|
| 融通内需驱动混合-C(014109)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 | 2.6130 | 2.6130 | 0.00% | 0.65% | -9.02% | -- | -16.06% | -21.34% | 0.97% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.5660 | 2.5660 | 0.00% | -- | -10.65% | -- | -17.73% | -22.76% | -0.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5960 | 2.5960 | -0.73% | -- | -- | -- | -18.18% | -21.85% | -0.19% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6150 | 2.6150 | 0.00% | -- | -- | -11.80% | -15.40% | -21.28% | 0.54% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6150 | 2.6150 | 0.00% | -- | -13.32% | -15.75% | -- | -21.28% | 3.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6450 | 2.6450 | 0.00% | -- | -11.98% | -13.70% | -11.18% | -20.38% | 3.00% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7580 | 2.7580 | 0.00% | -3.97% | -7.29% | -- | -- | -16.98% | 4.39% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8720 | 2.8720 | 0.00% | -4.81% | -- | -- | -5.28% | -13.55% | 8.91% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9480 | 2.9480 | -2.29% | -0.87% | -1.70% | -- | -- | -11.26% | 11.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.0170 | 3.0170 | 0.00% | 0.70% | -0.82% | -23.87% | 2.93% | -9.18% | 14.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.0170 | 3.0170 | -0.79% | 1.69% | -0.82% | -- | 3.71% | -9.18% | 14.28% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0410 | 3.0410 | 1.20% | 2.32% | -0.03% | -- | 4.36% | -8.46% | 15.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0050 | 3.0050 | 1.04% | 1.01% | -4.36% | -- | 3.37% | -9.54% | 13.18% | -- | -- | | 2026-09-17 | 2.9740 | 2.9740 | -0.73% | -- | -5.80% | -- | 1.16% | -10.48% | 11.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9960 | 2.9960 | 0.98% | -1.80% | -2.95% | -20.59% | 2.29% | -9.81% | 12.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9670 | 2.9670 | -0.17% | -1.75% | -3.89% | -- | -- | -10.69% | 11.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9720 | 2.9720 | -0.10% | -- | -3.73% | -16.28% | 1.36% | -10.54% | 11.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9750 | 2.9750 | 0.00% | 0.40% | -2.90% | -- | 0.85% | -10.45% | 12.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0510 | 3.0510 | 1.03% | -- | -- | -13.84% | -- | -8.16% | 15.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0200 | 3.0200 | 0.00% | -- | -- | -- | -- | -9.09% | 14.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9630 | 2.9630 | 0.00% | -- | -- | -17.74% | 5.52% | -10.81% | 12.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0600 | 3.0600 | 0.00% | 2.03% | -- | -- | -- | -7.89% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9910 | 2.9910 | -0.27% | -4.81% | -2.54% | -17.19% | -- | -9.96% | 13.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9990 | 2.9990 | -1.41% | -5.00% | -2.28% | -15.35% | 4.06% | -9.72% | 13.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0420 | 3.0420 | 0.90% | -1.46% | -5.12% | -12.28% | 6.85% | -8.43% | 15.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0150 | 3.0150 | 0.74% | -1.79% | -1.63% | -- | 5.68% | -9.24% | 14.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9930 | 2.9930 | -4.74% | -3.05% | -5.46% | -- | 6.21% | -9.90% | 13.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1420 | 3.1420 | -0.48% | 2.55% | -0.76% | -9.01% | -- | -5.42% | 19.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1570 | 3.1570 | 2.27% | -- | -0.28% | -9.54% | -- | -4.97% | 19.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0870 | 3.0870 | 0.55% | -- | -- | -- | 11.81% | -7.07% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0700 | 3.0700 | -0.55% | -- | -13.08% | -15.03% | 10.08% | -7.59% | 17.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0870 | 3.0870 | 0.75% | -- | -- | -- | 11.89% | -7.07% | 17.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0640 | 3.0640 | 0.00% | -- | -- | -- | 11.99% | -7.77% | 17.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9650 | 2.9650 | -6.35% | -7.52% | -29.00% | -- | -- | -10.75% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1660 | 3.1660 | 3.16% | 3.30% | -24.19% | -- | 17.17% | -4.70% | 19.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0690 | 3.0690 | -1.13% | -3.06% | -- | -13.18% | 14.05% | -7.62% | 14.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1040 | 3.1040 | -1.27% | -8.08% | -21.68% | -12.07% | -- | -6.56% | 16.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1440 | 3.1440 | -1.93% | -10.55% | -- | -10.76% | 16.83% | -5.36% | 17.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2060 | 3.2060 | 4.60% | -- | -- | -- | 19.49% | -3.49% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0650 | 3.0650 | -3.19% | -13.22% | -- | -- | 14.45% | -7.74% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1660 | 3.1660 | -6.25% | -- | -- | -9.52% | 18.58% | -4.70% | 17.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3770 | 3.3770 | -3.93% | -13.08% | -10.50% | -- | -- | 1.66% | 24.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5150 | 3.5150 | 0.00% | -- | -- | 1.62% | 32.84% | 5.81% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5320 | 3.5320 | 0.00% | -- | -0.51% | -- | -- | 6.32% | 30.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8850 | 3.8850 | 0.00% | -- | 9.71% | -- | -- | 16.95% | 43.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.9030 | 3.9030 | 0.00% | -6.54% | 9.60% | 16.51% | -- | 17.49% | 42.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1700 | 4.1700 | 0.00% | -- | 18.87% | -- | -- | 25.53% | 53.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.1760 | 4.1760 | -1.72% | -- | 16.78% | 22.93% | -- | 25.71% | 55.88% | -- | -- | | 2026-06-25 | 4.2490 | 4.2490 | 0.00% | -- | 17.64% | 23.73% | 60.76% | 27.90% | 58.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.9630 | 3.9630 | 0.00% | 5.04% | 11.85% | 17.95% | -- | 19.30% | 47.54% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.7730 | 3.7730 | 0.00% | 6.55% | 8.11% | -- | -- | 13.58% | 39.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.5500 | 3.5500 | 0.00% | -- | -- | -4.77% | -- | 6.86% | 30.28% | -- | -- | | 2026-06-09 | 3.5410 | 3.5410 | 0.00% | -0.11% | 0.63% | -4.37% | -- | 6.59% | 28.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6020 | 3.6020 | 1.15% | -- | -- | -- | -- | 8.43% | 31.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5610 | 3.5610 | 0.45% | -- | -- | -- | 34.43% | 7.19% | 30.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5450 | 3.5450 | 1.05% | -0.87% | -- | -- | 35.88% | 6.71% | 29.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5080 | 3.5080 | 0.00% | -2.88% | -- | -- | 34.46% | 5.60% | 28.03% | -- | -- | | 2026-05-26 | 3.5760 | 3.5760 | -1.00% | -- | 1.16% | -5.25% | 37.27% | 7.65% | 31.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6120 | 3.6120 | 1.95% | 4.60% | 2.18% | -- | 38.39% | 8.73% | 35.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5430 | 3.5430 | 2.16% | 1.52% | 0.57% | -3.28% | 34.66% | 6.65% | 30.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4680 | 3.4680 | 0.00% | -- | -- | -5.32% | 31.26% | 4.39% | 28.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4530 | 3.4530 | -1.06% | -- | -1.31% | -5.73% | 32.45% | 3.94% | 27.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4900 | 3.4900 | 0.00% | -0.82% | 0.90% | -4.72% | -- | 5.06% | 28.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6130 | 3.6130 | 0.00% | -0.28% | -- | -1.37% | 39.50% | 8.76% | 32.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5190 | 3.5190 | 0.00% | -- | 1.44% | -2.87% | -- | 5.93% | 24.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6230 | 3.6230 | 0.00% | -- | 8.15% | 0.00% | -- | 9.06% | 28.66% | -- | -- | | 2026-04-24 | 3.5350 | 3.5350 | 0.14% | 1.03% | -- | -4.97% | -- | 6.41% | 31.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5300 | 3.5300 | 0.20% | -- | 5.06% | -5.11% | 41.48% | 6.26% | 32.66% | -- | -- | | 2026-04-22 | 3.5230 | 3.5230 | 0.00% | 1.85% | -- | -4.89% | 39.47% | 6.05% | 32.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4990 | 3.4990 | 0.00% | -- | -- | -- | 39.90% | 5.33% | 32.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.4590 | 3.4590 | 0.00% | -0.29% | -- | -3.41% | 37.59% | 4.12% | 30.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.4690 | 3.4690 | 0.00% | -- | -- | -- | -- | 4.43% | 31.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3500 | 3.3500 | 0.00% | -1.99% | -- | 2.76% | 33.63% | 0.84% | 29.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.4180 | 3.4180 | 0.62% | -- | -- | 3.95% | -- | 2.89% | 37.10% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3970 | 3.3970 | -1.08% | -2.02% | -9.99% | 3.32% | -- | 2.26% | 36.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.4340 | 3.4340 | 0.00% | -- | -- | 5.47% | 36.38% | 3.37% | 37.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3600 | 3.3600 | 0.00% | -- | -8.27% | -- | -- | 1.14% | 34.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.4670 | 3.4670 | 0.00% | -7.00% | -5.35% | 8.79% | 34.22% | 4.36% | 40.59% | -- | -- | | 2026-03-12 | 3.7280 | 3.7280 | 0.24% | -- | -0.35% | 17.83% | -- | 12.22% | 56.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7190 | 3.7190 | 0.49% | -- | -- | 18.93% | -- | 11.95% | 55.93% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7010 | 3.7010 | -0.05% | -- | -- | -- | -- | 11.41% | 55.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7030 | 3.7030 | 0.00% | -- | -- | -- | -- | 11.47% | 52.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.7740 | 3.7740 | 0.00% | 3.03% | -- | -- | -- | 13.61% | 62.81% | -- | -- | | 2026-02-13 | 3.6630 | 3.6630 | -2.09% | 1.10% | -- | 14.43% | 42.14% | 10.26% | 57.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7410 | 3.7410 | 0.00% | -- | -- | 18.88% | 43.28% | 12.61% | 61.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.6230 | 3.6230 | 0.00% | -5.08% | 6.62% | 14.07% | -- | 9.06% | 57.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6870 | 3.6870 | 1.96% | -3.66% | 13.10% | -- | 42.74% | 10.99% | 60.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.6160 | 3.6160 | -5.27% | -- | 10.92% | 15.93% | 39.99% | 8.85% | 56.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.8170 | 3.8170 | 0.00% | 2.61% | 16.98% | -- | 47.77% | 14.90% | 67.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.8270 | 3.8270 | 0.00% | -- | 16.39% | -- | 48.16% | 15.20% | 69.19% | -- | -- | | 2026-01-23 | 3.7200 | 3.7200 | 0.43% | -- | -- | -- | 43.80% | 11.98% | 64.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7040 | 3.7040 | -1.04% | 3.43% | 14.29% | -- | 41.86% | 11.50% | 63.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7430 | 3.7430 | 0.00% | -- | 17.45% | -- | -- | 12.67% | 65.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.6740 | 3.6740 | 0.00% | -- | 15.28% | -- | -- | 10.60% | 64.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.5810 | 3.5810 | 0.00% | -- | -- | 17.76% | -- | 7.80% | 61.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3980 | 3.3980 | 2.29% | 4.14% | -- | 12.07% | -- | 2.29% | 53.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3220 | 3.3220 | 1.90% | -- | -- | 9.56% | -- | 0.00% | 49.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2600 | 3.2600 | -0.09% | -- | 7.56% | 7.52% | 24.33% | -- | 50.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2630 | 3.2630 | 0.00% | -- | 7.65% | 7.62% | -- | -- | 50.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2880 | 3.2880 | 0.98% | 3.17% | -- | -- | 23.33% | -- | 52.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2560 | 3.2560 | 0.00% | -- | 8.14% | 8.82% | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2410 | 3.2410 | 1.69% | -- | 8.83% | 11.41% | 22.07% | -- | 51.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.1870 | 3.1870 | 0.00% | 0.73% | -- | 9.37% | -- | -- | 47.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2010 | 3.2010 | 2.53% | -- | -- | 8.88% | 20.79% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1220 | 3.1220 | 0.00% | -- | -0.79% | 6.59% | -- | -- | 41.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1640 | 3.1640 | 1.18% | -- | 0.54% | 7.91% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1270 | 3.1270 | 0.00% | -- | -- | 6.00% | 14.37% | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0310 | 3.0310 | 0.00% | 1.78% | -1.94% | -- | 16.09% | -- | 31.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0110 | 3.0110 | 1.24% | -- | -- | -- | 14.10% | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9740 | 2.9740 | -0.13% | -- | -- | 3.19% | 11.26% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.9780 | 2.9780 | -2.81% | -5.37% | -- | 4.60% | 8.92% | -- | 30.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0640 | 3.0640 | 0.00% | -4.28% | 2.89% | 7.40% | 12.65% | -- | 33.62% | -- | -- | | 2025-11-14 | 3.1470 | 3.1470 | -1.69% | -- | -- | 13.98% | 15.32% | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2010 | 3.2010 | 1.72% | 0.79% | 4.99% | 14.77% | 15.77% | -- | 41.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1470 | 3.1470 | 0.00% | 1.09% | -- | 14.06% | 15.11% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1790 | 3.1790 | 0.00% | -- | -- | 15.94% | 15.68% | -- | 41.35% | 限大额 | 开放赎回 |
|