| 融通中国风1号A(001852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-26 | 2.5620 | 2.5920 | -- | | 2026-02-13 | 2.5410 | 2.5710 | -1.05% | | 2026-02-12 | 2.5680 | 2.5980 | -- | | 2026-02-10 | 2.5900 | 2.6200 | -0.61% | | 2026-02-09 | 2.6060 | 2.6360 | 1.48% | | 2026-02-06 | 2.5680 | 2.5980 | -0.54% | | 2026-02-05 | 2.5820 | 2.6120 | -- | | 2026-02-03 | 2.5530 | 2.5830 | 1.47% | | 2026-02-02 | 2.5160 | 2.5460 | -2.40% | | 2026-01-30 | 2.5780 | 2.6080 | -- | | 2026-01-27 | 2.6150 | 2.6450 | -- | | 2026-01-23 | 2.6290 | 2.6590 | -- | | 2026-01-21 | 2.5860 | 2.6160 | -- | | 2026-01-19 | 2.5720 | 2.6020 | -- | | 2026-01-15 | 2.5760 | 2.6060 | -- | | 2026-01-07 | 2.5040 | 2.5340 | 1.29% | | 2026-01-06 | 2.4720 | 2.5020 | 0.94% | | 2026-01-05 | 2.4490 | 2.4790 | 2.77% | | 2025-12-31 | 2.3830 | 2.4130 | -- | | 2025-12-24 | 2.3960 | 2.4260 | -- | | 2025-12-22 | 2.4020 | 2.4320 | -0.21% | | 2025-12-19 | 2.4070 | 2.4370 | -- | | 2025-12-17 | 2.3700 | 2.4000 | 1.67% | | 2025-12-16 | 2.3310 | 2.3610 | -- | | 2025-12-12 | 2.3780 | 2.4080 | 0.89% | | 2025-12-11 | 2.3570 | 2.3870 | -0.84% | | 2025-12-10 | 2.3770 | 2.4070 | 0.08% | | 2025-12-09 | 2.3750 | 2.4050 | -- | | 2025-12-05 | 2.3790 | 2.4090 | -- | | 2025-11-25 | 2.3540 | 2.3840 | 1.29% | | 2025-11-24 | 2.3240 | 2.3540 | 0.91% | | 2025-11-21 | 2.3030 | 2.3330 | -2.58% | | 2025-11-20 | 2.3640 | 2.3940 | 0.30% | | 2025-11-19 | 2.3570 | 2.3870 | -- | | 2025-11-14 | 2.4160 | 2.4460 | -0.82% | | 2025-11-13 | 2.4360 | 2.4660 | 0.50% | | 2025-11-12 | 2.4240 | 2.4540 | -- | | 2025-11-10 | 2.4150 | 2.4450 | -- | | 2025-11-06 | 2.3880 | 2.4180 | -- | | 2025-10-31 | 2.4280 | 2.4580 | -- | | 2025-10-29 | 2.4830 | 2.5130 | 0.20% | | 2025-10-28 | 2.4780 | 2.5080 | -- | | 2025-10-22 | 2.4070 | 2.4370 | -- | | 2025-10-20 | 2.3860 | 2.4160 | -- | | 2025-10-15 | 2.4230 | 2.4530 | -- | | 2025-10-13 | 2.4020 | 2.4320 | -- | | 2025-09-30 | 2.4440 | 2.4740 | -- | | 2025-09-25 | 2.4660 | 2.4960 | -- | | 2025-09-23 | 2.4330 | 2.4630 | -0.21% | | 2025-09-22 | 2.4380 | 2.4680 | -0.29% | | 2025-09-19 | 2.4450 | 2.4750 | 0.08% | | 2025-09-18 | 2.4430 | 2.4730 | 0.08% | | 2025-09-17 | 2.4410 | 2.4710 | 0.95% | | 2025-09-16 | 2.4180 | 2.4480 | -- | | 2025-09-12 | 2.4180 | 2.4480 | -0.49% | | 2025-09-11 | 2.4300 | 2.4600 | 2.84% | | 2025-09-10 | 2.3630 | 2.3930 | -- | | 2025-08-22 | 2.3140 | 2.3440 | -- | | 2025-08-20 | 2.2970 | 2.3270 | 2.04% | | 2025-08-19 | 2.2510 | 2.2810 | -0.97% | | 2025-08-18 | 2.2730 | 2.3030 | -0.44% | | 2025-08-15 | 2.2830 | 2.3130 | -- | | 2025-08-13 | 2.2560 | 2.2860 | -- | | 2025-08-08 | 2.1520 | 2.1820 | -- | | 2025-08-06 | 2.1130 | 2.1430 | -- | | 2025-07-29 | 2.0780 | 2.1080 | -- | | 2025-07-24 | 2.0390 | 2.0690 | -- | | 2025-07-22 | 2.0320 | 2.0620 | 1.09% | | 2025-07-21 | 2.0100 | 2.0400 | 0.25% | | 2025-07-18 | 2.0050 | 2.0350 | -1.52% | | 2025-07-17 | 2.0360 | 2.0660 | -- | | 2025-07-15 | 2.0330 | 2.0630 | 1.09% | | 2025-07-14 | 2.0110 | 2.0410 | -- | | 2025-07-10 | 2.0010 | 2.0310 | -- | | 2025-07-08 | 2.0170 | 2.0470 | 0.55% | | 2025-07-07 | 2.0060 | 2.0360 | 0.30% | | 2025-07-04 | 2.0000 | 2.0300 | -- | | 2025-06-26 | 1.8940 | 1.9240 | 0.64% | | 2025-06-25 | 1.8820 | 1.9120 | -- | | 2025-06-23 | 1.8520 | 1.8820 | -- | | 2025-06-13 | 1.9120 | 1.9420 | -0.16% | | 2025-06-12 | 1.9150 | 1.9450 | -- | | 2025-06-10 | 1.8700 | 1.9000 | 0.59% | | 2025-06-09 | 1.8590 | 1.8890 | -- | | 2025-06-03 | 1.8110 | 1.8410 | 0.72% | | 2025-05-30 | 1.7980 | 1.8280 | -0.39% | | 2025-05-29 | 1.8050 | 1.8350 | -- | | 2025-05-27 | 1.7700 | 1.8000 | -0.67% | | 2025-05-26 | 1.7820 | 1.8120 | -0.94% | | 2025-05-23 | 1.7990 | 1.8290 | -0.44% | | 2025-05-22 | 1.8070 | 1.8370 | -- | | 2025-05-20 | 1.8140 | 1.8440 | 0.28% | | 2025-05-19 | 1.8090 | 1.8390 | 0.00% | | 2025-05-16 | 1.8090 | 1.8390 | 0.89% | | 2025-05-15 | 1.7930 | 1.8230 | -- | | 2025-05-13 | 1.8330 | 1.8630 | -- | | 2025-04-28 | 1.7840 | 1.8140 | -0.94% | | 2025-04-25 | 1.8010 | 1.8310 | -0.06% | | 2025-04-24 | 1.8020 | 1.8320 | -0.33% | | 2025-04-23 | 1.8080 | 1.8380 | 2.49% | | 2025-04-22 | 1.7640 | 1.7940 | -0.23% | | 2025-04-21 | 1.7680 | 1.7980 | -- | | 2025-04-17 | 1.7270 | 1.7570 | 0.06% | | 2025-04-16 | 1.7260 | 1.7560 | -1.20% | | 2025-04-15 | 1.7470 | 1.7770 | -- | | 2025-04-10 | 1.7480 | 1.7780 | -- | | 2025-04-08 | 1.6680 | 1.6980 | -- | | 2025-04-02 | 1.8970 | 1.9270 | 0.69% | | 2025-04-01 | 1.8840 | 1.9140 | -- | | 2025-03-25 | 1.9040 | 1.9340 | -0.26% | | 2025-03-24 | 1.9090 | 1.9390 | -- | | 2025-03-20 | 1.9170 | 1.9470 | -0.31% | | 2025-03-19 | 1.9230 | 1.9530 | -- | | 2025-03-13 | 1.8800 | 1.9100 | -0.95% | | 2025-03-12 | 1.8980 | 1.9280 | -- | | 2025-03-06 | 1.9050 | 1.9350 | -0.52% | | 2025-03-05 | 1.9150 | 1.9450 | -- |
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