|
| 融通产业趋势先锋(008445)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 | 1.0638 | 1.0638 | 0.00% | 2.27% | -14.08% | -- | -- | -33.05% | -8.79% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0239 | 1.0239 | 0.00% | -- | -17.31% | -- | -34.59% | -35.56% | -11.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0402 | 1.0402 | -1.66% | -- | -- | -14.84% | -34.83% | -34.53% | -10.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0578 | 1.0578 | 0.00% | -- | -- | -14.24% | -32.77% | -33.43% | -8.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0702 | 1.0702 | 0.00% | -- | -- | -17.77% | -- | -32.65% | -6.70% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1538 | 1.1538 | 0.00% | -6.82% | -8.53% | -- | -- | -27.38% | -5.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2382 | 1.2382 | 0.00% | -- | -3.85% | -- | -21.09% | -22.07% | 1.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2740 | 1.2740 | 0.00% | 0.20% | 0.02% | -- | -- | -19.82% | 3.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3058 | 1.3058 | 0.00% | 3.54% | 0.13% | -- | -14.84% | -17.82% | 6.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2714 | 1.2714 | -0.17% | -- | -6.58% | -- | -17.03% | -19.98% | 4.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2736 | 1.2736 | 0.98% | -0.31% | -2.90% | -28.43% | -16.03% | -19.84% | 4.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2612 | 1.2612 | -0.38% | -1.03% | -3.84% | -- | -- | -20.62% | 3.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2660 | 1.2660 | 0.36% | -- | -3.48% | -20.83% | -17.67% | -20.32% | 3.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2614 | 1.2614 | 0.00% | 1.45% | -2.87% | -- | -17.37% | -20.61% | 0.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2775 | 1.2775 | 0.25% | -- | -- | -- | -- | -19.60% | 2.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2743 | 1.2743 | 0.00% | -- | -- | -- | -- | -19.80% | 2.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2434 | 1.2434 | 0.00% | -3.45% | -- | -- | -14.84% | -21.74% | -1.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2854 | 1.2854 | -0.19% | 0.92% | -- | -- | -- | -19.10% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2878 | 1.2878 | 0.00% | -1.25% | 4.41% | -- | -- | -18.95% | 5.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2773 | 1.2773 | 0.61% | -0.27% | -1.44% | -- | -- | -19.61% | 4.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2695 | 1.2695 | -0.33% | -6.46% | -2.04% | -23.90% | -16.87% | -20.10% | 3.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2737 | 1.2737 | -2.33% | -6.41% | -1.71% | -21.89% | -16.28% | -19.84% | 3.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3041 | 1.3041 | 0.66% | -0.57% | -4.55% | -- | -- | -17.92% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2955 | 1.2955 | 1.16% | -0.56% | 2.51% | -- | -13.98% | -18.47% | 3.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2807 | 1.2807 | -5.64% | -2.76% | -3.07% | -- | -14.29% | -19.40% | 2.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3572 | 1.3572 | -0.28% | 4.50% | 2.72% | -15.35% | -8.52% | -14.58% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3610 | 1.3610 | 3.77% | -- | 3.00% | -14.86% | -7.19% | -14.34% | 7.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3116 | 1.3116 | 0.68% | -- | -- | -- | -8.97% | -17.45% | 2.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3028 | 1.3028 | -1.09% | -- | -15.17% | -- | -9.87% | -18.01% | 2.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3171 | 1.3171 | 1.42% | -- | -- | -- | -7.82% | -17.11% | 3.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2987 | 1.2987 | 0.00% | -- | -- | -- | -- | -18.26% | 2.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1504 | 1.1504 | 0.00% | -13.10% | -36.06% | -- | -- | -27.60% | -11.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2214 | 1.2214 | -0.97% | -7.29% | -- | -- | -13.57% | -23.13% | -5.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2334 | 1.2334 | -6.83% | -9.73% | -37.86% | -- | -- | -22.37% | -4.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3238 | 1.3238 | 2.15% | 4.75% | -33.31% | -- | -4.96% | -16.68% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2959 | 1.2959 | -0.43% | -1.92% | -- | -19.95% | -7.12% | -18.44% | 1.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3015 | 1.3015 | -1.21% | -10.41% | -30.55% | -20.45% | -- | -18.09% | 2.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3174 | 1.3174 | -3.58% | -14.95% | -- | -- | -- | -17.09% | 3.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3663 | 1.3663 | 8.11% | -- | -- | -- | -0.28% | -14.01% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2638 | 1.2638 | -4.35% | -17.71% | -- | -22.49% | -7.63% | -20.46% | -1.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3213 | 1.3213 | -9.05% | -- | -- | -18.88% | -2.62% | -16.84% | -0.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4528 | 1.4528 | -6.21% | -15.95% | -18.35% | -10.82% | -- | -8.57% | 10.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5490 | 1.5490 | 0.00% | -- | -- | -2.68% | 15.48% | -2.51% | 17.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5357 | 1.5357 | 0.00% | -- | -3.96% | -- | -- | -3.35% | 16.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7285 | 1.7285 | 0.00% | -- | -- | -- | -- | 8.79% | 32.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7993 | 1.7993 | 0.00% | -9.36% | 10.50% | -- | -- | 13.24% | 36.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9656 | 1.9656 | 0.00% | -- | 24.89% | -- | -- | 23.71% | 48.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9850 | 1.9850 | -2.75% | -- | -- | 27.24% | 50.04% | 24.93% | 52.26% | -- | -- | | 2026-06-25 | 2.0412 | 2.0412 | 0.00% | -- | 22.37% | 28.31% | 54.33% | 28.47% | 53.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8739 | 1.8739 | 0.00% | 5.31% | 14.92% | -- | 44.41% | 17.94% | 40.69% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.7794 | 1.7794 | 0.00% | -- | 11.31% | -- | 34.77% | 11.99% | 32.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5990 | 1.5990 | 0.00% | -- | -- | -5.36% | 20.28% | 0.64% | 22.62% | -- | -- | | 2026-06-03 | 1.6283 | 1.6283 | 1.59% | 0.30% | -- | -- | -- | 2.48% | 24.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6028 | 1.6028 | 1.84% | -- | -- | -- | 25.32% | 0.87% | 22.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5739 | 1.5739 | 0.00% | -5.65% | -- | -- | 23.06% | -0.94% | 20.30% | -- | -- | | 2026-05-27 | 1.6235 | 1.6235 | 0.00% | -- | -- | -- | 26.76% | 2.18% | 26.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6681 | 1.6681 | 2.30% | 4.04% | 3.05% | -- | 28.48% | 4.98% | 30.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6306 | 1.6306 | 0.00% | 2.00% | -- | -5.56% | 25.01% | 2.62% | 26.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6033 | 1.6033 | 0.29% | -- | -1.57% | -7.14% | 24.31% | 0.91% | 23.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5986 | 1.5986 | 0.00% | -1.84% | 0.44% | -7.41% | -- | 0.61% | 24.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6286 | 1.6286 | 0.00% | -- | 3.12% | -4.26% | -- | 2.50% | 22.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6459 | 1.6459 | 0.00% | -- | -- | -3.24% | -- | 3.59% | 25.30% | -- | -- | | 2026-04-24 | 1.6188 | 1.6188 | -1.05% | -0.62% | -- | -- | 33.16% | 1.88% | 23.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6360 | 1.6360 | 0.00% | 0.43% | -- | -- | 35.25% | 2.96% | 23.83% | -- | -- | | 2026-04-20 | 1.6306 | 1.6306 | 0.10% | -- | -- | -- | -- | 2.62% | 20.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6289 | 1.6289 | -0.01% | -- | -- | -- | 36.05% | 2.52% | 22.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6290 | 1.6290 | 2.35% | -- | -- | -- | 35.92% | 2.52% | 22.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5916 | 1.5916 | 0.00% | 0.78% | -- | -5.40% | 31.47% | 0.17% | 19.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 39.33% | -0.60% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5610 | 1.5610 | 0.06% | -- | -- | 0.08% | -- | -1.76% | 21.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5600 | 1.5600 | -1.94% | -2.62% | -- | 0.01% | -- | -1.82% | 21.50% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5908 | 1.5908 | 0.00% | -- | -- | -- | 25.46% | 0.12% | 23.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6019 | 1.6019 | 0.00% | -5.19% | -7.22% | -- | 20.90% | 0.82% | 25.50% | -- | -- | | 2026-03-12 | 1.6896 | 1.6896 | 0.00% | -- | -4.43% | 8.25% | -- | 6.34% | 30.83% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7152 | 1.7152 | 0.33% | -- | -2.93% | 10.74% | -- | 7.95% | 32.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7096 | 1.7096 | 0.00% | -- | -- | -- | -- | 7.60% | 30.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6896 | 1.6896 | 0.00% | -- | -- | -- | -- | 6.34% | 28.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7266 | 1.7266 | -2.34% | 1.50% | -- | 8.62% | 36.31% | 8.67% | 28.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7680 | 1.7680 | 0.00% | -- | -- | 12.33% | 36.60% | 11.27% | 33.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7670 | 1.7670 | 0.00% | 1.99% | -- | 11.28% | 37.50% | 11.21% | 33.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7010 | 1.7010 | 0.00% | -- | 4.94% | 6.72% | -- | 7.06% | 28.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7326 | 1.7326 | 0.00% | -3.36% | 11.72% | -- | -- | 9.04% | 28.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7929 | 1.7929 | 0.00% | -- | 14.94% | -- | -- | 12.84% | 32.18% | -- | -- | | 2026-01-22 | 1.7148 | 1.7148 | 0.00% | 1.93% | 10.23% | 12.31% | 37.97% | 7.92% | 26.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7094 | 1.7094 | 0.00% | -- | -- | -- | -- | 7.58% | 26.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6824 | 1.6824 | 0.00% | -- | -- | 8.92% | -- | 5.88% | 25.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6209 | 1.6209 | 2.01% | -- | -- | 3.30% | -- | 2.01% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5889 | 1.5889 | 2.46% | -- | -- | 1.26% | 33.81% | 0.00% | 18.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5508 | 1.5508 | 0.00% | -- | 2.55% | -1.17% | -- | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5598 | 1.5598 | 0.00% | -- | -- | -- | 25.53% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5556 | 1.5556 | 0.00% | -- | 5.73% | 1.45% | 26.38% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5388 | 1.5388 | 1.28% | -0.65% | -0.29% | 0.42% | 25.71% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5194 | 1.5194 | 0.00% | -- | -2.59% | 0.17% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5609 | 1.5609 | 1.78% | -- | -0.83% | 1.51% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5336 | 1.5336 | -0.99% | -- | -- | 0.46% | 21.29% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5489 | 1.5489 | 0.00% | -- | -2.46% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5123 | 1.5123 | 0.00% | 2.79% | -3.88% | -- | 25.45% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4951 | 1.4951 | 0.82% | -- | -- | -2.10% | 25.25% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4829 | 1.4829 | 0.79% | -3.91% | -- | -2.52% | 24.85% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4713 | 1.4713 | -3.22% | -5.67% | -- | -- | 20.36% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5202 | 1.5202 | 0.00% | -4.37% | 1.23% | 0.94% | 24.54% | -- | 9.26% | -- | -- | | 2025-11-17 | 1.5433 | 1.5433 | -1.06% | -2.81% | -- | 5.24% | 26.88% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5598 | 1.5598 | -1.87% | -- | -- | 8.25% | 26.32% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5896 | 1.5896 | 0.99% | -0.27% | 1.94% | 9.98% | 26.67% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5740 | 1.5740 | 0.00% | -- | -- | 10.16% | 25.71% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5879 | 1.5879 | 0.00% | -- | -- | 11.53% | 25.20% | -- | 11.69% | 开放申购 | 开放赎回 |
|