| 融通新能源汽车A(005668)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 | 3.0617 | 3.0617 | -0.29% | | 2025-12-11 | 3.0707 | 3.0707 | -- | | 2025-12-05 | 3.0189 | 3.0189 | -- | | 2025-11-28 | 2.9729 | 2.9729 | -- | | 2025-11-25 | 2.9079 | 2.9079 | 3.30% | | 2025-11-24 | 2.8150 | 2.8150 | -0.69% | | 2025-11-21 | 2.8345 | 2.8345 | -5.51% | | 2025-11-20 | 2.9997 | 2.9997 | -1.31% | | 2025-11-19 | 3.0394 | 3.0394 | -- | | 2025-11-14 | 3.0981 | 3.0981 | -2.84% | | 2025-11-13 | 3.1888 | 3.1888 | 2.46% | | 2025-11-12 | 3.1122 | 3.1122 | -- | | 2025-11-10 | 3.1695 | 3.1695 | -- | | 2025-11-06 | 3.1958 | 3.1958 | -- | | 2025-10-31 | 3.0314 | 3.0314 | -2.63% | | 2025-10-30 | 3.1134 | 3.1134 | -0.41% | | 2025-10-29 | 3.1261 | 3.1261 | 2.73% | | 2025-10-28 | 3.0430 | 3.0430 | 0.86% | | 2025-10-27 | 3.0172 | 3.0172 | -- | | 2025-10-22 | 2.7974 | 2.7974 | -- | | 2025-10-20 | 2.6994 | 2.6994 | -- | | 2025-10-15 | 2.6708 | 2.6708 | -- | | 2025-10-13 | 2.7162 | 2.7162 | -- | | 2025-09-30 | 2.8881 | 2.8881 | -- | | 2025-09-25 | 2.7568 | 2.7568 | -- | | 2025-09-23 | 2.7144 | 2.7144 | -0.14% | | 2025-09-22 | 2.7181 | 2.7181 | 1.67% | | 2025-09-19 | 2.6734 | 2.6734 | 0.47% | | 2025-09-18 | 2.6609 | 2.6609 | 0.94% | | 2025-09-17 | 2.6360 | 2.6360 | 2.75% | | 2025-09-16 | 2.5654 | 2.5654 | 1.30% | | 2025-09-15 | 2.5325 | 2.5325 | 0.18% | | 2025-09-12 | 2.5279 | 2.5279 | -0.12% | | 2025-09-11 | 2.5309 | 2.5309 | 6.07% | | 2025-09-10 | 2.3860 | 2.3860 | -- | | 2025-08-22 | 2.2982 | 2.2982 | 2.60% | | 2025-08-21 | 2.2399 | 2.2399 | -1.67% | | 2025-08-20 | 2.2780 | 2.2780 | -0.83% | | 2025-08-19 | 2.2970 | 2.2970 | 0.58% | | 2025-08-18 | 2.2838 | 2.2838 | 1.48% | | 2025-08-15 | 2.2504 | 2.2504 | 3.49% | | 2025-08-14 | 2.1745 | 2.1745 | -0.73% | | 2025-08-13 | 2.1906 | 2.1906 | -- | | 2025-08-07 | 2.0599 | 2.0599 | -0.80% | | 2025-08-06 | 2.0765 | 2.0765 | -- | | 2025-07-29 | 2.1143 | 2.1143 | -- | | 2025-07-24 | 2.0885 | 2.0885 | -- | | 2025-07-22 | 2.0562 | 2.0562 | -0.56% | | 2025-07-21 | 2.0677 | 2.0677 | 0.74% | | 2025-07-18 | 2.0525 | 2.0525 | -0.46% | | 2025-07-17 | 2.0619 | 2.0619 | -- | | 2025-07-15 | 2.0416 | 2.0416 | 0.95% | | 2025-07-14 | 2.0224 | 2.0224 | -- | | 2025-07-10 | 2.0233 | 2.0233 | -- | | 2025-07-08 | 2.0422 | 2.0422 | -- | | 2025-07-04 | 1.9786 | 1.9786 | -- | | 2025-07-01 | 1.9751 | 1.9751 | 0.02% | | 2025-06-30 | 1.9748 | 1.9748 | -- | | 2025-06-26 | 1.9423 | 1.9423 | -1.06% | | 2025-06-25 | 1.9631 | 1.9631 | -- | | 2025-06-20 | 1.8806 | 1.8806 | -- | | 2025-06-18 | 1.9329 | 1.9329 | 0.46% | | 2025-06-17 | 1.9240 | 1.9240 | -- | | 2025-06-13 | 1.9237 | 1.9237 | -- | | 2025-06-10 | 1.9469 | 1.9469 | -- | | 2025-06-03 | 1.9201 | 1.9201 | 0.54% | | 2025-05-30 | 1.9098 | 1.9098 | -1.46% | | 2025-05-29 | 1.9380 | 1.9380 | -- | | 2025-05-27 | 1.9232 | 1.9232 | -0.83% | | 2025-05-26 | 1.9392 | 1.9392 | -1.72% | | 2025-05-23 | 1.9731 | 1.9731 | -0.77% | | 2025-05-22 | 1.9885 | 1.9885 | -0.30% | | 2025-05-21 | 1.9945 | 1.9945 | -0.03% | | 2025-05-20 | 1.9950 | 1.9950 | 0.14% | | 2025-05-19 | 1.9922 | 1.9922 | -0.69% | | 2025-05-16 | 2.0061 | 2.0061 | -- | | 2025-05-13 | 2.0064 | 2.0064 | -- | | 2025-05-07 | 1.9473 | 1.9473 | -- | | 2025-04-28 | 1.9171 | 1.9171 | -- | | 2025-04-24 | 1.9101 | 1.9101 | -0.61% | | 2025-04-23 | 1.9219 | 1.9219 | 3.22% | | 2025-04-22 | 1.8619 | 1.8619 | -- | | 2025-04-17 | 1.8354 | 1.8354 | -- | | 2025-04-15 | 1.8775 | 1.8775 | -1.05% | | 2025-04-14 | 1.8975 | 1.8975 | -- | | 2025-04-10 | 1.8374 | 1.8374 | -- | | 2025-04-08 | 1.7507 | 1.7507 | -- | | 2025-04-02 | 2.0598 | 2.0598 | 0.85% | | 2025-04-01 | 2.0424 | 2.0424 | -- | | 2025-03-25 | 2.0807 | 2.0807 | -2.64% | | 2025-03-24 | 2.1371 | 2.1371 | -- | | 2025-03-20 | 2.1915 | 2.1915 | -0.84% | | 2025-03-19 | 2.2101 | 2.2101 | -- | | 2025-03-17 | 2.2054 | 2.2054 | -- | | 2025-03-13 | 2.1736 | 2.1736 | -- | | 2025-03-06 | 2.2168 | 2.2168 | 1.96% | | 2025-03-05 | 2.1741 | 2.1741 | -- | | 2025-02-24 | 2.2307 | 2.2307 | -0.45% | | 2025-02-21 | 2.2407 | 2.2407 | 2.71% | | 2025-02-20 | 2.1815 | 2.1815 | -- | | 2025-02-14 | 2.1556 | 2.1556 | -- | | 2025-02-12 | 2.1492 | 2.1492 | 1.55% | | 2025-02-11 | 2.1165 | 2.1165 | -2.27% | | 2025-02-10 | 2.1657 | 2.1657 | -1.22% | | 2025-02-07 | 2.1925 | 2.1925 | -- | | 2025-02-05 | 2.0588 | 2.0588 | 1.95% | | 2025-01-27 | 2.0195 | 2.0195 | -1.21% | | 2025-01-24 | 2.0443 | 2.0443 | 2.07% | | 2025-01-23 | 2.0028 | 2.0028 | -1.26% | | 2025-01-22 | 2.0283 | 2.0283 | -- | | 2025-01-20 | 2.0829 | 2.0829 | -- | | 2025-01-14 | 2.0204 | 2.0204 | 4.02% | | 2025-01-13 | 1.9423 | 1.9423 | -0.69% | | 2025-01-10 | 1.9558 | 1.9558 | -- | | 2025-01-07 | 1.9880 | 1.9880 | -- | | 2024-12-31 | 2.0265 | 2.0265 | -- | | 2024-12-27 | 2.0382 | 2.0382 | -0.89% | | 2024-12-26 | 2.0566 | 2.0566 | -- | | 2024-12-24 | 2.0761 | 2.0761 | 2.19% | | 2024-12-23 | 2.0316 | 2.0316 | -0.55% | | 2024-12-20 | 2.0428 | 2.0428 | -- | | 2024-12-17 | 2.0421 | 2.0421 | -- |
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