融通动力先锋AB(161609)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-07-29 | 1.3120 | 2.6550 | -- | 2025-07-25 | 1.3000 | 2.6430 | -0.15% | 2025-07-24 | 1.3020 | 2.6450 | -- | 2025-07-22 | 1.2990 | 2.6420 | 0.23% | 2025-07-21 | 1.2960 | 2.6390 | -0.08% | 2025-07-18 | 1.2970 | 2.6400 | -0.08% | 2025-07-17 | 1.2980 | 2.6410 | -- | 2025-07-15 | 1.2970 | 2.6400 | 0.08% | 2025-07-14 | 1.2960 | 2.6390 | -- | 2025-07-10 | 1.2910 | 2.6340 | -- | 2025-07-08 | 1.2990 | 2.6420 | -- | 2025-07-04 | 1.2890 | 2.6320 | -- | 2025-07-01 | 1.2950 | 2.6380 | -- | 2025-06-26 | 1.2820 | 2.6250 | -- | 2025-06-20 | 1.2610 | 2.6040 | -0.24% | 2025-06-19 | 1.2640 | 2.6070 | -- | 2025-06-17 | 1.2890 | 2.6320 | -- | 2025-06-13 | 1.3120 | 2.6550 | -- | 2025-05-30 | 1.3200 | 2.6630 | 0.38% | 2025-05-29 | 1.3150 | 2.6580 | -- | 2025-05-27 | 1.3070 | 2.6500 | 0.77% | 2025-05-26 | 1.2970 | 2.6400 | 0.70% | 2025-05-23 | 1.2880 | 2.6310 | -1.23% | 2025-05-22 | 1.3040 | 2.6470 | -0.69% | 2025-05-21 | 1.3130 | 2.6560 | -- | 2025-05-19 | 1.2820 | 2.6250 | 0.94% | 2025-05-16 | 1.2700 | 2.6130 | -- | 2025-05-13 | 1.2660 | 2.6090 | -- | 2025-05-07 | 1.2560 | 2.5990 | -- | 2025-04-28 | 1.2450 | 2.5880 | -- | 2025-04-24 | 1.2550 | 2.5980 | 0.40% | 2025-04-23 | 1.2500 | 2.5930 | -0.71% | 2025-04-22 | 1.2590 | 2.6020 | -- | 2025-04-17 | 1.2610 | 2.6040 | -- | 2025-04-15 | 1.2580 | 2.6010 | -- | 2025-04-10 | 1.2560 | 2.5990 | -- | 2025-04-03 | 1.2550 | 2.5980 | -1.10% | 2025-04-02 | 1.2690 | 2.6120 | 0.40% | 2025-04-01 | 1.2640 | 2.6070 | -- | 2025-03-25 | 1.2510 | 2.5940 | -0.32% | 2025-03-24 | 1.2550 | 2.5980 | -- | 2025-03-20 | 1.2710 | 2.6140 | -1.17% | 2025-03-19 | 1.2860 | 2.6290 | -- | 2025-03-13 | 1.2560 | 2.5990 | -- | 2025-03-06 | 1.2650 | 2.6080 | 1.69% | 2025-03-05 | 1.2440 | 2.5870 | -- | 2025-02-24 | 1.2690 | 2.6120 | -0.08% | 2025-02-21 | 1.2700 | 2.6130 | -- | 2025-02-14 | 1.2770 | 2.6200 | 0.47% | 2025-02-13 | 1.2710 | 2.6140 | -1.40% | 2025-02-12 | 1.2890 | 2.6320 | 0.78% | 2025-02-11 | 1.2790 | 2.6220 | 0.16% | 2025-02-10 | 1.2770 | 2.6200 | 0.63% | 2025-02-07 | 1.2690 | 2.6120 | -- | 2025-01-27 | 1.2760 | 2.6190 | -0.16% | 2025-01-24 | 1.2780 | 2.6210 | 0.63% | 2025-01-23 | 1.2700 | 2.6130 | -0.47% | 2025-01-22 | 1.2760 | 2.6190 | -- | 2025-01-20 | 1.2830 | 2.6260 | -- | 2025-01-14 | 1.2780 | 2.6210 | 2.24% | 2025-01-13 | 1.2500 | 2.5930 | -0.71% | 2025-01-10 | 1.2590 | 2.6020 | -- | 2025-01-08 | 1.2780 | 2.6210 | 0.79% | 2025-01-07 | 1.2680 | 2.6110 | -- | 2024-12-31 | 1.2950 | 2.6380 | -- | 2024-12-27 | 1.2940 | 2.6370 | -0.23% | 2024-12-26 | 1.2970 | 2.6400 | -- | 2024-12-24 | 1.3040 | 2.6470 | 1.24% | 2024-12-23 | 1.2880 | 2.6310 | -0.77% | 2024-12-20 | 1.2980 | 2.6410 | -- | 2024-12-17 | 1.2810 | 2.6240 | -- | 2024-12-13 | 1.3080 | 2.6510 | -- | 2024-12-11 | 1.3130 | 2.6560 | -- | 2024-12-09 | 1.2860 | 2.6290 | -0.54% | 2024-12-06 | 1.2930 | 2.6360 | 0.78% | 2024-12-05 | 1.2830 | 2.6260 | 0.23% | 2024-12-04 | 1.2800 | 2.6230 | -1.08% | 2024-12-03 | 1.2940 | 2.6370 | -0.38% | 2024-12-02 | 1.2990 | 2.6420 | 0.85% | 2024-11-29 | 1.2880 | 2.6310 | 1.66% | 2024-11-28 | 1.2670 | 2.6100 | -1.02% | 2024-11-27 | 1.2800 | 2.6230 | 1.75% | 2024-11-26 | 1.2580 | 2.6010 | 0.16% | 2024-11-25 | 1.2560 | 2.5990 | -0.24% | 2024-11-22 | 1.2590 | 2.6020 | -2.70% | 2024-11-21 | 1.2940 | 2.6370 | 0.15% | 2024-11-20 | 1.2920 | 2.6350 | 0.31% | 2024-11-19 | 1.2880 | 2.6310 | 0.86% | 2024-11-18 | 1.2770 | 2.6200 | -0.62% | 2024-11-15 | 1.2850 | 2.6280 | -1.53% | 2024-11-14 | 1.3050 | 2.6480 | -1.51% | 2024-11-13 | 1.3250 | 2.6680 | 0.08% | 2024-11-12 | 1.3240 | 2.6670 | -0.23% | 2024-11-11 | 1.3270 | 2.6700 | -0.97% | 2024-11-08 | 1.3400 | 2.6830 | -1.40% | 2024-11-07 | 1.3590 | 2.7020 | 1.80% | 2024-11-06 | 1.3350 | 2.6780 | -0.74% | 2024-11-05 | 1.3450 | 2.6880 | 1.28% | 2024-11-04 | 1.3280 | 2.6710 | 0.99% | 2024-11-01 | 1.3150 | 2.6580 | 0.23% | 2024-10-31 | 1.3120 | 2.6550 | -0.98% | 2024-10-30 | 1.3250 | 2.6680 | -0.82% | 2024-10-29 | 1.3360 | 2.6790 | -0.15% | 2024-10-28 | 1.3380 | 2.6810 | 0.07% | 2024-10-25 | 1.3370 | 2.6800 | 0.00% | 2024-10-24 | 1.3370 | 2.6800 | -1.04% | 2024-10-23 | 1.3510 | 2.6940 | -0.22% | 2024-10-22 | 1.3540 | 2.6970 | 0.89% | 2024-10-21 | 1.3420 | 2.6850 | 0.83% | 2024-10-18 | 1.3310 | 2.6740 | 2.54% | 2024-10-17 | 1.2980 | 2.6410 | -1.67% | 2024-10-16 | 1.3200 | 2.6630 | -0.08% | 2024-10-15 | 1.3210 | 2.6640 | -2.22% | 2024-10-14 | 1.3510 | 2.6940 | 1.89% | 2024-10-11 | 1.3260 | 2.6690 | -1.49% | 2024-10-10 | 1.3460 | 2.6890 | 0.37% | 2024-10-09 | 1.3410 | 2.6840 | -6.42% | 2024-10-08 | 1.4330 | 2.7760 | 3.62% | 2024-09-30 | 1.3830 | 2.7260 | 7.54% | 2024-09-27 | 1.2860 | 2.6290 | -- | 2024-09-23 | 1.1690 | 2.5120 | -0.17% | 2024-09-20 | 1.1710 | 2.5140 | -- | 2024-09-18 | 1.1640 | 2.5070 | -- | 2024-09-06 | 1.1550 | 2.4980 | -1.28% | 2024-09-05 | 1.1700 | 2.5130 | 0.09% | 2024-09-04 | 1.1690 | 2.5120 | -0.34% | 2024-09-03 | 1.1730 | 2.5160 | 0.77% | 2024-09-02 | 1.1640 | 2.5070 | -0.77% | 2024-08-30 | 1.1730 | 2.5160 | 1.65% | 2024-08-29 | 1.1540 | 2.4970 | -- | 2024-08-26 | 1.1640 | 2.5070 | -- | 2024-08-21 | 1.1590 | 2.5020 | -- | 2024-08-19 | 1.1670 | 2.5100 | 0.34% | 2024-08-16 | 1.1630 | 2.5060 | -0.17% | 2024-08-15 | 1.1650 | 2.5080 | -- | 2024-08-12 | 1.1750 | 2.5180 | -- | 2024-08-07 | 1.1770 | 2.5200 | 0.09% | 2024-08-06 | 1.1760 | 2.5190 | 0.00% | 2024-08-05 | 1.1760 | 2.5190 | -0.84% |
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