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| 融通远见价值一年持有期混合-A(018377)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 | 0.8179 | 0.8179 | 0.00% | -- | -27.79% | -- | -30.48% | -32.96% | -30.87% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8165 | 0.8165 | 0.13% | -- | -27.91% | -25.04% | -- | -33.07% | -30.11% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8154 | 0.8154 | 0.00% | -9.39% | -28.01% | -23.39% | -- | -33.16% | -31.05% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8570 | 0.8570 | 0.00% | -8.36% | -- | -30.81% | -29.26% | -29.75% | -26.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8999 | 0.8999 | 0.00% | -- | -26.27% | -26.00% | -- | -26.24% | -17.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9352 | 0.9352 | -0.43% | -- | -- | -23.21% | -22.19% | -23.34% | -15.92% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | -- | -23.02% | -16.51% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9570 | 0.9570 | 0.00% | -10.91% | -17.93% | -33.44% | -21.72% | -21.56% | -18.68% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0515 | 1.0515 | -2.11% | -7.16% | -12.06% | -- | -- | -13.81% | -9.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0742 | 1.0742 | -5.16% | -5.16% | -9.87% | -- | -14.60% | -11.95% | -8.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1326 | 1.1326 | -0.44% | -7.20% | -- | -- | -9.96% | -7.16% | -3.67% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1376 | 1.1376 | 1.12% | -7.08% | -- | -- | -- | -6.75% | -3.24% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1250 | 1.1250 | 0.00% | -9.35% | -- | -- | -- | -7.79% | -4.31% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2205 | 1.2205 | -0.31% | 1.49% | -0.61% | -- | -- | 0.04% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2243 | 1.2243 | -1.35% | 4.99% | -0.30% | -- | -- | 0.35% | 7.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2410 | 1.2410 | 0.00% | 6.12% | 1.06% | -- | -- | 1.72% | 10.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2026 | 1.2026 | 3.13% | 0.58% | -3.35% | -- | -- | -1.43% | 5.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1661 | 1.1661 | -0.28% | -2.16% | -6.28% | -- | -- | -4.42% | 2.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1694 | 1.1694 | -1.47% | -- | -6.02% | -- | -10.78% | -4.15% | 4.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1869 | 1.1869 | -0.09% | 5.13% | -1.11% | -- | -9.15% | -2.71% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1880 | 1.1880 | -0.64% | -- | -- | -- | -- | -2.62% | 8.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1957 | 1.1957 | 0.32% | 4.34% | -- | -20.36% | -- | -1.99% | 9.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1919 | 1.1919 | 0.00% | 2.48% | -- | -- | -- | -2.30% | 8.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1290 | 1.1290 | 0.00% | -- | -- | -- | -- | -7.46% | 1.37% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1460 | 1.1460 | -1.46% | -2.63% | 5.21% | -- | -- | -6.07% | 2.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1630 | 1.1630 | 0.00% | -- | 6.78% | -- | -- | -4.67% | 4.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1769 | 1.1769 | 0.00% | -0.97% | -1.53% | -18.41% | -- | -3.53% | 11.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2280 | 1.2280 | 2.09% | -1.31% | -6.16% | -- | -- | 0.66% | 13.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2029 | 1.2029 | 1.22% | -2.18% | -1.23% | -- | -- | -1.40% | 11.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1884 | 1.1884 | -7.17% | -3.10% | -- | -- | -- | -2.59% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2802 | 1.2802 | -1.26% | 6.67% | -- | -8.70% | -- | 4.93% | 18.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2965 | 1.2965 | 4.20% | -- | -- | -7.10% | -- | 6.27% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2443 | 1.2443 | 1.19% | -- | -- | -- | -- | 1.99% | 12.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2297 | 1.2297 | 0.27% | -- | -- | -15.89% | -5.32% | 0.80% | 11.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2264 | 1.2264 | 2.18% | -- | -- | -- | -- | 0.52% | 11.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2002 | 1.2002 | 0.00% | -- | -- | -- | -- | -1.62% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0892 | 1.0892 | 2.34% | -8.87% | -- | -- | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0643 | 1.0643 | 0.00% | -12.48% | -- | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1290 | 1.1290 | -8.86% | -13.72% | -- | -14.57% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2387 | 1.2387 | 3.64% | 1.71% | -- | -8.80% | -1.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1952 | 1.1952 | -1.72% | -- | -- | -12.30% | -4.25% | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2161 | 1.2161 | 0.00% | -- | -- | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3086 | 1.3086 | 7.45% | -- | -- | -- | 9.28% | 7.26% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2179 | 1.2179 | 0.00% | -- | -- | -- | 2.46% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4379 | 1.4379 | 0.00% | -- | -- | 8.35% | 23.87% | 17.86% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5203 | 1.5203 | 0.00% | -- | -- | 19.63% | 34.21% | 24.61% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5014 | 1.5014 | 0.00% | -- | 7.16% | 16.19% | -- | 23.07% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4948 | 1.4948 | 0.00% | 4.28% | -- | -- | 37.15% | 22.52% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4855 | 1.4855 | 3.63% | -- | 12.40% | -- | -- | 21.76% | -- | -- | -- | | 2026-05-27 | 1.4334 | 1.4334 | -0.62% | -- | 5.54% | -- | 34.81% | 17.49% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4424 | 1.4424 | 0.00% | -- | 5.83% | 9.95% | 36.01% | 18.23% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4273 | 1.4273 | 0.00% | 2.27% | -- | 8.14% | 34.84% | 16.99% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4022 | 1.4022 | 0.47% | -- | -- | 6.24% | 35.62% | 14.93% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3956 | 1.3956 | 0.00% | -0.39% | 5.16% | 5.74% | -- | 14.39% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4620 | 1.4620 | 0.00% | 6.66% | -- | 10.77% | 41.57% | 19.84% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4011 | 1.4011 | -0.81% | -- | -- | -- | -- | 14.84% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4126 | 1.4126 | 3.06% | -- | -- | -- | -- | 15.79% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3707 | 1.3707 | 0.00% | -- | 7.86% | -- | -- | 12.35% | -- | -- | -- | | 2026-04-28 | 1.3216 | 1.3216 | -2.69% | -- | 4.81% | -- | 33.28% | 8.33% | -- | -- | -- | | 2026-04-27 | 1.3582 | 1.3582 | -0.34% | -- | 7.71% | -0.68% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3629 | 1.3629 | 0.00% | -- | -- | -- | 33.49% | 11.71% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3271 | 1.3271 | 0.00% | -- | -- | -2.19% | 35.43% | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3113 | 1.3113 | 0.00% | 3.19% | -1.15% | -- | 37.52% | 7.48% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2708 | 1.2708 | 0.00% | 0.78% | -- | 7.27% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2610 | 1.2610 | 0.00% | -- | -- | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2588 | 1.2588 | 0.00% | -- | -- | 6.20% | 27.49% | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2840 | 1.2840 | 0.00% | -3.12% | -2.72% | 8.57% | 25.51% | 5.25% | -- | -- | -- | | 2026-03-12 | 1.3253 | 1.3253 | -0.88% | -- | -- | -- | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3371 | 1.3371 | 0.80% | -- | -- | 17.46% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3265 | 1.3265 | 2.65% | -- | -1.65% | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2922 | 1.2922 | 0.00% | -- | -4.34% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3119 | 1.3119 | 0.00% | -0.61% | -- | -- | -- | 7.53% | -- | -- | -- | | 2026-02-13 | 1.3199 | 1.3199 | 0.00% | -- | -- | 10.51% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3488 | 1.3488 | -0.15% | 1.58% | -- | -- | 41.46% | 10.56% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3508 | 1.3508 | 0.00% | -- | -- | -- | 44.80% | 10.72% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3278 | 1.3278 | 0.00% | -2.90% | 12.08% | -- | 46.93% | 8.84% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3675 | 1.3675 | 0.00% | -- | -- | 12.89% | 51.32% | 12.09% | -- | -- | -- | | 2026-01-22 | 1.3521 | 1.3521 | -0.23% | -0.35% | -- | 12.26% | 51.39% | 10.83% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3552 | 1.3552 | 0.00% | -- | 14.59% | -- | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3453 | 1.3453 | 0.00% | -- | 13.75% | -- | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3568 | 1.3568 | 0.00% | 6.25% | -- | 10.98% | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2770 | 1.2770 | 0.84% | 7.79% | -- | 1.52% | 39.64% | 4.67% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2664 | 1.2664 | 2.71% | 6.90% | -- | 0.68% | 36.76% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2330 | 1.2330 | 1.07% | -- | -- | -1.98% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2200 | 1.2200 | 2.98% | -- | -- | -3.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1847 | 1.1847 | 0.00% | -- | 0.21% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1853 | 1.1853 | 0.00% | -- | 0.97% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1827 | 1.1827 | 0.00% | -- | -- | -- | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1531 | 1.1531 | 2.14% | -- | -- | -- | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1289 | 1.1289 | 0.00% | -- | -5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1383 | 1.1383 | 0.00% | -0.49% | -- | -12.87% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1822 | 1.1822 | 0.00% | 4.75% | -2.11% | -- | 17.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1739 | 1.1739 | 2.04% | -- | -- | -- | 18.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1504 | 1.1504 | 1.93% | -- | -- | -13.11% | 16.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1286 | 1.1286 | -3.01% | -5.18% | -- | -- | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1636 | 1.1636 | 0.00% | -2.58% | -3.19% | -- | 12.54% | -- | -- | -- | -- | | 2025-11-14 | 1.1902 | 1.1902 | -0.35% | -- | -- | -- | 16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1944 | 1.1944 | 0.75% | 1.45% | -2.87% | -8.04% | 13.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1855 | 1.1855 | 0.00% | 0.76% | -- | -- | 10.84% | -- | -- | 开放申购 | 开放赎回 |
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