|
| 融通量化多策略灵活配置A(007527)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 | 1.7544 | 1.7544 | 0.00% | -- | -22.00% | -- | -- | -20.97% | 11.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.7355 | 1.7355 | 0.00% | -- | -22.84% | -- | -18.60% | -21.82% | 10.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8795 | 1.8795 | 0.00% | -- | -- | -18.51% | -14.98% | -15.33% | 18.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9766 | 1.9766 | 0.00% | -5.19% | -- | -- | -- | -10.96% | 26.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9856 | 1.9856 | 0.00% | -8.04% | -13.61% | -- | -4.62% | -10.55% | 22.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0847 | 2.0847 | 0.00% | -7.31% | -10.84% | -25.47% | -- | -6.09% | 27.97% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1593 | 2.1593 | -3.99% | -3.99% | -9.07% | -- | -1.68% | -2.73% | 30.60% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2491 | 2.2491 | -0.21% | -- | -- | -- | 2.41% | 1.32% | 36.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2538 | 2.2538 | 0.00% | -6.93% | -- | -- | -- | 1.53% | 36.31% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4217 | 2.4217 | 0.00% | 5.37% | 2.06% | -23.54% | 13.21% | 9.09% | 50.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3702 | 2.3702 | 0.47% | -- | -- | -- | 12.14% | 6.77% | 47.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3590 | 2.3590 | 2.64% | -1.27% | -3.13% | -- | 12.71% | 6.27% | 46.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2983 | 2.2983 | -0.59% | -3.22% | -5.62% | -- | -- | 3.53% | 43.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3119 | 2.3119 | -1.12% | -- | -5.06% | -10.04% | 10.38% | 4.14% | 43.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3381 | 2.3381 | 0.00% | 2.16% | -0.65% | -- | 11.52% | 5.32% | 43.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3894 | 2.3894 | 0.62% | 3.13% | -- | -9.29% | -- | 7.64% | 47.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3747 | 2.3747 | 0.00% | -- | -- | -5.76% | -- | 6.97% | 46.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2887 | 2.2887 | 0.00% | -- | -- | -- | 17.27% | 3.10% | 38.38% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.3168 | 2.3168 | 0.00% | 0.97% | -- | -- | -- | 4.37% | 40.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3958 | 2.3958 | 0.00% | 5.07% | -- | -- | -- | 7.92% | 45.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2945 | 2.2945 | -0.01% | -1.37% | -5.23% | -- | -- | 3.36% | 43.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2948 | 2.2948 | 0.64% | -8.29% | -5.22% | -- | 13.93% | 3.37% | 43.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2803 | 2.2803 | -3.90% | -- | -5.82% | -- | 15.59% | 2.72% | 39.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3728 | 2.3728 | 1.55% | -2.56% | -6.97% | -- | -- | 6.89% | 45.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3366 | 2.3366 | 0.44% | -2.75% | -2.28% | -- | 20.40% | 5.26% | 42.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3264 | 2.3264 | -7.03% | -3.02% | -- | -- | 20.55% | 4.80% | 42.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5022 | 2.5022 | 0.00% | 6.33% | -- | -3.56% | 30.34% | 12.72% | 52.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4351 | 2.4351 | 1.35% | -- | -- | -- | 30.48% | 9.69% | 43.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4026 | 2.4026 | 0.15% | -- | -10.00% | -- | 26.93% | 8.23% | 43.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3989 | 2.3989 | 1.94% | -- | -14.23% | -- | -- | 8.06% | 43.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3533 | 2.3533 | 0.00% | -- | -15.86% | -10.28% | -- | 6.01% | 40.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1814 | 2.1814 | 0.00% | -12.25% | -- | -13.32% | -- | -1.73% | 25.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1561 | 2.1561 | 0.00% | -13.42% | -- | -14.33% | 20.30% | -2.87% | 23.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3064 | 2.3064 | -7.22% | -9.57% | -27.21% | -5.77% | -- | 3.90% | 32.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4858 | 2.4858 | 2.67% | 3.96% | -21.54% | 1.20% | -- | 11.98% | 43.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4211 | 2.4211 | -2.78% | -- | -- | -1.30% | 36.91% | 9.06% | 37.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4903 | 2.4903 | -0.52% | -- | -- | -- | -- | 12.18% | 42.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5032 | 2.5032 | -1.86% | -- | -20.97% | -- | 42.58% | 12.76% | 43.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5506 | 2.5506 | 6.68% | -- | -- | 4.44% | 45.98% | 14.90% | 46.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3910 | 2.3910 | 0.00% | -10.43% | -- | -- | 37.93% | 7.71% | 36.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6695 | 2.6695 | -4.56% | -8.22% | 3.88% | -- | -- | 20.25% | 46.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7970 | 2.7970 | -4.76% | -- | 8.57% | -- | 66.10% | 26.00% | 53.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9367 | 2.9367 | 0.00% | -- | 11.48% | -- | -- | 32.29% | 59.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9087 | 2.9087 | 0.00% | -- | -- | -- | 74.49% | 31.03% | 57.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1684 | 3.1684 | 0.00% | -- | -- | 44.02% | -- | 42.73% | 70.88% | -- | -- | | 2026-06-22 | 3.1673 | 3.1673 | 0.00% | -- | -- | -- | -- | 42.68% | 65.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5698 | 2.5698 | 0.00% | -- | -- | 11.81% | -- | 15.76% | 39.20% | -- | -- | | 2026-06-10 | 2.5763 | 2.5763 | -2.20% | -3.39% | 0.02% | 10.48% | 61.34% | 16.05% | 40.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6342 | 2.6342 | 4.54% | -- | 2.27% | 15.58% | 64.63% | 18.66% | 44.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5199 | 2.5199 | 0.00% | -- | -2.17% | -- | -- | 13.51% | 40.31% | -- | -- | | 2026-06-03 | 2.6668 | 2.6668 | 0.00% | 2.70% | 5.96% | -- | 72.17% | 20.13% | 45.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5968 | 2.5968 | 0.00% | -- | 5.72% | -- | -- | 16.98% | 44.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5945 | 2.5945 | -0.08% | -1.09% | -- | 11.59% | 70.05% | 16.87% | 44.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5967 | 2.5967 | 0.00% | 0.81% | 11.11% | 11.69% | -- | 16.97% | 47.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6230 | 2.6230 | 1.83% | 4.22% | -- | -- | 73.12% | 18.16% | 49.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5758 | 2.5758 | 0.00% | 2.35% | 12.26% | 11.91% | -- | 16.03% | 42.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5167 | 2.5167 | 0.00% | -- | -- | -- | -- | 13.37% | 35.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4476 | 2.4476 | -0.36% | 0.22% | 10.47% | -- | 67.08% | 10.26% | 31.82% | -- | -- | | 2026-04-27 | 2.4564 | 2.4564 | 0.14% | -- | 10.86% | 2.17% | -- | 10.65% | 34.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4529 | 2.4529 | 0.00% | -- | 12.36% | -- | 67.00% | 10.50% | 30.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4422 | 2.4422 | 0.00% | -- | -- | 3.40% | -- | 10.01% | 29.56% | -- | -- | | 2026-04-16 | 2.4062 | 2.4062 | 2.96% | -- | 4.66% | -- | -- | 8.39% | 28.75% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3371 | 2.3371 | 0.00% | 1.86% | -- | 1.16% | 61.27% | 5.28% | 25.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2944 | 2.2944 | 0.00% | -- | -- | -- | -- | 3.36% | 19.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2157 | 2.2157 | 0.72% | -- | -- | -- | -- | -0.19% | 21.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1999 | 2.1999 | -1.58% | -1.89% | -6.59% | -- | -- | -0.90% | 21.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2353 | 2.2353 | 2.39% | -2.44% | -- | -- | 45.70% | 0.69% | 22.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1831 | 2.1831 | 0.00% | -- | -- | 0.67% | 40.74% | -1.66% | 20.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2422 | 2.2422 | -2.13% | -2.44% | -3.56% | 7.80% | 39.62% | 1.00% | 25.93% | -- | -- | | 2026-03-18 | 2.2911 | 2.2911 | 0.00% | -1.32% | -1.46% | -- | -- | 3.21% | 28.68% | -- | -- | | 2026-03-16 | 2.2991 | 2.2991 | 0.00% | 0.88% | -1.11% | 13.12% | -- | 3.57% | 29.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2983 | 2.2983 | -1.01% | -- | -2.18% | -- | 44.05% | 3.53% | 25.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3217 | 2.3217 | -0.44% | -- | -- | 10.96% | -- | 4.59% | 26.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3320 | 2.3320 | 2.32% | -- | -0.70% | 9.70% | -- | 5.05% | 26.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2791 | 2.2791 | 0.00% | -- | -- | -- | -- | 2.67% | 22.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3550 | 2.3550 | 0.00% | 1.29% | -- | -- | -- | 6.09% | 25.52% | -- | -- | | 2026-02-13 | 2.3250 | 2.3250 | -1.04% | 1.01% | -- | 7.60% | -- | 4.73% | 20.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3495 | 2.3495 | 0.00% | -- | -- | 10.36% | 47.41% | 5.84% | 22.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3484 | 2.3484 | 0.00% | 0.23% | -- | 9.06% | 48.76% | 5.79% | 22.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3017 | 2.3017 | 0.00% | -- | 2.99% | 5.62% | -- | 3.68% | 20.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3429 | 2.3429 | 0.00% | -2.55% | 8.45% | -- | 51.95% | 5.54% | 21.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4043 | 2.4043 | 0.00% | -- | -- | 7.95% | 55.93% | 8.31% | 25.11% | -- | -- | | 2026-01-21 | 2.3618 | 2.3618 | 0.00% | -- | 13.55% | -- | -- | 6.39% | 22.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3315 | 2.3315 | 0.00% | -- | 12.10% | -- | -- | 5.03% | 22.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3103 | 2.3103 | 0.00% | -- | -- | 10.98% | -- | 4.07% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2349 | 2.2349 | 0.68% | 2.56% | -- | 1.76% | -- | 0.68% | 18.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2199 | 2.2199 | 2.76% | -- | -- | 1.08% | 50.82% | 0.00% | 18.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1603 | 2.1603 | -0.87% | -0.38% | 4.15% | -1.63% | 39.47% | 43.02% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1792 | 2.1792 | 0.00% | -- | 5.06% | -0.77% | -- | 44.27% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1685 | 2.1685 | 0.00% | 3.21% | 10.20% | -- | 36.83% | 43.56% | 23.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1342 | 2.1342 | 2.61% | -- | 8.48% | -0.23% | 33.45% | 41.29% | 20.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0799 | 2.0799 | 0.00% | -- | -0.12% | -1.82% | -- | 37.70% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1010 | 2.1010 | 3.37% | -1.17% | -0.07% | -0.60% | 35.49% | 39.09% | 15.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0325 | 2.0325 | 0.00% | -- | -3.36% | -2.89% | -- | 34.56% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0923 | 2.0923 | -1.58% | 1.62% | -- | -0.20% | 31.38% | 38.52% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1258 | 2.1258 | 0.00% | -- | -1.28% | 5.65% | -- | 40.73% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0589 | 2.0589 | 0.00% | -- | -2.04% | 5.49% | 32.07% | 36.31% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0742 | 2.0742 | 0.00% | 5.43% | -6.17% | -- | 35.66% | 37.32% | 6.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0173 | 2.0173 | 2.52% | -- | -- | 0.15% | 32.47% | 33.55% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9678 | 1.9678 | 0.03% | -6.41% | -- | -0.25% | 29.90% | 30.27% | -1.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9673 | 1.9673 | -4.90% | -6.46% | -- | -- | 25.34% | 30.24% | -0.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0686 | 2.0686 | -0.67% | -4.26% | 0.49% | 6.59% | 32.34% | 36.95% | 4.78% | -- | -- | | 2025-11-19 | 2.0825 | 2.0825 | 0.00% | -2.18% | -- | 7.91% | 35.10% | 37.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1025 | 2.1025 | -0.03% | -2.36% | -- | 11.22% | 37.33% | 39.19% | 6.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1031 | 2.1031 | -2.67% | -- | -- | 12.69% | 33.26% | 39.23% | 5.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1607 | 2.1607 | 1.49% | -0.85% | 2.03% | 14.15% | 33.31% | 43.05% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | 31.81% | 40.95% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1534 | 2.1534 | 0.00% | -- | -- | 18.23% | 33.50% | 42.56% | 5.77% | 开放申购 | 开放赎回 |
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