|
| 融通多元收益一年持有(011816)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 | 0.9278 | 0.9278 | 0.00% | -- | -3.35% | -- | -- | -7.14% | -4.84% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9145 | 0.9145 | 0.00% | -- | -4.74% | -- | -8.89% | -8.47% | -5.83% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9309 | 0.9309 | 0.00% | -- | -- | -2.30% | -8.16% | -6.83% | -4.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9393 | 0.9393 | 0.00% | -- | -- | -2.28% | -- | -5.99% | -1.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9355 | 0.9355 | 0.00% | -0.94% | -- | -- | -- | -6.37% | -2.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9304 | 0.9304 | 0.00% | -2.34% | -2.10% | -- | -9.09% | -6.88% | -4.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9444 | 0.9444 | 0.00% | -1.63% | -0.60% | -2.46% | -- | -5.47% | -3.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9527 | 0.9527 | -0.76% | -0.76% | -0.82% | -- | -7.01% | -4.64% | -2.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9600 | 0.9600 | -0.33% | -- | -- | -- | -6.30% | -3.91% | -1.88% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9632 | 0.9632 | 0.00% | -1.52% | -- | -- | -- | -3.59% | -1.55% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9754 | 0.9754 | 0.00% | 1.69% | 1.25% | -- | -- | -2.37% | -0.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9781 | 0.9781 | 0.00% | 2.91% | 0.90% | -- | -2.99% | -2.10% | 0.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9592 | 0.9592 | 0.32% | -- | -- | -- | -5.45% | -3.99% | -1.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9561 | 0.9561 | 0.60% | -0.38% | -1.51% | -- | -5.25% | -4.30% | -1.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9504 | 0.9504 | 0.00% | -1.06% | -2.10% | -- | -5.69% | -4.87% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9504 | 0.9504 | 0.03% | -- | -2.10% | -3.01% | -5.99% | -4.87% | -2.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9501 | 0.9501 | 0.00% | -1.07% | -1.51% | -- | -5.92% | -4.90% | -3.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9597 | 0.9597 | -0.09% | -0.47% | -- | -2.09% | -- | -3.94% | -2.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -- | -3.85% | -2.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | -- | -3.87% | -3.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9642 | 0.9642 | 0.00% | 0.22% | -- | -3.05% | -- | -3.49% | -2.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9727 | 0.9727 | 0.00% | 0.97% | -- | -- | -- | -2.64% | -1.55% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9621 | 0.9621 | -0.19% | -0.49% | 0.94% | -4.07% | -- | -3.70% | -1.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9639 | 0.9639 | 0.05% | -1.60% | 1.13% | -- | -- | -3.52% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9634 | 0.9634 | -0.62% | -- | 1.08% | -- | -4.25% | -3.57% | -2.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9694 | 0.9694 | 0.35% | -0.14% | 0.95% | -- | -- | -2.97% | -2.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9660 | 0.9660 | -0.08% | 0.10% | 1.81% | -- | -3.07% | -3.31% | -3.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9668 | 0.9668 | -1.31% | -0.11% | -- | -- | -2.26% | -3.23% | -3.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9796 | 0.9796 | 0.00% | 1.54% | -- | -3.33% | -0.81% | -1.95% | -2.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9708 | 0.9708 | 0.60% | -- | -- | -- | -0.98% | -2.83% | -3.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9650 | 0.9650 | -0.30% | -- | 0.72% | -6.27% | -2.18% | -3.41% | -4.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9679 | 0.9679 | 0.33% | -- | -0.03% | -- | -- | -3.12% | -4.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9647 | 0.9647 | 0.00% | -- | -0.36% | -6.70% | -2.06% | -3.44% | -4.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | -3.70% | -5.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9555 | 0.9555 | 0.00% | -0.59% | -- | -- | -- | -4.36% | -6.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9528 | 0.9528 | 0.00% | -0.78% | -5.25% | -7.41% | -- | -4.63% | -6.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9531 | 0.9531 | -0.84% | -- | -- | -8.01% | -2.65% | -4.60% | -5.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9612 | 0.9612 | -0.22% | -- | -- | -- | -- | -3.79% | -5.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9633 | 0.9633 | 0.31% | -- | -- | -- | -1.46% | -3.58% | -4.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9603 | 0.9603 | 1.21% | -- | -- | -7.50% | -1.39% | -3.88% | -5.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9488 | 0.9488 | 0.00% | -0.97% | -- | -- | -2.09% | -5.03% | -6.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9581 | 0.9581 | -1.04% | -1.99% | -2.22% | -- | -- | -4.10% | -6.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9682 | 0.9682 | -0.40% | -- | -0.88% | -- | 0.53% | -3.09% | -5.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9721 | 0.9721 | 0.00% | -- | -0.83% | -- | -- | -2.70% | -5.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9776 | 0.9776 | 0.00% | -- | -- | -3.02% | 2.01% | -2.15% | -4.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0056 | 1.0056 | 0.00% | -- | 0.27% | -0.63% | 5.75% | 0.65% | -1.73% | -- | -- | | 2026-06-12 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | 3.50% | -1.92% | -3.60% | -- | -- | | 2026-06-10 | 0.9768 | 0.9768 | -0.35% | -1.37% | -5.51% | -6.79% | 3.28% | -2.23% | -4.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9802 | 0.9802 | 0.00% | -1.44% | -5.18% | -6.16% | -- | -1.89% | -3.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9904 | 0.9904 | -0.41% | -1.17% | -- | -- | -- | -0.87% | -2.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9945 | 0.9945 | 0.00% | -0.84% | -- | -- | 5.80% | -0.46% | -2.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0021 | 1.0021 | -0.08% | -- | -3.06% | -- | -- | 0.30% | -1.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0029 | 1.0029 | 0.00% | -- | -3.20% | -- | 6.66% | 0.38% | -1.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0133 | 1.0133 | -0.39% | -2.00% | -- | -1.09% | 7.67% | 1.42% | -1.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0173 | 1.0173 | 0.00% | -1.60% | -1.25% | -0.70% | -- | 1.82% | -0.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0296 | 1.0296 | 0.00% | -- | -- | 0.50% | 8.58% | 3.05% | 0.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0340 | 1.0340 | 0.02% | -- | -- | -- | -- | 3.49% | 0.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0338 | 1.0338 | 0.00% | -- | 0.74% | 0.93% | -- | 3.47% | -0.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0290 | 1.0290 | -0.45% | -0.89% | 1.46% | -- | 10.25% | 2.99% | -1.05% | -- | -- | | 2026-04-27 | 1.0337 | 1.0337 | -0.23% | -- | 1.92% | 1.41% | -- | 3.46% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0361 | 1.0361 | 0.00% | -- | -- | 1.11% | 10.61% | 3.70% | 0.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | -- | 3.91% | 0.05% | -- | -- | | 2026-04-15 | 1.0302 | 1.0302 | 0.00% | 0.39% | -- | 1.88% | 8.85% | 3.11% | -1.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 10.10% | 2.71% | -2.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0080 | 1.0080 | 0.00% | -0.61% | -- | 1.02% | 5.98% | 0.89% | -3.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0142 | 1.0142 | 0.22% | -- | -- | -- | -- | 1.51% | -2.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0120 | 1.0120 | -0.57% | -1.41% | -- | -- | -- | 1.29% | -2.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0178 | 1.0178 | 0.00% | -- | -- | 1.81% | 6.59% | 1.87% | -1.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0088 | 1.0088 | 0.00% | -- | -1.53% | -- | -- | 0.97% | -3.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0265 | 1.0265 | 0.00% | -- | 0.20% | -- | 7.17% | 2.74% | -1.35% | -- | -- | | 2026-03-11 | 1.0537 | 1.0537 | 0.54% | -- | -- | 6.61% | -- | 5.46% | 1.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0480 | 1.0480 | 0.34% | -- | 1.92% | 5.76% | -- | 4.89% | 0.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | -- | 4.54% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0245 | 1.0245 | -0.56% | 0.02% | -- | 2.63% | -- | 2.54% | -1.73% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0303 | 1.0303 | 0.00% | -- | -- | 3.26% | 5.16% | 3.12% | -0.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0283 | 1.0283 | 0.00% | 0.92% | -- | 2.68% | 5.46% | 2.92% | -0.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0243 | 1.0243 | 0.00% | -- | 2.34% | 2.43% | -- | 2.52% | -0.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0189 | 1.0189 | 0.80% | -0.04% | 2.11% | -- | 4.28% | 1.98% | -1.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0108 | 1.0108 | 0.00% | -- | 1.30% | 0.71% | 3.45% | 1.17% | -2.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0193 | 1.0193 | 0.00% | -- | -- | 0.81% | 4.32% | 2.02% | -1.72% | -- | -- | | 2026-01-23 | 1.0247 | 1.0247 | 0.00% | 1.74% | -- | -- | 4.56% | 2.56% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0115 | 1.0115 | 0.43% | -- | -- | -- | -- | 1.24% | -1.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0072 | 1.0072 | -0.40% | -- | 1.94% | -- | -- | 0.81% | -2.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0112 | 1.0112 | -0.18% | -- | -- | -1.19% | -- | 1.21% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0130 | 1.0130 | 0.00% | 1.37% | 2.30% | -- | 2.97% | 1.39% | -1.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9993 | 0.9993 | -0.16% | 0.15% | -- | -2.46% | 1.27% | 0.02% | -2.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0009 | 1.0009 | 0.18% | 0.39% | -- | -2.30% | -- | 0.18% | -2.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9991 | 0.9991 | 0.13% | -- | -- | -2.48% | 1.57% | 0.00% | -2.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9978 | 0.9978 | 0.08% | -- | 0.59% | -2.61% | 0.74% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9970 | 0.9970 | 0.00% | -- | 0.51% | -2.68% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9997 | 0.9997 | 0.00% | -- | 0.84% | -1.15% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9943 | 0.9943 | 0.00% | -- | 0.84% | -1.38% | -0.06% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9887 | 0.9887 | 0.07% | -0.22% | -0.60% | -2.54% | 0.24% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9880 | 0.9880 | 0.00% | -- | -0.80% | -2.09% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9902 | 0.9902 | 0.18% | -- | -0.76% | -2.06% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9884 | 0.9884 | -0.25% | 0.17% | -- | -2.13% | -1.39% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9909 | 0.9909 | 0.00% | -- | -1.06% | -1.27% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9867 | 0.9867 | 0.00% | -0.21% | -1.16% | -- | 0.78% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9919 | 0.9919 | 0.31% | 0.60% | -2.14% | -- | 1.39% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9888 | 0.9888 | 0.00% | -0.06% | -2.21% | -- | 1.01% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9914 | 0.9914 | 0.04% | -- | -- | -- | 2.04% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9910 | 0.9910 | 0.51% | -0.37% | -- | -1.51% | 2.04% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9860 | 0.9860 | -0.34% | -1.00% | -- | -- | 0.34% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9894 | 0.9894 | 0.00% | -0.88% | -1.52% | -0.72% | 0.42% | -- | -3.05% | -- | -- | | 2025-11-17 | 0.9947 | 0.9947 | -0.13% | -0.68% | -- | 0.85% | 0.68% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9960 | 0.9960 | -0.22% | -- | -- | 1.59% | -1.29% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9982 | 0.9982 | 0.04% | -0.18% | -2.89% | 1.19% | -2.25% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9978 | 0.9978 | 0.00% | -- | -- | -- | -1.49% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -0.63% | -- | -2.14% | 开放申购 | 开放赎回 |
|