|
| 融通动力先锋AB(161609)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 | | 2026-10-29 | 1.2590 | 2.6020 | -2.18% | -2.02% | -15.22% | -- | -13.77% | -15.84% | -29.11% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2870 | 2.6300 | 1.50% | -- | -12.63% | -- | -10.44% | -13.97% | -27.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2680 | 2.6110 | 0.00% | -4.23% | -17.02% | -- | -- | -15.24% | -28.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2850 | 2.6280 | 0.00% | -3.46% | -18.00% | -- | -- | -14.10% | -25.38% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3240 | 2.6670 | 0.23% | -4.82% | -- | -- | -8.06% | -11.50% | -23.11% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3210 | 2.6640 | 0.00% | -4.41% | -- | -- | -- | -11.70% | -23.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3310 | 2.6740 | -2.56% | -6.73% | -- | -- | -10.13% | -11.03% | -24.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3660 | 2.7090 | -1.80% | -8.08% | -- | -- | -- | -8.69% | -22.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3910 | 2.7340 | 0.65% | -6.39% | -- | -- | -6.77% | -7.02% | -21.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3820 | 2.7250 | 0.00% | -7.00% | -- | -- | -- | -7.62% | -22.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.4270 | 2.7700 | -3.97% | -3.97% | -- | -- | -6.73% | -4.61% | -22.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4860 | 2.8290 | 0.07% | -- | -- | -- | -2.88% | -0.67% | -18.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4850 | 2.8280 | 0.81% | -5.23% | -- | -- | -- | -0.74% | -18.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.4730 | 2.8160 | -3.60% | -6.18% | -- | -25.46% | -- | -1.54% | -19.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5280 | 2.8710 | 0.00% | -- | -- | -- | -- | 2.14% | -16.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5670 | 2.9100 | -0.19% | -- | -- | -- | -- | 4.75% | -14.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5700 | 2.9130 | 0.00% | -- | -- | -- | -- | 4.95% | -13.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9760 | 3.3190 | 0.00% | -- | -- | 32.53% | 54.13% | 32.09% | 4.77% | -- | -- | | 2026-06-12 | 1.6760 | 3.0190 | 0.00% | -- | -- | 7.50% | -- | 12.03% | -13.34% | -- | -- | | 2026-06-09 | 1.6960 | 3.0390 | 0.00% | 0.41% | 4.11% | 8.44% | -- | 13.37% | -10.83% | -- | -- | | 2026-06-04 | 1.7350 | 3.0780 | 1.05% | -- | -- | -- | -- | 15.98% | -8.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7170 | 3.0600 | 1.66% | -- | -- | -- | -- | 14.77% | -9.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6890 | 3.0320 | 0.00% | -- | -- | -- | 27.95% | 12.90% | -11.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6310 | 2.9740 | -0.12% | -2.28% | -- | 2.13% | 28.43% | 9.02% | -14.34% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6330 | 2.9760 | 0.00% | 0.25% | 6.45% | 2.25% | -- | 9.16% | -15.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7000 | 3.0430 | 0.00% | 4.04% | -- | 6.45% | 34.28% | 13.64% | -11.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6690 | 3.0120 | 2.46% | -- | -- | -- | -- | 11.56% | -13.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6290 | 2.9720 | 0.00% | -- | -- | 3.10% | -- | 8.89% | -16.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6340 | 2.9770 | 0.00% | -- | 9.15% | 3.42% | -- | 9.22% | -17.31% | -- | -- | | 2026-04-28 | 1.5490 | 2.8920 | -0.90% | -0.90% | 3.34% | -- | 24.42% | 3.54% | -22.04% | -- | -- | | 2026-04-27 | 1.5630 | 2.9060 | -0.38% | -- | 4.27% | -2.80% | -- | 4.48% | -20.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5690 | 2.9120 | 0.00% | -- | -- | -1.51% | 25.02% | 4.88% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5630 | 2.9060 | 0.00% | -- | -- | -- | -- | 4.48% | -19.52% | -- | -- | | 2026-04-15 | 1.5340 | 2.8770 | 0.00% | -- | -- | -1.10% | 21.94% | 2.54% | -20.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4920 | 2.8350 | -0.33% | -- | -- | -- | -- | -0.27% | -23.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4970 | 2.8400 | 0.00% | -0.13% | -- | 1.49% | 19.28% | 0.07% | -22.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4990 | 2.8420 | 0.54% | -- | -- | -- | -- | 0.20% | -20.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4910 | 2.8340 | -1.13% | -2.29% | -8.36% | -- | -- | -0.33% | -20.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5080 | 2.8510 | 0.00% | -- | -- | 3.08% | 20.54% | 0.80% | -19.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4620 | 2.8050 | 0.00% | -- | -8.45% | -- | -- | -2.27% | -21.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5260 | 2.8690 | 0.00% | -2.12% | -4.45% | 5.39% | 18.66% | 2.01% | -17.51% | -- | -- | | 2026-03-12 | 1.5590 | 2.9020 | -0.83% | -- | -4.06% | -- | -- | 4.21% | -16.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5720 | 2.9150 | -0.69% | -- | -- | 10.86% | -- | 5.08% | -16.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5830 | 2.9260 | 1.21% | -- | -- | -- | -- | 5.82% | -15.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5640 | 2.9070 | 0.00% | -- | -3.46% | -- | -- | 4.55% | -17.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6270 | 2.9700 | 0.00% | 1.88% | -- | -- | -- | 8.76% | -14.23% | -- | -- | | 2026-02-13 | 1.5970 | 2.9400 | -1.72% | 1.08% | -- | 8.86% | 25.65% | 6.75% | -15.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6250 | 2.9680 | 0.00% | -- | -- | -- | 26.07% | 8.62% | -11.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6200 | 2.9630 | 2.53% | -- | -- | -- | 27.66% | 8.29% | -11.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5800 | 2.9230 | 0.00% | -- | 3.20% | 10.10% | -- | 5.61% | -13.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5940 | 2.9370 | 0.00% | -0.87% | 8.07% | -- | 24.92% | 6.55% | -13.23% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6080 | 2.9510 | 0.00% | 1.58% | -- | -- | 26.02% | 7.49% | -13.13% | -- | -- | | 2026-01-23 | 1.5930 | 2.9360 | 0.00% | -- | -- | -- | 25.43% | 6.48% | -13.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5830 | 2.9260 | 0.64% | -- | 9.32% | 9.93% | 23.38% | 5.82% | -14.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5730 | 2.9160 | 0.00% | -- | 8.63% | -- | -- | 5.15% | -14.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5510 | 2.8940 | 0.00% | -- | -- | 4.73% | -- | 3.68% | -16.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5310 | 2.8740 | 2.34% | 4.15% | 7.06% | 0.07% | -- | 2.34% | -14.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4960 | 2.8390 | 1.42% | -- | 4.62% | -2.22% | -- | 0.00% | -15.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4750 | 2.8180 | 0.34% | -- | 5.36% | -3.59% | 13.90% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4700 | 2.8130 | 0.00% | -- | 5.00% | -3.92% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4630 | 2.8060 | 0.00% | -- | 5.71% | -3.94% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4480 | 2.7910 | 0.00% | -- | -- | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4400 | 2.7830 | 2.20% | -- | -- | -- | 12.41% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4090 | 2.7520 | 0.00% | -- | -2.42% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4180 | 2.7610 | 0.00% | 0.42% | -- | -5.09% | 8.00% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4300 | 2.7730 | 1.27% | 2.14% | -- | -- | 11.46% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4120 | 2.7550 | 0.00% | -- | 0.28% | -- | 10.31% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4130 | 2.7560 | 0.93% | 2.69% | -0.70% | -- | 9.70% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4000 | 2.7430 | 0.00% | 1.82% | -2.57% | -- | 10.50% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3840 | 2.7270 | 0.58% | -1.98% | -- | -- | 10.19% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3760 | 2.7190 | 0.07% | -- | -- | -1.15% | 9.29% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3750 | 2.7180 | -2.34% | -4.78% | -- | -- | 6.26% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4080 | 2.7510 | 0.00% | -4.02% | -2.22% | -- | 8.98% | -- | -18.23% | -- | -- | | 2025-11-18 | 1.4120 | 2.7550 | 0.00% | -- | -- | -- | 10.57% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4440 | 2.7870 | -1.57% | -- | -- | 7.52% | 10.65% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4670 | 2.8100 | 0.00% | 2.23% | -1.68% | 8.03% | 10.72% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4370 | 2.7800 | 0.00% | -- | -- | 8.37% | 7.24% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4350 | 2.7780 | 0.00% | -- | -6.21% | 7.73% | 7.49% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4080 | 2.7510 | 0.00% | -2.02% | -7.97% | -- | 6.02% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4230 | 2.7660 | 0.00% | -- | -6.99% | -- | 8.46% | -- | -10.62% | 开放申购 | 开放赎回 |
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