|
| 融通产业趋势臻选A(009891)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 | 1.6455 | 1.6455 | 0.00% | -- | -36.15% | -- | -17.41% | -26.77% | 97.09% | 限大额 | 开放赎回 | | 2026-10-30 | 1.6594 | 1.6594 | 0.00% | -- | -35.61% | -30.39% | -- | -26.15% | 97.43% | 限大额 | 开放赎回 | | 2026-10-19 | 2.0854 | 2.0854 | 0.00% | -- | -- | -- | -- | -7.19% | 152.26% | 限大额 | 开放赎回 | | 2026-10-15 | 2.1170 | 2.1170 | 0.00% | -13.51% | -21.41% | -37.93% | 11.25% | -5.78% | 144.09% | 限大额 | 开放赎回 | | 2026-10-09 | 2.3913 | 2.3913 | -2.30% | -7.21% | -14.26% | -- | -- | 6.43% | 171.58% | 限大额 | 开放赎回 | | 2026-10-08 | 2.4477 | 2.4477 | -5.02% | -5.02% | -11.51% | -- | 17.87% | 8.94% | 179.19% | 限大额 | 开放赎回 | | 2026-09-30 | 2.5771 | 2.5771 | -0.68% | -9.10% | -5.32% | -- | 24.10% | 14.70% | 193.95% | 限大额 | 开放赎回 | | 2026-09-29 | 2.5947 | 2.5947 | 0.00% | -8.88% | -4.68% | -- | -- | 15.48% | 195.96% | 限大额 | 开放赎回 | | 2026-09-23 | 2.8351 | 2.8351 | -0.44% | 1.62% | 2.40% | -- | 37.40% | 26.18% | 220.39% | 限大额 | 开放赎回 | | 2026-09-22 | 2.8476 | 2.8476 | 0.00% | 5.72% | 2.85% | -- | 39.34% | 26.73% | 221.80% | 限大额 | 开放赎回 | | 2026-09-17 | 2.7860 | 2.7860 | -0.14% | 0.48% | -4.37% | -- | 37.35% | 23.99% | 214.41% | 限大额 | 开放赎回 | | 2026-09-16 | 2.7899 | 2.7899 | 3.58% | 0.03% | -0.50% | -25.99% | 37.76% | 24.17% | 214.85% | 限大额 | 开放赎回 | | 2026-09-15 | 2.6936 | 2.6936 | -0.43% | -2.62% | -3.94% | -- | -- | 19.88% | 203.98% | 限大额 | 开放赎回 | | 2026-09-14 | 2.7053 | 2.7053 | -2.90% | -- | -3.52% | -- | 34.79% | 20.40% | 206.03% | 限大额 | 开放赎回 | | 2026-09-11 | 2.7861 | 2.7861 | 0.49% | 7.24% | 4.76% | -- | 40.10% | 24.00% | 207.14% | 限大额 | 开放赎回 | | 2026-09-10 | 2.7726 | 2.7726 | -0.59% | -- | -- | -- | 50.41% | 23.40% | 207.18% | 限大额 | 开放赎回 | | 2026-09-09 | 2.7891 | 2.7891 | 0.83% | 5.88% | -- | -20.12% | -- | 24.13% | 209.01% | 限大额 | 开放赎回 | | 2026-09-08 | 2.7662 | 2.7662 | 0.00% | 3.25% | -- | -- | -- | 23.11% | 206.47% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5980 | 2.5980 | 0.00% | -4.56% | -- | -- | -- | 15.63% | 178.25% | 限大额 | 开放赎回 | | 2026-09-02 | 2.6341 | 2.6341 | -1.68% | -1.76% | 7.02% | -- | -- | 17.23% | 184.06% | 限大额 | 开放赎回 | | 2026-09-01 | 2.6791 | 2.6791 | -2.43% | 0.51% | 8.84% | -16.52% | -- | 19.24% | 188.91% | 限大额 | 开放赎回 | | 2026-08-31 | 2.7458 | 2.7458 | 0.87% | 3.86% | 11.55% | -19.10% | -- | 22.20% | 196.68% | 限大额 | 开放赎回 | | 2026-08-28 | 2.7220 | 2.7220 | 0.00% | -1.68% | 5.38% | -21.20% | -- | 21.14% | 201.71% | 限大额 | 开放赎回 | | 2026-08-26 | 2.6814 | 2.6814 | 0.60% | 0.39% | -3.21% | -20.64% | -- | 19.34% | 200.40% | 限大额 | 开放赎回 | | 2026-08-25 | 2.6655 | 2.6655 | 0.82% | -6.94% | -3.78% | -- | -- | 18.63% | 198.62% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6438 | 2.6438 | -4.51% | -9.25% | -4.56% | -19.32% | 54.34% | 17.66% | 184.49% | 限大额 | 开放赎回 | | 2026-08-21 | 2.7686 | 2.7686 | 2.89% | -1.26% | -10.02% | -- | -- | 23.22% | 203.94% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6909 | 2.6909 | 0.75% | -2.36% | -6.42% | -- | 61.21% | 19.76% | 193.45% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6709 | 2.6709 | -6.75% | -2.61% | -- | -- | 59.70% | 18.87% | 191.26% | 限大额 | 开放赎回 | | 2026-08-18 | 2.8643 | 2.8643 | -1.68% | 7.70% | -- | -11.54% | 75.02% | 27.48% | 212.36% | 限大额 | 开放赎回 | | 2026-08-17 | 2.9132 | 2.9132 | 3.89% | -- | -- | -9.89% | 83.72% | 29.65% | 208.18% | 限大额 | 开放赎回 | | 2026-08-14 | 2.8040 | 2.8040 | 1.75% | -- | -- | -- | 79.62% | 24.79% | 188.15% | 限大额 | 开放赎回 | | 2026-08-13 | 2.7558 | 2.7558 | 0.49% | -- | -14.44% | -18.81% | 73.39% | 22.65% | 183.49% | 限大额 | 开放赎回 | | 2026-08-12 | 2.7424 | 2.7424 | 3.12% | -- | -- | -- | -- | 22.05% | 182.11% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6594 | 2.6594 | 0.00% | -- | -- | -- | -- | 18.36% | 173.57% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4614 | 2.4614 | 3.26% | -11.15% | -- | -- | -- | 9.55% | 145.84% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3837 | 2.3837 | -7.73% | -16.52% | -- | -- | -- | 6.09% | 139.21% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5835 | 2.5835 | 0.02% | -- | -- | -- | 72.66% | 14.98% | 159.26% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5831 | 2.5831 | -9.93% | -16.05% | -- | -11.15% | -- | 14.96% | 159.22% | 限大额 | 开放赎回 | | 2026-07-27 | 2.8678 | 2.8678 | 3.52% | -0.27% | -- | -3.68% | -- | 27.63% | 188.40% | 限大额 | 开放赎回 | | 2026-07-24 | 2.7702 | 2.7702 | -2.98% | -- | -- | -6.66% | 95.10% | 23.29% | 171.75% | 限大额 | 开放赎回 | | 2026-07-23 | 2.8553 | 2.8553 | 0.00% | -- | -- | -- | -- | 27.08% | 182.76% | 限大额 | 开放赎回 | | 2026-07-21 | 3.0770 | 3.0770 | 7.00% | -- | -- | -- | -- | 36.94% | 204.71% | 限大额 | 开放赎回 | | 2026-07-20 | 2.8756 | 2.8756 | 0.00% | -10.72% | -- | -- | 102.14% | 27.98% | 179.78% | 限大额 | 开放赎回 | | 2026-07-15 | 3.4105 | 3.4105 | 0.00% | -- | -- | 29.34% | 147.12% | 51.79% | 202.81% | 限大额 | 开放赎回 | | 2026-07-13 | 3.2210 | 3.2210 | 0.00% | -7.76% | -- | 22.18% | -- | 43.35% | 192.92% | 限大额 | 开放赎回 | | 2026-07-06 | 3.4920 | 3.4920 | -5.73% | -- | -- | -- | 167.81% | 55.41% | 212.06% | 限大额 | 开放赎回 | | 2026-07-03 | 3.7041 | 3.7041 | 0.00% | -- | -- | -- | -- | 64.85% | 228.67% | 限大额 | 开放赎回 | | 2026-07-01 | 4.0292 | 4.0292 | 0.00% | -- | 25.56% | -- | -- | 79.32% | 249.54% | 限大额 | 开放赎回 | | 2026-06-16 | 3.7694 | 3.7694 | 0.00% | 7.95% | 16.60% | -- | -- | 67.76% | 210.32% | 限大额 | 开放赎回 | | 2026-06-09 | 3.4917 | 3.4917 | 0.00% | -- | 9.84% | 55.87% | -- | 55.40% | 210.57% | 限大额 | 开放赎回 | | 2026-06-01 | 3.2091 | 3.2091 | -5.45% | -- | -- | -- | 169.08% | 42.82% | 183.01% | -- | -- | | 2026-05-29 | 3.3940 | 3.3940 | -1.75% | 3.58% | -- | -- | 182.29% | 51.05% | 216.55% | 限大额 | 开放赎回 | | 2026-05-28 | 3.4544 | 3.4544 | 0.00% | -- | 18.82% | -- | -- | 53.74% | 226.75% | -- | -- | | 2026-05-26 | 3.3786 | 3.3786 | 0.00% | -- | 13.84% | 45.04% | 182.04% | 50.37% | 219.58% | 限大额 | 开放赎回 | | 2026-05-22 | 3.2768 | 3.2768 | 0.00% | 1.36% | -- | 49.20% | 169.63% | 45.84% | 226.02% | 限大额 | 开放赎回 | | 2026-05-18 | 3.2381 | 3.2381 | 0.16% | -- | -- | 47.43% | -- | 44.11% | 207.60% | 限大额 | 开放赎回 | | 2026-05-15 | 3.2328 | 3.2328 | 0.00% | 1.69% | 22.60% | 47.19% | -- | 43.88% | 221.32% | 限大额 | 开放赎回 | | 2026-05-13 | 3.3941 | 3.3941 | 0.00% | 11.98% | 28.74% | 54.54% | 186.37% | 51.06% | 240.60% | 限大额 | 开放赎回 | | 2026-05-08 | 3.1790 | 3.1790 | 0.17% | -- | 28.04% | 48.41% | -- | 41.48% | 201.73% | 限大额 | 开放赎回 | | 2026-05-07 | 3.1736 | 3.1736 | 4.71% | -- | -- | 48.16% | 171.09% | 41.24% | 204.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0309 | 3.0309 | 0.00% | -- | -- | 41.50% | -- | 34.89% | 191.18% | -- | -- | | 2026-04-28 | 2.9073 | 2.9073 | -2.35% | -- | 30.29% | -- | 152.11% | 29.39% | 172.37% | -- | -- | | 2026-04-27 | 2.9774 | 2.9774 | 0.32% | -- | 33.43% | 29.82% | -- | 32.51% | 197.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9678 | 2.9678 | 0.00% | -- | 32.21% | -- | 156.22% | 32.08% | 174.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7401 | 2.7401 | 3.91% | -- | -- | 20.81% | 149.80% | 21.95% | 168.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6369 | 2.6369 | 0.00% | 6.21% | -- | 17.01% | 134.83% | 17.36% | 158.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6363 | 2.6363 | 0.00% | -- | -- | -- | -- | 17.33% | 158.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4828 | 2.4828 | 0.00% | -- | -- | -- | 138.25% | 10.50% | 129.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2314 | 2.2314 | -1.54% | -- | -- | -- | -- | -0.69% | 133.97% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2662 | 2.2662 | -2.27% | 1.67% | -2.72% | -- | -- | 0.86% | 138.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3188 | 2.3188 | 3.30% | -- | -- | -- | 96.33% | 3.20% | 144.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2448 | 2.2448 | 3.26% | -- | -- | -0.52% | 84.67% | -0.09% | 136.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1740 | 2.1740 | 0.00% | -- | -1.02% | -- | -- | -3.24% | 135.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2289 | 2.2289 | 0.00% | -- | 1.48% | -- | 77.40% | -0.80% | 147.05% | -- | -- | | 2026-03-11 | 2.3358 | 2.3358 | -1.28% | 3.09% | -- | 8.37% | -- | 3.96% | 152.08% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3661 | 2.3661 | 5.62% | -- | 4.96% | -- | -- | 5.31% | 155.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2401 | 2.2401 | 0.00% | -- | -- | -- | -- | -0.30% | 136.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2657 | 2.2657 | 0.00% | -- | -- | 11.05% | -- | 0.84% | 138.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3295 | 2.3295 | 0.00% | 6.06% | -- | -- | -- | 3.68% | 141.98% | -- | -- | | 2026-02-13 | 2.1963 | 2.1963 | -2.85% | 2.54% | -- | 4.57% | -- | -2.25% | 121.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2608 | 2.2608 | 0.00% | 4.10% | -- | -- | 89.71% | 0.62% | 130.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2542 | 2.2542 | 0.00% | -1.24% | -- | 10.11% | 91.07% | 0.32% | 129.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1420 | 2.1420 | -1.37% | -- | -3.95% | 4.31% | -- | -4.67% | 116.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1718 | 2.1718 | 0.00% | -- | -3.34% | 9.00% | 95.94% | -3.34% | 116.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2825 | 2.2825 | 2.39% | -0.48% | -- | -- | 108.79% | 1.58% | 127.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2292 | 2.2292 | 0.00% | -- | -- | 12.51% | 103.92% | -0.79% | 118.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2935 | 2.2935 | 0.00% | -- | -- | 10.27% | 109.80% | 2.07% | 128.35% | -- | -- | | 2026-01-21 | 2.2291 | 2.2291 | 0.00% | -- | -- | -- | -- | -0.79% | 121.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2484 | 2.2484 | -0.87% | -- | -- | -- | -- | 0.07% | 125.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2681 | 2.2681 | 0.64% | -- | 10.21% | -- | -- | 0.94% | 126.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2536 | 2.2536 | 0.00% | -- | -- | 18.42% | -- | 0.30% | 125.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2302 | 2.2302 | -0.74% | -0.76% | 8.26% | 7.40% | -- | -0.74% | 123.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2469 | 2.2469 | 0.00% | -- | 9.07% | 8.20% | -- | 0.00% | 126.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2473 | 2.2473 | 0.00% | -- | 11.27% | 8.22% | -- | -- | 133.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2565 | 2.2565 | 0.00% | 3.71% | 21.29% | -- | 101.62% | -- | 145.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1758 | 2.1758 | 5.72% | -- | -- | 7.27% | 99.23% | -- | 124.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0580 | 2.0580 | 0.00% | -- | 0.77% | 1.62% | -- | -- | 112.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1717 | 2.1717 | 0.76% | 5.42% | -- | 8.21% | -- | -- | 114.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1553 | 2.1553 | 0.00% | 5.64% | -- | 8.38% | 89.51% | -- | 111.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0601 | 2.0601 | 0.98% | 2.01% | 3.40% | -- | 83.97% | -- | 101.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0402 | 2.0402 | 0.00% | -- | -- | -- | 82.18% | -- | 94.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0233 | 2.0233 | 0.18% | 8.76% | 2.11% | -- | 81.07% | -- | 94.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0196 | 2.0196 | 0.00% | 7.56% | -2.93% | -- | 83.32% | -- | 93.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9324 | 1.9324 | 3.87% | -- | -- | -- | 74.85% | -- | 86.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8604 | 1.8604 | -0.92% | -- | -- | 8.60% | 69.25% | -- | 74.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8777 | 1.8777 | -6.19% | -8.06% | -- | -- | 65.93% | -- | 77.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0017 | 2.0017 | 0.00% | -4.69% | 6.46% | 19.92% | 75.83% | -- | 90.53% | -- | -- | | 2025-11-14 | 2.0423 | 2.0423 | -2.76% | -- | -- | 30.82% | 80.46% | -- | 94.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1003 | 2.1003 | 0.00% | 2.28% | 8.15% | 32.14% | 81.47% | -- | 94.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0472 | 2.0472 | 0.00% | -- | -- | -- | 81.10% | -- | 90.49% | 开放申购 | 开放赎回 |
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