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| 融通创业板指数增强AB(161613)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 | | 2026-11-10 | 0.8300 | 2.5800 | 1.47% | 3.75% | -- | -- | -- | -30.60% | -12.11% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.8180 | 2.5680 | -0.37% | -0.49% | -- | -- | -- | -31.61% | -13.98% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8210 | 2.5710 | -3.41% | -- | -20.52% | -- | -29.77% | -31.35% | -14.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8500 | 2.6000 | 0.71% | 1.07% | -17.72% | -- | -- | -28.93% | -8.58% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8440 | 2.5940 | 5.50% | -3.54% | -18.30% | -- | -25.77% | -29.43% | -9.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8000 | 2.5500 | -2.68% | -5.44% | -22.56% | -- | -- | -33.11% | -13.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8220 | 2.5720 | 0.00% | -- | -20.43% | -- | -28.83% | -31.27% | -10.32% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8410 | 2.5910 | -3.89% | -2.44% | -- | -- | -30.44% | -29.68% | -7.84% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8750 | 2.6250 | 3.43% | -- | -- | -- | -25.78% | -26.84% | -4.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8460 | 2.5960 | 0.00% | -6.83% | -21.74% | -- | -28.37% | -29.26% | -7.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8930 | 2.6430 | 3.60% | -- | -19.55% | -- | -- | -25.33% | 1.08% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8620 | 2.6120 | 0.00% | -- | -22.69% | -- | -22.90% | -27.93% | -4.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9080 | 2.6580 | 0.00% | -7.25% | -17.75% | -- | -16.93% | -24.08% | 1.11% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9520 | 2.7020 | -2.76% | -7.84% | -- | -- | -- | -20.40% | 0.95% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9790 | 2.7290 | 0.00% | -5.23% | -- | -- | -12.43% | -18.14% | 3.82% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9790 | 2.7290 | 0.00% | -5.23% | -- | -- | -- | -18.14% | 2.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0330 | 2.7830 | 0.00% | -6.94% | -- | -- | -11.48% | -13.63% | 8.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0810 | 2.8310 | -2.61% | -- | -- | -- | -- | -9.62% | 13.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1100 | 2.8600 | -0.45% | -- | -- | -- | -- | -7.19% | 16.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1150 | 2.8650 | 0.09% | -- | -- | -- | -- | -6.77% | 16.93% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1140 | 2.8640 | 0.91% | -- | -- | -- | -- | -6.86% | 19.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1040 | 2.8540 | 0.00% | -- | -- | -- | -- | -7.69% | 15.45% | -- | -- | | 2026-06-26 | 1.3610 | 3.1110 | 0.00% | -- | 3.73% | 28.64% | -- | 13.80% | 31.09% | -- | -- | | 2026-06-12 | 1.2400 | 2.9900 | 0.00% | -- | -- | 15.46% | -- | 3.68% | 21.45% | -- | -- | | 2026-06-10 | 1.2450 | 2.9950 | 0.00% | -5.97% | 1.72% | 16.14% | -- | 4.10% | 22.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3240 | 3.0740 | 1.53% | 1.07% | -- | -- | 79.40% | 10.70% | 25.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3040 | 3.0540 | 2.11% | -0.61% | -- | -- | 77.66% | 9.03% | 23.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2770 | 3.0270 | 0.00% | -2.07% | -- | -- | 73.98% | 6.77% | 22.69% | -- | -- | | 2026-05-27 | 1.3100 | 3.0600 | -0.15% | -- | -- | -- | 78.72% | 9.53% | 24.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3120 | 3.0620 | 0.61% | -- | 11.28% | 20.70% | 78.02% | 9.70% | 24.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3040 | 3.0540 | 1.95% | 2.92% | 10.60% | -- | 75.74% | 9.03% | 23.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2790 | 3.0290 | 2.98% | 0.79% | -- | 20.55% | 70.53% | 6.94% | 19.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2420 | 2.9920 | 0.00% | -- | -- | 17.06% | 64.07% | 3.85% | 15.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2670 | 3.0170 | -0.16% | -- | 7.19% | 19.42% | 69.39% | 5.94% | 18.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2690 | 3.0190 | 0.00% | 3.68% | 12.40% | 19.60% | -- | 6.10% | 17.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3010 | 3.0510 | 0.00% | 7.08% | -- | 22.62% | 72.32% | 8.78% | 23.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2240 | 2.9740 | 0.00% | -- | -- | 16.79% | -- | 2.34% | 14.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2150 | 2.9650 | 0.00% | -- | 19.35% | 15.94% | -- | 1.59% | 13.84% | -- | -- | | 2026-04-24 | 1.1790 | 2.9290 | -1.59% | -0.25% | -- | 7.47% | 65.59% | -1.42% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1980 | 2.9480 | 0.00% | -- | -- | 9.21% | 67.09% | 0.17% | 9.26% | -- | -- | | 2026-04-20 | 1.1850 | 2.9350 | 0.25% | -- | -- | -- | -- | -0.92% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1820 | 2.9320 | 0.00% | -- | -- | -- | 69.10% | -1.17% | 4.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1290 | 2.8790 | 0.00% | -- | -- | -8.51% | 59.92% | -5.60% | -0.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0180 | 2.7680 | 0.00% | -4.23% | -- | -12.54% | 35.19% | -14.88% | -10.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0630 | 2.8130 | 0.47% | -- | -- | -- | -- | -11.12% | -4.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0580 | 2.8080 | -1.40% | -1.21% | -2.67% | -- | -- | -11.54% | -4.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0730 | 2.8230 | 0.00% | -- | -- | -- | 37.56% | -10.28% | -2.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0710 | 2.8210 | 0.00% | -0.28% | 0.94% | -- | 33.04% | -10.45% | -0.27% | -- | -- | | 2026-03-12 | 1.0740 | 2.8240 | -0.92% | -- | -0.28% | -- | -- | -10.20% | -3.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0840 | 2.8340 | 1.12% | -- | -- | -5.24% | -- | -9.36% | -2.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0720 | 2.8220 | 2.58% | -- | -- | -- | -- | -10.37% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0450 | 2.7950 | 0.00% | -- | -- | -- | -- | -12.63% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0870 | 2.8370 | 0.00% | 2.45% | -- | -- | -- | -9.11% | -4.99% | -- | -- | | 2026-02-13 | 1.0610 | 2.8110 | -1.49% | 1.24% | -- | -8.06% | -- | -11.29% | -11.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0770 | 2.8270 | 0.00% | -- | -- | -4.86% | 35.64% | -9.95% | -9.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0480 | 2.7980 | 0.00% | -- | -13.17% | -10.35% | -- | -12.37% | -12.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0770 | 2.8270 | 1.41% | -1.64% | -7.47% | -- | 43.41% | -9.95% | -11.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0620 | 2.8120 | 0.00% | -- | -8.76% | -8.05% | 41.41% | -11.20% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0950 | 2.8450 | 0.00% | -- | -- | -7.28% | 45.81% | -8.44% | -10.01% | -- | -- | | 2026-01-23 | 1.0970 | 2.8470 | 0.00% | -- | -- | -- | 44.15% | -8.28% | -9.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0780 | 2.8280 | 0.00% | -- | -- | -- | -- | -9.87% | -11.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0870 | 2.8370 | 0.00% | -- | -- | -- | -- | -9.11% | -10.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2340 | 2.8460 | 0.00% | -- | -- | 11.88% | -- | 3.18% | 4.25% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2070 | 2.8190 | 0.92% | -- | -- | 3.43% | -- | 0.92% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1960 | 2.8080 | 2.75% | -- | -- | 2.49% | -- | 0.00% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1640 | 2.7760 | 0.00% | -- | -- | -0.26% | 49.81% | 55.41% | 3.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1470 | 2.7590 | 3.15% | -- | -- | -- | 43.91% | 53.14% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1120 | 2.7240 | 0.00% | -- | -1.07% | -- | -- | 48.46% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1440 | 2.7560 | 0.00% | 2.79% | -- | 3.16% | 40.02% | 52.74% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1130 | 2.7250 | 0.00% | -- | -2.11% | -- | 39.13% | 48.60% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0850 | 2.6970 | 1.78% | -- | -- | -- | 37.87% | 44.86% | -1.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0660 | 2.6780 | 0.57% | -- | -- | 9.00% | 35.28% | 42.32% | -4.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0600 | 2.6720 | -3.99% | -5.69% | -- | -- | 29.58% | 41.52% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1040 | 2.7160 | 0.00% | -4.33% | 1.01% | -- | 34.80% | 47.40% | -2.94% | -- | -- | | 2025-11-14 | 1.1240 | 2.7360 | -2.60% | -- | -- | 24.34% | 33.49% | 50.07% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1540 | 2.7660 | 1.94% | -1.28% | 3.22% | 26.40% | 32.64% | 54.07% | 0.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1320 | 2.7440 | 0.00% | -- | -- | 28.20% | 31.48% | 51.13% | -1.73% | 开放申购 | 开放赎回 |
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