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| 融通深证成指AB(161612)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 | 1.1030 | 1.2180 | 0.73% | 3.08% | -- | -- | -15.61% | -18.05% | 18.35% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0950 | 1.2100 | -0.18% | 1.20% | -- | -- | -- | -18.65% | 16.99% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0970 | 1.2120 | -2.40% | -- | -12.24% | -- | -- | -18.50% | 16.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1240 | 1.2390 | 1.08% | 2.84% | -10.08% | -- | -- | -16.49% | 22.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1120 | 1.2270 | 3.93% | -1.07% | -11.04% | -- | -- | -17.38% | 20.87% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0700 | 1.1850 | -1.11% | -2.99% | -14.40% | -- | -- | -20.51% | 16.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0820 | 1.1970 | 0.00% | -- | -13.44% | -- | -16.90% | -19.61% | 19.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0930 | 1.2080 | -2.76% | -1.80% | -12.70% | -- | -17.94% | -18.80% | 19.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1240 | 1.2390 | 1.90% | -1.75% | -9.86% | -- | -14.00% | -16.49% | 23.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1030 | 1.2180 | 0.00% | -4.34% | -14.36% | -- | -15.99% | -18.05% | 20.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1130 | 1.2280 | -2.71% | -3.64% | -16.00% | -- | -12.15% | -17.31% | 24.22% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1440 | 1.2590 | -0.78% | -3.13% | -13.60% | -- | -- | -15.01% | 27.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1530 | 1.2680 | -0.17% | -4.08% | -- | -- | -7.76% | -14.34% | 28.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1550 | 1.2700 | 0.09% | -4.15% | -- | -- | -- | -14.19% | 27.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1540 | 1.2690 | -0.09% | -- | -- | -- | -9.49% | -14.26% | 24.49% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1550 | 1.2700 | -2.20% | -5.79% | -- | -- | -9.62% | -14.19% | 22.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1810 | 1.2960 | -1.75% | -5.52% | -- | -- | -- | -12.26% | 25.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2020 | 1.3170 | -0.25% | -3.84% | -- | -- | -6.68% | -10.70% | 27.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2050 | 1.3200 | 0.00% | -3.60% | -- | -- | -- | -10.48% | 26.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2260 | 1.3410 | -1.92% | -1.92% | -- | -- | -6.77% | -8.92% | 29.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2500 | 1.3650 | -0.16% | -5.09% | -- | -- | -4.94% | -7.13% | 32.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2520 | 1.3670 | 0.40% | -5.51% | -- | -- | -- | -6.98% | 32.21% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2470 | 1.3620 | -3.18% | -5.82% | -- | -17.09% | -- | -7.36% | 31.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2880 | 1.4030 | -2.20% | -- | -- | -- | -- | -4.31% | 35.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3170 | 1.4320 | -0.60% | -- | -- | -- | -- | -2.15% | 38.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3250 | 1.4400 | 0.08% | -- | -- | -- | -- | -1.56% | 39.33% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3240 | 1.4390 | 0.00% | -- | -- | -- | -- | -1.63% | 41.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5040 | 1.6190 | 0.00% | -- | -0.07% | 16.32% | -- | 11.74% | 49.21% | -- | -- | | 2026-06-12 | 1.4280 | 1.5430 | 0.00% | -- | -- | -- | 42.66% | 6.09% | 42.37% | -- | -- | | 2026-06-09 | 1.4540 | 1.5690 | 0.00% | -- | -1.22% | 8.91% | 45.40% | 8.02% | 45.98% | -- | -- | | 2026-06-03 | 1.4890 | 1.6040 | 0.00% | -0.20% | -- | -- | -- | 10.62% | 47.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4920 | 1.6070 | -0.86% | -- | 5.07% | -- | 52.71% | 10.85% | 49.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5050 | 1.6200 | 0.00% | -- | 6.36% | 9.45% | 53.10% | 11.81% | 50.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4750 | 1.5900 | 0.00% | 0.20% | 7.43% | 10.24% | -- | 9.58% | 44.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5220 | 1.6370 | 0.00% | 4.10% | -- | 13.75% | 52.05% | 13.08% | 51.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5040 | 1.6190 | 2.17% | -- | -- | -- | -- | 11.74% | 48.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4720 | 1.5870 | -0.47% | -- | 10.51% | -- | -- | 9.36% | 43.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4790 | 1.5940 | 1.16% | -- | -- | -- | 50.46% | 9.88% | 44.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4620 | 1.5770 | 0.00% | -- | 15.03% | -- | -- | 8.62% | 43.19% | -- | -- | | 2026-04-28 | 1.4060 | 1.5210 | -0.99% | -0.85% | 7.66% | -- | -- | 4.46% | 35.71% | -- | -- | | 2026-04-27 | 1.4200 | 1.5350 | 0.35% | -- | 8.73% | 4.41% | -- | 5.50% | 38.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4150 | 1.5300 | 0.00% | -- | -- | 3.36% | 47.09% | 5.13% | 36.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4180 | 1.5330 | 0.00% | -- | -- | 4.80% | 47.40% | 5.35% | 35.69% | -- | -- | | 2026-04-15 | 1.3730 | 1.4880 | 0.00% | 3.08% | -- | -1.22% | 43.47% | 2.01% | 28.20% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3320 | 1.4470 | 0.00% | -- | -- | -- | 45.57% | -1.04% | 22.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2710 | 1.3860 | 0.00% | -2.68% | -- | -3.64% | -- | -5.57% | 17.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3060 | 1.4210 | 1.01% | -- | -- | -- | -- | -2.97% | 23.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2930 | 1.4080 | -1.30% | -1.97% | -5.96% | -- | -- | -3.94% | 22.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3100 | 1.4250 | 0.00% | -- | -- | -0.68% | 27.31% | -2.67% | 23.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3190 | 1.4340 | 0.00% | -- | -1.42% | 2.89% | 24.43% | -2.01% | 28.43% | -- | -- | | 2026-03-11 | 1.3700 | 1.4850 | 0.74% | -- | -- | 6.86% | -- | 1.78% | 31.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3600 | 1.4750 | 1.87% | -- | -- | 4.78% | -- | 1.04% | 30.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3350 | 1.4500 | 0.00% | -- | -0.96% | -- | -- | -0.82% | 26.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3750 | 1.4900 | 0.00% | 2.77% | -- | -- | -- | 2.15% | 28.15% | -- | -- | | 2026-02-13 | 1.3380 | 1.4530 | -1.18% | -- | -- | 2.06% | 30.41% | -0.59% | 21.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3540 | 1.4690 | 0.00% | 2.19% | -- | 5.04% | 30.95% | 0.59% | 24.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3480 | 1.4630 | 0.00% | 2.51% | -- | -- | 31.90% | 0.15% | 22.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3250 | 1.4400 | 0.00% | -- | -1.56% | -- | -- | -1.56% | 20.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3420 | 1.4570 | 2.05% | -1.32% | 1.74% | -- | 36.38% | -0.30% | 22.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3150 | 1.4300 | 0.00% | -- | -0.30% | 1.00% | 33.64% | -2.30% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3600 | 1.4750 | 0.00% | -- | -- | 3.58% | 38.21% | 1.04% | 24.54% | -- | -- | | 2026-01-23 | 1.3690 | 1.4840 | 0.00% | -- | -- | -- | 38.98% | 1.71% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3530 | 1.4680 | 0.00% | -- | 5.54% | -- | -- | 0.52% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3570 | 1.4720 | 0.00% | -- | 5.85% | -- | -- | 0.82% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3900 | 1.4730 | 0.00% | -- | -- | 8.76% | -- | 3.27% | 31.01% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3650 | 1.4480 | 0.15% | 3.49% | -- | 3.80% | 41.30% | 1.41% | 31.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3630 | 1.4460 | 1.26% | -- | -- | 3.65% | 42.57% | 1.26% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3460 | 1.4290 | 2.05% | -- | -- | 2.36% | -- | 0.00% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3190 | 1.4020 | 0.00% | -- | 4.10% | 0.30% | 31.37% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3190 | 1.4020 | 0.00% | -- | 5.77% | 0.92% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3000 | 1.3830 | 1.40% | -- | 6.12% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2820 | 1.3650 | 0.00% | -0.77% | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2890 | 1.3720 | 2.22% | -0.69% | 0.23% | -- | 27.12% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2610 | 1.3440 | 0.00% | -- | -2.02% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2920 | 1.3750 | 0.78% | -- | 0.23% | 2.70% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2820 | 1.3650 | -1.23% | 1.02% | -- | 1.50% | 23.03% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2980 | 1.3810 | 0.00% | -- | -0.69% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2690 | 1.3520 | 0.00% | -- | -- | -- | 24.41% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2670 | 1.3500 | 0.00% | 3.43% | -3.06% | -- | 26.32% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2470 | 1.3300 | 1.46% | -- | -- | -- | 24.45% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2290 | 1.3120 | 0.33% | -4.43% | -- | 3.54% | 22.41% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2250 | 1.3080 | -3.24% | -4.82% | -- | -- | 18.02% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2660 | 1.3490 | 0.00% | -3.43% | 1.28% | -- | 21.85% | -- | 23.51% | -- | -- | | 2025-11-17 | 1.2860 | 1.3690 | -0.08% | -1.61% | -- | -- | 24.49% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2870 | 1.3700 | -1.83% | -- | -- | 14.91% | 21.53% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3110 | 1.3940 | 1.71% | -- | 1.79% | 16.02% | 20.61% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2890 | 1.3720 | 0.00% | -- | -- | 16.02% | 19.02% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3070 | 1.3900 | 0.00% | -- | -- | -- | 22.26% | -- | 30.31% | 开放申购 | 开放赎回 |
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