | 0.9973 | 0.15% | | 2025-05-16 | 0.9958 | 0.9958 | -- | | 2025-05-13 | 1.0042 | 1.0042 | -0.73% | | 2025-05-12 | 1.0116 | 1.0116 | -- | | 2025-05-07 | 1.0019 | 1.0019 | -- | | 2025-04-28 | 0.9552 | 0.9552 | -- | | 2025-04-24 | 0.9491 | 0.9491 | -1.16% | | 2025-04-23 | 0.9602 | 0.9602 | 2.07% | | 2025-04-22 | 0.9407 | 0.9407 | -0.29% | | 2025-04-21 | 0.9434 | 0.9434 | -- | | 2025-04-17 | 0.9307 | 0.9307 | 0.55% | | 2025-04-16 | 0.9256 | 0.9256 | -2.18% | | 2025-04-15 | 0.9462 | 0.9462 | -0.77% | | 2025-04-14 | 0.9535 | 0.9535 | -- | | 2025-04-10 | 0.9219 | 0.9219 | -- | | 2025-04-08 | 0.8652 | 0.8652 | -- | | 2025-04-03 | 0.9975 | 0.9975 | -2.68% | | 2025-04-02 | 1.0250 | 1.0250 | 0.03% | | 2025-04-01 | 1.0247 | 1.0247 | -- | | 2025-03-28 | 1.0291 | 1.0291 | -- | | 2025-03-25 | 1.0346 | 1.0346 | -2.30% | | 2025-03-24 | 1.0590 | 1.0590 | -- | | 2025-03-20 | 1.0814 | 1.0814 | -1.19% | | 2025-03-19 | 1.0944 | 1.0944 | -- | | 2025-03-17 | 1.0955 | 1.0955 | -- | | 2025-03-13 | 1.0764 | 1.0764 | -- | | 2025-03-06 | 1.1160 | 1.1160 | 2.41% | | 2025-03-05 | 1.0897 | 1.0897 | -- | | 2025-02-21 | 1.1309 | 1.1309 | 2.30% | | 2025-02-20 | 1.1055 | 1.1055 | -- | | 2025-02-17 | 1.0910 | 1.0910 | 0.42% | | 2025-02-14 | 1.0864 | 1.0864 | -- | | 2025-02-12 | 1.0988 | 1.0988 | 1.70% | | 2025-02-11 | 1.0804 | 1.0804 | -0.79% | | 2025-02-10 | 1.0890 | 1.0890 | 0.35% | | 2025-02-07 | 1.0852 | 1.0852 | -- | | 2025-02-05 | 1.0478 | 1.0478 | 0.90% | | 2025-01-27 | 1.0385 | 1.0385 | -0.94% | | 2025-01-24 | 1.0484 | 1.0484 | 1.60% | | 2025-01-23 | 1.0319 | 1.0319 | -1.57% | | 2025-01-22 | 1.0484 | 1.0484 | -- | | 2025-01-20 | 1.0331 | 1.0331 | -- | | 2025-01-14 | 1.0164 | 1.0164 | 3.24% | | 2025-01-13 | 0.9845 | 0.9845 | -0.80% | | 2025-01-10 | 0.9924 | 0.9924 | -- | | 2025-01-08 | 1.0088 | 1.0088 | 0.10% | | 2025-01-07 | 1.0078 | 1.0078 | -- | | 2024-12-31 | 1.0366 | 1.0366 | -- | | 2024-12-26 | 1.0516 | 1.0516 | -- | | 2024-12-20 | 1.0409 | 1.0409 | -- | | 2024-12-17 | 1.0352 | 1.0352 | -- | | 2024-12-13 | 1.0575 | 1.0575 | -- | | 2024-12-11 | 1.0682 | 1.0682 | -- | | 2024-12-09 | 1.0574 | 1.0574 | 0.95% | | 2024-12-06 | 1.0475 | 1.0475 | 0.77% | | 2024-12-05 | 1.0395 | 1.0395 | 0.13% | | 2024-12-04 | 1.0381 | 1.0381 | -1.07% | | 2024-12-03 | 1.0493 | 1.0493 | -0.04% | | 2024-12-02 | 1.0497 | 1.0497 | 0.92% | | 2024-11-29 | 1.0401 | 1.0401 | 1.83% | | 2024-11-28 | 1.0214 | 1.0214 | -0.42% | | 2024-11-27 | 1.0257 | 1.0257 | 1.92% | | 2024-11-26 | 1.0064 | 1.0064 | -0.31% | | 2024-11-25 | 1.0095 | 1.0095 | 0.53% | | 2024-11-22 | 1.0042 | 1.0042 | -2.99% | | 2024-11-21 | 1.0352 | 1.0352 | 0.10% | | 2024-11-20 | 1.0342 | 1.0342 | 0.57% | | 2024-11-19 | 1.0283 | 1.0283 | 0.78% | | 2024-11-18 | 1.0203 | 1.0203 | -0.79% | | 2024-11-15 | 1.0284 | 1.0284 | -1.34% | | 2024-11-14 | 1.0424 | 1.0424 | -1.55% | | 2024-11-13 | 1.0588 | 1.0588 | 0.08% | | 2024-11-12 | 1.0580 | 1.0580 | -1.57% | | 2024-11-11 | 1.0749 | 1.0749 | -0.01% | | 2024-11-08 | 1.0750 | 1.0750 | -0.92% | | 2024-11-07 | 1.0850 | 1.0850 | 2.05% | | 2024-11-06 | 1.0632 | 1.0632 | -1.05% | | 2024-11-05 | 1.0745 | 1.0745 | 1.44% | | 2024-11-04 | 1.0592 | 1.0592 | 1.45% | | 2024-11-01 | 1.0441 | 1.0441 | 0.28% | | 2024-10-31 | 1.0412 | 1.0412 | -0.54% | | 2024-10-30 | 1.0469 | 1.0469 | -0.19% | | 2024-10-29 | 1.0489 | 1.0489 | 0.05% | | 2024-10-28 | 1.0484 | 1.0484 | 0.35% | | 2024-10-25 | 1.0447 | 1.0447 | -0.34% | | 2024-10-24 | 1.0483 | 1.0483 | -1.31% | | 2024-10-23 | 1.0622 | 1.0622 | 0.75% | | 2024-10-22 | 1.0543 | 1.0543 | 0.56% | | 2024-10-21 | 1.0484 | 1.0484 | -0.01% | | 2024-10-18 | 1.0485 | 1.0485 | 2.81% | | 2024-10-17 | 1.0198 | 1.0198 | -1.39% | | 2024-10-16 | 1.0342 | 1.0342 | 1.15% | | 2024-10-15 | 1.0224 | 1.0224 | -2.89% | | 2024-10-14 | 1.0528 | 1.0528 | 1.37% | | 2024-10-11 | 1.0386 | 1.0386 | -1.38% | | 2024-10-10 | 1.0531 | 1.0531 | 0.22% | | 2024-10-09 | 1.0508 | 1.0508 | -4.91% | | 2024-10-08 | 1.1051 | 1.1051 | 3.86% | | 2024-09-30 | 1.0640 | 1.0640 | 5.94% | | 2024-09-27 | 1.0043 | 1.0043 | -- | | 2024-09-23 | 0.9418 | 0.9418 | -- | | 2024-09-18 | 0.9251 | 0.9251 | -0.06% |
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