| 融通新能源A(001471)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 3.0840 | 3.2040 | 0.23% | | 2025-12-11 | 3.0770 | 3.1970 | -- | | 2025-12-05 | 3.0410 | 3.1610 | 1.57% | | 2025-12-04 | 2.9940 | 3.1140 | -- | | 2025-11-25 | 2.8780 | 2.9980 | 2.17% | | 2025-11-24 | 2.8170 | 2.9370 | -0.18% | | 2025-11-21 | 2.8220 | 2.9420 | -4.53% | | 2025-11-20 | 2.9560 | 3.0760 | -0.94% | | 2025-11-19 | 2.9840 | 3.1040 | -- | | 2025-11-14 | 3.0940 | 3.2140 | -1.75% | | 2025-11-13 | 3.1490 | 3.2690 | 3.89% | | 2025-11-12 | 3.0310 | 3.1510 | -- | | 2025-11-10 | 3.0390 | 3.1590 | -- | | 2025-11-06 | 3.1020 | 3.2220 | 1.70% | | 2025-11-05 | 3.0500 | 3.1700 | -- | | 2025-10-31 | 3.0230 | 3.1430 | -- | | 2025-10-29 | 3.1330 | 3.2530 | 3.95% | | 2025-10-28 | 3.0140 | 3.1340 | -0.33% | | 2025-10-27 | 3.0240 | 3.1440 | -- | | 2025-10-22 | 2.8830 | 3.0030 | -- | | 2025-10-20 | 2.7970 | 2.9170 | -- | | 2025-10-15 | 2.8450 | 2.9650 | -- | | 2025-10-13 | 2.8570 | 2.9770 | -- | | 2025-09-30 | 3.0090 | 3.1290 | -- | | 2025-09-25 | 2.9310 | 3.0510 | -- | | 2025-09-23 | 2.8390 | 2.9590 | 1.83% | | 2025-09-22 | 2.7880 | 2.9080 | 1.42% | | 2025-09-19 | 2.7490 | 2.8690 | -1.19% | | 2025-09-18 | 2.7820 | 2.9020 | 0.18% | | 2025-09-17 | 2.7770 | 2.8970 | 1.42% | | 2025-09-16 | 2.7380 | 2.8580 | -- | | 2025-09-12 | 2.7130 | 2.8330 | -0.84% | | 2025-09-11 | 2.7360 | 2.8560 | 5.07% | | 2025-09-10 | 2.6040 | 2.7240 | -- | | 2025-09-04 | 2.4390 | 2.5590 | -- | | 2025-08-25 | 2.4110 | 2.5310 | 3.70% | | 2025-08-22 | 2.3250 | 2.4450 | -- | | 2025-08-20 | 2.2890 | 2.4090 | -0.39% | | 2025-08-19 | 2.2980 | 2.4180 | 0.44% | | 2025-08-18 | 2.2880 | 2.4080 | 1.73% | | 2025-08-15 | 2.2490 | 2.3690 | -- | | 2025-08-13 | 2.2170 | 2.3370 | 4.33% | | 2025-08-12 | 2.1250 | 2.2450 | 2.02% | | 2025-08-11 | 2.0830 | 2.2030 | -- | | 2025-08-07 | 2.0280 | 2.1480 | -0.93% | | 2025-08-06 | 2.0470 | 2.1670 | -- | | 2025-07-29 | 2.0460 | 2.1660 | -- | | 2025-07-24 | 1.9630 | 2.0830 | -- | | 2025-07-21 | 1.9530 | 2.0730 | 0.41% | | 2025-07-18 | 1.9450 | 2.0650 | -0.92% | | 2025-07-17 | 1.9630 | 2.0830 | -- | | 2025-07-15 | 1.9340 | 2.0540 | 2.76% | | 2025-07-14 | 1.8820 | 2.0020 | -- | | 2025-07-10 | 1.8660 | 1.9860 | -- | | 2025-07-08 | 1.8830 | 2.0030 | -- | | 2025-07-04 | 1.8410 | 1.9610 | -- | | 2025-07-02 | 1.8150 | 1.9350 | -- | | 2025-06-25 | 1.7540 | 1.8740 | -- | | 2025-06-17 | 1.7190 | 1.8390 | -- | | 2025-06-10 | 1.7050 | 1.8250 | -- | | 2025-06-03 | 1.6630 | 1.7830 | -0.30% | | 2025-05-30 | 1.6680 | 1.7880 | -- | | 2025-05-27 | 1.6780 | 1.7980 | -1.29% | | 2025-05-26 | 1.7000 | 1.8200 | -1.11% | | 2025-05-23 | 1.7190 | 1.8390 | -0.52% | | 2025-05-22 | 1.7280 | 1.8480 | -0.80% | | 2025-05-21 | 1.7420 | 1.8620 | 0.35% | | 2025-05-20 | 1.7360 | 1.8560 | -0.12% | | 2025-05-19 | 1.7380 | 1.8580 | -0.80% | | 2025-05-16 | 1.7520 | 1.8720 | -- | | 2025-05-13 | 1.7790 | 1.8990 | -0.39% | | 2025-05-12 | 1.7860 | 1.9060 | 2.29% | | 2025-05-09 | 1.7460 | 1.8660 | -- | | 2025-05-07 | 1.7510 | 1.8710 | -- | | 2025-04-28 | 1.7110 | 1.8310 | -- | | 2025-04-24 | 1.7200 | 1.8400 | -0.23% | | 2025-04-23 | 1.7240 | 1.8440 | 1.35% | | 2025-04-22 | 1.7010 | 1.8210 | -- | | 2025-04-17 | 1.6670 | 1.7870 | -0.36% | | 2025-04-16 | 1.6730 | 1.7930 | -1.24% | | 2025-04-15 | 1.6940 | 1.8140 | -- | | 2025-04-10 | 1.6870 | 1.8070 | -- | | 2025-04-08 | 1.6160 | 1.7360 | -- | | 2025-04-02 | 1.8270 | 1.9470 | 1.22% | | 2025-04-01 | 1.8050 | 1.9250 | -- | | 2025-03-25 | 1.8370 | 1.9570 | -1.29% | | 2025-03-24 | 1.8610 | 1.9810 | -- | | 2025-03-20 | 1.8980 | 2.0180 | -0.78% | | 2025-03-19 | 1.9130 | 2.0330 | -- | | 2025-03-17 | 1.9120 | 2.0320 | -- | | 2025-03-13 | 1.8730 | 1.9930 | -2.35% | | 2025-03-12 | 1.9180 | 2.0380 | -- | | 2025-03-06 | 1.9240 | 2.0440 | 1.10% | | 2025-03-05 | 1.9030 | 2.0230 | -- | | 2025-02-24 | 1.9670 | 2.0870 | -0.46% | | 2025-02-21 | 1.9760 | 2.0960 | -- | | 2025-02-14 | 1.8490 | 1.9690 | 0.65% | | 2025-02-13 | 1.8370 | 1.9570 | -2.91% | | 2025-02-12 | 1.8920 | 2.0120 | -- | | 2025-02-07 | 1.8980 | 2.0180 | -- | | 2025-02-05 | 1.8150 | 1.9350 | -1.14% | | 2025-01-27 | 1.8360 | 1.9560 | -2.29% | | 2025-01-24 | 1.8790 | 1.9990 | 2.01% | | 2025-01-23 | 1.8420 | 1.9620 | -1.76% | | 2025-01-22 | 1.8750 | 1.9950 | -- | | 2025-01-20 | 1.8520 | 1.9720 | -- | | 2025-01-14 | 1.8180 | 1.9380 | 4.18% | | 2025-01-13 | 1.7450 | 1.8650 | -1.30% | | 2025-01-10 | 1.7680 | 1.8880 | -- | | 2025-01-07 | 1.7510 | 1.8710 | -- | | 2025-01-03 | 1.6970 | 1.8170 | -1.91% | | 2025-01-02 | 1.7300 | 1.8500 | -2.64% | | 2024-12-31 | 1.7770 | 1.8970 | -- | | 2024-12-27 | 1.7940 | 1.9140 | -0.88% | | 2024-12-26 | 1.8100 | 1.9300 | -- | | 2024-12-24 | 1.8110 | 1.9310 | -- | | 2024-12-20 | 1.7980 | 1.9180 | 0.50% | | 2024-12-19 | 1.7890 | 1.9090 | -- | | 2024-12-17 | 1.7680 | 1.8880 | -- |
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