|
| 融通创新动力A(011813)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 | | 2025-11-13 | 0.6822 | 0.6822 | 0.00% | -0.94% | -0.96% | 8.48% | 8.82% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6809 | 0.6809 | 0.00% | -- | -- | 10.97% | 9.17% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6887 | 0.6887 | 0.00% | -- | -4.73% | 10.53% | 10.46% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6746 | 0.6746 | 0.00% | -3.28% | -6.68% | -- | 10.30% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6817 | 0.6817 | 0.00% | -- | -5.70% | -- | 13.58% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6990 | 0.6990 | 0.22% | 5.64% | -- | 13.07% | 15.58% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6975 | 0.6975 | 0.22% | -- | -- | -- | 14.85% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6960 | 0.6960 | 0.00% | 6.55% | -- | 12.73% | 13.99% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6617 | 0.6617 | 0.00% | -1.30% | -4.85% | -- | 9.08% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6532 | 0.6532 | 0.00% | -5.17% | -5.99% | 8.96% | 8.00% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6704 | 0.6704 | 0.00% | -7.26% | -- | 12.60% | 14.81% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6888 | 0.6888 | 0.00% | -4.72% | 1.82% | -- | 14.10% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7229 | 0.7229 | 0.00% | 4.78% | -- | -- | 17.30% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7116 | 0.7116 | 0.00% | 2.49% | -- | 21.04% | -- | -- | -3.95% | -- | -- | | 2025-09-23 | 0.6899 | 0.6899 | -0.79% | 1.23% | 4.42% | -- | 38.53% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6954 | 0.6954 | 0.09% | -- | 5.25% | 23.52% | 37.21% | -- | -6.77% | -- | -- | | 2025-09-19 | 0.6948 | 0.6948 | 0.07% | 2.71% | 8.66% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6943 | 0.6943 | -0.73% | 3.50% | 7.51% | 21.28% | 36.19% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6994 | 0.6994 | 2.63% | 7.55% | 10.75% | -- | 39.29% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6815 | 0.6815 | 0.00% | -- | 7.92% | 18.56% | 35.73% | -- | -7.98% | -- | -- | | 2025-09-12 | 0.6765 | 0.6765 | 0.85% | -- | 9.70% | 16.60% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6708 | 0.6708 | 3.15% | -- | -- | 14.55% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6503 | 0.6503 | 0.00% | -- | 5.98% | 12.29% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6607 | 0.6607 | 0.00% | 4.62% | -- | 12.96% | -- | -- | -20.55% | -- | -- | | 2025-08-20 | 0.6377 | 0.6377 | -0.27% | 1.40% | 6.37% | 7.68% | -- | -- | -23.06% | -- | -- | | 2025-08-19 | 0.6394 | 0.6394 | -0.99% | 3.68% | 6.66% | 9.04% | 31.00% | -- | -22.85% | -- | -- | | 2025-08-18 | 0.6458 | 0.6458 | 2.26% | -- | 7.72% | 10.43% | 32.23% | -- | -23.82% | -- | -- | | 2025-08-15 | 0.6315 | 0.6315 | 1.56% | 2.92% | 6.06% | -- | 29.46% | -- | -23.83% | -- | -- | | 2025-08-14 | 0.6218 | 0.6218 | -1.13% | -- | 5.98% | -- | 27.03% | -- | -23.89% | -- | -- | | 2025-08-13 | 0.6289 | 0.6289 | 1.98% | 0.93% | -- | 6.50% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6167 | 0.6167 | 0.00% | -- | -- | 2.99% | 25.81% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6136 | 0.6136 | 0.00% | -- | 4.71% | -- | 24.19% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6231 | 0.6231 | 0.00% | -- | 7.56% | -- | 25.96% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | 22.88% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6174 | 0.6174 | 0.78% | 2.99% | 5.02% | -- | 22.14% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6126 | 0.6126 | 0.00% | 2.44% | -- | -- | 19.84% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6029 | 0.6029 | 0.57% | 2.76% | 7.09% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5995 | 0.5995 | 0.25% | -- | 4.72% | -- | 15.38% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5980 | 0.5980 | 0.00% | 2.80% | -- | 6.16% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5954 | 0.5954 | 1.48% | 1.60% | -- | 5.12% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5867 | 0.5867 | 0.00% | -- | -- | 3.24% | 13.53% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5817 | 0.5817 | 0.00% | -- | 0.45% | 5.00% | 16.06% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5860 | 0.5860 | 0.00% | 0.10% | -- | 9.10% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5793 | 0.5793 | 0.00% | -- | -- | -- | 16.61% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5854 | 0.5854 | 0.00% | -- | 2.90% | -- | 15.42% | -- | -30.38% | -- | -- | | 2025-06-25 | 0.5879 | 0.5879 | 0.00% | 2.69% | 1.43% | -5.28% | 14.89% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5630 | 0.5630 | 0.00% | -- | -4.93% | -12.43% | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5725 | 0.5725 | 0.00% | -2.24% | -2.10% | -- | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5748 | 0.5748 | 0.00% | -1.74% | -1.71% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5802 | 0.5802 | -0.92% | -- | -3.11% | -9.75% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5856 | 0.5856 | 1.12% | -- | -- | -- | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5791 | 0.5791 | -1.01% | 1.40% | -- | -- | 7.40% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5850 | 0.5850 | 0.00% | 2.83% | -- | -- | 8.49% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5711 | 0.5711 | 0.39% | -0.56% | -- | -- | 3.61% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5689 | 0.5689 | -1.63% | -1.85% | -- | -- | 3.19% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5783 | 0.5783 | 0.00% | -1.13% | -- | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5743 | 0.5743 | -0.40% | -3.02% | -- | -- | 2.65% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5766 | 0.5766 | -0.52% | -1.67% | -- | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5796 | 0.5796 | -0.91% | -0.89% | 0.99% | -8.36% | 2.28% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5849 | 0.5849 | -0.70% | -- | 3.36% | -7.53% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5890 | 0.5890 | -0.54% | -- | -- | -6.88% | 2.68% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5922 | 0.5922 | 0.99% | 0.29% | -- | -4.51% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5864 | 0.5864 | 0.27% | -2.07% | -- | -- | 0.91% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5848 | 0.5848 | 0.00% | -- | 4.17% | -3.13% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5905 | 0.5905 | -1.39% | -- | -- | -0.46% | 1.15% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5988 | 0.5988 | 0.00% | -- | -- | -0.43% | 1.84% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5879 | 0.5879 | 0.00% | -- | -- | -1.31% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5667 | 0.5667 | 0.00% | -- | -- | -- | 1.83% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5739 | 0.5739 | 1.41% | 2.23% | -- | 1.23% | 6.77% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5659 | 0.5659 | 0.00% | -0.09% | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5633 | 0.5633 | 0.34% | 1.68% | -- | -- | 5.57% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5614 | 0.5614 | -0.88% | -- | -- | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5664 | 0.5664 | -0.33% | 5.46% | -- | -- | 5.06% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5683 | 0.5683 | 0.00% | -- | -- | 0.78% | 6.22% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5540 | 0.5540 | 0.00% | -- | -- | 0.84% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5371 | 0.5371 | 0.00% | -- | -- | -3.49% | -0.30% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6135 | 0.6135 | 0.00% | -- | -- | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6207 | 0.6207 | -1.87% | -- | -- | -- | 13.51% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6325 | 0.6325 | 0.00% | -- | -- | 7.42% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6429 | 0.6429 | -1.09% | 1.02% | 3.66% | 9.32% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6500 | 0.6500 | 0.00% | 1.10% | -- | 10.23% | 15.62% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6364 | 0.6364 | -1.01% | -1.03% | 7.28% | 7.30% | 12.54% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6429 | 0.6429 | 0.00% | 2.24% | 6.90% | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6430 | 0.6430 | 2.26% | -- | -- | 6.88% | 20.37% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6288 | 0.6288 | 0.00% | -- | -- | 6.70% | 18.71% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6325 | 0.6325 | 1.98% | 4.77% | -- | 4.22% | 23.05% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6202 | 0.6202 | 0.00% | 4.55% | 8.05% | 1.66% | 22.23% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6037 | 0.6037 | 1.77% | 1.34% | 7.06% | -1.90% | 19.81% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5932 | 0.5932 | -1.36% | -- | 8.94% | -5.38% | 17.72% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6014 | 0.6014 | 0.00% | -- | 9.46% | -3.41% | 19.35% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5960 | 0.5960 | 0.05% | -- | 8.48% | -4.44% | 18.28% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5957 | 0.5957 | 0.00% | -- | 6.79% | -5.04% | 19.62% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5754 | 0.5754 | 1.50% | -- | -2.28% | -4.02% | -- | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5669 | 0.5669 | 0.00% | -- | -2.56% | -7.84% | 12.46% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5740 | 0.5740 | 0.00% | 5.42% | -2.40% | -5.09% | 11.24% | -- | -36.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5639 | 0.5639 | 3.56% | 1.09% | -4.92% | -6.84% | 4.99% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5445 | 0.5445 | -0.89% | -- | -8.19% | -9.81% | 1.38% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5494 | 0.5494 | 0.00% | -1.31% | -- | -11.43% | 3.35% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5565 | 0.5565 | -0.23% | -- | -7.50% | -16.27% | 3.92% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5578 | 0.5578 | 0.00% | -- | -7.28% | -9.49% | 1.66% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5567 | 0.5567 | 0.00% | -4.56% | -7.74% | -9.67% | -1.95% | -- | -42.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5833 | 0.5833 | -0.21% | -0.82% | -1.93% | 3.77% | 3.86% | 1.20% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5845 | 0.5845 | 0.00% | -0.88% | 0.78% | 10.26% | 3.99% | 1.41% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5888 | 0.5888 | 1.20% | 0.39% | 0.82% | -- | 4.96% | 2.15% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5818 | 0.5818 | -1.07% | -- | -0.38% | 16.83% | 3.71% | 0.94% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5881 | 0.5881 | -0.27% | -0.84% | -3.61% | 16.04% | 4.63% | 2.03% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5897 | 0.5897 | 0.00% | -- | -2.82% | -- | 4.11% | 2.31% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5865 | 0.5865 | 0.00% | -- | -2.53% | 16.81% | 2.21% | 1.75% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5931 | 0.5931 | 0.00% | -1.41% | -5.39% | 18.12% | 3.45% | 2.90% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6029 | 0.6029 | 0.00% | 1.52% | -4.76% | -- | 2.74% | 4.60% | -38.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6106 | 0.6106 | 1.50% | 1.46% | -2.10% | 23.98% | 5.40% | 5.93% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6016 | 0.6016 | 2.09% | 0.84% | -3.51% | 21.88% | 3.08% | 4.37% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5893 | 0.5893 | -0.77% | 0.46% | -6.01% | 17.67% | 1.57% | 2.24% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5939 | 0.5939 | -1.57% | -0.15% | -2.89% | 18.83% | -0.10% | 3.04% | -38.82% | -- | -- | | 2024-12-03 | 0.6034 | 0.6034 | 0.27% | 4.03% | 1.00% | 20.18% | 0.40% | 4.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6018 | 0.6018 | 0.87% | 2.85% | 0.74% | 21.87% | 0.13% | 4.41% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5966 | 0.5966 | 1.70% | 2.16% | -1.36% | 20.02% | -1.70% | 3.50% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5866 | 0.5866 | -1.38% | -3.34% | -3.41% | -- | -4.74% | 1.77% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5948 | 0.5948 | 2.55% | -2.51% | -2.59% | -- | -3.66% | 3.19% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5800 | 0.5800 | -0.87% | -4.42% | -5.01% | 19.07% | -6.38% | 0.62% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5851 | 0.5851 | 0.19% | -1.51% | -4.18% | -- | -5.55% | 1.51% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5840 | 0.5840 | -3.77% | -2.94% | -3.73% | -- | -6.31% | 1.32% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6069 | 0.6069 | -0.52% | -1.38% | 0.71% | 26.20% | -3.74% | 5.29% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6101 | 0.6101 | 0.54% | -2.68% | 0.88% | -- | -3.22% | 5.85% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6068 | 0.6068 | 2.14% | -2.54% | 0.33% | 24.32% | -2.88% | 5.27% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5941 | 0.5941 | -1.26% | -6.15% | -1.77% | 21.64% | -4.91% | 3.07% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6017 | 0.6017 | -2.23% | -3.53% | 3.05% | 23.35% | -5.66% | 4.39% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6154 | 0.6154 | -1.83% | -1.90% | 1.67% | 25.72% | -2.05% | 6.77% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6269 | 0.6269 | 0.69% | 0.55% | 3.84% | -- | -0.76% | 8.76% | -36.08% | 开放申购 | 开放赎回 |
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