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| 融通中证云计算与大数据主题指数(LOF)-C(014130)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 | 1.5495 | 1.5495 | 0.00% | -- | -6.35% | -- | -9.94% | -15.50% | 26.73% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.4752 | 1.4752 | 0.00% | -- | -10.84% | -- | -15.50% | -19.55% | 23.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5481 | 1.5481 | 0.00% | -- | -- | -10.65% | -13.57% | -15.58% | 27.87% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5906 | 1.5906 | 0.00% | -- | -9.00% | -- | -- | -13.26% | 32.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6011 | 1.6011 | 0.00% | -3.23% | -5.51% | -- | -- | -12.68% | 17.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6546 | 1.6546 | 0.00% | -5.34% | -- | -- | -6.31% | -9.77% | 23.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7190 | 1.7190 | -1.66% | 1.34% | 0.02% | -- | -- | -6.26% | 27.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7480 | 1.7480 | -1.57% | 2.40% | -1.33% | -4.01% | 0.81% | -4.67% | 29.66% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7759 | 1.7759 | 1.84% | 5.51% | 0.25% | -- | 1.73% | -3.15% | 31.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7438 | 1.7438 | 0.63% | 3.18% | -1.56% | -- | 1.14% | -4.90% | 35.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7329 | 1.7329 | 2.16% | 2.27% | -7.13% | -- | 0.32% | -5.50% | 32.11% | -- | -- | | 2026-09-17 | 1.6962 | 1.6962 | -0.63% | -- | -10.35% | -- | -2.02% | -7.50% | 28.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7070 | 1.7070 | 1.42% | -1.03% | -8.55% | -- | -1.64% | -6.91% | 29.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6831 | 1.6831 | -0.41% | -3.50% | -9.83% | -- | -- | -8.21% | 27.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6901 | 1.6901 | -0.26% | -- | -9.45% | -1.86% | -2.11% | -7.83% | 26.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6945 | 1.6945 | 0.00% | -3.46% | -7.22% | -- | -2.48% | -7.59% | 22.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7248 | 1.7248 | -1.11% | -- | -- | -4.45% | -- | -5.94% | 26.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7442 | 1.7442 | 0.00% | -- | -- | -- | -- | -4.88% | 28.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7553 | 1.7553 | 0.00% | -- | -- | -- | -- | -4.28% | 24.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8171 | 1.8171 | 0.00% | 5.73% | -- | -- | -- | -0.91% | 28.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7239 | 1.7239 | 0.31% | -7.62% | -1.21% | -12.30% | -- | -5.99% | 30.60% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7186 | 1.7186 | -2.99% | -9.17% | -1.51% | -11.02% | 4.87% | -6.28% | 23.89% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7715 | 1.7715 | 0.13% | -5.09% | -4.33% | -- | -- | -3.39% | 26.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7692 | 1.7692 | 0.49% | -3.71% | -0.24% | -- | 12.77% | -3.52% | 25.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7605 | 1.7605 | -5.65% | -3.82% | 2.31% | -- | 13.15% | -3.99% | 25.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8660 | 1.8660 | -1.38% | 2.17% | 8.44% | -6.61% | -- | 1.76% | 32.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8921 | 1.8921 | 1.37% | -- | 9.96% | -4.75% | -- | 3.18% | 30.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8665 | 1.8665 | 1.58% | -- | -- | -- | 26.66% | 1.79% | 23.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8374 | 1.8374 | 0.38% | -- | -1.55% | -11.58% | 23.59% | 0.20% | 23.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8305 | 1.8305 | 0.23% | -- | -- | -- | -- | -0.17% | 23.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8263 | 1.8263 | 0.00% | -- | -- | -- | -- | -0.40% | 23.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7545 | 1.7545 | 0.00% | -1.83% | -2.11% | -- | -- | -4.32% | 14.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7141 | 1.7141 | -1.07% | -7.78% | -- | -- | 20.44% | -6.52% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7326 | 1.7326 | -3.06% | -6.43% | -1.11% | -- | -- | -5.51% | 14.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7872 | 1.7872 | 2.42% | 0.77% | 2.00% | -- | 28.02% | -2.54% | 20.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7450 | 1.7450 | 0.00% | 1.41% | -- | -9.71% | 27.03% | -4.84% | 15.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8587 | 1.8587 | 0.38% | 2.26% | -- | -- | -- | 1.36% | 24.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8517 | 1.8517 | 4.41% | -- | -- | -- | 34.66% | 0.98% | 23.75% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7735 | 1.7735 | 3.07% | -4.98% | -- | -- | 28.41% | -3.28% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7207 | 1.7207 | -6.13% | -- | -- | -10.52% | 25.27% | -6.16% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8330 | 1.8330 | 0.85% | -3.25% | -- | -- | -- | -0.04% | 14.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8176 | 1.8176 | 0.00% | -- | -- | -2.31% | 34.90% | -0.88% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8664 | 1.8664 | 0.00% | -- | 8.37% | -- | -- | 1.78% | 19.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8946 | 1.8946 | 0.00% | -- | 4.96% | -- | -- | 3.32% | 19.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7924 | 1.7924 | 0.00% | 2.30% | -5.83% | 4.78% | -- | -2.25% | 9.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8524 | 1.8524 | 0.00% | -- | -1.72% | -- | -- | 1.02% | 12.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7521 | 1.7521 | -5.32% | -- | -- | 0.05% | 39.02% | -4.45% | 3.67% | -- | -- | | 2026-06-25 | 1.8506 | 1.8506 | 0.00% | -- | -5.85% | 2.80% | 47.85% | 0.92% | 2.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8211 | 1.8211 | 0.00% | -- | -5.72% | -- | -- | -0.69% | 1.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7222 | 1.7222 | 0.00% | -- | -- | -9.52% | -- | -6.08% | 4.67% | -- | -- | | 2026-06-09 | 1.8051 | 1.8051 | 0.00% | -5.05% | -10.79% | -5.85% | -- | -1.56% | 10.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9034 | 1.9034 | 0.12% | -- | -- | -- | 60.57% | 3.80% | 17.47% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9011 | 1.9011 | 0.86% | -- | -- | -- | 60.58% | 3.68% | 17.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8848 | 1.8848 | 0.00% | -4.11% | -- | -- | 59.20% | 2.79% | 16.20% | -- | -- | | 2026-05-25 | 1.9656 | 1.9656 | 1.77% | -1.62% | 1.70% | -- | 67.04% | 7.19% | 34.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9315 | 1.9315 | 0.00% | -2.76% | -- | -1.84% | 61.46% | 5.33% | 29.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9980 | 1.9980 | 0.58% | -- | 3.90% | 1.53% | 64.15% | 8.96% | 31.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9864 | 1.9864 | 0.00% | -1.83% | 6.77% | 0.95% | 63.22% | 8.33% | 32.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0781 | 2.0781 | 0.00% | 5.61% | -- | 5.61% | -- | 13.33% | 39.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0235 | 2.0235 | 0.33% | -- | 10.51% | 8.14% | -- | 10.35% | 29.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0169 | 2.0169 | 2.50% | -- | 18.13% | 7.79% | 62.04% | 9.99% | 32.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9678 | 1.9678 | 0.00% | -- | 15.04% | 5.17% | -- | 7.31% | 29.51% | -- | -- | | 2026-04-24 | 1.9327 | 1.9327 | -1.12% | 0.50% | -- | -4.06% | 65.37% | 5.40% | 19.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9545 | 1.9545 | 0.00% | -- | -- | -2.98% | 62.79% | 6.59% | 20.97% | -- | -- | | 2026-04-17 | 1.9230 | 1.9230 | 0.00% | -- | -- | -- | 63.40% | 4.87% | 19.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8605 | 1.8605 | 0.00% | 1.61% | -- | -10.94% | 56.74% | 1.46% | 14.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8311 | 1.8311 | 7.25% | -- | -- | -- | -- | -0.14% | 7.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7073 | 1.7073 | -0.19% | -- | -- | -- | -- | -6.89% | 0.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7106 | 1.7106 | 0.00% | -2.38% | -- | -- | -- | -6.71% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7523 | 1.7523 | 0.06% | -- | -- | -- | -- | -4.44% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7513 | 1.7513 | -2.72% | -6.03% | -- | -- | -- | -4.49% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8002 | 1.8002 | 0.00% | -- | -- | 2.64% | 40.13% | -1.83% | 17.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8636 | 1.8636 | 0.00% | -2.10% | -5.30% | 8.51% | 34.55% | 1.63% | 31.91% | -- | -- | | 2026-03-12 | 1.9035 | 1.9035 | 0.00% | -- | -4.12% | 9.00% | -- | 3.81% | 40.87% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9374 | 1.9374 | 1.05% | -- | -- | -- | -- | 5.66% | 43.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9172 | 1.9172 | 0.00% | -- | -- | -- | -- | 4.55% | 40.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9678 | 1.9678 | -0.88% | 5.17% | -- | 17.15% | -- | 7.31% | 48.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9852 | 1.9852 | 0.00% | 5.10% | -- | -- | 43.49% | 8.26% | 52.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8711 | 1.8711 | -0.94% | -5.95% | 1.37% | 7.01% | -- | 2.04% | 43.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8888 | 1.8888 | 0.00% | -- | 3.00% | 9.78% | 52.33% | 3.00% | 46.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9846 | 1.9846 | 2.51% | -1.41% | -- | -- | 68.63% | 8.23% | 53.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9361 | 1.9361 | -2.68% | -- | -- | 10.90% | 64.51% | 5.58% | 53.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9895 | 1.9895 | 0.00% | -1.24% | 12.31% | 12.22% | 69.05% | 8.50% | 57.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0130 | 2.0130 | 0.00% | -- | -- | -- | 71.04% | 9.78% | 61.87% | -- | -- | | 2026-01-23 | 2.0145 | 2.0145 | 0.00% | -- | -- | -- | 73.10% | 9.86% | 61.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9662 | 1.9662 | 0.00% | -- | 14.48% | -- | -- | 7.23% | 58.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0109 | 2.0109 | 0.00% | -- | 17.08% | -- | -- | 9.66% | 62.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0890 | 2.0890 | 0.00% | -- | 21.38% | 25.72% | -- | 13.92% | 81.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8459 | 1.8459 | 0.67% | 4.20% | 8.70% | 4.52% | -- | 0.67% | 57.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8337 | 1.8337 | 0.00% | -- | 7.99% | 3.83% | -- | 0.00% | 55.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7715 | 1.7715 | 0.00% | -- | -- | 0.31% | -- | -- | 60.45% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7539 | 1.7539 | 0.00% | -- | 6.08% | -3.59% | -- | -- | 63.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7413 | 1.7413 | 1.39% | 1.17% | 8.52% | -0.25% | -- | -- | 64.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7175 | 1.7175 | 0.00% | -1.65% | 2.80% | -0.39% | -- | -- | 58.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7320 | 1.7320 | 2.74% | -- | -- | 0.05% | 43.39% | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6858 | 1.6858 | -2.05% | -- | 3.20% | -2.86% | -- | -- | 52.99% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7211 | 1.7211 | -1.44% | -- | 5.36% | -- | 38.36% | -- | 53.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7463 | 1.7463 | 1.15% | 2.84% | -- | 1.15% | -- | -- | 53.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7264 | 1.7264 | 0.00% | 2.45% | -- | -0.64% | 36.82% | -- | 54.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6981 | 1.6981 | 0.77% | -- | -1.30% | -- | 36.81% | -- | 48.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6851 | 1.6851 | 0.00% | -0.02% | -- | -- | 37.63% | -- | 49.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7157 | 1.7157 | 0.00% | 5.53% | -1.72% | -- | 38.03% | -- | 52.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6855 | 1.6855 | 0.00% | 1.28% | -- | -- | 38.26% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6534 | 1.6534 | 1.70% | -- | -- | -- | 36.72% | -- | 50.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6258 | 1.6258 | 1.32% | -- | -- | -0.79% | 33.15% | -- | 46.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6046 | 1.6046 | -3.58% | -1.78% | -- | -- | 26.86% | -- | 39.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6642 | 1.6642 | -0.39% | -0.92% | 1.62% | 6.07% | 32.53% | -- | 44.23% | -- | -- | | 2025-11-19 | 1.6707 | 1.6707 | 0.00% | -- | -- | 7.38% | 35.55% | -- | 44.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6336 | 1.6336 | -2.74% | -- | -- | 10.86% | 24.55% | -- | 45.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6797 | 1.6797 | 0.00% | -3.94% | -2.10% | 12.98% | 22.66% | -- | 51.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7073 | 1.7073 | 0.00% | -- | -- | 22.64% | 31.36% | -- | 54.75% | 开放申购 | 开放赎回 |
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