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| 融通通福LOF(161626)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 | | 2026-06-09 | 1.0953 | 2.3450 | 0.00% | -1.30% | -2.07% | -0.66% | 2.98% | 1.04% | -19.75% | -- | -- | | 2026-06-03 | 1.1060 | 2.3620 | -0.33% | -- | -- | -- | -- | 2.03% | -19.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1097 | 2.3679 | -0.12% | -0.41% | -- | -- | 4.96% | 2.37% | -19.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1110 | 2.3700 | -0.01% | -- | -- | -- | 5.08% | 2.49% | -18.86% | -- | -- | | 2026-05-29 | 1.1111 | 2.3702 | 0.00% | 0.04% | -- | -- | 5.12% | 2.50% | -18.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1143 | 2.3752 | 0.00% | -- | 0.17% | 0.30% | 5.33% | 2.80% | -18.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1107 | 2.3695 | 0.00% | 0.57% | -- | -0.05% | 4.88% | 2.46% | -18.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1044 | 2.3595 | 0.00% | -1.25% | 1.14% | -0.62% | 4.29% | 1.88% | -18.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1177 | 2.3807 | 0.12% | -- | 2.86% | 0.58% | -- | 3.11% | -17.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1164 | 2.3786 | -0.45% | -- | -- | 0.31% | -- | 2.99% | -17.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1215 | 2.3867 | 0.28% | -- | -- | -- | 5.85% | 3.46% | -17.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1184 | 2.3818 | -0.08% | -- | -- | 0.84% | -- | 3.17% | -17.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1193 | 2.3832 | 0.00% | -- | -- | 0.92% | 5.80% | 3.26% | -17.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1094 | 2.3674 | -0.27% | -- | 1.54% | -- | 5.41% | 2.34% | -18.91% | -- | -- | | 2026-04-27 | 1.1124 | 2.3722 | 0.00% | -- | 1.81% | 0.34% | -- | 2.62% | -18.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1124 | 2.3722 | 0.00% | -- | -- | 0.15% | 5.64% | 2.62% | -18.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0919 | 2.3396 | 0.00% | -- | -- | -0.92% | 3.47% | 0.73% | -20.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0866 | 2.3311 | 0.00% | 0.58% | -- | -- | -- | 0.24% | -20.77% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0803 | 2.3211 | 0.00% | -1.13% | -- | 0.36% | -- | -0.34% | -21.48% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0926 | 2.3407 | 0.28% | -- | -- | -- | -- | 0.79% | -20.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0896 | 2.3359 | -0.85% | -0.16% | -1.93% | -- | -- | 0.52% | -20.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0989 | 2.3507 | 0.00% | -- | -- | -- | -- | 1.37% | -19.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0882 | 2.3337 | 0.00% | -- | -2.08% | -- | -- | 0.39% | -20.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0913 | 2.3386 | 0.00% | -0.98% | -1.80% | -- | -5.94% | 0.67% | -19.83% | -- | -- | | 2026-03-12 | 1.1021 | 2.3558 | -0.25% | -- | -0.98% | -- | -- | 1.67% | -18.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1049 | 2.3603 | 0.00% | -- | -- | 3.39% | -- | 1.93% | -18.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1049 | 2.3603 | 0.21% | -- | -0.51% | -- | -- | 1.93% | -18.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1026 | 2.3566 | 0.00% | -- | -0.75% | -- | -- | 1.72% | -19.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1110 | 2.3700 | 0.00% | -0.03% | -- | -- | -- | 2.49% | -18.51% | -- | -- | | 2026-02-13 | 1.1113 | 2.3705 | -0.15% | 0.20% | -- | 2.78% | -4.37% | 2.52% | -18.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1130 | 2.3732 | 0.00% | -- | -- | -- | -4.23% | 2.68% | -18.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1106 | 2.3694 | -0.03% | 0.15% | 1.09% | 2.65% | -- | 2.45% | -18.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1109 | 2.3698 | 0.16% | 0.19% | 1.12% | -- | -4.32% | 2.48% | -18.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1091 | 2.3670 | 0.00% | -- | 1.81% | 2.51% | -- | 2.32% | -18.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1089 | 2.3666 | 0.01% | 0.03% | 3.02% | -- | -3.66% | 2.30% | -19.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1088 | 2.3665 | 0.00% | -- | 3.01% | 2.20% | -3.67% | 2.29% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1086 | 2.3662 | 0.00% | -- | -- | 2.97% | -3.68% | 2.27% | -18.96% | -- | -- | | 2026-01-23 | 1.1107 | 2.3695 | 0.36% | -- | -- | -- | -3.43% | 2.46% | -18.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1067 | 2.3631 | 0.18% | 0.43% | 3.33% | -- | -- | 2.09% | -19.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1047 | 2.3600 | 0.00% | 0.27% | -- | -- | -- | 1.91% | -19.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1030 | 2.3573 | 0.00% | -- | -- | -- | -- | 1.75% | -19.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1020 | 2.3557 | 0.03% | -- | 3.22% | 2.86% | -- | 1.66% | -18.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1017 | 2.3552 | 0.00% | -- | -- | -- | -4.12% | 1.63% | -18.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0986 | 2.3502 | 0.00% | 2.06% | -- | -- | -- | 1.35% | -18.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0894 | 2.3356 | 0.50% | -- | -- | 1.24% | -- | 0.50% | -19.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0840 | 2.3270 | 0.71% | -- | -- | 0.73% | -- | 0.00% | -19.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0764 | 2.3149 | 0.00% | 0.17% | 0.60% | 0.03% | -6.45% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0746 | 2.3120 | 0.00% | 0.71% | 0.34% | -- | -6.66% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0710 | 2.3063 | 0.00% | 0.32% | 0.10% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0670 | 2.2999 | 0.26% | -- | -- | -- | -7.31% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0642 | 2.2955 | -0.32% | -- | -1.30% | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0676 | 2.3009 | 0.00% | -- | -0.98% | -- | -7.76% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0687 | 2.3026 | 0.00% | 0.30% | -- | -0.43% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0655 | 2.2975 | 0.00% | -- | -1.57% | -0.71% | -6.02% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0700 | 2.3047 | 0.00% | 0.01% | -0.70% | -- | -5.07% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0712 | 2.3066 | 0.02% | -- | -- | -- | -4.45% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0710 | 2.3063 | 0.10% | -- | -- | -2.70% | -4.46% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0699 | 2.3045 | -0.35% | -0.77% | -- | -- | -4.91% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0737 | 2.3106 | -0.05% | -0.69% | 0.23% | -- | -4.56% | -- | -20.22% | -- | -- | | 2025-11-19 | 1.0742 | 2.3114 | 0.00% | -- | -- | -- | -4.29% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0782 | 2.3178 | -0.28% | -- | -- | -0.65% | -4.45% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0812 | 2.3225 | 0.00% | -0.06% | 0.89% | -0.43% | -4.45% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0819 | 2.3237 | 0.00% | -- | -- | -0.33% | -3.59% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0819 | 2.3237 | 0.00% | -- | 0.54% | -0.23% | -3.25% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0825 | 2.3246 | 0.00% | 0.46% | 0.59% | -- | -2.59% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0849 | 2.3284 | 0.00% | -- | 0.82% | -- | -2.38% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0834 | 2.3260 | 0.55% | -- | -- | 0.26% | -2.25% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0775 | 2.3166 | 0.08% | -- | -- | -- | -3.18% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0766 | 2.3152 | 0.00% | 0.50% | -- | -0.81% | -3.02% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0712 | 2.3066 | 0.00% | -0.05% | -- | -0.53% | -3.27% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0714 | 2.3069 | 0.00% | -0.44% | -- | -0.29% | -2.42% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0717 | 2.3074 | 0.00% | -0.41% | -0.17% | -- | -2.30% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0761 | 2.3144 | 0.00% | -- | -- | -- | -3.90% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0712 | 2.3066 | 0.00% | -- | -- | 0.10% | -- | -- | -20.79% | -- | -- | | 2025-09-12 | 1.0735 | 2.3103 | 0.02% | -- | -0.98% | 0.92% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0733 | 2.3100 | 0.03% | 0.02% | -1.09% | -- | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0730 | 2.3095 | 0.00% | -- | -1.15% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0731 | 2.3096 | 0.00% | -- | -- | -- | -11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1007 | 2.3536 | 0.00% | -- | -- | 3.94% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0852 | 2.3289 | -0.06% | -- | 0.89% | -- | -11.09% | -- | -- | -- | -- | | 2025-08-13 | 1.0859 | 2.3300 | 0.17% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0841 | 2.3272 | -0.09% | -- | -- | -- | -11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0851 | 2.3287 | -0.04% | -- | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0855 | 2.3294 | 0.00% | -- | 0.86% | -- | -11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0844 | 2.3276 | 0.00% | -- | 0.85% | -- | -11.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0806 | 2.3216 | 0.00% | -- | -- | -- | -12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0854 | 2.3292 | 0.08% | 0.79% | 1.43% | -- | -11.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0845 | 2.3278 | 0.00% | 0.78% | 1.74% | 2.99% | -11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0801 | 2.3208 | 0.30% | 0.42% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0769 | 2.3157 | 0.07% | -- | -- | -- | -12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0761 | 2.3144 | 0.00% | -0.09% | -- | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0745 | 2.3119 | -0.10% | -0.16% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0756 | 2.3136 | 0.00% | -- | -- | 1.67% | -12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0771 | 2.3160 | 0.00% | -- | -- | 1.70% | -- | -- | -- | 开放申购 | 开放赎回 |
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