|
| 融通价值趋势A(010646)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 | | 2025-10-29 | 1.3199 | 1.3199 | 2.23% | 9.35% | -- | 42.41% | 92.01% | 99.44% | 78.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2911 | 1.2911 | 0.00% | -- | -- | -- | 85.72% | 95.09% | 75.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2070 | 1.2070 | 0.00% | 2.58% | -4.77% | -- | 72.33% | 82.38% | 56.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1636 | 1.1636 | 0.00% | -3.19% | -7.31% | 32.03% | 64.47% | 75.82% | 51.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1786 | 1.1786 | 0.17% | -- | -6.41% | -- | 74.74% | 78.09% | 52.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1766 | 1.1766 | 0.00% | -8.58% | -- | -- | 71.79% | 77.79% | 52.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2020 | 1.2020 | 0.00% | -6.60% | -3.60% | -- | 70.47% | 81.63% | 59.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2870 | 1.2870 | 0.00% | 0.70% | -- | -- | 82.58% | 94.47% | 68.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2933 | 1.2933 | 0.00% | 3.18% | -- | 69.06% | -- | 95.42% | 68.97% | -- | -- | | 2025-09-23 | 1.2780 | 1.2780 | 0.84% | 1.48% | 20.75% | -- | 123.94% | 93.11% | 66.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2674 | 1.2674 | 0.96% | -- | 19.75% | 70.10% | 118.29% | 91.51% | 63.18% | -- | -- | | 2025-09-19 | 1.2553 | 1.2553 | 0.14% | 0.67% | 21.47% | -- | -- | 89.68% | 61.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2535 | 1.2535 | -0.44% | 1.53% | 23.92% | 62.64% | 113.65% | 89.41% | 61.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2590 | 1.2590 | -0.02% | 10.26% | 28.63% | 63.80% | 119.34% | 90.24% | 61.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2593 | 1.2593 | 0.00% | -- | 28.66% | -- | 119.39% | 90.28% | 61.84% | -- | -- | | 2025-09-12 | 1.2469 | 1.2469 | 1.00% | -- | 34.58% | -- | -- | 88.41% | 53.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2346 | 1.2346 | 8.13% | -- | -- | -- | -- | 86.55% | 52.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1418 | 1.1418 | 0.00% | -- | -- | 46.16% | -- | 72.53% | 40.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0584 | 1.0584 | 0.00% | 8.13% | -- | 40.11% | -- | 59.93% | 29.29% | -- | -- | | 2025-08-20 | 1.0308 | 1.0308 | -0.25% | 5.18% | 16.96% | 35.77% | -- | 55.76% | 27.01% | -- | -- | | 2025-08-19 | 1.0334 | 1.0334 | 2.17% | 11.54% | 17.26% | 38.60% | 83.42% | 56.15% | 27.33% | -- | -- | | 2025-08-18 | 1.0115 | 1.0115 | 3.34% | -- | 14.77% | 36.43% | 79.73% | 52.84% | 23.38% | -- | -- | | 2025-08-15 | 0.9788 | 0.9788 | 1.64% | -- | -- | -- | 75.00% | 47.90% | 20.87% | -- | -- | | 2025-08-14 | 0.9630 | 0.9630 | -1.73% | 7.30% | 18.73% | -- | 71.66% | 45.51% | 19.93% | -- | -- | | 2025-08-13 | 0.9800 | 0.9800 | 5.77% | 7.34% | -- | 33.28% | -- | 48.08% | 22.04% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9265 | 0.9265 | 0.00% | -- | -- | -- | 64.92% | 40.00% | 15.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8975 | 0.8975 | -1.70% | -- | -- | 23.64% | 57.73% | 35.61% | 12.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9130 | 0.9130 | 0.00% | -- | 13.15% | -- | 60.74% | 37.96% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | 61.46% | 40.04% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8772 | 0.8772 | -0.30% | -0.47% | 14.67% | -- | 51.69% | 32.55% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8798 | 0.8798 | 0.00% | -1.17% | -- | 22.40% | 49.07% | 32.94% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8813 | 0.8813 | -1.00% | -- | 14.35% | -- | 46.59% | 33.17% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8902 | 0.8902 | 0.00% | -- | 15.82% | 29.88% | 48.99% | 34.51% | 11.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8111 | 0.8111 | 0.00% | -- | 3.42% | -- | 34.33% | 22.56% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | -- | 24.31% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8069 | 0.8069 | 0.00% | -- | -- | -- | -- | 21.93% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7650 | 0.7650 | 0.00% | -0.74% | 1.88% | 3.87% | 32.93% | 15.59% | -4.73% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7451 | 0.7451 | 0.00% | -5.00% | -1.86% | -3.61% | -- | 12.59% | -5.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7707 | 0.7707 | 0.27% | -- | 3.95% | -- | 28.13% | 16.46% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7686 | 0.7686 | 0.00% | -1.61% | 3.67% | -1.28% | 29.35% | 16.14% | -1.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7843 | 0.7843 | 0.00% | -- | 6.66% | 2.91% | -- | 18.51% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7812 | 0.7812 | 0.79% | -- | 6.65% | -- | 39.08% | 18.04% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7751 | 0.7751 | 0.00% | 4.74% | 5.82% | -- | 37.99% | 17.12% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7400 | 0.7400 | 0.00% | -1.45% | -- | -- | 30.79% | 11.82% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7486 | 0.7486 | 0.63% | -1.40% | -- | -- | -- | 13.12% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7439 | 0.7439 | -0.93% | -0.23% | -- | -- | -- | 12.41% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7509 | 0.7509 | -0.60% | 1.28% | 5.27% | -8.08% | 29.09% | 13.46% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7554 | 0.7554 | -0.63% | -- | 7.95% | -7.53% | 29.00% | 14.14% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7602 | 0.7602 | 0.13% | -- | -- | -6.94% | 28.65% | 14.87% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7592 | 0.7592 | 1.82% | 3.25% | -- | -1.89% | -- | 14.72% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7456 | 0.7456 | 0.57% | -- | -- | -- | 27.08% | 12.66% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7414 | 0.7414 | 0.00% | 1.22% | -- | 1.08% | -- | 12.03% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7353 | 0.7353 | 0.00% | -- | -- | -- | 22.55% | 11.11% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7325 | 0.7325 | 0.00% | -- | -- | 1.05% | 22.96% | 10.68% | 1.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7259 | 0.7259 | 0.00% | -- | -- | 0.14% | -- | 9.69% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7154 | 0.7154 | 0.00% | -- | -- | 6.76% | 23.77% | 8.10% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7188 | 0.7188 | 0.77% | 4.87% | -5.31% | 4.31% | -- | 8.61% | -1.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7133 | 0.7133 | 1.93% | -- | -- | 5.91% | 30.98% | 7.78% | -2.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6998 | 0.6998 | 0.00% | 0.17% | -- | -- | -- | 5.74% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6854 | 0.6854 | 0.00% | 1.45% | -11.97% | -- | 22.07% | 3.57% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6986 | 0.6986 | 0.00% | -- | -- | -- | 26.06% | 5.56% | -7.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6756 | 0.6756 | 0.00% | -- | -- | 4.87% | -- | 2.09% | -12.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7425 | 0.7425 | -0.60% | -- | -- | 12.19% | -- | 12.19% | -5.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7470 | 0.7470 | 0.00% | 1.43% | -- | 10.29% | 34.89% | 12.87% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7365 | 0.7365 | -2.98% | -- | -- | -- | 34.74% | 11.29% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7591 | 0.7591 | 0.00% | -2.50% | -4.73% | 10.40% | -- | 14.70% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7730 | 0.7730 | -1.50% | 1.43% | -0.10% | 12.00% | -- | 16.80% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7848 | 0.7848 | 0.00% | -- | -- | -- | 41.25% | 18.59% | 0.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7786 | 0.7786 | 0.00% | -- | -- | 15.85% | -- | 17.65% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7621 | 0.7621 | 0.00% | -3.63% | -- | 9.01% | 39.66% | 15.16% | -3.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7908 | 0.7908 | 3.09% | -- | -- | 13.41% | -- | 19.49% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7671 | 0.7671 | 0.00% | -- | -- | 10.69% | 45.39% | 15.91% | -6.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7968 | 0.7968 | -2.46% | -- | 15.63% | 16.44% | -- | 20.40% | -3.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8169 | 0.8169 | 5.57% | 11.37% | -- | 15.91% | 63.15% | 23.44% | -3.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7738 | 0.7738 | 0.00% | -- | 16.82% | 9.14% | 53.78% | 16.92% | -8.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7335 | 0.7335 | 0.00% | 1.19% | -- | 3.72% | 51.67% | 10.83% | -11.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7309 | 0.7309 | 0.00% | -- | 13.46% | 1.85% | 51.14% | 10.44% | -12.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7233 | 0.7233 | -0.22% | 7.94% | 12.28% | 2.29% | 49.57% | 9.29% | -14.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7249 | 0.7249 | 0.00% | 8.18% | 10.79% | 1.81% | 51.88% | 9.53% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6701 | 0.6701 | -2.76% | 1.16% | -4.50% | -5.50% | 39.84% | 1.25% | -22.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6891 | 0.6891 | 2.32% | -- | 0.22% | -0.81% | -- | 4.13% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6735 | 0.6735 | 0.00% | -- | -- | -4.87% | 37.06% | 1.77% | -24.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6624 | 0.6624 | 0.00% | 5.03% | -4.03% | -6.37% | 34.25% | 0.09% | -26.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6307 | 0.6307 | -2.10% | -- | -9.78% | -10.55% | 27.13% | -4.70% | -31.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6442 | 0.6442 | 0.00% | -- | -- | -10.09% | 30.78% | -2.66% | -29.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6510 | 0.6510 | -0.50% | -3.88% | -6.64% | -13.87% | 33.84% | -1.63% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6543 | 0.6543 | 0.00% | -3.40% | -6.17% | -7.18% | 31.76% | -1.13% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6618 | 0.6618 | -2.29% | -5.54% | -6.10% | -6.11% | 26.20% | 0.00% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6773 | 0.6773 | 0.00% | -1.50% | -2.36% | -3.92% | 25.61% | 29.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7017 | 0.7017 | 0.16% | 1.67% | 1.24% | 7.64% | 35.38% | 33.81% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7006 | 0.7006 | 0.00% | -- | 3.79% | 13.73% | 35.70% | 33.60% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6876 | 0.6876 | 0.00% | 2.31% | 0.48% | -- | 33.44% | 31.12% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6902 | 0.6902 | 0.00% | -1.27% | -2.65% | 18.88% | 33.58% | 31.62% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6721 | 0.6721 | 0.00% | -- | -2.79% | 17.09% | 28.21% | 28.17% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6991 | 0.6991 | 0.00% | 0.26% | -3.31% | 21.79% | 30.26% | 33.31% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7012 | 0.7012 | 0.00% | 1.21% | -3.44% | -- | 30.14% | 33.71% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7047 | 0.7047 | 1.06% | -0.01% | -0.34% | 27.99% | 33.21% | 34.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6973 | 0.6973 | 0.62% | 0.52% | -2.01% | 27.17% | 36.24% | 32.97% | -28.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6930 | 0.6930 | 0.03% | 1.14% | -2.64% | 24.84% | 35.06% | 32.15% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6928 | 0.6928 | -1.38% | -0.04% | -0.67% | 25.01% | 32.92% | 32.11% | -29.86% | -- | -- | | 2024-12-03 | 0.7025 | 0.7025 | -0.33% | 4.07% | 3.04% | 25.74% | 33.40% | 33.96% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7048 | 0.7048 | 1.60% | 2.52% | 3.37% | 26.90% | 33.84% | 34.40% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6937 | 0.6937 | 1.24% | 1.37% | 0.92% | 23.39% | 31.28% | 32.28% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6852 | 0.6852 | -1.14% | -2.78% | -1.44% | -- | 30.02% | 30.66% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6931 | 0.6931 | 2.68% | -2.24% | -2.26% | -- | 33.37% | 32.17% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6750 | 0.6750 | -1.82% | -3.39% | -4.81% | 21.40% | 31.86% | 28.72% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6875 | 0.6875 | 0.47% | 1.30% | -3.05% | -- | 34.30% | 31.10% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6843 | 0.6843 | -2.91% | -1.03% | -2.30% | -- | 32.87% | 30.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7048 | 0.7048 | -0.59% | -0.34% | 1.05% | -- | 33.28% | 34.40% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7090 | 0.7090 | 1.47% | -1.94% | 0.21% | -- | 31.34% | 35.20% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6987 | 0.6987 | 2.95% | -2.63% | -1.24% | 24.01% | 32.45% | 33.24% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6787 | 0.6787 | -1.84% | -6.54% | -4.07% | 20.59% | 28.66% | 29.42% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6914 | 0.6914 | -2.23% | -2.22% | 0.95% | 23.62% | 32.73% | 31.85% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7072 | 0.7072 | -2.19% | -0.67% | 0.26% | 26.06% | 36.05% | 34.86% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7230 | 0.7230 | 0.75% | 1.60% | 2.54% | -- | 40.69% | 37.87% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7176 | 0.7176 | -1.18% | 0.81% | 1.77% | 27.73% | 41.18% | 36.84% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7262 | 0.7262 | 2.70% | 4.11% | 2.99% | -- | 42.87% | 38.48% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7071 | 0.7071 | -0.69% | 3.71% | -6.44% | 25.64% | 37.57% | 34.84% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7120 | 0.7120 | 0.06% | 4.37% | 1.01% | 25.13% | 38.63% | 35.77% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7116 | 0.7116 | -0.03% | 3.70% | 0.95% | 25.28% | 40.58% | 35.70% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7118 | 0.7118 | 2.05% | 3.55% | 0.98% | 29.04% | 44.67% | 35.74% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6975 | 0.6975 | 2.30% | 0.33% | -1.05% | 24.15% | 41.77% | 33.01% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6818 | 0.6818 | -0.06% | -3.85% | -3.28% | -- | 40.17% | 30.02% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6822 | 0.6822 | -0.58% | -1.80% | -3.22% | 18.19% | 39.17% | 30.09% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6862 | 0.6862 | -0.17% | -3.08% | -2.65% | -- | 37.93% | 30.85% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6874 | 0.6874 | -1.12% | -1.86% | 5.45% | 19.76% | 41.29% | 31.08% | -28.94% | -- | -- |
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