| 融通消费升级A(007261)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 | 1.5409 | 1.8609 | 0.71% | | 2025-12-11 | 1.5300 | 1.8500 | -0.82% | | 2025-12-10 | 1.5426 | 1.8626 | 0.73% | | 2025-12-09 | 1.5314 | 1.8514 | -- | | 2025-12-04 | 1.5577 | 1.8777 | -- | | 2025-11-27 | 1.5453 | 1.8653 | -- | | 2025-11-25 | 1.5388 | 1.8588 | -0.43% | | 2025-11-24 | 1.5455 | 1.8655 | 0.15% | | 2025-11-21 | 1.5432 | 1.8632 | -1.64% | | 2025-11-20 | 1.5690 | 1.8890 | -- | | 2025-11-17 | 1.5866 | 1.9066 | -0.26% | | 2025-11-14 | 1.5908 | 1.9108 | -1.63% | | 2025-11-13 | 1.6171 | 1.9371 | 0.75% | | 2025-11-12 | 1.6051 | 1.9251 | -- | | 2025-11-10 | 1.5969 | 1.9169 | -- | | 2025-11-06 | 1.5608 | 1.8808 | -- | | 2025-10-31 | 1.5832 | 1.9032 | -0.53% | | 2025-10-30 | 1.5917 | 1.9117 | -1.29% | | 2025-10-29 | 1.6125 | 1.9325 | 0.52% | | 2025-10-28 | 1.6042 | 1.9242 | -- | | 2025-10-20 | 1.6337 | 1.9537 | -- | | 2025-10-15 | 1.6816 | 2.0016 | -- | | 2025-10-13 | 1.6652 | 1.9852 | -- | | 2025-09-30 | 1.7175 | 2.0375 | -- | | 2025-09-25 | 1.7348 | 2.0548 | -- | | 2025-09-23 | 1.7113 | 2.0313 | -0.47% | | 2025-09-22 | 1.7193 | 2.0393 | -0.41% | | 2025-09-19 | 1.7264 | 2.0464 | 0.35% | | 2025-09-18 | 1.7203 | 2.0403 | -1.64% | | 2025-09-17 | 1.7490 | 2.0690 | 0.47% | | 2025-09-16 | 1.7409 | 2.0609 | -- | | 2025-09-12 | 1.7270 | 2.0470 | -0.60% | | 2025-09-11 | 1.7374 | 2.0574 | -- | | 2025-08-22 | 1.6928 | 2.0128 | -- | | 2025-08-20 | 1.6692 | 1.9892 | 1.44% | | 2025-08-19 | 1.6455 | 1.9655 | -0.47% | | 2025-08-18 | 1.6533 | 1.9733 | 0.62% | | 2025-08-15 | 1.6431 | 1.9631 | -- | | 2025-08-13 | 1.6332 | 1.9532 | 0.95% | | 2025-08-12 | 1.6179 | 1.9379 | -- | | 2025-08-08 | 1.6340 | 1.9540 | -- | | 2025-08-06 | 1.6407 | 1.9607 | -- | | 2025-07-29 | 1.6056 | 1.9256 | -- | | 2025-07-25 | 1.6036 | 1.9236 | -0.64% | | 2025-07-24 | 1.6139 | 1.9339 | -- | | 2025-07-21 | 1.5892 | 1.9092 | 0.03% | | 2025-07-18 | 1.5888 | 1.9088 | 0.22% | | 2025-07-17 | 1.5853 | 1.9053 | -- | | 2025-07-15 | 1.5882 | 1.9082 | -0.34% | | 2025-07-14 | 1.5936 | 1.9136 | -- | | 2025-07-10 | 1.5928 | 1.9128 | -- | | 2025-07-08 | 1.6028 | 1.9228 | 0.72% | | 2025-07-07 | 1.5913 | 1.9113 | 0.82% | | 2025-07-04 | 1.5783 | 1.8983 | -- | | 2025-06-26 | 1.5760 | 1.8960 | -0.40% | | 2025-06-25 | 1.5824 | 1.9024 | -- | | 2025-06-23 | 1.5555 | 1.8755 | 0.24% | | 2025-06-20 | 1.5518 | 1.8718 | -0.26% | | 2025-06-19 | 1.5559 | 1.8759 | -- | | 2025-06-13 | 1.6264 | 1.9464 | -1.42% | | 2025-06-12 | 1.6499 | 1.9699 | -- | | 2025-06-10 | 1.6315 | 1.9515 | 0.33% | | 2025-06-09 | 1.6261 | 1.9461 | -- | | 2025-06-03 | 1.6299 | 1.9499 | 2.60% | | 2025-05-30 | 1.5886 | 1.9086 | -0.04% | | 2025-05-29 | 1.5893 | 1.9093 | -- | | 2025-05-27 | 1.5901 | 1.9101 | 1.31% | | 2025-05-26 | 1.5695 | 1.8895 | 0.54% | | 2025-05-23 | 1.5610 | 1.8810 | -1.10% | | 2025-05-22 | 1.5783 | 1.8983 | -0.50% | | 2025-05-21 | 1.5862 | 1.9062 | 0.97% | | 2025-05-20 | 1.5710 | 1.8910 | 2.01% | | 2025-05-19 | 1.5401 | 1.8601 | 1.58% | | 2025-05-16 | 1.5162 | 1.8362 | 0.23% | | 2025-05-15 | 1.5127 | 1.8327 | -- | | 2025-05-13 | 1.5069 | 1.8269 | -- | | 2025-05-09 | 1.4989 | 1.8189 | -- | | 2025-05-07 | 1.4848 | 1.8048 | -- | | 2025-04-24 | 1.4658 | 1.7858 | 0.15% | | 2025-04-23 | 1.4636 | 1.7836 | -0.01% | | 2025-04-22 | 1.4638 | 1.7838 | 0.78% | | 2025-04-21 | 1.4524 | 1.7724 | -- | | 2025-04-17 | 1.4585 | 1.7785 | -- | | 2025-04-15 | 1.4620 | 1.7820 | -- | | 2025-04-10 | 1.4338 | 1.7538 | -- | | 2025-04-08 | 1.3933 | 1.7133 | -- | | 2025-04-02 | 1.4773 | 1.7973 | 0.12% | | 2025-04-01 | 1.4755 | 1.7955 | -- | | 2025-03-25 | 1.4365 | 1.7565 | -1.49% | | 2025-03-24 | 1.4582 | 1.7782 | -- | | 2025-03-20 | 1.4690 | 1.7890 | -1.59% | | 2025-03-19 | 1.4927 | 1.8127 | -- | | 2025-03-13 | 1.4324 | 1.7524 | -0.28% | | 2025-03-12 | 1.4364 | 1.7564 | -- | | 2025-03-06 | 1.4262 | 1.7462 | 1.70% | | 2025-03-05 | 1.4024 | 1.7224 | -- | | 2025-02-24 | 1.3988 | 1.7188 | 0.07% | | 2025-02-21 | 1.3978 | 1.7178 | -- | | 2025-02-14 | 1.4126 | 1.7326 | 0.84% | | 2025-02-13 | 1.4009 | 1.7209 | -0.41% | | 2025-02-12 | 1.4066 | 1.7266 | 0.64% | | 2025-02-11 | 1.3976 | 1.7176 | 0.14% | | 2025-02-10 | 1.3956 | 1.7156 | 0.88% | | 2025-02-07 | 1.3834 | 1.7034 | -- | | 2025-02-05 | 1.3715 | 1.6915 | -1.91% | | 2025-01-27 | 1.3982 | 1.7182 | 0.23% | | 2025-01-24 | 1.3950 | 1.7150 | 0.37% | | 2025-01-23 | 1.3899 | 1.7099 | -- | | 2025-01-20 | 1.4075 | 1.7275 | -- | | 2025-01-14 | 1.3942 | 1.7142 | 2.16% | | 2025-01-13 | 1.3647 | 1.6847 | -1.03% | | 2025-01-10 | 1.3789 | 1.6989 | -- | | 2025-01-08 | 1.4075 | 1.7275 | 0.66% | | 2025-01-07 | 1.3983 | 1.7183 | -- | | 2024-12-27 | 1.4281 | 1.7481 | -0.27% | | 2024-12-26 | 1.4320 | 1.7520 | -- | | 2024-12-24 | 1.4392 | 1.7592 | -- | | 2024-12-20 | 1.4369 | 1.7569 | -- | | 2024-12-17 | 1.4208 | 1.7408 | -- |
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