|
| 融通产业趋势(008382)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 | | 2026-06-16 | 2.6403 | 2.6953 | 0.00% | -- | 20.19% | -- | 261.04% | 92.96% | 226.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3487 | 2.4037 | 0.00% | -- | -- | -- | -- | 71.65% | 197.53% | -- | -- | | 2026-06-03 | 2.4471 | 2.5021 | 4.75% | 6.33% | -- | -- | -- | 78.84% | 216.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3362 | 2.3912 | 5.82% | 0.49% | -- | -- | 238.92% | 70.74% | 202.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2078 | 2.2628 | 0.00% | -5.74% | -- | -- | 220.30% | 61.35% | 193.86% | -- | -- | | 2026-05-27 | 2.3015 | 2.3565 | -1.00% | -- | -- | -- | 229.82% | 68.20% | 202.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3248 | 2.3798 | -0.74% | -- | 17.09% | 55.12% | 235.18% | 69.90% | 205.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3422 | 2.3972 | 3.78% | 6.12% | 17.97% | -- | 234.41% | 71.18% | 208.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2568 | 2.3118 | 0.00% | 2.73% | 9.01% | 63.19% | 220.39% | 64.93% | 188.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2072 | 2.2622 | 0.47% | -- | 14.47% | 59.61% | 219.05% | 61.31% | 182.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1968 | 2.2518 | 0.00% | 1.75% | 24.86% | 58.85% | 215.95% | 60.55% | 175.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3217 | 2.3767 | 0.00% | -- | -- | 67.89% | 238.79% | 69.68% | 192.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1590 | 2.2140 | 0.00% | -- | 31.84% | 63.28% | -- | 57.79% | 163.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9854 | 2.0404 | -2.80% | 2.97% | -- | -- | 196.82% | 45.10% | 135.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0426 | 2.0976 | -1.34% | 12.16% | 45.96% | -- | 207.85% | 49.28% | 138.18% | -- | -- | | 2026-04-22 | 2.0703 | 2.1253 | 0.00% | 17.67% | -- | 49.00% | 218.80% | 51.30% | 141.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9282 | 1.9832 | 5.88% | -- | -- | -- | 203.27% | 40.92% | 119.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8211 | 1.8761 | 3.51% | -- | -- | -- | 187.51% | 33.09% | 107.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7594 | 1.8144 | 0.00% | 7.44% | -- | 29.91% | 171.39% | 28.58% | 100.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6376 | 1.6926 | 8.95% | -- | -- | -- | -- | 19.68% | 86.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5031 | 1.5581 | 0.00% | -- | -- | -- | -- | 9.85% | 71.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4472 | 1.5022 | -1.25% | -- | -- | -- | -- | 5.77% | 72.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4655 | 1.5205 | -2.20% | 1.81% | -2.22% | -- | -- | 7.10% | 75.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4985 | 1.5535 | 0.00% | -- | -- | -- | 118.79% | 9.52% | 78.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3994 | 1.4544 | 0.00% | -- | 1.19% | -- | -- | 2.27% | 65.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4395 | 1.4945 | 0.00% | -- | 4.09% | -- | 97.08% | 5.20% | 70.36% | -- | -- | | 2026-03-11 | 1.5205 | 1.5755 | -0.68% | -- | -- | 16.25% | -- | 11.12% | 74.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5309 | 1.5859 | 7.05% | -- | 8.27% | 13.35% | -- | 11.88% | 76.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4301 | 1.4851 | 0.00% | -- | 2.86% | -- | -- | 4.52% | 61.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4987 | 1.5537 | 0.00% | 8.37% | -- | -- | -- | 9.53% | 68.11% | -- | -- | | 2026-02-13 | 1.3829 | 1.4379 | -3.42% | 4.58% | -- | 15.05% | -- | 1.07% | 52.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4318 | 1.4868 | 0.00% | 7.51% | -- | 20.09% | 111.02% | 4.64% | 60.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4140 | 1.4690 | 1.70% | 0.01% | -- | 17.08% | 110.82% | 3.34% | 58.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3904 | 1.4454 | 5.15% | -- | -- | -- | 106.78% | 1.62% | 56.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3223 | 1.3773 | -0.71% | -6.51% | -1.13% | 10.04% | -- | -3.36% | 53.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3318 | 1.3868 | 0.00% | -- | -2.67% | 14.96% | -- | -2.67% | 51.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4138 | 1.4688 | 0.00% | 1.46% | 5.19% | -- | 127.74% | 3.33% | 61.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4144 | 1.4694 | 0.00% | -- | 2.86% | -- | 127.84% | 3.37% | 61.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3935 | 1.4485 | 0.00% | -- | -- | 12.79% | 124.47% | 1.84% | 56.47% | -- | -- | | 2026-01-22 | 1.3895 | 1.4445 | 2.96% | 2.60% | -- | -- | 118.82% | 1.55% | 56.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3495 | 1.4045 | 0.00% | 3.43% | -- | -- | -- | -1.37% | 51.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3533 | 1.4083 | 0.00% | -- | -- | -- | -- | -1.10% | 52.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3543 | 1.4093 | 3.79% | -- | -- | 21.57% | -- | -1.02% | 51.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3048 | 1.3598 | 0.00% | -- | -1.51% | -- | -- | -4.64% | 46.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3374 | 1.3924 | -2.26% | -2.74% | -- | 10.25% | -- | -2.26% | 52.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3683 | 1.4233 | 1.80% | -- | -- | 12.79% | -- | 0.00% | 54.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3441 | 1.3991 | -2.25% | -- | 14.06% | 10.80% | 114.61% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3751 | 1.4301 | 0.00% | -- | 16.69% | 13.35% | -- | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2490 | 1.3040 | 0.00% | -- | 7.12% | 5.42% | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3248 | 1.3798 | 1.28% | -- | 11.11% | 12.76% | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3080 | 1.3630 | -3.15% | -- | -- | 12.17% | 103.83% | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3506 | 1.4056 | 0.00% | -- | 11.83% | 25.52% | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1843 | 1.2393 | 0.00% | 5.43% | 2.47% | -- | 84.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1784 | 1.2334 | 0.00% | 7.18% | -4.96% | -- | 89.15% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1233 | 1.1783 | 3.71% | -- | -- | -- | 79.96% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0831 | 1.1381 | -1.49% | -7.81% | -- | 8.83% | 74.16% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0995 | 1.1545 | -6.28% | -5.70% | -- | -- | 71.64% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1732 | 1.2282 | 0.20% | -2.40% | 6.59% | 20.94% | 81.98% | -- | 27.45% | -- | -- | | 2025-11-19 | 1.1708 | 1.2258 | 0.00% | -1.80% | -- | 20.21% | 84.12% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1749 | 1.2299 | 0.76% | -2.72% | -- | 27.57% | 86.91% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1660 | 1.2210 | -3.00% | -- | -- | 28.75% | 81.37% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2020 | 1.2570 | 0.81% | 0.02% | 5.84% | 30.06% | 82.56% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1923 | 1.2473 | 0.00% | 2.92% | -- | -- | 82.62% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2077 | 1.2627 | 0.00% | -- | -- | 44.76% | 88.14% | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2017 | 1.2567 | 3.73% | -- | -0.94% | 42.04% | 86.17% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1585 | 1.2135 | 0.00% | -8.19% | -4.50% | -- | 79.28% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1558 | 1.2108 | 0.00% | -- | -4.72% | -- | 86.42% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2619 | 1.3169 | 1.77% | -- | -- | 46.41% | 101.74% | -- | 39.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2399 | 1.2949 | 0.36% | -- | -- | -- | 94.65% | -- | 37.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2355 | 1.2905 | 0.00% | 12.25% | -- | 51.63% | 90.22% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1007 | 1.1557 | 0.00% | -3.08% | -7.47% | 34.49% | 68.90% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1140 | 1.1690 | 0.00% | -8.17% | -- | 40.32% | 71.83% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1357 | 1.1907 | 0.00% | -6.38% | -3.34% | -- | 72.02% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2131 | 1.2681 | 0.00% | 0.67% | -- | -- | 71.08% | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2154 | 1.2704 | 0.00% | 2.54% | -- | 70.68% | -- | -- | 23.34% | -- | -- | | 2025-09-23 | 1.2050 | 1.2600 | 0.17% | 1.70% | 21.08% | 72.27% | 100.17% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2030 | 1.2580 | 1.13% | -- | 20.88% | 73.57% | 99.57% | -- | 20.31% | -- | -- | | 2025-09-19 | 1.1896 | 1.2446 | 0.36% | 1.25% | 22.14% | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1853 | 1.2403 | 0.14% | 1.65% | 24.72% | 65.36% | 97.68% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1837 | 1.2387 | -0.09% | 10.01% | 28.52% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1848 | 1.2398 | 0.00% | -- | 28.64% | 62.01% | -- | -- | 21.23% | -- | -- | | 2025-09-12 | 1.1749 | 1.2299 | 0.75% | -- | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1661 | 1.2211 | 8.37% | 14.16% | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0760 | 1.1310 | 0.00% | -- | 28.97% | 47.86% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0215 | 1.0765 | 0.00% | -- | -- | -- | 76.09% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9952 | 1.0502 | 0.00% | 8.06% | -- | 41.28% | -- | -- | -0.24% | -- | -- | | 2025-08-20 | 0.9701 | 1.0251 | -0.40% | 4.97% | 18.54% | 36.83% | -- | -- | -1.91% | -- | -- | | 2025-08-19 | 0.9740 | 1.0290 | 2.48% | -- | 19.01% | 40.00% | 68.89% | -- | -1.52% | -- | -- | | 2025-08-18 | 0.9504 | 1.0054 | 3.19% | -- | 16.13% | 37.38% | 67.41% | -- | -4.51% | -- | -- | | 2025-08-15 | 0.9210 | 0.9760 | 1.70% | 10.39% | 16.01% | 32.46% | 60.45% | -- | -3.86% | -- | -- | | 2025-08-14 | 0.9056 | 0.9606 | -2.01% | -- | 19.92% | -- | 59.80% | -- | -5.35% | -- | -- | | 2025-08-13 | 0.9242 | 0.9792 | 0.00% | 9.24% | -- | 34.86% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8343 | 0.8893 | 0.00% | -- | 8.85% | -- | 43.97% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8460 | 0.9010 | 0.00% | -- | 12.56% | -- | 48.19% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8619 | 0.9169 | 0.00% | -- | -- | -- | 52.33% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8148 | 0.8698 | -0.37% | -0.44% | 14.42% | -- | 43.32% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8178 | 0.8728 | 0.00% | -1.05% | -- | 22.26% | 43.42% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8152 | 0.8702 | -0.39% | 7.94% | 17.62% | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8184 | 0.8734 | -0.98% | -- | 14.17% | -- | 34.08% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8265 | 0.8815 | 0.00% | 9.51% | -- | 29.99% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7939 | 0.8489 | 5.12% | 3.57% | 8.75% | 22.46% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7552 | 0.8102 | 0.00% | -- | 3.45% | -- | 19.97% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7547 | 0.8097 | 0.00% | -- | 3.71% | 20.33% | 21.94% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7665 | 0.8215 | 0.00% | -- | -- | -- | -- | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7516 | 0.8066 | 0.00% | -- | -- | -- | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7321 | 0.7871 | 0.00% | 2.81% | 6.21% | 6.32% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7121 | 0.7671 | 0.00% | -0.66% | 1.67% | 3.97% | 7.07% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6995 | 0.7545 | 0.92% | -4.35% | -0.13% | -- | 4.48% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6931 | 0.7481 | 0.00% | -5.05% | -2.24% | -3.70% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7168 | 0.7718 | 0.00% | -- | 3.61% | -- | -- | -- | -22.35% | 开放申购 | 开放赎回 |
|