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| 融通中证人工智能主题C(009239)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 2.0987 | 2.0987 | 0.00% | -- | -18.37% | -19.14% | -11.26% | -13.62% | 41.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2739 | 2.2739 | 0.00% | -- | -- | -- | -- | -6.40% | 52.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2578 | 2.2578 | 0.00% | -9.37% | -12.70% | -26.92% | 2.88% | -7.07% | 45.56% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4946 | 2.4946 | 0.14% | -2.97% | -6.26% | -- | -- | 2.68% | 59.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4911 | 2.4911 | -3.11% | -3.11% | -6.89% | -- | 5.51% | 2.54% | 60.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5710 | 2.5710 | -1.48% | -7.34% | -4.36% | -- | 8.90% | 5.82% | 65.45% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6096 | 2.6096 | 0.00% | -6.64% | -2.93% | -- | -- | 7.41% | 67.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7748 | 2.7748 | -0.73% | 3.98% | 2.20% | -- | 20.64% | 14.21% | 78.64% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.7953 | 2.7953 | 0.00% | 8.08% | 2.95% | -- | 21.07% | 15.06% | 79.96% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.6565 | 2.6565 | -0.46% | 0.89% | -9.40% | -- | 16.83% | 9.34% | 74.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6687 | 2.6687 | 3.19% | 0.28% | -6.08% | -10.61% | 17.50% | 9.85% | 75.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5863 | 2.5863 | 0.12% | -3.33% | -8.98% | -- | 15.46% | 6.45% | 69.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5831 | 2.5831 | -1.81% | -- | -9.10% | -- | 14.48% | 6.32% | 67.98% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6306 | 2.6306 | -0.09% | -0.51% | -5.93% | -- | 16.86% | 8.28% | 65.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6330 | 2.6330 | -1.06% | -- | -- | -- | -- | 8.38% | 68.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6612 | 2.6612 | -0.53% | -1.26% | -- | -- | -- | 9.54% | 70.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6755 | 2.6755 | 0.00% | -2.45% | -- | -- | -- | 10.13% | 71.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6441 | 2.6441 | 0.00% | -1.64% | -- | -- | -- | 8.83% | 62.99% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.6952 | 2.6952 | -1.73% | 2.59% | -0.98% | -- | -- | 10.94% | 67.48% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7427 | 2.7427 | -0.55% | 4.83% | 0.76% | -- | -- | 12.89% | 70.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7579 | 2.7579 | 2.59% | 5.99% | 1.32% | -8.07% | -- | 13.52% | 69.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6883 | 2.6883 | 0.00% | -0.99% | -2.29% | -13.59% | -- | 10.65% | 74.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6272 | 2.6272 | 0.41% | -2.62% | -9.23% | -- | -- | 8.14% | 72.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6164 | 2.6164 | 0.55% | -9.53% | -9.61% | -- | -- | 7.69% | 71.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6020 | 2.6020 | -4.17% | -11.26% | -10.11% | -13.77% | 28.43% | 7.10% | 63.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7151 | 2.7151 | 1.20% | -4.45% | -11.06% | -- | -- | 11.76% | 70.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6830 | 2.6830 | -0.55% | -4.74% | -5.78% | -- | 40.10% | 10.43% | 67.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6978 | 2.6978 | -6.72% | -4.44% | -- | -- | 44.22% | 11.04% | 68.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8920 | 2.8920 | -1.37% | 3.41% | -- | -3.38% | 55.53% | 19.04% | 80.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9321 | 2.9321 | 3.18% | -- | -- | -1.45% | 63.37% | 20.69% | 78.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8416 | 2.8416 | 0.89% | -- | -- | -- | 59.57% | 16.96% | 66.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8166 | 2.8166 | -0.23% | -- | -9.72% | -9.05% | 57.62% | 15.93% | 66.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8232 | 2.8232 | 0.95% | -- | -- | -- | 63.15% | 16.20% | 67.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7965 | 2.7965 | 0.00% | -- | -- | -- | -- | 15.11% | 65.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7220 | 2.7220 | 4.88% | -5.96% | -- | -- | -- | 12.04% | 57.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5954 | 2.5954 | -5.47% | -11.83% | -- | -- | -- | 6.83% | 51.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7457 | 2.7457 | -0.20% | -- | -- | -- | 63.12% | 13.02% | 59.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7512 | 2.7512 | -6.75% | -9.88% | -- | 3.87% | -- | 13.24% | 60.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9502 | 2.9502 | 1.92% | 3.60% | -- | 9.53% | 79.90% | 21.43% | 73.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8945 | 2.8945 | -1.67% | -- | -- | 8.52% | 80.13% | 19.14% | 68.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9437 | 2.9437 | 0.00% | -- | -- | -- | -- | 21.16% | 71.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0528 | 3.0528 | 7.21% | -- | -- | -- | 90.16% | 25.66% | 78.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8476 | 2.8476 | 0.00% | -8.72% | -- | -- | 77.32% | 17.21% | 65.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0897 | 3.0897 | 0.00% | -- | -- | 23.30% | -- | 27.17% | 69.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.1197 | 3.1197 | 0.00% | 1.12% | -- | -- | -- | 28.41% | 73.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.0850 | 3.0850 | -0.58% | -- | -- | 38.06% | 107.13% | 26.98% | 69.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1031 | 3.1031 | 0.00% | -- | 0.02% | 38.87% | -- | 27.73% | 72.70% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2940 | 3.2940 | 0.00% | -- | -- | -- | -- | 35.58% | 83.61% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.9856 | 2.9856 | 0.00% | -- | 0.35% | -- | -- | 22.89% | 54.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.1025 | 3.1025 | 0.00% | -- | -- | -- | 119.48% | 27.70% | 70.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.0001 | 3.0001 | -3.57% | -0.58% | -- | -- | 109.20% | 23.49% | 74.91% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.1112 | 3.1112 | 0.00% | -- | 17.47% | -- | -- | 28.06% | 80.54% | -- | -- | | 2026-05-22 | 3.0175 | 3.0175 | 0.00% | 1.42% | -- | 23.24% | 108.85% | 24.20% | 76.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9932 | 2.9932 | 0.60% | -- | -- | 22.25% | 106.64% | 23.20% | 74.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9753 | 2.9753 | 0.00% | 3.08% | 18.73% | 21.52% | -- | 22.47% | 75.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0967 | 3.0967 | 0.00% | 9.21% | -- | 26.47% | -- | 27.46% | 83.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.8863 | 2.8863 | -0.61% | -- | 19.82% | 22.86% | -- | 18.80% | 65.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9041 | 2.9041 | 2.42% | -- | -- | 23.62% | -- | 19.53% | 69.78% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.8356 | 2.8356 | 0.00% | -- | 26.90% | 20.70% | -- | 16.72% | 65.77% | -- | -- | | 2026-04-28 | 2.6486 | 2.6486 | -1.66% | -- | 16.59% | -- | 89.17% | 9.02% | 49.78% | -- | -- | | 2026-04-27 | 2.6934 | 2.6934 | 0.98% | -- | 18.56% | 4.81% | -- | 10.86% | 55.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6672 | 2.6672 | 0.00% | -- | -- | -- | 91.72% | 9.78% | 45.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5059 | 2.5059 | 0.00% | 4.03% | -- | -2.78% | 79.96% | 3.14% | 31.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4089 | 2.4089 | 0.00% | -- | -- | -- | 85.11% | -0.85% | 20.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2346 | 2.2346 | 0.00% | -1.63% | -- | -5.25% | 51.95% | -8.02% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2717 | 2.2717 | -0.22% | -- | -- | -- | -- | -6.50% | 22.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2768 | 2.2768 | -2.44% | -3.28% | -- | -- | -- | -6.29% | 22.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3338 | 2.3338 | 0.00% | -- | -- | -- | 54.81% | -3.94% | 25.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3540 | 2.3540 | 0.00% | -- | -3.86% | -- | 47.36% | -3.11% | 39.78% | -- | -- | | 2026-03-11 | 2.3908 | 2.3908 | -1.08% | -- | -- | 4.11% | -- | -1.59% | 48.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4168 | 2.4168 | 1.97% | -- | -1.76% | -- | -- | -0.52% | 50.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3702 | 2.3702 | 0.00% | -- | -- | -- | -- | -2.44% | 45.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4485 | 2.4485 | -0.55% | 4.22% | -- | 10.13% | -- | 0.78% | 51.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4621 | 2.4621 | 0.00% | -- | -- | 11.36% | 54.42% | 1.34% | 54.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4602 | 2.4602 | 0.00% | -1.63% | -- | -- | -- | 1.26% | 54.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3493 | 2.3493 | 0.00% | -- | -3.96% | 1.34% | -- | -3.30% | 49.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5010 | 2.5010 | 0.60% | -2.68% | 6.05% | -- | 75.85% | 2.94% | 59.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4862 | 2.4862 | 0.00% | -- | 5.42% | 8.47% | 74.81% | 2.33% | 60.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5699 | 2.5699 | 0.00% | -- | -- | 6.71% | 80.70% | 5.78% | 67.94% | -- | -- | | 2026-01-22 | 2.5738 | 2.5738 | 0.00% | -0.15% | -- | 13.64% | 77.85% | 5.94% | 68.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5374 | 2.5374 | 0.00% | -- | -- | -- | -- | 4.44% | 66.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5776 | 2.5776 | 0.02% | -- | -- | 17.45% | -- | 6.10% | 82.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5770 | 2.5770 | 0.00% | -- | 10.99% | -- | -- | 6.07% | 82.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4462 | 2.4462 | 0.69% | -- | 8.63% | 3.61% | -- | 0.69% | 72.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4295 | 2.4295 | 3.02% | -- | 7.89% | 2.91% | -- | 0.00% | 69.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3583 | 2.3583 | 0.00% | -- | -- | -0.11% | 64.85% | -- | 73.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3056 | 2.3056 | 3.63% | -- | -- | 1.39% | 62.80% | -- | 64.20% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2248 | 2.2248 | 0.00% | -- | 3.24% | -2.05% | -- | -- | 58.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3219 | 2.3219 | 1.11% | 3.11% | 5.02% | 2.90% | -- | -- | 60.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2965 | 2.2965 | 0.00% | -- | -- | 2.02% | 57.82% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2518 | 2.2518 | 0.00% | -- | -0.04% | -- | 57.64% | -- | 56.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2647 | 2.2647 | 0.00% | 7.64% | -1.19% | -- | 58.23% | -- | 59.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1438 | 2.1438 | 1.89% | -- | -- | -- | 54.87% | -- | 55.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1040 | 2.1040 | 0.73% | -- | -- | 3.85% | 50.40% | -- | 50.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0888 | 2.0888 | -3.97% | -3.07% | -- | -- | 44.78% | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1751 | 2.1751 | 0.00% | -2.16% | 0.31% | 13.58% | 51.86% | -- | 50.79% | -- | -- | | 2025-11-14 | 2.1550 | 2.1550 | -3.07% | -- | -- | 21.01% | 45.25% | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2232 | 2.2232 | 0.55% | -4.10% | -1.98% | 24.41% | 43.96% | -- | 60.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2110 | 2.2110 | 0.00% | -1.85% | -- | 27.77% | 46.75% | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3183 | 2.3183 | 2.91% | -1.97% | -1.80% | 37.58% | 63.19% | -- | 64.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2527 | 2.2527 | 0.00% | -6.85% | -4.58% | -- | 58.56% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2920 | 2.2920 | -3.09% | -- | -2.92% | -- | 65.67% | -- | 69.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3650 | 2.3650 | -2.21% | -- | 0.17% | -- | 72.43% | -- | 80.15% | -- | -- |
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