|
| 融通稳健增利6个月持有期混合-A(013985)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 | | 2026-10-27 | 0.9848 | 0.9848 | 0.00% | -- | -- | -0.64% | -- | -2.26% | 1.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -- | -1.56% | 2.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9905 | 0.9905 | 0.00% | -0.16% | -0.13% | 0.05% | -2.35% | -1.70% | 1.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9943 | 0.9943 | 0.22% | 0.11% | -0.31% | -- | -- | -1.32% | 1.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9921 | 0.9921 | -0.11% | -0.11% | -0.50% | -- | -2.67% | -1.54% | 0.92% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9932 | 0.9932 | 0.03% | -0.08% | -0.52% | -- | -2.56% | -1.43% | 1.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9929 | 0.9929 | 0.11% | -0.19% | -0.55% | -- | -- | -1.46% | 1.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9918 | 0.9918 | 0.00% | -0.25% | -0.66% | -- | -- | -1.57% | 0.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9940 | 0.9940 | -0.08% | 0.22% | -0.28% | -- | -1.40% | -1.35% | 1.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9948 | 0.9948 | 0.05% | 0.30% | -0.20% | -- | -1.44% | -1.27% | 1.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9943 | 0.9943 | 0.00% | 0.16% | -0.25% | -- | -1.21% | -1.32% | 2.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9908 | 0.9908 | -0.10% | -0.50% | -0.66% | -- | -1.86% | -1.67% | 1.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9918 | 0.9918 | 0.00% | -0.56% | -0.42% | -0.02% | -1.40% | -1.57% | 1.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9918 | 0.9918 | -0.09% | -0.53% | -0.42% | -- | -- | -1.57% | 1.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9927 | 0.9927 | 0.00% | -- | -0.33% | -- | -0.73% | -1.48% | 1.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9958 | 0.9958 | -0.16% | -- | -- | -- | -- | -1.17% | 1.26% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9974 | 0.9974 | 0.03% | 0.12% | -- | 0.25% | -- | -1.01% | 1.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9971 | 0.9971 | 0.00% | -0.10% | -- | -- | -- | -1.04% | 1.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9977 | 0.9977 | 0.00% | -0.07% | -- | -0.33% | -- | -0.98% | 0.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9962 | 0.9962 | -0.19% | -0.11% | 0.18% | -- | -- | -1.13% | 0.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9981 | 0.9981 | -0.01% | 0.13% | 0.37% | -- | -- | -0.94% | 1.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9982 | 0.9982 | -0.02% | 0.17% | 0.38% | -0.16% | -- | -0.93% | 1.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9984 | 0.9984 | 0.00% | 0.16% | 0.76% | -0.16% | -- | -0.91% | 1.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9973 | 0.9973 | 0.05% | 0.09% | 0.65% | -- | -- | -1.02% | 1.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9968 | 0.9968 | 0.03% | -0.15% | 0.60% | -- | -- | -1.07% | 1.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9965 | 0.9965 | -0.03% | -0.09% | 0.57% | -0.49% | 0.93% | -1.10% | 1.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9968 | 0.9968 | -0.02% | 0.08% | 0.59% | -- | -- | -1.07% | 0.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9970 | 0.9970 | 0.06% | 0.12% | 0.56% | -- | 2.12% | -1.05% | 0.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9964 | 0.9964 | -0.19% | -0.03% | -- | -- | 2.47% | -1.11% | 0.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9983 | 0.9983 | 0.09% | 0.09% | -- | -- | 2.39% | -0.92% | 0.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9974 | 0.9974 | 0.14% | -- | -- | -- | -- | -1.01% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9960 | 0.9960 | 0.02% | -- | -- | -- | 3.18% | -1.15% | -0.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9958 | 0.9958 | -0.09% | -- | 1.00% | -2.25% | 2.95% | -1.17% | -0.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9967 | 0.9967 | -0.07% | -- | -- | -- | 3.52% | -1.08% | -0.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9974 | 0.9974 | 0.00% | -- | -- | -- | -- | -1.01% | -0.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9944 | 0.9944 | 0.04% | 0.35% | -- | -- | -- | -1.31% | -1.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9940 | 0.9940 | 0.00% | 0.04% | -- | -- | -- | -1.35% | -1.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9909 | 0.9909 | -0.02% | -0.01% | -- | -2.59% | -- | -1.66% | -1.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9911 | 0.9911 | 0.02% | -0.03% | -- | -2.50% | 3.21% | -1.64% | -1.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9909 | 0.9909 | -0.27% | -- | -- | -2.47% | 3.30% | -1.66% | -1.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | -- | -1.39% | -1.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9910 | 0.9910 | -0.04% | -- | -- | -- | 3.87% | -1.65% | -1.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9914 | 0.9914 | 0.00% | 0.56% | -- | -- | 4.11% | -1.61% | -2.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9900 | 0.9900 | 0.00% | -- | -- | -2.40% | 4.41% | -1.75% | -3.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9859 | 0.9859 | 0.00% | -0.08% | -- | -- | -- | -2.15% | -3.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9867 | 0.9867 | 0.21% | -- | -- | -1.96% | 4.19% | -2.07% | -3.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9846 | 0.9846 | 0.00% | -- | -1.92% | -2.17% | -- | -2.28% | -4.39% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9920 | 0.9920 | 0.00% | -0.29% | -- | -2.91% | -- | -1.55% | -3.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9949 | 0.9949 | 0.00% | -- | -2.46% | -2.77% | -- | -1.26% | -1.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0010 | 1.0010 | -0.29% | 0.10% | -- | -- | -- | -0.66% | -1.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0039 | 1.0039 | 0.00% | -- | -- | -- | 6.23% | -0.37% | -1.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9998 | 0.9998 | -0.02% | -0.16% | -- | -- | 5.93% | -0.77% | -0.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0000 | 1.0000 | 0.00% | -- | -1.69% | -- | -- | -0.75% | -0.58% | -- | -- | | 2026-05-22 | 1.0014 | 1.0014 | 0.00% | -- | -- | -2.72% | 5.06% | -0.62% | -0.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0187 | 1.0187 | 0.00% | -0.44% | -- | -1.04% | 7.45% | 1.10% | 1.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0200 | 1.0200 | -0.16% | -- | -- | -0.72% | -- | 1.23% | 0.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0216 | 1.0216 | -0.16% | -- | -- | -0.56% | -- | 1.39% | 1.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0232 | 1.0232 | 0.00% | -- | 1.67% | -0.41% | -- | 1.55% | 1.42% | -- | -- | | 2026-04-28 | 1.0172 | 1.0172 | 0.07% | -- | 0.59% | -- | 8.48% | 0.95% | 0.46% | -- | -- | | 2026-04-27 | 1.0165 | 1.0165 | 0.05% | -- | 0.52% | -1.12% | -- | 0.88% | 1.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0160 | 1.0160 | 0.00% | -- | -- | -1.43% | 8.15% | 0.83% | 0.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0176 | 1.0176 | 0.33% | -- | -0.40% | -- | -- | 0.99% | 0.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0143 | 1.0143 | 0.00% | -- | -- | -0.52% | 7.11% | 0.66% | -0.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0064 | 1.0064 | 0.00% | -0.47% | -- | 0.23% | -- | -0.12% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0112 | 1.0112 | 0.22% | -- | -- | -- | -- | 0.36% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0090 | 1.0090 | -0.18% | -0.42% | -- | -- | -- | 0.14% | -0.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 5.94% | 0.32% | 0.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0044 | 1.0044 | 0.00% | -1.69% | -2.43% | -- | -- | -0.32% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0133 | 1.0133 | 0.00% | -1.37% | -1.56% | 1.17% | 5.67% | 0.57% | 0.33% | -- | -- | | 2026-03-16 | 1.0217 | 1.0217 | 0.00% | -0.15% | -0.75% | 2.57% | -- | 1.40% | 1.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0274 | 1.0274 | 0.16% | -- | -0.69% | -- | 6.36% | 1.97% | 2.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0258 | 1.0258 | 0.13% | -- | -- | 2.94% | -- | 1.81% | 1.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0245 | 1.0245 | 0.13% | -- | -0.62% | 2.59% | -- | 1.68% | 1.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0232 | 1.0232 | 0.00% | -- | -0.78% | -- | -- | 1.55% | 1.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0294 | 1.0294 | -0.49% | 0.19% | -- | 1.39% | -- | 2.16% | 2.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0345 | 1.0345 | 0.00% | 0.53% | -- | -- | 5.91% | 2.67% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0309 | 1.0309 | -0.03% | 0.43% | -- | 1.78% | 6.06% | 2.31% | 2.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0312 | 1.0312 | 0.37% | -- | -- | -- | 6.34% | 2.34% | 2.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0274 | 1.0274 | -0.16% | -0.23% | 1.59% | 1.45% | -- | 1.97% | 2.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0290 | 1.0290 | 0.00% | -- | 2.12% | 1.73% | -- | 2.12% | 2.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0265 | 1.0265 | 0.00% | -0.15% | 2.23% | -- | 5.22% | 1.88% | 2.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0298 | 1.0298 | 0.00% | -0.09% | 2.58% | -- | 5.56% | 2.20% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | 5.37% | 2.02% | 2.41% | -- | -- | | 2026-01-23 | 1.0307 | 1.0307 | 0.19% | -- | -- | -- | 5.22% | 2.29% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0287 | 1.0287 | 0.36% | 0.89% | -- | 1.85% | 4.15% | 2.09% | 2.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0250 | 1.0250 | 0.00% | -- | 2.34% | -- | -- | 1.73% | 2.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0193 | 1.0193 | 0.00% | -- | 1.77% | -- | -- | 1.16% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0196 | 1.0196 | 0.00% | -- | -- | 0.52% | -- | 1.19% | 2.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0113 | 1.0113 | 0.37% | 0.74% | -- | -0.78% | -- | 0.37% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0076 | 1.0076 | 0.35% | -- | -- | -1.15% | 2.13% | 0.00% | 0.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0041 | 1.0041 | 0.02% | -- | 0.37% | -1.49% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0039 | 1.0039 | 0.00% | -- | 0.35% | -1.51% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0016 | 1.0016 | 0.00% | -- | -- | -0.49% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9997 | 0.9997 | 0.36% | 0.11% | -- | -0.98% | 1.65% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9961 | 0.9961 | 0.00% | -- | -1.43% | -0.97% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9965 | 0.9965 | -0.21% | -0.35% | -- | -0.14% | -0.30% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9986 | 0.9986 | 0.00% | -- | -1.41% | -- | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0000 | 1.0000 | 0.00% | 0.02% | -1.22% | -- | 2.13% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0004 | 1.0004 | 0.06% | 0.06% | -1.31% | -- | 2.08% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9998 | 0.9998 | 0.00% | -0.59% | -- | -- | 1.95% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0032 | 1.0032 | 0.06% | -0.59% | -- | -- | 3.08% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0026 | 1.0026 | 0.28% | -- | -- | 1.55% | 2.92% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9998 | 0.9998 | -0.59% | -1.06% | -- | -- | 1.54% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0057 | 1.0057 | 0.00% | -0.95% | -0.40% | 3.01% | 2.05% | -- | 0.83% | -- | -- | | 2025-11-18 | 1.0092 | 1.0092 | 0.00% | -- | -- | 3.51% | 3.42% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0105 | 1.0105 | -0.47% | -- | -- | 4.68% | 0.43% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0153 | 1.0153 | 0.00% | 0.26% | 0.03% | 4.96% | -0.18% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0129 | 1.0129 | 0.00% | -- | -- | 5.77% | -0.07% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0127 | 1.0127 | 0.12% | -- | -0.65% | 5.22% | 0.78% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0115 | 1.0115 | -0.09% | -0.38% | -0.77% | -- | 0.80% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0124 | 1.0124 | 0.00% | -0.13% | -0.68% | -- | 2.27% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0151 | 1.0151 | 0.00% | -- | -0.41% | -- | 2.88% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0154 | 1.0154 | 0.17% | 0.53% | -- | 5.57% | 2.77% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | 1.96% | -- | 1.10% | 开放申购 | 开放赎回 |
|