|
| 融通成长30灵活配置混合-C(014106)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 | 3.3460 | 3.5660 | 0.00% | -- | -5.98% | -- | -- | -6.80% | 38.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.2220 | 3.4420 | 0.00% | -- | -9.47% | -- | 2.19% | -10.25% | 33.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2520 | 3.4720 | 0.00% | -- | -9.26% | -5.27% | 5.21% | -9.42% | 34.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.3580 | 3.5780 | 0.00% | -3.81% | -- | -- | -- | -6.46% | 39.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3360 | 3.5560 | 0.00% | -7.18% | -7.10% | -- | 6.45% | -7.08% | 36.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.4910 | 3.7110 | 0.00% | -1.91% | -4.01% | 1.04% | -- | -2.76% | 42.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.5940 | 3.8140 | 0.98% | 0.98% | -5.94% | -- | 18.18% | 0.11% | 46.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.5590 | 3.7790 | 0.82% | -- | -- | -- | 17.03% | -0.86% | 45.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.5300 | 3.7500 | -1.51% | -4.85% | -- | -- | -- | -1.67% | 44.02% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.5840 | 3.8040 | -1.35% | -3.91% | -- | -9.15% | -- | -0.17% | 46.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.6330 | 3.8530 | 0.00% | 0.72% | -2.89% | -- | -- | 1.20% | 47.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7100 | 3.9300 | -0.54% | 3.31% | -2.16% | -- | 27.49% | 3.34% | 51.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7300 | 3.9500 | 0.00% | 3.21% | -1.64% | -- | 29.16% | 3.90% | 52.18% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.6070 | 3.8270 | 0.06% | -- | -- | -- | 22.98% | 0.47% | 45.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6050 | 3.8250 | 0.39% | -6.61% | -1.37% | -- | 23.50% | 0.42% | 45.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.5910 | 3.8110 | -0.64% | -6.02% | -1.75% | -- | -- | 0.03% | 44.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6140 | 3.8340 | -0.63% | -- | -1.12% | -3.47% | 22.59% | 0.67% | 45.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6370 | 3.8570 | 0.00% | -4.77% | -2.88% | -- | 25.07% | 1.31% | 47.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.8600 | 4.0800 | 1.02% | 1.95% | -- | -- | -- | 7.52% | 57.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.8210 | 4.0410 | 0.00% | -- | -- | 5.82% | -- | 6.43% | 56.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.8190 | 4.0390 | 0.00% | -- | -- | -- | 38.62% | 6.38% | 56.64% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.7860 | 4.0060 | 0.00% | 1.56% | -- | 0.05% | -- | 5.46% | 55.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.8860 | 4.1060 | 0.00% | 3.88% | -- | -- | -- | 8.25% | 59.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.7280 | 3.9480 | 0.54% | 0.70% | 10.23% | -- | -- | 3.84% | 52.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.7080 | 3.9280 | -0.88% | -0.88% | 9.64% | -- | -- | 3.29% | 51.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.7410 | 3.9610 | -1.34% | -- | 10.62% | -- | 37.59% | 4.21% | 53.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7920 | 4.0120 | 1.63% | 3.75% | 12.16% | -- | -- | 5.63% | 54.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7310 | 3.9510 | 0.78% | 2.36% | 11.47% | -- | 38.80% | 3.93% | 52.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.7020 | 3.9220 | -1.04% | -1.02% | -- | -- | 39.54% | 3.12% | 51.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.7410 | 3.9610 | 0.00% | -0.11% | -- | -4.37% | -- | 4.21% | 52.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6550 | 3.8750 | 0.27% | -- | -- | -- | 39.40% | 1.81% | 49.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6450 | 3.8650 | -2.54% | -- | 8.71% | -- | 37.24% | 1.53% | 50.06% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.7400 | 3.9600 | -0.13% | -- | 8.25% | -- | 44.18% | 4.18% | 53.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.7450 | 3.9650 | 0.00% | -- | 8.39% | -9.21% | -- | 4.32% | 54.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.5380 | 3.7580 | 0.00% | 1.78% | -- | -- | -- | -1.45% | 42.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.5250 | 3.7450 | 0.00% | 0.03% | -- | -- | -- | -1.81% | 42.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4330 | 3.6530 | -1.24% | 1.54% | -12.98% | -16.59% | -- | -4.37% | 38.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4760 | 3.6960 | 2.78% | 3.85% | -11.89% | -15.20% | 34.89% | -3.18% | 41.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3820 | 3.6020 | -4.03% | -- | -- | -17.87% | 31.44% | -5.79% | 35.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5240 | 3.7440 | 2.00% | -- | -- | -- | -- | -1.84% | 42.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4550 | 3.6750 | 2.19% | -- | -- | -- | -- | -3.76% | 39.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3810 | 3.6010 | 1.02% | -- | -- | -18.21% | 33.37% | -5.82% | 36.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3470 | 3.5670 | 0.00% | -0.18% | -- | -- | 33.88% | -6.77% | 34.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3530 | 3.5730 | -2.95% | -9.74% | -10.44% | -- | -- | -6.60% | 33.21% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4550 | 3.6750 | -2.26% | -- | -- | -- | 39.88% | -3.76% | 36.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.5350 | 3.7550 | 0.00% | -- | -- | -- | -- | -1.53% | 40.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7150 | 3.9350 | 0.00% | -- | -- | -6.75% | 49.02% | 3.48% | 48.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9450 | 4.1650 | 0.00% | -- | -- | 0.36% | 62.68% | 9.89% | 58.12% | -- | -- | | 2026-06-12 | 3.7440 | 3.9640 | 0.00% | -- | -- | -15.14% | -- | 4.29% | 47.75% | -- | -- | | 2026-06-08 | 3.6110 | 3.8310 | 0.00% | -- | -12.97% | -- | -- | 0.58% | 42.56% | -- | -- | | 2026-06-03 | 3.7850 | 4.0050 | 0.03% | -0.16% | -- | -- | -- | 5.43% | 49.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.7840 | 4.0040 | 0.00% | -- | -- | -- | 62.26% | 5.40% | 49.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7910 | 4.0110 | 0.00% | -- | -7.51% | -- | 62.29% | 5.60% | 50.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.9120 | 4.1320 | -1.76% | -5.16% | -- | -4.84% | 67.97% | 8.97% | 54.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.9820 | 4.2020 | 0.00% | -4.03% | -3.16% | -3.14% | -- | 10.92% | 56.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1250 | 4.3450 | -0.58% | -- | -- | -- | -- | 14.90% | 61.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.1490 | 4.3690 | 0.00% | -- | -1.07% | 1.20% | -- | 15.57% | 57.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.1160 | 4.3360 | 0.41% | -0.44% | 3.05% | -- | 76.20% | 14.65% | 59.97% | -- | -- | | 2026-04-27 | 4.0990 | 4.3190 | -0.46% | -- | 2.63% | -2.59% | -- | 14.18% | 60.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.1180 | 4.3380 | 0.00% | -- | -- | 0.66% | -- | 14.71% | 63.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.1340 | 4.3540 | 0.00% | -- | -- | 2.07% | -- | 15.15% | 65.82% | -- | -- | | 2026-04-16 | 4.1890 | 4.4090 | 1.87% | -- | -- | -- | 80.40% | 16.69% | 68.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.1120 | 4.3320 | 0.00% | -1.96% | -- | 6.34% | 77.47% | 14.54% | 65.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.1940 | 4.4140 | 0.00% | -- | -- | -- | -- | 16.82% | 68.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.9840 | 4.2040 | 0.00% | -0.25% | -- | 12.77% | -- | 10.97% | 62.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.9940 | 4.2140 | 1.60% | -- | -- | 13.82% | -- | 11.25% | 68.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.9310 | 4.1510 | -1.11% | -1.95% | -9.36% | 12.03% | -- | 9.50% | 66.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.9750 | 4.1950 | 0.00% | -- | -- | -- | 66.11% | 10.72% | 67.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.0090 | 4.2290 | 0.00% | -9.13% | -2.48% | -- | 61.39% | 11.67% | 71.54% | -- | -- | | 2026-03-12 | 4.4120 | 4.6320 | 0.18% | -- | 4.72% | 34.06% | 80.08% | 22.90% | 94.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.4040 | 4.6240 | 2.09% | -- | -- | 35.59% | -- | 22.67% | 94.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.3140 | 4.5340 | -0.48% | -- | 3.70% | 31.60% | -- | 20.17% | 90.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.3350 | 4.5550 | 0.00% | -- | -- | -- | -- | 20.75% | 88.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3370 | 4.5570 | 0.00% | 5.50% | -- | -- | -- | 20.81% | 96.96% | -- | -- | | 2026-02-13 | 4.1110 | 4.3310 | -2.42% | 0.27% | -- | 22.68% | 69.46% | 14.51% | 87.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.2130 | 4.4330 | 0.00% | -- | -- | 28.96% | 71.82% | 17.35% | 92.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1600 | 4.3800 | 0.00% | 0.53% | -- | 27.49% | 71.62% | 15.88% | 89.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.1000 | 4.3200 | 0.00% | -- | 10.16% | 27.17% | -- | 14.21% | 88.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.1380 | 4.3580 | 2.78% | -1.66% | 17.12% | -- | 73.87% | 15.26% | 89.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0260 | 4.2460 | 0.00% | -- | 13.95% | 27.69% | 69.16% | 12.14% | 83.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2080 | 4.4280 | 0.00% | 5.31% | 19.92% | 34.31% | 76.81% | 17.21% | 95.99% | -- | -- | | 2026-01-23 | 4.0910 | 4.3110 | 0.49% | -- | -- | -- | 72.54% | 13.96% | 90.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.0710 | 4.2910 | 0.52% | 5.28% | 19.00% | -- | 69.41% | 13.40% | 89.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.0500 | 4.2700 | 1.35% | -- | -- | -- | -- | 12.81% | 88.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9960 | 4.2160 | 1.78% | -- | -- | 31.88% | 69.83% | 11.31% | 86.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9260 | 4.1460 | 0.00% | -- | -- | -- | -- | 9.36% | 86.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.8670 | 4.0870 | 0.00% | -- | -- | 23.39% | -- | 7.72% | 83.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7220 | 3.9420 | 3.68% | -- | -- | 22.39% | -- | 3.68% | 77.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5900 | 3.8100 | 1.61% | -- | -- | 18.05% | -- | 0.00% | 70.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5330 | 3.7530 | 0.00% | -- | 10.82% | 16.18% | 50.21% | -- | 72.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.5090 | 3.7290 | 0.00% | -- | -- | -- | 34.70% | -- | 72.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.4210 | 3.6410 | 0.00% | -- | 11.36% | 17.56% | 32.03% | -- | 69.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3210 | 3.5410 | 2.88% | 1.31% | 2.09% | 13.23% | 28.97% | -- | 58.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2280 | 3.4480 | 0.00% | -- | -2.00% | 10.59% | -- | -- | 54.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2910 | 3.5110 | 1.32% | -- | 0.73% | 11.64% | -- | -- | 54.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2480 | 3.4680 | -0.92% | -0.73% | -- | 11.69% | 22.80% | -- | 52.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.2780 | 3.4980 | 0.00% | -- | 0.46% | 14.70% | -- | -- | 53.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2720 | 3.4920 | 0.00% | -- | 6.27% | 18.77% | 26.23% | -- | 52.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1880 | 3.4080 | 0.00% | 3.78% | 3.14% | -- | 24.09% | -- | 47.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1240 | 3.3440 | 1.76% | -- | -- | -- | 21.46% | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0700 | 3.2900 | -0.07% | -5.63% | -- | 12.91% | 18.35% | -- | 42.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0720 | 3.2920 | -3.94% | -6.74% | -- | -- | 16.14% | -- | 42.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1980 | 3.4180 | 0.00% | -4.57% | 5.54% | 18.97% | 21.97% | -- | 47.99% | -- | -- | | 2025-11-17 | 3.2530 | 3.4730 | -1.24% | -0.31% | -- | -- | 26.18% | -- | 50.18% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2940 | 3.5140 | -1.70% | -- | -- | 25.63% | 26.89% | -- | 55.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.3510 | 3.5710 | 2.57% | 3.94% | 7.30% | 26.17% | 27.27% | -- | 57.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2670 | 3.4870 | 0.00% | -- | -- | 25.94% | 25.85% | -- | 53.67% | 开放申购 | 开放赎回 |
|