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| 融通中证云计算与大数据A(161628)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 | 1.5531 | 1.1000 | 1.25% | 5.33% | -6.70% | -- | -- | -16.67% | 19.05% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.5340 | 1.0874 | -0.33% | 1.97% | -7.85% | -- | -- | -17.70% | 16.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5391 | 1.0908 | -2.61% | 6.43% | -8.75% | -- | -13.34% | -17.43% | 21.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5803 | 1.1179 | 3.06% | 3.95% | -6.31% | -- | -9.57% | -15.22% | 28.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5334 | 1.0870 | 3.99% | -2.87% | -9.09% | -- | -- | -17.73% | 24.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4745 | 1.0483 | -1.99% | -5.58% | -12.58% | -- | -- | -20.89% | 19.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5044 | 1.0679 | 4.03% | -- | -10.81% | -- | -15.16% | -19.29% | 25.17% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4461 | 1.0296 | -4.88% | -10.84% | -14.26% | -- | -- | -22.42% | 16.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5203 | 1.0784 | -3.70% | -2.22% | -- | -- | -16.98% | -18.43% | 24.63% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5787 | 1.1168 | 1.09% | -1.41% | -- | -- | -13.22% | -15.30% | 29.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5617 | 1.1056 | 0.00% | -1.69% | -10.88% | -- | -13.56% | -16.21% | 28.02% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6219 | 1.1453 | 4.32% | 5.13% | -8.97% | -- | -- | -12.98% | 33.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5548 | 1.1011 | -2.90% | 0.24% | -14.11% | -- | -9.11% | -16.58% | 25.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6012 | 1.1316 | 0.79% | 0.30% | -9.92% | -- | -- | -14.09% | 28.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5886 | 1.1234 | 0.00% | -2.63% | -10.07% | -- | -4.48% | -14.77% | 27.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5428 | 1.0932 | -0.54% | -7.32% | -- | -- | -- | -17.23% | 16.17% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5511 | 1.0987 | -2.84% | -- | -- | -- | -8.08% | -16.78% | 15.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5964 | 1.1285 | -2.15% | -5.35% | -- | -- | -- | -14.35% | 18.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6315 | 1.1516 | -0.06% | -3.27% | -- | -- | -6.36% | -12.47% | 21.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6324 | 1.1522 | -1.93% | -3.22% | -- | -- | -- | -12.42% | 19.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6646 | 1.1734 | 0.00% | -1.31% | -- | -- | -- | -10.69% | 22.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6867 | 1.1879 | 0.00% | -5.34% | -- | -- | -5.93% | -9.51% | 24.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7523 | 1.2311 | -1.66% | -- | -- | -- | -- | -5.99% | 29.03% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7818 | 1.2505 | -1.57% | -- | -- | -- | -- | -4.40% | 31.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8102 | 1.2692 | 1.84% | -- | -- | -- | -- | -2.88% | 33.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7775 | 1.2477 | 0.63% | -- | -- | -- | -- | -4.64% | 36.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7664 | 1.2404 | 0.00% | -- | -- | -- | -- | -5.23% | 33.70% | -- | -- | | 2026-06-26 | 1.7842 | 1.2521 | 0.00% | -- | -- | 0.14% | 39.58% | -4.28% | 4.90% | -- | -- | | 2026-06-12 | 1.7536 | 1.2319 | 0.00% | -- | -- | -- | -- | -5.92% | 5.93% | -- | -- | | 2026-06-09 | 1.8379 | 1.2874 | 0.00% | -5.04% | -10.76% | -5.75% | -- | -1.39% | 11.37% | -- | -- | | 2026-06-03 | 1.9379 | 1.3532 | 0.12% | 0.73% | -- | -- | 61.22% | 3.97% | 18.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9355 | 1.3516 | 0.87% | -- | -- | -- | 61.24% | 3.84% | 18.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9188 | 1.3406 | 0.00% | -4.10% | -- | -- | 59.85% | 2.95% | 17.58% | -- | -- | | 2026-05-27 | 1.9238 | 1.3439 | 0.00% | -- | -- | -- | -- | 3.21% | 27.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0009 | 1.3947 | 1.76% | -1.62% | 1.73% | -- | 67.72% | 7.35% | 35.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9662 | 1.3718 | 0.00% | -2.75% | -1.58% | -1.74% | 62.11% | 5.49% | 31.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0338 | 1.4163 | 0.59% | -- | 3.93% | 1.64% | 64.81% | 9.12% | 32.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0219 | 1.4085 | 0.00% | -1.83% | 6.80% | 1.04% | 63.88% | 8.48% | 34.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1152 | 1.4699 | 0.00% | 5.61% | -- | 5.71% | -- | 13.48% | 41.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0595 | 1.4332 | 0.33% | -- | 10.54% | 8.25% | -- | 10.49% | 31.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0527 | 1.4288 | 2.49% | -- | 18.17% | 7.89% | -- | 10.13% | 34.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0028 | 1.3959 | 0.00% | -- | 15.08% | 5.27% | -- | 7.45% | 31.05% | -- | -- | | 2026-04-24 | 1.9668 | 1.3722 | -1.12% | 0.51% | 10.20% | -3.96% | 66.03% | 5.52% | 20.83% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9890 | 1.3868 | -0.44% | -- | 13.08% | -2.88% | 63.46% | 6.71% | 22.42% | -- | -- | | 2026-04-22 | 1.9978 | 1.3926 | 0.00% | 5.53% | -- | -1.94% | 66.10% | 7.18% | 22.96% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9568 | 1.3656 | 0.00% | -- | -- | -- | 64.05% | 4.98% | 21.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8931 | 1.3237 | 0.00% | 1.61% | -- | -10.85% | 57.36% | 1.57% | 16.18% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8631 | 1.3040 | 7.25% | -- | -- | -- | -- | -0.04% | 8.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7371 | 1.2211 | -0.19% | -- | -- | -- | -- | -6.80% | 1.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7404 | 1.2232 | 0.00% | -2.37% | -- | -- | -- | -6.63% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7826 | 1.2510 | 0.05% | -- | -- | -- | -- | -4.36% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7817 | 1.2504 | -2.71% | -6.01% | -- | -- | -- | -4.41% | 16.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8313 | 1.2831 | 2.61% | -- | -- | -- | 40.69% | -1.75% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7847 | 1.2524 | 1.46% | -- | -- | -- | 34.30% | -4.25% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7590 | 1.2355 | 0.00% | -- | -12.09% | -- | -- | -5.63% | 17.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8957 | 1.3254 | 0.00% | -- | -5.26% | 8.61% | 35.09% | 1.71% | 33.48% | -- | -- | | 2026-03-11 | 1.9498 | 1.3610 | -1.06% | -- | -- | 11.14% | -- | 4.61% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9707 | 1.3748 | 1.06% | -- | -0.82% | -- | -- | 5.73% | 45.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9500 | 1.3612 | 0.00% | -- | -- | -- | -- | 4.62% | 42.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0010 | 1.3947 | -0.88% | 5.18% | -- | 17.27% | -- | 7.36% | 50.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0187 | 1.4064 | 0.00% | -- | -- | -- | 44.07% | 8.31% | 54.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9869 | 1.3855 | 0.00% | -1.53% | -- | -- | 44.32% | 6.60% | 52.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9025 | 1.3299 | 0.00% | -- | 1.40% | 7.12% | -- | 2.07% | 45.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0178 | 1.4058 | 0.00% | -1.40% | -- | -- | 69.32% | 8.26% | 55.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0465 | 1.4247 | 0.00% | -- | -- | 13.28% | 71.73% | 9.80% | 63.81% | -- | -- | | 2026-01-23 | 2.0480 | 1.4257 | 0.53% | -- | -- | -- | 73.79% | 9.88% | 63.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0373 | 1.4186 | 1.93% | -4.06% | 15.13% | 19.09% | -- | 9.30% | 63.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9988 | 1.3933 | 0.00% | -7.48% | 14.52% | -- | -- | 7.24% | 59.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0442 | 1.4232 | 0.00% | -- | 17.12% | -- | -- | 9.67% | 64.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1236 | 1.4754 | -1.71% | -- | -- | 25.85% | -- | 13.93% | 83.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1605 | 1.4997 | 0.00% | -- | 21.75% | -- | 86.86% | 15.91% | 86.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8762 | 1.3126 | 0.66% | 4.21% | 8.74% | 4.63% | -- | 0.66% | 59.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8639 | 1.3045 | 0.00% | -- | 8.03% | 3.95% | -- | 0.00% | 57.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8004 | 1.2627 | 0.00% | -- | 5.01% | 0.41% | -- | -- | 62.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7696 | 1.2425 | 1.39% | -- | 8.56% | -- | -- | -- | 66.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7454 | 1.2265 | 0.00% | -1.65% | 2.83% | -- | -- | -- | 60.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7600 | 1.2361 | 2.74% | -- | 4.12% | -- | 43.96% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7131 | 1.2053 | 0.00% | -- | 3.23% | -- | -- | -- | 54.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7746 | 1.2457 | 1.16% | 2.85% | -- | 1.25% | -- | -- | 55.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7543 | 1.2324 | 0.00% | 2.46% | -- | -0.54% | 37.37% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7254 | 1.2134 | 0.77% | 0.64% | -1.27% | -- | 37.36% | -- | 49.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7122 | 1.2047 | 0.00% | -- | -- | -- | 38.18% | -- | 51.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7433 | 1.2252 | 1.68% | 5.55% | -1.69% | -- | 38.59% | -- | 54.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7145 | 1.2062 | 0.00% | 5.18% | -5.75% | -- | 39.94% | -- | 56.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6798 | 1.1834 | 1.70% | -1.31% | -- | -- | 37.27% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6517 | 1.1649 | 1.33% | -2.29% | -- | -0.69% | 33.69% | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6301 | 1.1507 | -3.58% | -1.77% | -- | -- | 27.36% | -- | 41.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6907 | 1.1905 | -0.39% | -0.91% | 1.66% | -- | 33.06% | -- | 45.94% | -- | -- | | 2025-11-19 | 1.6973 | 1.1949 | -0.28% | -- | -- | -- | 36.10% | -- | 46.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7021 | 1.1980 | 0.69% | -- | -- | -- | 39.95% | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6904 | 1.1903 | 1.86% | -- | -- | -- | 31.67% | -- | 44.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6595 | 1.1700 | -2.74% | -- | -- | -- | 25.05% | -- | 47.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7063 | 1.2008 | 0.00% | -3.93% | -2.07% | 13.10% | 23.15% | -- | 53.16% | 开放申购 | 开放赎回 |
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