|
| 融通产业趋势(008382)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 | | 2026-11-05 | 1.0813 | 1.1363 | 0.00% | -7.30% | -39.23% | -- | -6.66% | -20.97% | 57.23% | 限大额 | 开放赎回 | | 2026-11-02 | 1.1058 | 1.1608 | 0.00% | -- | -37.85% | -- | -4.33% | -19.18% | 62.43% | 限大额 | 开放赎回 | | 2026-10-29 | 1.1664 | 1.2214 | -9.27% | -- | -- | -33.66% | -7.57% | -14.76% | 66.63% | 限大额 | 开放赎回 | | 2026-10-28 | 1.2856 | 1.3406 | 0.00% | -- | -- | -27.09% | 3.69% | -6.04% | 83.66% | 限大额 | 开放赎回 | | 2026-10-23 | 1.3280 | 1.3830 | 0.00% | -- | -- | -32.20% | -- | -2.95% | 92.88% | 限大额 | 开放赎回 | | 2026-10-12 | 1.5681 | 1.6231 | 0.00% | -11.86% | -18.68% | -- | -- | 14.60% | 110.88% | 限大额 | 开放赎回 | | 2026-09-30 | 1.7792 | 1.8342 | 0.00% | -- | -4.53% | -- | 46.67% | 30.03% | 130.26% | 限大额 | 开放赎回 | | 2026-09-24 | 1.9104 | 1.9654 | 0.00% | -1.01% | 5.98% | -- | -- | 39.62% | 143.61% | 限大额 | 开放赎回 | | 2026-09-22 | 1.9756 | 2.0306 | 0.00% | 6.27% | 4.56% | -- | 64.22% | 44.38% | 151.93% | 限大额 | 开放赎回 | | 2026-09-17 | 1.9298 | 1.9848 | -0.02% | -- | -3.33% | -- | 63.03% | 41.04% | 147.47% | 限大额 | 开放赎回 | | 2026-09-16 | 1.9301 | 1.9851 | 3.82% | 0.28% | 0.52% | -26.90% | 62.91% | 41.06% | 147.51% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8591 | 1.9141 | -0.35% | -2.34% | -3.18% | -- | -- | 35.87% | 138.41% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8657 | 1.9207 | -3.25% | -- | -2.84% | -20.56% | 58.80% | 36.35% | 138.03% | 限大额 | 开放赎回 | | 2026-09-11 | 1.9283 | 1.9833 | 0.00% | 8.44% | 6.37% | -- | 65.36% | 40.93% | 140.74% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9248 | 1.9798 | 1.11% | -- | -- | -- | -- | 40.67% | 138.39% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9036 | 1.9586 | 0.00% | -- | -- | -- | -- | 39.12% | 135.77% | 限大额 | 开放赎回 | | 2026-09-04 | 1.7782 | 1.8332 | 0.00% | -4.58% | -- | -- | 74.08% | 29.96% | 113.57% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8830 | 1.9380 | 1.04% | 4.46% | -- | -- | -- | 37.62% | 135.85% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8636 | 1.9186 | 0.00% | -1.37% | 5.69% | -- | -- | 36.20% | 130.53% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8158 | 1.8708 | 0.73% | -7.48% | -4.25% | -22.47% | -- | 32.70% | 130.23% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8026 | 1.8576 | -4.60% | -9.70% | -4.95% | -20.13% | 81.13% | 31.74% | 130.78% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8895 | 1.9445 | 2.95% | -1.60% | -10.83% | -- | -- | 38.09% | 136.75% | 限大额 | 开放赎回 | | 2026-08-20 | 1.8353 | 1.8903 | 0.78% | -2.79% | -6.79% | -- | 89.19% | 34.13% | 124.47% | 限大额 | 开放赎回 | | 2026-08-19 | 1.8211 | 1.8761 | -7.21% | -2.94% | -10.64% | -- | 86.97% | 33.09% | 122.74% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9625 | 2.0175 | -1.69% | 8.25% | -3.70% | -11.09% | 106.49% | 43.43% | 140.03% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9962 | 2.0512 | 3.96% | -- | -2.05% | -9.13% | 116.74% | 45.89% | 141.82% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9202 | 1.9752 | 1.71% | -- | -- | -- | 112.04% | 40.33% | 135.32% | 限大额 | 开放赎回 | | 2026-08-13 | 1.8880 | 1.9430 | 0.63% | -- | -15.09% | -18.68% | 104.28% | 37.98% | 131.00% | 限大额 | 开放赎回 | | 2026-08-12 | 1.8762 | 1.9312 | 3.49% | -- | -- | -- | -- | 37.12% | 129.56% | 限大额 | 开放赎回 | | 2026-08-11 | 1.8129 | 1.8679 | 0.00% | -- | -- | -- | -- | 32.49% | 121.82% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6664 | 1.7214 | 0.00% | -15.71% | -35.35% | -- | -- | 21.79% | 94.51% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7583 | 1.8133 | -0.28% | -11.81% | -- | -- | 104.00% | 28.50% | 108.75% | 限大额 | 开放赎回 | | 2026-07-28 | 1.7632 | 1.8182 | -10.81% | -16.79% | -38.72% | -- | -- | 28.86% | 109.33% | 限大额 | 开放赎回 | | 2026-07-27 | 1.9770 | 2.0320 | 4.25% | 0.40% | -31.29% | -- | 142.64% | 44.49% | 142.49% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8964 | 1.9514 | -3.18% | -6.95% | -- | -4.48% | 131.89% | 38.60% | 142.51% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9587 | 2.0137 | -1.76% | -13.57% | -30.16% | -4.11% | -- | 43.15% | 148.25% | 限大额 | 开放赎回 | | 2026-07-22 | 1.9938 | 2.0488 | -5.91% | -15.26% | -- | -3.70% | -- | 45.71% | 152.70% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1191 | 2.1741 | 7.62% | -- | -- | -- | 159.95% | 54.87% | 168.58% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9691 | 2.0241 | -3.38% | -11.44% | -- | -- | 140.60% | 43.91% | 149.35% | 限大额 | 开放赎回 | | 2026-07-17 | 2.0380 | 2.0930 | -10.07% | -- | -- | 5.69% | 146.58% | 48.94% | 162.49% | 限大额 | 开放赎回 | | 2026-07-16 | 2.2661 | 2.3211 | -3.68% | -9.12% | -14.17% | 24.44% | -- | 65.61% | 191.46% | 限大额 | 开放赎回 | | 2026-07-15 | 2.3528 | 2.4078 | 0.00% | -- | -- | 33.73% | 196.36% | 71.95% | 202.61% | 限大额 | 开放赎回 | | 2026-07-13 | 2.2235 | 2.2785 | 0.00% | -- | -5.33% | -- | -- | 62.50% | 187.31% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4936 | 2.5486 | 0.00% | -- | -- | -- | -- | 82.24% | 219.24% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5777 | 2.6327 | 0.00% | -10.42% | 5.34% | -- | -- | 88.39% | 223.30% | 限大额 | 开放赎回 | | 2026-06-26 | 2.8775 | 2.9325 | -4.18% | -- | 23.77% | 96.35% | -- | 110.30% | 273.94% | -- | -- | | 2026-06-25 | 3.0031 | 3.0581 | 0.00% | -- | 28.22% | 100.41% | 321.72% | 119.48% | 282.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8047 | 2.8597 | 0.00% | 6.23% | 24.28% | 100.42% | 300.96% | 104.98% | 256.92% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.6403 | 2.6953 | 0.00% | -- | 20.19% | -- | 261.04% | 92.96% | 226.85% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3487 | 2.4037 | 0.00% | -- | -- | -- | -- | 71.65% | 197.53% | -- | -- | | 2026-06-03 | 2.4471 | 2.5021 | 4.75% | 6.33% | -- | -- | -- | 78.84% | 216.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3362 | 2.3912 | 5.82% | 0.49% | -- | -- | 238.92% | 70.74% | 202.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2078 | 2.2628 | 0.00% | -5.74% | -- | -- | 220.30% | 61.35% | 193.86% | -- | -- | | 2026-05-27 | 2.3015 | 2.3565 | -1.00% | -- | -- | -- | 229.82% | 68.20% | 202.39% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3248 | 2.3798 | -0.74% | -- | 17.09% | 55.12% | 235.18% | 69.90% | 205.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3422 | 2.3972 | 3.78% | 6.12% | 17.97% | -- | 234.41% | 71.18% | 208.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2568 | 2.3118 | 0.00% | 2.73% | 9.01% | 63.19% | 220.39% | 64.93% | 188.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2072 | 2.2622 | 0.47% | -- | 14.47% | 59.61% | 219.05% | 61.31% | 182.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1968 | 2.2518 | 0.00% | 1.75% | 24.86% | 58.85% | 215.95% | 60.55% | 175.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3217 | 2.3767 | 0.00% | -- | -- | 67.89% | 238.79% | 69.68% | 192.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1590 | 2.2140 | 0.00% | -- | 31.84% | 63.28% | -- | 57.79% | 163.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9854 | 2.0404 | -2.80% | 2.97% | -- | -- | 196.82% | 45.10% | 135.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0426 | 2.0976 | -1.34% | 12.16% | 45.96% | -- | 207.85% | 49.28% | 138.18% | -- | -- | | 2026-04-22 | 2.0703 | 2.1253 | 0.00% | 17.67% | -- | 49.00% | 218.80% | 51.30% | 141.41% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9282 | 1.9832 | 5.88% | -- | -- | -- | 203.27% | 40.92% | 119.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8211 | 1.8761 | 3.51% | -- | -- | -- | 187.51% | 33.09% | 107.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7594 | 1.8144 | 0.00% | 7.44% | -- | 29.91% | 171.39% | 28.58% | 100.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6376 | 1.6926 | 8.95% | -- | -- | -- | -- | 19.68% | 86.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5031 | 1.5581 | 0.00% | -- | -- | -- | -- | 9.85% | 71.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4472 | 1.5022 | -1.25% | -- | -- | -- | -- | 5.77% | 72.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4655 | 1.5205 | -2.20% | 1.81% | -2.22% | -- | -- | 7.10% | 75.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4985 | 1.5535 | 0.00% | -- | -- | -- | 118.79% | 9.52% | 78.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3994 | 1.4544 | 0.00% | -- | 1.19% | -- | -- | 2.27% | 65.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4395 | 1.4945 | 0.00% | -- | 4.09% | -- | 97.08% | 5.20% | 70.36% | -- | -- | | 2026-03-11 | 1.5205 | 1.5755 | -0.68% | -- | -- | 16.25% | -- | 11.12% | 74.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5309 | 1.5859 | 7.05% | -- | 8.27% | 13.35% | -- | 11.88% | 76.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4301 | 1.4851 | 0.00% | -- | 2.86% | -- | -- | 4.52% | 61.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4987 | 1.5537 | 0.00% | 8.37% | -- | -- | -- | 9.53% | 68.11% | -- | -- | | 2026-02-13 | 1.3829 | 1.4379 | -3.42% | 4.58% | -- | 15.05% | -- | 1.07% | 52.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4318 | 1.4868 | 0.00% | 7.51% | -- | 20.09% | 111.02% | 4.64% | 60.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4140 | 1.4690 | 1.70% | 0.01% | -- | 17.08% | 110.82% | 3.34% | 58.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3904 | 1.4454 | 5.15% | -- | -- | -- | 106.78% | 1.62% | 56.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3223 | 1.3773 | -0.71% | -6.51% | -1.13% | 10.04% | -- | -3.36% | 53.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3318 | 1.3868 | 0.00% | -- | -2.67% | 14.96% | -- | -2.67% | 51.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4138 | 1.4688 | 0.00% | 1.46% | 5.19% | -- | 127.74% | 3.33% | 61.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4144 | 1.4694 | 0.00% | -- | 2.86% | -- | 127.84% | 3.37% | 61.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3935 | 1.4485 | 0.00% | -- | -- | 12.79% | 124.47% | 1.84% | 56.47% | -- | -- | | 2026-01-22 | 1.3895 | 1.4445 | 2.96% | 2.60% | -- | -- | 118.82% | 1.55% | 56.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3495 | 1.4045 | 0.00% | 3.43% | -- | -- | -- | -1.37% | 51.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3533 | 1.4083 | 0.00% | -- | -- | -- | -- | -1.10% | 52.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3543 | 1.4093 | 3.79% | -- | -- | 21.57% | -- | -1.02% | 51.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3048 | 1.3598 | 0.00% | -- | -1.51% | -- | -- | -4.64% | 46.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3374 | 1.3924 | -2.26% | -2.74% | -- | 10.25% | -- | -2.26% | 52.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3683 | 1.4233 | 1.80% | -- | -- | 12.79% | -- | 0.00% | 54.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3441 | 1.3991 | -2.25% | -- | 14.06% | 10.80% | 114.61% | -- | 61.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3751 | 1.4301 | 0.00% | -- | 16.69% | 13.35% | -- | -- | 65.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2490 | 1.3040 | 0.00% | -- | 7.12% | 5.42% | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3248 | 1.3798 | 1.28% | -- | 11.11% | 12.76% | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3080 | 1.3630 | -3.15% | -- | -- | 12.17% | 103.83% | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3506 | 1.4056 | 0.00% | -- | 11.83% | 25.52% | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1843 | 1.2393 | 0.00% | 5.43% | 2.47% | -- | 84.56% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1784 | 1.2334 | 0.00% | 7.18% | -4.96% | -- | 89.15% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1233 | 1.1783 | 3.71% | -- | -- | -- | 79.96% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0831 | 1.1381 | -1.49% | -7.81% | -- | 8.83% | 74.16% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0995 | 1.1545 | -6.28% | -5.70% | -- | -- | 71.64% | -- | 18.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1732 | 1.2282 | 0.20% | -2.40% | 6.59% | 20.94% | 81.98% | -- | 27.45% | -- | -- | | 2025-11-19 | 1.1708 | 1.2258 | 0.00% | -1.80% | -- | 20.21% | 84.12% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1749 | 1.2299 | 0.76% | -2.72% | -- | 27.57% | 86.91% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1660 | 1.2210 | -3.00% | -- | -- | 28.75% | 81.37% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2020 | 1.2570 | 0.81% | 0.02% | 5.84% | 30.06% | 82.56% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1923 | 1.2473 | 0.00% | 2.92% | -- | -- | 82.62% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2077 | 1.2627 | 0.00% | -- | -- | 44.76% | 88.14% | -- | 34.86% | 开放申购 | 开放赎回 |
|