| 融通新趋势(002955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7830 | 1.7830 | 0.96% | | 2025-08-19 | 1.7660 | 1.7660 | 0.17% | | 2025-08-18 | 1.7630 | 1.7630 | 0.40% | | 2025-08-15 | 1.7560 | 1.7560 | 1.21% | | 2025-08-14 | 1.7350 | 1.7350 | -0.91% | | 2025-08-13 | 1.7510 | 1.7510 | -- | | 2025-08-11 | 1.6910 | 1.6910 | 0.12% | | 2025-08-08 | 1.6890 | 1.6890 | -- | | 2025-08-06 | 1.6800 | 1.6800 | -- | | 2025-07-29 | 1.6700 | 1.6700 | -- | | 2025-07-25 | 1.6430 | 1.6430 | -0.18% | | 2025-07-24 | 1.6460 | 1.6460 | -- | | 2025-07-18 | 1.6220 | 1.6220 | 0.00% | | 2025-07-17 | 1.6220 | 1.6220 | -- | | 2025-07-15 | 1.6120 | 1.6120 | 0.44% | | 2025-07-14 | 1.6050 | 1.6050 | -- | | 2025-07-10 | 1.5910 | 1.5910 | -- | | 2025-07-08 | 1.6060 | 1.6060 | -- | | 2025-07-04 | 1.5980 | 1.5980 | -- | | 2025-07-02 | 1.5870 | 1.5870 | -- | | 2025-06-27 | 1.5780 | 1.5780 | -0.50% | | 2025-06-26 | 1.5860 | 1.5860 | -0.38% | | 2025-06-25 | 1.5920 | 1.5920 | -- | | 2025-06-23 | 1.5500 | 1.5500 | -0.13% | | 2025-06-20 | 1.5520 | 1.5520 | -- | | 2025-06-17 | 1.5720 | 1.5720 | -0.32% | | 2025-06-16 | 1.5770 | 1.5770 | 0.19% | | 2025-06-13 | 1.5740 | 1.5740 | -0.69% | | 2025-06-12 | 1.5850 | 1.5850 | -- | | 2025-06-10 | 1.5710 | 1.5710 | -0.44% | | 2025-06-09 | 1.5780 | 1.5780 | -- | | 2025-05-30 | 1.5380 | 1.5380 | 0.00% | | 2025-05-29 | 1.5380 | 1.5380 | -- | | 2025-05-26 | 1.5380 | 1.5380 | 0.13% | | 2025-05-23 | 1.5360 | 1.5360 | -0.90% | | 2025-05-22 | 1.5500 | 1.5500 | -0.83% | | 2025-05-21 | 1.5630 | 1.5630 | 0.64% | | 2025-05-20 | 1.5530 | 1.5530 | 1.30% | | 2025-05-19 | 1.5330 | 1.5330 | 0.07% | | 2025-05-16 | 1.5320 | 1.5320 | -- | | 2025-05-13 | 1.5360 | 1.5360 | -- | | 2025-04-24 | 1.5120 | 1.5120 | 0.87% | | 2025-04-23 | 1.4990 | 1.4990 | 0.07% | | 2025-04-22 | 1.4980 | 1.4980 | -- | | 2025-04-17 | 1.4780 | 1.4780 | 0.20% | | 2025-04-16 | 1.4750 | 1.4750 | -0.07% | | 2025-04-15 | 1.4760 | 1.4760 | -- | | 2025-04-10 | 1.4390 | 1.4390 | -- | | 2025-04-08 | 1.3970 | 1.3970 | -- | | 2025-04-02 | 1.5050 | 1.5050 | -0.07% | | 2025-04-01 | 1.5060 | 1.5060 | -- | | 2025-03-25 | 1.4960 | 1.4960 | -0.66% | | 2025-03-24 | 1.5060 | 1.5060 | -- | | 2025-03-20 | 1.5140 | 1.5140 | -0.79% | | 2025-03-19 | 1.5260 | 1.5260 | -- | | 2025-03-13 | 1.4810 | 1.4810 | -- | | 2025-03-06 | 1.4930 | 1.4930 | 1.15% | | 2025-03-05 | 1.4760 | 1.4760 | -- | | 2025-02-21 | 1.4850 | 1.4850 | 1.30% | | 2025-02-20 | 1.4660 | 1.4660 | -- | | 2025-02-14 | 1.4680 | 1.4680 | -- | | 2025-02-12 | 1.4730 | 1.4730 | -- | | 2025-02-07 | 1.4670 | 1.4670 | -- | | 2025-02-05 | 1.4330 | 1.4330 | -0.90% | | 2025-01-27 | 1.4460 | 1.4460 | 0.21% | | 2025-01-24 | 1.4430 | 1.4430 | 0.63% | | 2025-01-23 | 1.4340 | 1.4340 | -0.21% | | 2025-01-22 | 1.4370 | 1.4370 | -0.69% | | 2025-01-21 | 1.4470 | 1.4470 | 0.56% | | 2025-01-20 | 1.4390 | 1.4390 | -- | | 2025-01-14 | 1.4130 | 1.4130 | 2.61% | | 2025-01-13 | 1.3770 | 1.3770 | -0.79% | | 2025-01-10 | 1.3880 | 1.3880 | -- | | 2025-01-08 | 1.4060 | 1.4060 | 0.57% | | 2025-01-07 | 1.3980 | 1.3980 | -- | | 2025-01-02 | 1.3960 | 1.3960 | -2.24% | | 2024-12-31 | 1.4280 | 1.4280 | -- | | 2024-12-27 | 1.4420 | 1.4420 | 0.14% | | 2024-12-26 | 1.4400 | 1.4400 | -- | | 2024-12-24 | 1.4330 | 1.4330 | 1.49% | | 2024-12-23 | 1.4120 | 1.4120 | -0.49% | | 2024-12-20 | 1.4190 | 1.4190 | -- | | 2024-12-17 | 1.4020 | 1.4020 | -- | | 2024-12-13 | 1.4210 | 1.4210 | -- | | 2024-12-11 | 1.4250 | 1.4250 | -- | | 2024-12-09 | 1.3980 | 1.3980 | -0.07% | | 2024-12-06 | 1.3990 | 1.3990 | 1.08% | | 2024-12-05 | 1.3840 | 1.3840 | -0.65% | | 2024-12-04 | 1.3930 | 1.3930 | -0.36% | | 2024-12-03 | 1.3980 | 1.3980 | 0.00% | | 2024-12-02 | 1.3980 | 1.3980 | 0.58% | | 2024-11-29 | 1.3900 | 1.3900 | 1.46% | | 2024-11-28 | 1.3700 | 1.3700 | -0.58% | | 2024-11-27 | 1.3780 | 1.3780 | 1.77% | | 2024-11-26 | 1.3540 | 1.3540 | -0.22% | | 2024-11-25 | 1.3570 | 1.3570 | -0.22% | | 2024-11-22 | 1.3600 | 1.3600 | -3.06% | | 2024-11-21 | 1.4030 | 1.4030 | -0.07% | | 2024-11-20 | 1.4040 | 1.4040 | 0.50% | | 2024-11-19 | 1.3970 | 1.3970 | 1.38% | | 2024-11-18 | 1.3780 | 1.3780 | -1.08% | | 2024-11-15 | 1.3930 | 1.3930 | -1.90% | | 2024-11-14 | 1.4200 | 1.4200 | -1.59% | | 2024-11-13 | 1.4430 | 1.4430 | 0.42% | | 2024-11-12 | 1.4370 | 1.4370 | -1.10% | | 2024-11-11 | 1.4530 | 1.4530 | 0.48% | | 2024-11-08 | 1.4460 | 1.4460 | -0.34% | | 2024-11-07 | 1.4510 | 1.4510 | 2.40% | | 2024-11-06 | 1.4170 | 1.4170 | -0.77% | | 2024-11-05 | 1.4280 | 1.4280 | 1.85% | | 2024-11-04 | 1.4020 | 1.4020 | 1.15% | | 2024-11-01 | 1.3860 | 1.3860 | -0.79% | | 2024-10-31 | 1.3970 | 1.3970 | -0.21% | | 2024-10-30 | 1.4000 | 1.4000 | -0.85% | | 2024-10-29 | 1.4120 | 1.4120 | -0.91% | | 2024-10-28 | 1.4250 | 1.4250 | 0.42% | | 2024-10-25 | 1.4190 | 1.4190 | -0.14% | | 2024-10-24 | 1.4210 | 1.4210 | -0.63% | | 2024-10-23 | 1.4300 | 1.4300 | -0.14% | | 2024-10-22 | 1.4320 | 1.4320 | 0.99% | | 2024-10-21 | 1.4180 | 1.4180 | 0.42% | | 2024-10-18 | 1.4120 | 1.4120 | 3.67% | | 2024-10-17 | 1.3620 | 1.3620 | -0.66% | | 2024-10-16 | 1.3710 | 1.3710 | -0.80% | | 2024-10-15 | 1.3820 | 1.3820 | -2.47% | | 2024-10-14 | 1.4170 | 1.4170 | 2.38% | | 2024-10-11 | 1.3840 | 1.3840 | -2.54% | | 2024-10-10 | 1.4200 | 1.4200 | 0.78% | | 2024-10-09 | 1.4090 | 1.4090 | -5.56% | | 2024-10-08 | 1.4920 | 1.4920 | 5.00% | | 2024-09-30 | 1.4210 | 1.4210 | 7.49% | | 2024-09-27 | 1.3220 | 1.3220 | -- | | 2024-09-23 | 1.2090 | 1.2090 | 0.08% | | 2024-09-20 | 1.2080 | 1.2080 | -- | | 2024-09-18 | 1.2030 | 1.2030 | -- | | 2024-09-06 | 1.2080 | 1.2080 | -1.06% | | 2024-09-05 | 1.2210 | 1.2210 | -0.08% | | 2024-09-04 | 1.2220 | 1.2220 | -0.49% | | 2024-09-03 | 1.2280 | 1.2280 | 0.16% |
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