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| 融通稳健增长一年持有期混合-A(012113)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 | 1.0600 | 1.0600 | 0.00% | -- | -2.58% | -- | -4.36% | -5.09% | 4.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0574 | 1.0574 | 0.00% | -- | -2.82% | -- | -4.74% | -5.32% | 4.27% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0704 | 1.0704 | 0.00% | -- | -1.59% | -2.41% | -3.47% | -4.15% | 5.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0727 | 1.0727 | 0.00% | -0.76% | -- | -- | -- | -3.95% | 5.67% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0741 | 1.0741 | 0.00% | -0.90% | -1.49% | -- | -3.08% | -3.82% | 5.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0809 | 1.0809 | 0.00% | -0.66% | -1.22% | -3.22% | -- | -3.21% | 5.71% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0839 | 1.0839 | -0.39% | -0.39% | -1.00% | -- | -2.32% | -2.95% | 5.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0881 | 1.0881 | -0.20% | -- | -- | -- | -1.95% | -2.57% | 6.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0903 | 1.0903 | 0.24% | -0.69% | -- | -- | -- | -2.37% | 6.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0877 | 1.0877 | -0.72% | -- | -- | -4.79% | -- | -2.61% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0956 | 1.0956 | 0.00% | 0.31% | 0.09% | -- | -- | -1.90% | 6.95% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0979 | 1.0979 | 0.00% | 0.70% | -0.15% | -- | -0.47% | -1.69% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0922 | 1.0922 | -0.02% | -- | -- | -- | -1.10% | -2.20% | 6.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0924 | 1.0924 | 0.19% | -0.27% | -1.00% | -- | -0.96% | -2.18% | 6.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0903 | 1.0903 | -0.04% | -0.42% | -1.19% | -- | -- | -2.37% | 6.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0907 | 1.0907 | -0.32% | -- | -1.15% | -2.37% | -1.02% | -2.34% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0942 | 1.0942 | 0.00% | 0.44% | -0.36% | -- | -0.71% | -2.02% | 6.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0954 | 1.0954 | 0.05% | 0.53% | -- | -2.23% | -- | -1.92% | 6.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0949 | 1.0949 | 0.00% | -- | -- | -1.75% | -- | -1.96% | 6.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0894 | 1.0894 | 0.00% | -- | -- | -3.46% | -- | -2.45% | 5.68% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0896 | 1.0896 | 0.00% | -0.39% | -- | -2.94% | -- | -2.44% | 5.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0931 | 1.0931 | 0.00% | -0.14% | -- | -- | -- | -2.12% | 6.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0939 | 1.0939 | -0.06% | -0.20% | -0.90% | -- | -- | -2.05% | 6.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0946 | 1.0946 | 0.00% | -1.19% | -0.83% | -- | -- | -1.99% | 6.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0946 | 1.0946 | -0.45% | -- | -0.83% | -- | -0.19% | -1.99% | 6.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0995 | 1.0995 | 0.26% | -0.35% | -0.81% | -- | -- | -1.55% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0966 | 1.0966 | 0.05% | -0.46% | -0.50% | -- | 0.40% | -1.81% | 6.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0961 | 1.0961 | -1.06% | -0.52% | -- | -- | 0.64% | -1.85% | 6.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1078 | 1.1078 | 0.00% | 0.87% | -- | -0.96% | 1.65% | -0.81% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1034 | 1.1034 | 0.15% | -- | -- | -- | -- | -1.20% | 6.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1017 | 1.1017 | -0.01% | -- | -1.03% | -- | 1.30% | -1.35% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1018 | 1.1018 | 0.33% | -- | -1.35% | -- | 1.39% | -1.34% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0982 | 1.0982 | 0.00% | -- | -1.67% | -1.95% | -- | -1.67% | 6.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0951 | 1.0951 | 0.00% | -1.07% | -- | -- | -- | -1.94% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0944 | 1.0944 | 0.00% | -0.93% | -- | -- | -- | -2.01% | 4.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0968 | 1.0968 | -0.92% | -1.06% | -3.99% | -0.71% | -- | -1.79% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1070 | 1.1070 | 0.29% | 0.44% | -3.10% | 0.01% | 1.73% | -0.88% | 6.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1038 | 1.1038 | -0.08% | -- | -- | -0.42% | 1.42% | -1.16% | 6.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1047 | 1.1047 | -0.09% | -- | -- | -- | -- | -1.08% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1057 | 1.1057 | -0.25% | -- | -- | -- | -- | -0.99% | 6.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1085 | 1.1085 | 0.58% | -- | -- | -0.16% | 2.12% | -0.74% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1021 | 1.1021 | 0.00% | -1.00% | -- | -- | 1.63% | -1.32% | 6.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1132 | 1.1132 | -0.33% | -0.59% | -0.36% | -- | -- | -0.32% | 6.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1169 | 1.1169 | -0.82% | -- | -- | -- | 3.26% | 0.01% | 7.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1261 | 1.1261 | 0.00% | -- | 0.51% | -- | -- | 0.83% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1198 | 1.1198 | 0.00% | -- | -- | 2.17% | 3.68% | 0.27% | 7.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1424 | 1.1424 | 0.00% | -- | -- | 4.03% | 6.22% | 2.29% | 10.49% | -- | -- | | 2026-06-12 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 3.92% | 0.04% | 8.00% | -- | -- | | 2026-06-09 | 1.1204 | 1.1204 | 0.54% | -0.20% | 0.39% | 1.27% | -- | 0.32% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1144 | 1.1144 | 0.00% | -- | -0.15% | -- | -- | -0.21% | 8.04% | -- | -- | | 2026-06-04 | 1.1284 | 1.1284 | 0.01% | -- | -- | -- | -- | 1.04% | 9.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1283 | 1.1283 | 0.51% | 0.27% | -- | -- | -- | 1.03% | 9.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 4.89% | 0.52% | 8.61% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1253 | 1.1253 | 0.00% | -- | 1.66% | -- | -- | 0.76% | 8.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1185 | 1.1185 | 0.14% | -0.13% | -- | -0.14% | -- | 0.15% | 8.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1169 | 1.1169 | 0.00% | 0.07% | -- | -0.29% | -- | 0.01% | 7.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1200 | 1.1200 | 0.35% | -- | -- | -- | -- | 0.29% | 8.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1161 | 1.1161 | 0.00% | -- | -- | -0.14% | -- | -0.06% | 7.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1141 | 1.1141 | 0.00% | -- | 1.65% | -0.32% | -- | -0.24% | 7.49% | -- | -- | | 2026-04-28 | 1.1046 | 1.1046 | -0.21% | -0.51% | 0.56% | -- | -- | -1.09% | 6.72% | -- | -- | | 2026-04-27 | 1.1069 | 1.1069 | -0.14% | -- | 0.76% | -1.24% | -- | -0.89% | 7.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1084 | 1.1084 | 0.00% | -- | -- | -1.18% | 3.53% | -0.75% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | -0.58% | 7.22% | -- | -- | | 2026-04-16 | 1.1061 | 1.1061 | 0.00% | -- | -- | -- | 3.14% | -0.96% | 6.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0960 | 1.0960 | 0.00% | -0.23% | -- | -1.48% | -- | -1.86% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0985 | 1.0985 | 0.04% | -- | -- | -1.37% | -- | -1.64% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0981 | 1.0981 | -0.15% | -0.42% | -- | -1.41% | -- | -1.67% | 5.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0997 | 1.0997 | 0.00% | -0.55% | -- | -- | 3.08% | -1.53% | 6.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0959 | 1.0959 | 0.00% | -- | -2.16% | -- | -- | -1.87% | 5.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1027 | 1.1027 | -0.28% | -- | -1.55% | -- | 3.62% | -1.26% | 6.56% | -- | -- | | 2026-03-18 | 1.1058 | 1.1058 | 0.00% | -0.34% | -1.28% | -- | -- | -0.98% | 6.86% | -- | -- | | 2026-03-11 | 1.1096 | 1.1096 | 0.13% | -- | -- | -0.13% | -- | -0.64% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1082 | 1.1082 | 0.17% | -- | -1.22% | -0.42% | -- | -0.77% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | -- | -0.94% | 6.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1201 | 1.1201 | -0.24% | 0.21% | -- | 0.69% | -- | 0.30% | 7.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1228 | 1.1228 | 0.00% | 0.39% | -- | 1.13% | 5.16% | 0.54% | 8.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1219 | 1.1219 | 0.00% | 0.25% | -- | 1.00% | 5.16% | 0.46% | 8.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1177 | 1.1177 | -0.06% | -- | -0.21% | 0.67% | -- | 0.08% | 8.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1184 | 1.1184 | 0.00% | -- | 0.14% | 0.91% | 5.15% | 0.14% | 8.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1191 | 1.1191 | 0.27% | -0.15% | 0.59% | -- | -- | 0.21% | 8.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1161 | 1.1161 | 0.00% | -- | 0.32% | 0.55% | -- | -0.06% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1208 | 1.1208 | 0.00% | -- | 0.63% | 1.02% | -- | 0.36% | 9.30% | -- | -- | | 2026-01-23 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | 5.41% | 0.43% | 9.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | 0.36% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1210 | 1.1210 | 0.02% | -- | -- | 1.16% | -- | 0.38% | 10.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | 0.36% | 10.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1201 | 1.1201 | 0.30% | 0.63% | -- | 0.94% | -- | 0.30% | 10.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1168 | 1.1168 | 0.39% | -- | -- | 0.64% | 4.92% | 0.00% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1125 | 1.1125 | -0.05% | -- | 0.19% | 0.25% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1131 | 1.1131 | 0.00% | -- | 0.24% | 0.31% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | -- | 4.31% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1116 | 1.1116 | 0.28% | -0.12% | 0.21% | 0.66% | 4.27% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1085 | 1.1085 | 0.00% | -- | -0.18% | 0.50% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1110 | 1.1110 | -0.17% | -- | -- | 0.82% | 4.15% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1129 | 1.1129 | 0.00% | -- | 0.19% | 1.26% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1133 | 1.1133 | 0.26% | 0.73% | 0.30% | -- | 5.03% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1104 | 1.1104 | 0.00% | 0.57% | 0.14% | -- | 5.05% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1077 | 1.1077 | 0.23% | -- | -- | -- | 4.78% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1052 | 1.1052 | 0.10% | -0.37% | -- | 0.78% | 4.54% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1041 | 1.1041 | -0.24% | -0.58% | -- | -- | 4.07% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1068 | 1.1068 | 0.00% | -0.50% | 0.23% | 1.34% | 4.32% | -- | 8.42% | -- | -- | | 2025-11-17 | 1.1093 | 1.1093 | -0.11% | -0.14% | -- | 1.90% | 4.80% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1105 | 1.1105 | -0.17% | -- | -- | -- | 4.85% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1124 | 1.1124 | 0.19% | 0.19% | 0.34% | 2.28% | 4.80% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1103 | 1.1103 | 0.00% | 0.18% | -- | 2.17% | 4.67% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1108 | 1.1108 | 0.00% | -- | -- | 2.26% | 4.62% | -- | 8.22% | 开放申购 | 开放赎回 |
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