|
| 融通产业趋势精选A(011011)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 | 1.0091 | 1.0091 | 0.00% | 3.11% | -7.68% | -- | -- | -10.10% | 68.13% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9742 | 0.9742 | 0.00% | -- | -10.87% | -- | -0.62% | -13.21% | 63.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9787 | 0.9787 | -0.71% | -- | -- | -- | -1.34% | -12.81% | 62.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9857 | 0.9857 | 0.00% | -- | -- | -5.34% | 2.88% | -12.19% | 63.52% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9887 | 0.9887 | 0.00% | -- | -- | -7.65% | -- | -11.92% | 71.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0677 | 1.0677 | 0.00% | -2.31% | -5.04% | -- | -- | -4.88% | 75.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 13.82% | -2.63% | 77.90% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1204 | 1.1204 | 0.00% | 0.56% | -1.76% | -- | -- | -0.19% | 80.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1392 | 1.1392 | 0.00% | 2.86% | -1.68% | -- | 23.20% | 1.49% | 83.86% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1281 | 1.1281 | 1.25% | 0.33% | -0.84% | -- | 24.61% | 0.50% | 81.42% | -- | -- | | 2026-09-17 | 1.1142 | 1.1142 | -0.08% | -- | -2.16% | -- | 20.65% | -0.74% | 78.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1151 | 1.1151 | 0.69% | -5.99% | 0.50% | -7.37% | 21.04% | -0.66% | 78.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1075 | 1.1075 | -0.72% | -5.47% | -0.19% | -- | 20.47% | -1.34% | 77.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1155 | 1.1155 | -0.79% | -- | 0.53% | -3.41% | 20.17% | -0.62% | 76.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1244 | 1.1244 | 0.00% | -3.95% | -0.79% | -- | 23.26% | 0.17% | 79.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1862 | 1.1862 | 1.25% | -- | -- | 4.89% | -- | 5.67% | 90.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 4.37% | 88.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | -- | 4.29% | 87.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1917 | 1.1917 | 0.00% | 4.49% | -- | -- | -- | 6.16% | 91.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1351 | 1.1351 | -0.47% | -0.22% | 10.42% | -4.40% | -- | 1.12% | 82.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1405 | 1.1405 | -1.57% | 0.15% | 10.94% | -5.02% | 34.35% | 1.60% | 82.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1587 | 1.1587 | 1.93% | 4.43% | 12.26% | -- | -- | 3.22% | 83.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1368 | 1.1368 | 0.86% | 2.98% | 11.58% | -- | 35.46% | 1.27% | 78.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1271 | 1.1271 | -0.92% | -0.58% | 11.32% | -- | 35.32% | 0.41% | 76.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1376 | 1.1376 | -0.11% | 0.38% | 12.36% | -5.55% | 36.06% | 1.35% | 78.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1388 | 1.1388 | 2.63% | -- | 12.47% | -7.06% | 36.25% | 1.45% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1096 | 1.1096 | 0.52% | -- | -- | -- | 35.02% | -1.15% | 72.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1039 | 1.1039 | -2.63% | -- | 7.43% | -13.33% | 33.29% | -1.66% | 72.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1337 | 1.1337 | 0.04% | -- | -- | -- | 39.95% | 1.00% | 77.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | 39.53% | 0.96% | 77.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0729 | 1.0729 | 0.00% | 1.32% | -7.68% | -- | -- | -4.42% | 63.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0413 | 1.0413 | -1.66% | 0.88% | -16.12% | -- | -- | -7.23% | 59.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0589 | 1.0589 | 3.01% | 3.94% | -14.70% | -- | 32.91% | -5.67% | 62.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0280 | 1.0280 | -3.98% | 1.53% | -- | -19.28% | 28.74% | -8.42% | 56.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0706 | 1.0706 | 1.91% | 3.43% | -12.77% | -15.07% | -- | -4.62% | 63.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0505 | 1.0505 | 1.77% | -1.07% | -- | -17.55% | 31.64% | -6.41% | 60.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0322 | 1.0322 | 1.32% | -- | -- | -- | 30.66% | -8.04% | 57.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0188 | 1.0188 | 0.62% | -0.86% | -- | -- | 31.02% | -9.24% | 55.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0125 | 1.0125 | -2.18% | -- | -- | -21.26% | 31.39% | -9.80% | 51.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0351 | 1.0351 | -2.52% | -5.25% | -14.01% | -- | -- | -7.79% | 54.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0619 | 1.0619 | 0.00% | -- | -- | -16.81% | 38.86% | -5.40% | 58.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0276 | 1.0276 | 0.00% | -- | -11.02% | -- | -- | -8.45% | 53.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0924 | 1.0924 | 0.00% | -- | -3.40% | -- | -- | -2.68% | 63.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1621 | 1.1621 | 0.00% | -6.39% | -0.15% | -5.87% | -- | 3.53% | 72.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2098 | 1.2098 | 0.00% | -- | 5.03% | -- | -- | 7.78% | 81.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2414 | 1.2414 | -2.57% | -- | 3.80% | 1.73% | 66.85% | 10.59% | 88.81% | -- | -- | | 2026-06-25 | 1.2741 | 1.2741 | 0.00% | -- | 7.31% | 2.92% | 72.39% | 13.51% | 94.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2274 | 1.2274 | 0.00% | 1.96% | 2.22% | 2.35% | -- | 9.35% | 87.13% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.2038 | 1.2038 | 0.00% | 6.45% | -1.75% | -- | -- | 7.24% | 83.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1549 | 1.1549 | 0.00% | -- | -- | -15.58% | -- | 2.89% | 74.25% | -- | -- | | 2026-06-09 | 1.1309 | 1.1309 | 0.00% | -2.95% | -11.87% | -15.74% | -- | 0.75% | 68.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1639 | 1.1639 | -0.12% | -0.57% | -- | -- | -- | 3.69% | 74.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1653 | 1.1653 | 1.16% | -2.56% | -- | -- | 64.94% | 3.81% | 74.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1519 | 1.1519 | 0.00% | -2.98% | -- | -- | 63.04% | 2.62% | 72.65% | -- | -- | | 2026-05-27 | 1.1706 | 1.1706 | -2.12% | -- | -- | -- | 64.97% | 4.29% | 76.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1959 | 1.1959 | 0.72% | -- | -6.10% | -- | 67.45% | 6.54% | 80.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1873 | 1.1873 | -1.12% | -1.42% | -6.78% | -- | 66.29% | 5.77% | 80.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2008 | 1.2008 | 0.00% | -2.00% | -5.75% | -7.20% | 68.13% | 6.98% | 79.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2044 | 1.2044 | -1.71% | -- | -6.33% | -6.92% | -- | 7.30% | 81.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2253 | 1.2253 | 0.00% | -4.51% | -4.01% | -5.31% | -- | 9.16% | 83.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2737 | 1.2737 | 0.00% | -2.90% | -- | -1.57% | -- | 13.47% | 90.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2832 | 1.2832 | 0.00% | -- | -- | 0.13% | -- | 14.32% | 88.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3118 | 1.3118 | 0.00% | -- | 6.25% | 2.36% | -- | 16.86% | 92.15% | -- | -- | | 2026-04-24 | 1.2736 | 1.2736 | 1.04% | -0.95% | -- | -1.52% | 83.83% | 13.46% | 81.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2605 | 1.2605 | -1.07% | -- | 5.11% | -2.54% | 81.76% | 12.29% | 76.34% | -- | -- | | 2026-04-22 | 1.2741 | 1.2741 | 0.00% | -0.19% | -- | -- | 81.88% | 13.51% | 78.25% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | 89.79% | 14.55% | 74.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2765 | 1.2765 | 0.00% | -- | -- | 4.87% | 87.03% | 13.72% | 74.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2346 | 1.2346 | 0.00% | -0.23% | -- | 11.33% | -- | 9.99% | 72.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2375 | 1.2375 | 1.41% | -- | -- | -- | -- | 10.24% | 75.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2203 | 1.2203 | -1.42% | -1.67% | -- | -- | -- | 8.71% | 73.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2379 | 1.2379 | 0.00% | -- | -- | -- | 77.25% | 10.28% | 76.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1992 | 1.1992 | 0.00% | -- | -7.33% | -- | -- | 6.83% | 69.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2410 | 1.2410 | 0.00% | -9.28% | -4.10% | 17.67% | 70.23% | 10.56% | 74.94% | -- | -- | | 2026-03-12 | 1.3680 | 1.3680 | 0.26% | -- | 3.26% | 31.92% | 91.19% | 21.87% | 87.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3644 | 1.3644 | 1.93% | -- | -- | 33.67% | -- | 21.55% | 86.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3386 | 1.3386 | -0.26% | -- | 2.68% | 29.76% | -- | 19.25% | 83.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3421 | 1.3421 | 0.00% | -- | 2.95% | -- | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2940 | 1.2940 | -2.32% | 0.98% | -- | 22.98% | 83.13% | 15.28% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3248 | 1.3248 | 0.00% | -- | -- | 29.29% | 85.42% | 18.02% | 75.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3037 | 1.3037 | 0.00% | 0.55% | 10.55% | 27.55% | 84.32% | 16.14% | 72.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3037 | 1.3037 | 1.73% | -- | 10.55% | -- | 85.82% | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2815 | 1.2815 | 0.00% | -- | 9.92% | 26.81% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2966 | 1.2966 | 0.00% | -2.96% | 16.92% | -- | -- | 15.51% | 75.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3361 | 1.3361 | 0.00% | -- | -- | 37.69% | -- | 19.03% | 77.91% | -- | -- | | 2026-01-23 | 1.2933 | 1.2933 | 0.00% | -- | -- | -- | 88.86% | 15.22% | 72.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2775 | 1.2775 | 0.00% | -- | 21.14% | -- | 85.17% | 13.81% | 70.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2376 | 1.2376 | 0.00% | -- | 17.35% | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2172 | 1.2172 | 0.00% | 4.60% | -- | 25.48% | -- | 8.44% | 62.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1793 | 1.1793 | 1.34% | 6.34% | -- | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1637 | 1.1637 | 0.00% | 4.93% | -- | 21.18% | 71.74% | 3.67% | 57.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1659 | 1.1659 | 3.87% | 5.44% | -- | 21.41% | -- | 3.87% | 57.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1225 | 1.1225 | 1.22% | -- | -- | 16.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1090 | 1.1090 | 0.30% | 1.45% | -- | 15.48% | 60.91% | -- | 57.98% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1057 | 1.1057 | 0.00% | -- | -- | 15.14% | -- | -- | 57.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0931 | 1.0931 | 0.00% | -- | 13.55% | -- | 55.69% | -- | 55.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0806 | 1.0806 | 2.47% | -- | 12.46% | 16.86% | 54.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0546 | 1.0546 | 0.00% | 1.70% | 4.30% | 14.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0140 | 1.0140 | 0.00% | -- | -1.54% | 10.06% | -- | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0370 | 1.0370 | 1.60% | -- | 1.20% | 11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0207 | 1.0207 | -1.06% | -0.86% | -- | 11.89% | 41.94% | -- | 33.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0316 | 1.0316 | 0.00% | -- | 0.93% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0296 | 1.0296 | 0.00% | -- | 6.80% | -- | 47.74% | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9760 | 0.9760 | 1.38% | -- | -- | -- | 41.86% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9627 | 0.9627 | 0.19% | -5.37% | -- | 13.41% | 39.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9609 | 0.9609 | -4.15% | -6.70% | -- | -- | 36.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0025 | 1.0025 | -0.85% | -4.72% | 6.89% | 19.46% | 43.77% | -- | 29.35% | -- | -- | | 2025-11-19 | 1.0111 | 1.0111 | 0.00% | -1.33% | -- | 21.40% | 46.88% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0173 | 1.0173 | -1.22% | -0.47% | -- | 21.72% | 48.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0299 | 1.0299 | -2.12% | -- | -- | 25.32% | 49.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0522 | 1.0522 | 2.68% | 4.12% | 7.26% | 27.05% | 49.55% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0247 | 1.0247 | 0.00% | -- | -- | 26.49% | 46.36% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0221 | 1.0221 | 0.00% | -- | -- | 25.72% | 45.23% | -- | -- | 开放申购 | 开放赎回 |
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