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| 融通行业景气A(161606)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 | | 2026-11-09 | 1.8110 | 3.7810 | 0.95% | -5.87% | -33.52% | -- | -- | -20.26% | 19.38% | 限大额 | 开放赎回 | | 2026-11-06 | 1.7940 | 3.7640 | -5.53% | -6.12% | -39.39% | -- | -12.57% | -21.00% | 17.33% | 限大额 | 开放赎回 | | 2026-11-05 | 1.8990 | 3.8690 | -1.40% | -5.90% | -35.84% | -- | -- | -16.38% | 25.60% | 限大额 | 开放赎回 | | 2026-11-04 | 1.9260 | 3.8960 | 5.88% | -12.05% | -34.93% | -- | -1.98% | -15.19% | 27.38% | 限大额 | 开放赎回 | | 2026-11-03 | 1.8190 | 3.7890 | -5.46% | -13.26% | -38.55% | -- | -- | -19.90% | 20.30% | 限大额 | 开放赎回 | | 2026-11-02 | 1.9240 | 3.8940 | 0.68% | -- | -35.00% | -- | -2.78% | -15.28% | 28.52% | 限大额 | 开放赎回 | | 2026-10-30 | 1.9110 | 3.8810 | -5.30% | -- | -35.44% | -- | -- | -15.85% | 24.25% | 限大额 | 开放赎回 | | 2026-10-29 | 2.0180 | 3.9880 | -7.85% | -10.39% | -32.44% | -- | -5.74% | -11.14% | 30.95% | 限大额 | 开放赎回 | | 2026-10-28 | 2.1900 | 4.1600 | 4.43% | -- | -25.81% | -- | 4.99% | -3.57% | 42.12% | 限大额 | 开放赎回 | | 2026-10-27 | 2.0970 | 4.0670 | 0.00% | -12.19% | -- | -- | -- | -7.66% | 36.08% | 限大额 | 开放赎回 | | 2026-10-22 | 2.2520 | 4.2220 | 0.00% | -8.08% | -31.26% | -- | 16.93% | -0.84% | 45.48% | 限大额 | 开放赎回 | | 2026-10-20 | 2.3880 | 4.3580 | -0.13% | -10.73% | -- | -- | 29.22% | 5.15% | 54.26% | 限大额 | 开放赎回 | | 2026-10-19 | 2.3910 | 4.3610 | 0.00% | -8.57% | -- | -- | -- | 5.28% | 53.76% | 限大额 | 开放赎回 | | 2026-10-15 | 2.4500 | 4.4200 | -4.78% | -12.31% | -- | -- | 30.53% | 7.88% | 51.05% | 限大额 | 开放赎回 | | 2026-10-14 | 2.5730 | 4.5430 | -3.81% | -13.07% | -- | -- | -- | 13.30% | 58.63% | 限大额 | 开放赎回 | | 2026-10-13 | 2.6750 | 4.6450 | 2.29% | -9.63% | -- | -- | 40.49% | 17.79% | 64.92% | 限大额 | 开放赎回 | | 2026-10-12 | 2.6150 | 4.5850 | -4.00% | -11.66% | -- | -- | -- | 15.15% | 59.55% | 限大额 | 开放赎回 | | 2026-10-09 | 2.7240 | 4.6940 | -2.51% | -7.97% | -- | -- | -- | 19.95% | 62.14% | 限大额 | 开放赎回 | | 2026-10-08 | 2.7940 | 4.7640 | -5.61% | -5.61% | -- | -- | 37.91% | 23.03% | 64.06% | 限大额 | 开放赎回 | | 2026-09-30 | 2.9600 | 4.9300 | -0.90% | -9.37% | -- | -- | 46.10% | 30.34% | 73.81% | 限大额 | 开放赎回 | | 2026-09-29 | 2.9870 | 4.9570 | 1.19% | -8.82% | -- | -- | -- | 31.53% | 75.40% | 限大额 | 开放赎回 | | 2026-09-28 | 2.9520 | 4.9220 | 0.00% | -10.63% | -- | -- | -- | 29.99% | 73.34% | 限大额 | 开放赎回 | | 2026-09-23 | 3.2660 | 5.2360 | -0.31% | -- | -- | -- | -- | 43.81% | 88.90% | 限大额 | 开放赎回 | | 2026-09-22 | 3.2760 | 5.2460 | -0.82% | -- | -- | -- | -- | 44.25% | 89.47% | 限大额 | 开放赎回 | | 2026-09-21 | 3.3030 | 5.2730 | 0.00% | -- | -- | -- | -- | 45.44% | 91.48% | 限大额 | 开放赎回 | | 2026-06-04 | 3.7340 | 5.7040 | 1.41% | -- | -- | -- | -- | 64.42% | 118.62% | 限大额 | 开放赎回 | | 2026-06-03 | 3.6820 | 5.6520 | 0.00% | 4.54% | -- | -- | -- | 62.13% | 115.57% | 限大额 | 开放赎回 | | 2026-05-27 | 3.5220 | 5.4920 | -1.57% | -- | 14.39% | -- | 163.62% | 55.09% | 109.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.5780 | 5.5480 | 0.00% | -- | 15.79% | 44.62% | 165.82% | 57.55% | 112.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4390 | 5.4090 | 0.00% | 1.63% | -- | 49.52% | 152.13% | 51.43% | 98.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3840 | 5.3540 | 0.00% | -- | -- | 47.13% | -- | 49.01% | 91.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5400 | 5.5100 | 0.00% | -- | 29.48% | 53.91% | 155.78% | 55.88% | 101.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3350 | 5.3050 | 0.00% | -- | -- | 51.25% | -- | 46.85% | 83.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0340 | 5.0040 | -1.46% | -- | 31.51% | -- | 125.24% | 33.60% | 65.25% | -- | -- | | 2026-04-27 | 3.0790 | 5.0490 | -0.36% | -- | 33.46% | 32.09% | -- | 35.58% | 67.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0900 | 5.0600 | 0.00% | -- | -- | -- | 127.21% | 36.06% | 65.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7340 | 4.7040 | 0.89% | 14.92% | -- | -- | -- | 20.39% | 41.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7100 | 4.6800 | 0.00% | 13.91% | 11.07% | -- | -- | 19.33% | 39.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3790 | 4.3490 | 0.00% | 3.12% | -- | 6.49% | -- | 4.76% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3070 | 4.2770 | -0.90% | -- | -- | -- | -- | 1.59% | 23.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3280 | 4.2980 | -2.14% | 0.04% | -5.90% | -- | -- | 2.51% | 25.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3790 | 4.3490 | 0.00% | -- | -- | 5.31% | 65.55% | 4.76% | 28.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2600 | 4.2300 | 0.00% | -- | -1.74% | -- | -- | -0.48% | 20.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3270 | 4.2970 | 0.00% | -- | 1.17% | 9.40% | 60.37% | 2.47% | 23.97% | -- | -- | | 2026-03-11 | 2.4190 | 4.3890 | -0.86% | -- | -- | 11.12% | -- | 6.52% | 25.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4400 | 4.4100 | 3.65% | -- | 5.13% | -- | -- | 7.44% | 26.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3540 | 4.3240 | 0.00% | -- | -- | -- | -- | 3.65% | 19.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4740 | 4.4440 | 0.00% | 7.57% | -- | -- | -- | 8.94% | 25.14% | -- | -- | | 2026-02-13 | 2.3000 | 4.2700 | -2.99% | 4.31% | -- | 9.26% | -- | 1.28% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3710 | 4.3410 | 0.00% | -- | -- | 15.49% | 66.39% | 4.40% | 18.67% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3210 | 4.2910 | 0.00% | -- | -- | 13.05% | 66.50% | 2.20% | 16.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2050 | 4.1750 | 0.00% | -6.69% | -1.96% | 7.46% | -- | -2.91% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2720 | 4.2420 | -3.85% | -- | 1.70% | 14.81% | -- | 0.04% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3630 | 4.3330 | 0.00% | -- | -- | -- | -- | 4.05% | 20.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3310 | 4.3010 | 0.00% | -- | -- | -- | -- | 2.64% | 17.31% | -- | -- | | 2026-01-22 | 2.3110 | 4.2810 | 0.00% | 2.03% | 4.48% | 19.99% | -- | 1.76% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2790 | 4.2490 | 0.00% | -- | 7.15% | -- | -- | 0.35% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2650 | 4.2300 | 3.05% | -- | -- | 20.67% | -- | -0.26% | 13.88% | 限大额 | 开放赎回 | | 2026-01-14 | 2.1980 | 4.1630 | 0.00% | -3.26% | 0.73% | -- | -- | -3.21% | 10.51% | 限大额 | 开放赎回 | | 2026-01-07 | 2.2720 | 4.2370 | 1.02% | 1.70% | -- | 12.14% | 70.06% | 0.04% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2490 | 4.2140 | -0.97% | -- | -- | 11.01% | -- | -0.97% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2710 | 4.2360 | 1.66% | -- | -- | 12.09% | -- | 0.00% | 15.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2340 | 4.1990 | 0.00% | -- | 10.00% | 10.27% | 64.87% | 68.86% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2590 | 4.2240 | 0.00% | -- | 16.86% | 11.39% | -- | 70.75% | 21.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2120 | 4.1770 | 4.00% | -- | 17.22% | -- | 64.58% | 67.20% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1270 | 4.0920 | 0.00% | -2.52% | -- | -- | -- | 60.77% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1850 | 4.1500 | 5.25% | -- | -- | -- | 60.43% | 65.15% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0760 | 4.0410 | 0.00% | -- | 1.42% | -- | -- | 56.92% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1820 | 4.1470 | 0.23% | -- | 6.28% | 12.71% | -- | 64.93% | 10.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1770 | 4.1420 | 0.00% | 5.94% | -- | 13.44% | 55.95% | 64.55% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0550 | 4.0200 | 0.00% | -- | 4.58% | -- | 47.10% | 55.33% | 1.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0310 | 3.9960 | 0.00% | 7.63% | -2.64% | -- | 46.96% | 53.51% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9330 | 3.8980 | 3.59% | -- | -- | -- | 42.66% | 46.11% | -7.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8660 | 3.8310 | -1.11% | -- | -- | 6.81% | 38.02% | 41.04% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8870 | 3.8520 | -6.21% | -7.82% | -- | -- | 35.56% | 42.63% | -9.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0120 | 3.9770 | 0.00% | -4.42% | 8.87% | -- | 44.54% | 52.08% | -2.47% | -- | -- | | 2025-11-14 | 2.0470 | 4.0120 | -2.76% | -- | -- | 22.14% | 44.97% | 54.72% | -1.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1050 | 4.0700 | 2.53% | 2.58% | 10.56% | 23.53% | 46.38% | 59.11% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0530 | 4.0180 | 0.00% | -- | -- | -- | 42.97% | 55.18% | -2.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0530 | 4.0180 | 0.00% | -- | -- | 26.26% | 41.10% | 55.18% | 2.29% | 开放申购 | 开放赎回 |
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