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| 融通内需驱动AB(161611)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 | | 2026-11-10 | 2.6270 | 2.7470 | -0.08% | 0.57% | -- | -- | -18.97% | -22.53% | 0.65% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.6290 | 2.7490 | -0.90% | -0.04% | -- | -- | -- | -22.47% | 0.69% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.6530 | 2.7730 | -0.93% | -- | -9.82% | -- | -18.09% | -21.76% | 1.61% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6780 | 2.7980 | 0.87% | 0.64% | -8.97% | -- | -15.65% | -21.03% | 2.53% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6550 | 2.7750 | 1.65% | -0.93% | -9.76% | -- | -15.61% | -21.70% | 1.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6120 | 2.7320 | -0.68% | -1.62% | -11.22% | -- | -- | -22.97% | 0.00% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6300 | 2.7500 | 0.00% | -- | -10.61% | -- | -17.32% | -22.44% | 0.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6610 | 2.7810 | -0.71% | -0.19% | -- | -- | -17.74% | -21.53% | 1.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6800 | 2.8000 | 0.94% | -- | -- | -- | -14.97% | -20.97% | 2.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6550 | 2.7750 | 0.00% | -2.07% | -12.09% | -- | -- | -21.70% | 1.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6800 | 2.8000 | 0.53% | -- | -13.27% | -- | -- | -20.97% | 5.06% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6660 | 2.7860 | 0.00% | -- | -13.72% | -- | -- | -21.38% | 2.85% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7110 | 2.8310 | 0.00% | -4.24% | -11.92% | -- | -10.73% | -20.05% | 4.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8050 | 2.9250 | -0.92% | -4.66% | -- | -- | -- | -17.28% | 5.53% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8310 | 2.9510 | 0.18% | -3.77% | -- | -- | -8.94% | -16.51% | 6.51% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8260 | 2.9460 | 0.00% | -3.94% | -- | -- | -- | -16.66% | 6.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9420 | 3.0620 | 0.00% | -4.79% | -- | -- | -4.82% | -13.24% | 10.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0200 | 3.1400 | -2.27% | -- | -- | -- | -- | -10.94% | 13.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0900 | 3.2100 | 0.00% | -- | -- | -- | -- | -8.88% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0900 | 3.2100 | -0.80% | -- | -- | -- | -- | -8.88% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.1150 | 3.2350 | 1.20% | -- | -- | -- | -- | -8.14% | 17.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0780 | 3.1980 | 0.00% | -- | -- | -- | -- | -9.23% | 14.89% | -- | -- | | 2026-06-26 | 4.2720 | 4.3920 | 0.00% | -- | 16.82% | 23.08% | -- | 25.98% | 58.28% | -- | -- | | 2026-06-12 | 3.6320 | 3.7520 | 0.00% | -- | -- | -- | -- | 7.11% | 32.27% | -- | -- | | 2026-06-03 | 3.6420 | 3.7620 | 0.44% | 0.47% | -- | -- | 35.09% | 7.40% | 32.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6260 | 3.7460 | 1.09% | -0.85% | -- | -- | 36.62% | 6.93% | 31.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5870 | 3.7070 | 0.00% | -2.90% | -- | -- | 35.15% | 5.78% | 29.92% | -- | -- | | 2026-05-27 | 3.6250 | 3.7450 | -0.88% | -- | -- | -- | 37.05% | 6.90% | 32.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.6570 | 3.7770 | -1.00% | -- | 1.22% | -5.11% | 37.95% | 7.84% | 33.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6940 | 3.8140 | 1.96% | 4.65% | 2.24% | -- | 39.08% | 8.94% | 37.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.6230 | 3.7430 | 0.00% | 1.51% | 0.61% | -3.15% | 35.34% | 6.84% | 32.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.5300 | 3.6500 | -1.09% | -- | -1.31% | -5.64% | 33.11% | 4.10% | 28.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5690 | 3.6890 | 0.00% | -0.81% | 0.93% | -4.60% | -- | 5.25% | 30.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6940 | 3.8140 | 0.00% | -0.27% | -- | -1.26% | 40.19% | 8.94% | 34.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5980 | 3.7180 | 0.00% | -- | -- | -2.76% | -- | 6.10% | 26.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7040 | 3.8240 | 0.00% | -- | 8.21% | 0.11% | -- | 9.23% | 30.61% | -- | -- | | 2026-04-24 | 3.6130 | 3.7330 | 0.14% | 1.01% | -- | -4.87% | 41.19% | 6.55% | 33.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6080 | 3.7280 | 0.19% | -- | -- | -5.00% | 42.16% | 6.40% | 34.68% | -- | -- | | 2026-04-22 | 3.6010 | 3.7210 | 0.00% | 1.84% | -- | -- | 40.17% | 6.19% | 34.42% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.5770 | 3.6970 | 0.00% | -- | -- | -- | 40.66% | 5.49% | 34.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5360 | 3.6560 | 0.00% | -- | -- | -3.26% | 38.34% | 4.28% | 32.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4230 | 3.5430 | 0.00% | -2.00% | -- | 2.89% | -- | 0.94% | 31.50% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.4930 | 3.6130 | 0.63% | -- | -- | -- | -- | 3.01% | 39.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.4710 | 3.5910 | -1.08% | -2.00% | -9.94% | -- | -- | 2.36% | 38.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.5090 | 3.6290 | 0.00% | -- | -- | -- | -- | 3.48% | 39.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.5420 | 3.6620 | 0.00% | -- | -5.32% | -- | 34.88% | 4.45% | 42.71% | -- | -- | | 2026-03-11 | 3.7990 | 3.9190 | 0.50% | -- | -- | 19.05% | -- | 12.03% | 58.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7800 | 3.9000 | -0.08% | -- | -- | -- | -- | 11.47% | 57.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7830 | 3.9030 | 0.00% | -- | -- | -- | -- | 11.56% | 55.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8540 | 3.9740 | 0.00% | 3.02% | -- | -- | -- | 13.65% | 65.20% | -- | -- | | 2026-02-13 | 3.7410 | 3.8610 | -2.07% | 1.11% | -- | 14.61% | 42.90% | 10.32% | 60.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.8200 | 3.9400 | 0.00% | -- | -- | 19.00% | 43.99% | 12.65% | 64.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.7000 | 3.8200 | 0.00% | -- | 6.69% | 14.23% | -- | 9.11% | 60.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.7640 | 3.8840 | 0.00% | -3.66% | 13.13% | -- | 43.45% | 11.00% | 62.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.9070 | 4.0270 | 0.00% | -- | -- | -- | 48.89% | 15.22% | 71.74% | -- | -- | | 2026-01-23 | 3.7980 | 3.9180 | 0.00% | -- | -- | -- | 44.58% | 12.00% | 66.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7510 | 3.8710 | 0.00% | -- | -- | -- | -- | 10.62% | 67.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6550 | 3.7750 | 2.09% | -- | -- | 17.87% | -- | 7.79% | 63.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.5800 | 3.7000 | 0.00% | -- | -- | -- | 38.33% | 5.57% | 60.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4680 | 3.5880 | 2.27% | 4.14% | -- | 12.20% | -- | 2.27% | 55.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3910 | 3.5110 | 1.92% | -- | -- | 9.71% | -- | 0.00% | 51.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.3270 | 3.4470 | -0.09% | 0.27% | 7.60% | 7.64% | 24.93% | 27.86% | 52.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3300 | 3.4500 | 0.00% | -- | 7.70% | 7.73% | -- | 27.98% | 52.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.3180 | 3.4380 | 0.00% | 1.56% | 9.36% | -- | 22.48% | 27.52% | 54.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3080 | 3.4280 | 0.00% | -- | 8.89% | -- | 22.75% | 27.13% | 53.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2670 | 3.3870 | 2.54% | -- | 3.19% | -- | 21.45% | 25.56% | 47.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1860 | 3.3060 | 0.00% | -- | -0.75% | -- | -- | 22.44% | 43.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1910 | 3.3110 | 0.00% | 2.14% | -- | 6.15% | 14.99% | 22.64% | 40.39% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1240 | 3.2440 | 0.00% | 2.19% | -0.70% | 9.15% | 15.11% | 20.06% | 37.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0920 | 3.2120 | 1.14% | 1.78% | -1.90% | -- | 16.68% | 18.83% | 33.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.0570 | 3.1770 | 0.00% | -2.18% | -- | -- | 13.90% | 17.49% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0720 | 3.1920 | 1.25% | -- | -- | -- | 14.71% | 18.06% | 33.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0340 | 3.1540 | -0.13% | -4.17% | -- | 3.34% | 11.87% | 16.60% | 32.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0380 | 3.1580 | -2.78% | -5.36% | -- | -- | 9.52% | 16.76% | 32.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1250 | 3.2450 | 0.00% | -4.26% | 2.90% | -- | 13.22% | 20.10% | 35.63% | -- | -- | | 2025-11-17 | 3.1660 | 3.2860 | -1.37% | -2.34% | -- | -- | 15.63% | 21.68% | 37.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2100 | 3.3300 | -1.65% | -- | -- | -- | 15.93% | 23.37% | 41.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2640 | 3.3840 | 1.68% | 0.77% | 4.99% | 14.89% | 16.32% | 25.44% | 44.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2100 | 3.3300 | 0.00% | 1.10% | -- | 14.19% | 15.72% | 23.37% | 41.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.2420 | 3.3620 | 0.00% | -- | -- | 16.08% | 16.28% | 24.60% | 43.51% | 限大额 | 开放赎回 |
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