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| 融通深证100AB(161604)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 | 1.3790 | 3.0210 | 0.73% | 2.00% | -11.55% | -- | -18.06% | -18.74% | 9.36% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3690 | 3.0110 | -0.15% | 0.37% | -12.19% | -- | -- | -19.33% | 7.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3710 | 3.0130 | -2.49% | -- | -13.50% | -- | -18.97% | -19.21% | 7.36% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4060 | 3.0480 | 0.43% | 1.59% | -11.29% | -- | -15.56% | -17.15% | 12.57% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4000 | 3.0420 | 3.55% | -1.34% | -11.67% | -- | -- | -17.50% | 12.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3520 | 2.9940 | -0.88% | -3.08% | -14.70% | -- | -- | -20.33% | 8.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3640 | 3.0060 | 0.00% | -- | -13.94% | -- | -18.86% | -19.62% | 10.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3840 | 3.0260 | -2.47% | -1.00% | -- | -- | -20.00% | -18.44% | 11.70% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4190 | 3.0610 | 1.72% | -- | -- | -- | -16.53% | -16.38% | 14.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3950 | 3.0370 | 0.00% | -4.45% | -14.84% | -- | -18.09% | -17.80% | 12.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4350 | 3.0770 | 2.65% | -- | -14.38% | -- | -- | -15.44% | 19.29% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3980 | 3.0400 | 0.00% | -- | -17.13% | -- | -15.07% | -17.62% | 15.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4600 | 3.1020 | 0.00% | -4.58% | -13.04% | -- | -9.77% | -13.97% | 20.36% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4990 | 3.1410 | -2.03% | -5.43% | -- | -- | -- | -11.67% | 17.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5300 | 3.1720 | -0.20% | -3.47% | -- | -- | -7.44% | -9.84% | 20.19% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5330 | 3.1750 | -1.67% | -3.28% | -- | -- | -- | -9.66% | 19.02% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5590 | 3.2010 | 0.00% | -1.64% | -- | -- | -- | -8.13% | 21.51% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5850 | 3.2270 | 0.00% | -5.43% | -- | -- | -6.82% | -6.60% | 23.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6380 | 3.2800 | -2.27% | -- | -- | -- | -- | -3.48% | 26.39% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.6760 | 3.3180 | -0.65% | -- | -- | -- | -- | -1.24% | 29.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.6870 | 3.3290 | 0.00% | -- | -- | -- | -- | -0.59% | 30.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.6870 | 3.3290 | 0.48% | -- | -- | -- | -- | -0.59% | 32.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6790 | 3.3210 | 0.00% | -- | -- | -- | -- | -1.06% | 29.25% | -- | -- | | 2026-06-26 | 1.9310 | 3.5730 | 0.00% | -- | -- | 16.75% | -- | 13.79% | 41.05% | -- | -- | | 2026-06-12 | 1.8570 | 3.4990 | 0.00% | -- | -- | -- | -- | 9.43% | 37.05% | -- | -- | | 2026-06-03 | 1.9640 | 3.6060 | 0.98% | 1.45% | -- | -- | 54.65% | 15.73% | 43.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9450 | 3.5870 | 2.26% | -- | -- | -- | 53.15% | 14.61% | 42.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9020 | 3.5440 | 0.00% | -1.14% | -- | -- | 49.76% | 12.08% | 41.41% | -- | -- | | 2026-05-27 | 1.9360 | 3.5780 | 0.00% | -- | -- | -- | 52.44% | 14.08% | 42.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9240 | 3.5660 | 1.85% | 2.56% | 5.77% | -- | 48.92% | 13.38% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8890 | 3.5310 | 0.00% | 0.11% | 2.50% | 13.93% | 45.20% | 11.31% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8760 | 3.5180 | -0.58% | -- | 4.16% | 13.15% | 45.54% | 10.55% | 35.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8870 | 3.5290 | 0.00% | 1.23% | -- | 13.81% | -- | 11.20% | 34.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9340 | 3.5760 | 0.00% | 4.03% | -- | 16.65% | 49.11% | 13.97% | 39.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8640 | 3.5060 | 0.00% | -- | 10.17% | 13.04% | -- | 9.84% | 32.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8590 | 3.5010 | 0.00% | -- | 14.40% | 12.73% | -- | 9.55% | 32.50% | -- | -- | | 2026-04-24 | 1.8190 | 3.4610 | -0.87% | 1.00% | -- | -- | 45.52% | 7.19% | 28.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8350 | 3.4770 | -0.43% | -- | 12.30% | -- | 46.45% | 8.13% | 27.96% | -- | -- | | 2026-04-22 | 1.8430 | 3.4850 | 0.00% | -- | -- | -- | 48.03% | 8.60% | 28.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8010 | 3.4430 | 0.00% | -- | -- | -- | 46.07% | 6.13% | 21.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6920 | 3.3340 | 0.00% | -- | -- | -- | 41.00% | -0.29% | 12.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6250 | 3.2670 | 0.00% | -2.52% | -- | -2.52% | 25.19% | -4.24% | 8.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6670 | 3.3090 | 0.79% | -- | -- | -- | -- | -1.77% | 13.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6540 | 3.2960 | -1.25% | -1.19% | -2.42% | -- | -- | -2.53% | 13.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6750 | 3.3170 | 0.00% | -- | -- | -0.36% | 25.66% | -1.30% | 14.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6340 | 3.2760 | 0.00% | -- | -1.45% | -- | -- | -3.71% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6740 | 3.3160 | 0.00% | -- | 0.97% | 1.58% | 22.55% | -1.36% | 17.80% | -- | -- | | 2026-03-11 | 1.7020 | 3.3440 | 1.13% | -- | -- | 2.84% | -- | 0.29% | 17.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6830 | 3.3250 | 2.19% | -- | -- | -- | -- | -0.82% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6470 | 3.2890 | 0.00% | -- | -- | -- | -- | -2.95% | 12.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6950 | 3.3370 | 0.00% | 2.23% | -- | -- | -- | -0.12% | 13.83% | -- | -- | | 2026-02-13 | 1.6580 | 3.3000 | -1.07% | 0.55% | -- | -1.72% | -- | -2.30% | 7.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6760 | 3.3180 | 0.00% | 1.02% | -- | 0.90% | 24.52% | -1.24% | 10.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6490 | 3.2910 | -0.60% | -1.49% | -3.79% | -2.54% | -- | -2.83% | 8.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6590 | 3.3010 | 0.00% | -- | -2.24% | -0.36% | 28.31% | -2.24% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6670 | 3.3090 | 0.00% | -0.54% | 0.00% | -- | 28.43% | -1.77% | 8.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6740 | 3.3160 | 0.00% | -- | -0.65% | -2.05% | 28.97% | -1.36% | 7.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6760 | 3.3180 | 0.00% | -- | -- | -1.59% | 29.12% | -1.24% | 8.48% | -- | -- | | 2026-01-21 | 1.6870 | 3.3290 | 0.00% | -- | 2.37% | -- | -- | -0.59% | 9.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7080 | 3.3470 | 0.00% | -- | -- | 3.96% | -- | 0.65% | 13.49% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7140 | 3.3530 | 1.00% | 1.72% | -- | 0.76% | -- | 1.00% | 17.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6970 | 3.3360 | 1.80% | -- | -- | -0.24% | -- | 0.00% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6670 | 3.3060 | -1.07% | -- | 2.14% | -2.00% | 24.96% | 28.53% | 17.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6850 | 3.3240 | 0.00% | -- | 3.25% | -0.94% | -- | 29.92% | 18.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6810 | 3.3200 | 0.00% | -- | 4.74% | -0.65% | -- | 29.61% | 19.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6710 | 3.3100 | 1.40% | -- | 5.63% | -- | 24.24% | 28.84% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6480 | 3.2870 | 0.00% | -1.08% | -- | -- | -- | 27.06% | 15.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6280 | 3.2670 | 0.00% | -- | -1.51% | -- | -- | 25.52% | 12.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6660 | 3.3050 | 0.66% | -- | 0.30% | 3.35% | -- | 28.45% | 14.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6550 | 3.2940 | 0.00% | 0.67% | -- | 1.72% | 20.98% | 27.60% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6440 | 3.2830 | 0.00% | -- | -- | -- | 22.50% | 26.75% | 16.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6520 | 3.2910 | 1.23% | 4.36% | -1.73% | -- | 22.64% | 27.37% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6320 | 3.2710 | 0.00% | 3.16% | -4.00% | -- | 23.17% | 25.83% | 20.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6050 | 3.2440 | 1.39% | -- | -- | -- | 21.13% | 23.75% | 17.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5830 | 3.2220 | 0.06% | -- | -- | 4.28% | 19.11% | 22.05% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5820 | 3.2210 | -2.71% | -4.30% | -- | -- | 15.31% | 21.97% | 13.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6260 | 3.2650 | 0.00% | -3.62% | 0.49% | -- | 18.43% | 25.37% | 16.06% | -- | -- | | 2025-11-14 | 1.6530 | 3.2920 | -2.02% | -- | -- | 15.92% | 17.74% | 27.45% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6870 | 3.3260 | 1.57% | -0.30% | 2.06% | 17.64% | 17.32% | 30.07% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6610 | 3.3000 | 0.00% | -0.24% | -- | -- | 16.32% | 28.06% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6830 | 3.3220 | 0.00% | -- | -- | 21.87% | 19.62% | 29.76% | 23.57% | 开放申购 | 开放赎回 |
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