|
| 融通价值趋势A(010646)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 | | 2026-11-02 | 0.9874 | 0.9874 | 0.00% | -- | -34.33% | -- | -19.53% | -27.45% | 105.45% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0216 | 1.0216 | -7.66% | -- | -32.31% | -- | -22.60% | -24.94% | 109.99% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1064 | 1.1064 | 0.00% | -- | -- | -26.29% | -14.31% | -18.71% | 127.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1523 | 1.1523 | 0.00% | -- | -29.76% | -30.16% | -- | -15.33% | 142.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3396 | 1.3396 | 0.00% | -10.91% | -16.87% | -- | -- | -1.57% | 154.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5036 | 1.5036 | -0.38% | -8.35% | -- | -- | 16.83% | 10.48% | 184.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5093 | 1.5093 | 0.00% | -8.58% | -- | -- | -- | 10.90% | 186.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5926 | 1.5926 | -2.92% | -1.13% | 3.94% | -- | -- | 17.02% | 201.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6405 | 1.6405 | -0.64% | 1.57% | 2.49% | -29.88% | 28.36% | 20.54% | 211.00% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6510 | 1.6510 | 0.00% | 5.22% | 3.14% | -- | 30.27% | 21.31% | 212.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6383 | 1.6383 | 1.71% | 1.67% | -1.38% | -- | 30.70% | 20.37% | 210.46% | -- | -- | | 2026-09-17 | 1.6108 | 1.6108 | -0.27% | -- | -4.54% | -- | 27.94% | 18.35% | 206.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6152 | 1.6152 | 2.94% | -0.11% | -0.52% | -26.65% | 28.26% | 18.68% | 207.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5691 | 1.5691 | -0.34% | -2.10% | -3.36% | -- | -- | 15.29% | 198.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5745 | 1.5745 | -2.29% | -- | -3.03% | -20.01% | 26.27% | 15.69% | 200.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6114 | 1.6114 | 0.00% | 6.08% | 4.24% | -- | 30.52% | 18.40% | 200.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6169 | 1.6169 | 0.89% | -- | -- | -20.96% | -- | 18.80% | 203.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6027 | 1.6027 | 0.00% | -- | -- | -- | -- | 17.76% | 201.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -- | 11.61% | 171.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5881 | 1.5881 | 0.00% | 3.64% | -- | -- | -- | 16.69% | 180.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5456 | 1.5456 | 0.87% | -6.96% | -3.46% | -21.48% | -- | 13.56% | 181.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5323 | 1.5323 | -4.27% | -9.19% | -4.29% | -19.45% | 44.78% | 12.59% | 165.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6007 | 1.6007 | 2.63% | -1.42% | -10.02% | -- | -- | 17.61% | 178.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5597 | 1.5597 | 0.97% | -2.31% | -6.17% | -- | 51.31% | 14.60% | 171.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5447 | 1.5447 | -7.01% | -2.90% | -9.63% | -- | 49.48% | 13.50% | 169.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6612 | 1.6612 | -1.55% | 7.46% | -2.81% | -11.14% | 64.23% | 22.06% | 189.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6874 | 1.6874 | 3.92% | -- | -1.28% | -9.63% | 72.39% | 23.98% | 182.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6237 | 1.6237 | 1.70% | -- | -- | -- | 68.61% | 19.30% | 162.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5965 | 1.5965 | 0.36% | -- | -14.16% | -- | 62.91% | 17.30% | 161.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5908 | 1.5908 | 2.90% | -- | -- | -- | 71.70% | 16.88% | 160.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5459 | 1.5459 | 0.00% | -- | -- | -- | -- | 13.59% | 153.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4321 | 1.4321 | 0.00% | -14.02% | -33.36% | -- | -- | 5.22% | 124.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5010 | 1.5010 | -9.89% | -15.62% | -37.59% | -- | -- | 10.29% | 136.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6657 | 1.6657 | 4.04% | 0.20% | -30.74% | -- | 89.89% | 22.39% | 163.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6010 | 1.6010 | -2.96% | -6.34% | -- | -6.55% | 81.97% | 17.63% | 143.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6498 | 1.6498 | -1.51% | -12.93% | -29.48% | -6.33% | -- | 21.22% | 154.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6751 | 1.6751 | -5.84% | -14.64% | -- | -- | -- | 23.08% | 158.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7789 | 1.7789 | 7.01% | -- | -- | -- | -- | 30.71% | 174.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6623 | 1.6623 | -2.75% | -10.62% | -- | 0.52% | 88.62% | 22.14% | 151.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7093 | 1.7093 | -9.79% | -- | -- | 2.84% | 92.01% | 25.59% | 132.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8947 | 1.8947 | -3.45% | -8.74% | -13.96% | 19.74% | -- | 39.21% | 160.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9624 | 1.9624 | 0.00% | -- | -- | 28.90% | -- | 44.19% | 169.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8598 | 1.8598 | 0.00% | -- | -5.51% | -- | -- | 36.65% | 161.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0762 | 2.0762 | 0.00% | -- | 1.49% | -- | -- | 52.55% | 184.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1490 | 2.1490 | 0.00% | -10.65% | 5.45% | 62.12% | -- | 57.90% | 190.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3472 | 2.3472 | 0.00% | -- | 25.07% | -- | -- | 72.46% | 210.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4051 | 2.4051 | -4.34% | -- | 22.49% | 83.68% | -- | 76.72% | 213.08% | -- | -- | | 2026-06-25 | 2.5143 | 2.5143 | 0.00% | -- | 27.74% | 87.72% | 228.67% | 84.74% | 207.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3396 | 2.3396 | 0.00% | 6.25% | 22.99% | -- | -- | 71.90% | 186.47% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.2020 | 2.2020 | 0.00% | 7.64% | 17.92% | -- | -- | 61.79% | 168.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9683 | 1.9683 | 0.00% | -- | -- | 46.56% | -- | 44.62% | 160.98% | -- | -- | | 2026-06-09 | 2.0458 | 2.0458 | 0.00% | 3.83% | 11.91% | 51.19% | 163.94% | 50.32% | 175.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0379 | 2.0379 | 3.43% | -- | -- | -- | -- | 49.74% | 176.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9704 | 1.9704 | 4.99% | 0.35% | -- | -- | 166.27% | 44.78% | 167.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8767 | 1.8767 | 0.00% | -4.65% | -- | -- | 153.61% | 37.89% | 151.27% | -- | -- | | 2026-05-26 | 1.9635 | 1.9635 | -0.24% | -- | 14.60% | 41.08% | 163.95% | 44.27% | 172.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9683 | 1.9683 | 3.47% | 5.29% | 14.88% | -- | 162.13% | 44.62% | 176.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9023 | 1.9023 | 0.00% | 1.87% | -- | 43.53% | 151.83% | 39.77% | 166.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8694 | 1.8694 | 0.11% | -- | 12.47% | 41.04% | 152.14% | 37.35% | 155.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8673 | 1.8673 | 0.00% | 2.15% | 22.66% | 40.89% | -- | 37.20% | 159.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8280 | 1.8280 | -0.35% | -- | 28.07% | 42.12% | -- | 34.31% | 143.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8345 | 1.8345 | 4.37% | -- | -- | 42.63% | 152.72% | 34.79% | 146.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7577 | 1.7577 | 0.00% | -- | 32.60% | 36.66% | -- | 29.15% | 135.93% | -- | -- | | 2026-04-24 | 1.7133 | 1.7133 | -2.73% | 3.08% | 31.60% | 29.03% | 138.36% | 25.89% | 124.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7613 | 1.7613 | 0.00% | 11.31% | -- | 32.65% | 146.92% | 29.41% | 129.66% | -- | -- | | 2026-04-20 | 1.6537 | 1.6537 | -0.51% | -- | -- | -- | -- | 21.51% | 108.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6621 | 1.6621 | 5.04% | -- | -- | -- | 142.50% | 22.12% | 119.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5824 | 1.5824 | 3.94% | -- | -- | -- | -- | 16.27% | 110.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5224 | 1.5224 | 0.00% | 6.66% | -- | 12.01% | 117.92% | 11.86% | 102.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | -- | 4.88% | 90.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3256 | 1.3256 | 0.00% | 2.79% | -- | -1.10% | -- | -2.60% | 78.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2896 | 1.2896 | -1.51% | -- | -- | -- | -- | -5.25% | 76.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3094 | 1.3094 | -2.24% | 0.68% | -5.92% | -- | -- | -3.79% | 78.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3394 | 1.3394 | 2.88% | -- | -- | -- | 81.86% | -1.59% | 82.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3019 | 1.3019 | 0.00% | -- | -- | -- | 71.51% | -4.34% | 77.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3006 | 1.3006 | 0.00% | -3.16% | -1.87% | 0.95% | 65.72% | -4.44% | 74.25% | -- | -- | | 2026-03-12 | 1.3430 | 1.3430 | -1.68% | -- | -0.97% | 1.36% | -- | -1.32% | 78.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3659 | 1.3659 | -2.25% | -- | -- | 3.79% | -- | 0.36% | 81.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3974 | 1.3974 | 3.27% | -- | 3.61% | 3.60% | -- | 2.67% | 85.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3531 | 1.3531 | 0.00% | -- | -- | -- | -- | -0.58% | 78.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3918 | 1.3918 | 0.00% | 5.01% | -- | -- | -- | 2.26% | 83.30% | -- | -- | | 2026-02-13 | 1.3254 | 1.3254 | -2.27% | 3.05% | -- | 1.84% | -- | -2.62% | 72.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3562 | 1.3562 | 0.00% | -- | -- | 6.57% | 85.55% | -0.35% | 78.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3487 | 1.3487 | 0.00% | -1.18% | 0.27% | 6.00% | 86.46% | -0.90% | 77.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2862 | 1.2862 | 0.00% | -- | -4.85% | 1.10% | -- | -5.50% | 70.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3648 | 1.3648 | 2.18% | -0.13% | 1.82% | -- | 103.67% | 0.28% | 78.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3357 | 1.3357 | 0.00% | -- | -0.35% | 8.86% | 99.33% | -1.86% | 73.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 103.94% | 0.41% | 78.85% | -- | -- | | 2026-01-23 | 1.3278 | 1.3278 | -2.70% | -- | -- | -- | 97.15% | -2.44% | 73.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3646 | 1.3646 | 0.00% | 0.40% | 1.87% | 13.06% | -- | 0.26% | 78.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3532 | 1.3532 | 0.00% | -- | 5.03% | -- | -- | -0.57% | 77.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3592 | 1.3592 | 0.00% | -- | -- | 15.52% | -- | -0.13% | 80.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3451 | 1.3451 | 0.00% | 0.35% | -- | -- | -- | -1.17% | 79.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3670 | 1.3670 | 1.13% | 1.98% | -- | 6.22% | 108.93% | 0.44% | 83.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3517 | 1.3517 | -0.68% | -0.94% | -- | 5.03% | -- | -0.68% | 81.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3610 | 1.3610 | 1.54% | -- | -- | 5.75% | -- | 0.00% | 82.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3404 | 1.3404 | -1.77% | -- | -- | 4.15% | 97.90% | 102.54% | 83.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3645 | 1.3645 | 0.00% | -- | -- | 6.02% | -- | 106.18% | 86.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3396 | 1.3396 | 3.97% | -- | 15.55% | 5.70% | 94.09% | 102.42% | 86.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2884 | 1.2884 | 0.00% | -2.76% | -- | 2.64% | -- | 94.68% | 76.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2528 | 1.2528 | 0.00% | -- | -0.71% | -0.52% | -- | 89.30% | 69.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3250 | 1.3250 | 0.68% | -- | 4.12% | 6.26% | -- | 100.21% | 77.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3160 | 1.3160 | -2.43% | -- | -- | 6.59% | 87.68% | 98.85% | 75.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3488 | 1.3488 | 0.00% | -- | 6.01% | 18.13% | -- | 103.81% | 79.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1926 | 1.1926 | 3.95% | -- | -- | -- | 73.47% | 80.21% | 60.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1473 | 1.1473 | -1.04% | -9.32% | -- | 8.40% | 67.66% | 73.36% | 53.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1593 | 1.1593 | -6.28% | -8.12% | -- | -- | 64.49% | 75.17% | 53.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2370 | 1.2370 | 0.00% | -4.95% | 6.31% | 20.00% | 74.47% | 86.91% | 64.17% | -- | -- | | 2025-11-17 | 1.2652 | 1.2652 | 0.27% | -0.56% | -- | 29.26% | 82.99% | 91.18% | 67.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2618 | 1.2618 | -3.04% | -- | -- | 31.03% | 78.42% | 90.66% | 67.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3014 | 1.3014 | 2.26% | 2.30% | 8.27% | 32.80% | 80.00% | 96.65% | 71.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2726 | 1.2726 | 0.00% | 3.23% | -- | 37.36% | 77.34% | 92.29% | 67.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2723 | 1.2723 | 0.00% | -- | -- | -- | 79.93% | 92.25% | 70.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2722 | 1.2722 | 3.20% | -- | -1.15% | 39.34% | 78.78% | 92.23% | 65.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2328 | 1.2328 | 1.26% | -6.60% | -4.21% | -- | 73.19% | 86.28% | 60.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2174 | 1.2174 | 0.00% | -5.71% | -5.41% | -- | 74.54% | 83.95% | 58.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2270 | 1.2270 | 0.00% | -- | -4.66% | -- | 79.86% | 85.40% | 68.50% | 开放申购 | 开放赎回 |
|