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| 融通产业趋势臻选股票-C(018495)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 | 1.5561 | 1.5561 | 0.00% | -- | -32.77% | -- | -21.89% | -28.77% | 82.26% | 限大额 | 开放赎回 | | 2026-11-05 | 1.5920 | 1.5920 | 0.00% | -- | -36.19% | -- | -- | -27.13% | 91.23% | 限大额 | 开放赎回 | | 2026-10-30 | 1.6057 | 1.6057 | 0.00% | -- | -35.64% | -30.49% | -- | -26.50% | 91.59% | 限大额 | 开放赎回 | | 2026-10-19 | 2.0183 | 2.0183 | 0.00% | -- | -- | -- | -- | -7.61% | 144.76% | 限大额 | 开放赎回 | | 2026-10-15 | 2.0489 | 2.0489 | 0.00% | -13.52% | -21.44% | -38.02% | 10.58% | -6.21% | 136.84% | 限大额 | 开放赎回 | | 2026-10-09 | 2.3146 | 2.3146 | -2.31% | -7.22% | -14.31% | -- | -- | 5.95% | 163.53% | 限大额 | 开放赎回 | | 2026-10-08 | 2.3693 | 2.3693 | -5.03% | -5.03% | -11.56% | -- | 17.16% | 8.45% | 170.87% | 限大额 | 开放赎回 | | 2026-09-30 | 2.4948 | 2.4948 | -0.68% | -9.11% | -5.37% | -- | 23.37% | 14.20% | 185.22% | 限大额 | 开放赎回 | | 2026-09-29 | 2.5119 | 2.5119 | 1.70% | -8.89% | -4.73% | -- | -- | 14.98% | 187.17% | 限大额 | 开放赎回 | | 2026-09-28 | 2.4699 | 2.4699 | 0.00% | -11.12% | -6.32% | -- | -- | 13.06% | 182.37% | 限大额 | 开放赎回 | | 2026-09-23 | 2.7449 | 2.7449 | -0.44% | 1.61% | 2.35% | -- | -- | 25.65% | 210.86% | 限大额 | 开放赎回 | | 2026-09-22 | 2.7570 | 2.7570 | -0.79% | 5.71% | 2.80% | -- | -- | 26.20% | 212.23% | 限大额 | 开放赎回 | | 2026-09-21 | 2.7790 | 2.7790 | 0.00% | 6.08% | 3.62% | -- | -- | 27.21% | 222.95% | 限大额 | 开放赎回 | | 2026-09-17 | 2.6976 | 2.6976 | -0.14% | 0.47% | -4.41% | -- | -- | 23.48% | 205.05% | 限大额 | 开放赎回 | | 2026-09-16 | 2.7014 | 2.7014 | 3.57% | 0.01% | -0.56% | -26.10% | -- | 23.66% | 205.48% | 限大额 | 开放赎回 | | 2026-09-15 | 2.6082 | 2.6082 | -0.44% | -2.64% | -3.99% | -- | -- | 19.39% | 194.95% | 限大额 | 开放赎回 | | 2026-09-14 | 2.6196 | 2.6196 | -2.91% | -- | -3.57% | -- | 33.99% | 19.91% | 196.94% | 限大额 | 开放赎回 | | 2026-09-11 | 2.6980 | 2.6980 | 0.49% | 7.23% | 4.71% | -- | 39.27% | 23.50% | 198.02% | 限大额 | 开放赎回 | | 2026-09-10 | 2.6849 | 2.6849 | -0.60% | -- | -- | -- | -- | 22.90% | 198.06% | 限大额 | 开放赎回 | | 2026-09-09 | 2.7010 | 2.7010 | 0.82% | 5.87% | -- | -- | -- | 23.64% | 199.84% | 限大额 | 开放赎回 | | 2026-09-08 | 2.6789 | 2.6789 | 0.00% | 3.24% | -- | -- | -- | 22.63% | 197.39% | 限大额 | 开放赎回 | | 2026-09-04 | 2.5161 | 2.5161 | 0.00% | -4.57% | -- | -- | -- | 15.17% | 170.00% | 限大额 | 开放赎回 | | 2026-09-02 | 2.5512 | 2.5512 | -1.68% | -1.77% | 6.96% | -- | -- | 16.78% | 175.63% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5948 | 2.5948 | 0.00% | -- | 8.79% | -16.64% | -- | 18.78% | 180.34% | 限大额 | 开放赎回 | | 2026-08-28 | 2.6365 | 2.6365 | 0.00% | -1.69% | 5.32% | -21.32% | -- | 20.69% | 192.75% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5973 | 2.5973 | 0.00% | 0.38% | -3.26% | -20.75% | -- | 18.89% | 191.44% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5610 | 2.5610 | -4.51% | -9.26% | -4.61% | -19.44% | 53.42% | 17.23% | 176.03% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6819 | 2.6819 | 2.88% | -1.28% | -10.07% | -- | -- | 22.76% | 194.88% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6067 | 2.6067 | 0.74% | -2.37% | -6.47% | -- | -- | 19.32% | 184.67% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5875 | 2.5875 | -6.75% | -2.62% | -- | -- | -- | 18.44% | 182.57% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7748 | 2.7748 | -1.68% | 7.69% | -- | -11.68% | -- | 27.02% | 203.03% | 限大额 | 开放赎回 | | 2026-08-17 | 2.8222 | 2.8222 | 3.89% | -- | -- | -- | -- | 29.19% | 198.96% | 限大额 | 开放赎回 | | 2026-08-14 | 2.7166 | 2.7166 | 1.75% | -- | -- | -- | 78.56% | 24.35% | 179.54% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6699 | 2.6699 | 0.49% | -- | -14.49% | -18.93% | 72.36% | 22.21% | 175.02% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6570 | 2.6570 | 3.12% | -- | -- | -- | -- | 21.62% | 173.69% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5766 | 2.5766 | 0.00% | -- | -- | -- | 78.88% | 17.94% | 165.41% | 限大额 | 开放赎回 | | 2026-07-31 | 2.3852 | 2.3852 | 3.26% | -11.16% | -- | -- | -- | 9.18% | 138.52% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3100 | 2.3100 | -7.74% | -16.53% | -- | -- | 61.03% | 5.74% | 132.07% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5037 | 2.5037 | 0.02% | -- | -- | -- | 71.65% | 14.61% | 151.53% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5033 | 2.5033 | -9.93% | -16.06% | -- | -11.29% | -- | 14.59% | 151.49% | 限大额 | 开放赎回 | | 2026-07-27 | 2.7792 | 2.7792 | 3.52% | -0.28% | -- | -3.83% | 101.30% | 27.22% | 179.79% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6848 | 2.6848 | -2.98% | -- | -- | -6.80% | 93.96% | 22.90% | 163.66% | 限大额 | 开放赎回 | | 2026-07-23 | 2.7673 | 2.7673 | 0.00% | -- | -- | -- | -- | 26.67% | 174.32% | 限大额 | 开放赎回 | | 2026-07-21 | 2.9822 | 2.9822 | 7.00% | -- | -- | -- | 115.90% | 36.51% | 195.62% | 限大额 | 开放赎回 | | 2026-07-20 | 2.7871 | 2.7871 | 0.00% | -10.74% | -- | -- | 100.94% | 27.58% | 171.41% | 限大额 | 开放赎回 | | 2026-07-15 | 3.3058 | 3.3058 | 0.00% | -- | -- | 29.14% | 145.66% | 51.32% | 193.77% | 限大额 | 开放赎回 | | 2026-07-13 | 3.1223 | 3.1223 | 0.00% | -7.77% | -- | 21.99% | -- | 42.92% | 184.18% | 限大额 | 开放赎回 | | 2026-07-06 | 3.3853 | 3.3853 | -5.73% | -- | -- | -- | 166.22% | 54.96% | 202.75% | 限大额 | 开放赎回 | | 2026-07-03 | 3.5911 | 3.5911 | 0.00% | -- | 5.11% | -- | -- | 64.38% | 218.87% | 限大额 | 开放赎回 | | 2026-07-01 | 3.9064 | 3.9064 | 0.00% | -- | 25.49% | -- | -- | 78.82% | 239.10% | 限大额 | 开放赎回 | | 2026-06-16 | 3.6554 | 3.6554 | 0.00% | -- | -- | -- | -- | 67.33% | 201.00% | 限大额 | 开放赎回 | | 2026-06-03 | 3.4164 | 3.4164 | 0.00% | -- | -- | -- | 183.12% | 56.39% | 204.85% | 限大额 | 开放赎回 | | 2026-06-01 | 3.1128 | 3.1128 | -5.45% | -- | -- | -- | 167.51% | 42.49% | 174.55% | -- | -- | | 2026-05-29 | 3.2924 | 3.2924 | -1.75% | 3.57% | -- | -- | -- | 50.71% | -- | 限大额 | 开放赎回 | | 2026-05-28 | 3.3510 | 3.3510 | 0.00% | -- | 18.75% | -- | -- | 53.39% | -- | -- | -- | | 2026-05-26 | 3.2775 | 3.2775 | 0.00% | -- | 13.77% | 44.82% | 180.39% | 50.03% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 3.1790 | 3.1790 | 0.00% | -- | -- | 48.97% | 168.04% | 45.52% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 3.1417 | 3.1417 | 0.00% | -- | -- | 47.22% | 169.19% | 43.81% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 3.2933 | 3.2933 | 0.00% | -- | 28.67% | 54.33% | 184.69% | 50.75% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 3.0848 | 3.0848 | 0.17% | -- | 27.97% | 48.20% | -- | 41.21% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 3.0797 | 3.0797 | 0.00% | -- | -- | 47.96% | -- | 40.97% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8218 | 2.8218 | -2.35% | -- | 30.22% | -- | 150.65% | 29.17% | -- | -- | -- | | 2026-04-27 | 2.8898 | 2.8898 | 0.32% | -- | 33.36% | 29.64% | -- | 32.28% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.8807 | 2.8807 | 0.00% | -- | -- | 34.14% | 154.75% | 31.86% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.6600 | 2.6600 | 3.91% | -- | -- | -- | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5599 | 2.5599 | 0.00% | 6.19% | -- | 16.85% | 133.48% | 17.18% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5594 | 2.5594 | 0.00% | -- | -- | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4106 | 2.4106 | 0.00% | -- | -- | -- | 136.87% | 10.35% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1669 | 2.1669 | -1.54% | -- | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2008 | 2.2008 | -2.27% | 1.66% | -2.76% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2519 | 2.2519 | 0.00% | -- | -- | 2.95% | 95.17% | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1113 | 2.1113 | 0.00% | -- | -1.06% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1648 | 2.1648 | 0.00% | -2.72% | 1.44% | 5.11% | 76.37% | -0.91% | -- | -- | -- | | 2026-03-12 | 2.2253 | 2.2253 | -1.92% | -- | 1.30% | 5.35% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2689 | 2.2689 | -1.28% | -- | -- | 8.23% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2983 | 2.2983 | 5.62% | -- | 4.92% | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1761 | 2.1761 | 0.00% | -- | -- | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2632 | 2.2632 | 0.00% | 6.05% | -- | -- | -- | 3.60% | -- | -- | -- | | 2026-02-13 | 2.1340 | 2.1340 | -2.86% | 2.52% | -- | 4.41% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1968 | 2.1968 | 0.00% | -- | -- | -- | 88.60% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1905 | 2.1905 | 0.00% | -1.25% | -- | 9.95% | 89.95% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0815 | 2.0815 | 0.00% | -7.61% | -4.01% | 4.15% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2182 | 2.2182 | 2.39% | -0.49% | -- | -- | 107.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1665 | 2.1665 | -3.84% | -- | -- | 12.34% | 102.36% | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2530 | 2.2530 | 0.00% | 4.91% | -- | -- | 110.44% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2291 | 2.2291 | 0.00% | -- | -- | -- | 108.21% | 2.04% | -- | -- | -- | | 2026-01-23 | 2.1476 | 2.1476 | -2.85% | -- | -- | -- | 99.13% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2106 | 2.2106 | 0.00% | 0.90% | -- | 16.64% | 101.96% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1855 | 2.1855 | 0.00% | -- | 6.12% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1908 | 2.1908 | 0.00% | -- | -- | 18.24% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2029 | 2.2029 | 1.59% | -- | 9.93% | 8.94% | 110.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1684 | 2.1684 | -0.74% | -- | 8.20% | 7.23% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1846 | 2.1846 | 0.00% | -- | 9.01% | 8.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1873 | 2.1873 | 0.00% | -- | 16.35% | 7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0595 | 2.0595 | 0.00% | -2.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1161 | 2.1161 | 5.72% | -- | -- | -- | 97.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0016 | 2.0016 | 0.00% | -- | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1123 | 2.1123 | 0.76% | 5.40% | -- | 8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0964 | 2.0964 | 0.00% | 5.63% | -- | 8.22% | 88.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0040 | 2.0040 | 0.97% | -- | -- | -- | 82.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9847 | 1.9847 | 0.00% | 1.12% | -- | -- | 80.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9684 | 1.9684 | 0.00% | 8.75% | 2.06% | -- | 79.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9627 | 1.9627 | 0.00% | 0.77% | -- | -- | 79.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8800 | 1.8800 | 3.86% | -- | -- | 6.79% | 73.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8101 | 1.8101 | -0.93% | -- | -- | 8.43% | 67.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8270 | 1.8270 | -6.20% | -8.07% | -- | -- | 64.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9477 | 1.9477 | 0.00% | -4.70% | 6.41% | -- | 74.53% | -- | -- | -- | -- | | 2025-11-14 | 1.9874 | 1.9874 | -2.76% | -- | -- | 30.63% | 79.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0438 | 2.0438 | 0.00% | 2.27% | 8.10% | 31.94% | 80.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9923 | 1.9923 | 0.00% | -- | -- | -- | 79.75% | -- | -- | 开放申购 | 开放赎回 |
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