|
| 融通医疗保健行业A(161616)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 | | 2025-12-11 | 1.6150 | 1.9790 | 0.00% | 0.00% | -- | -11.99% | -1.58% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6110 | 1.9750 | 0.00% | -- | -- | -- | -0.49% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6150 | 1.9790 | 0.00% | -- | -- | -- | 1.19% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6310 | 1.9950 | 0.62% | -- | -- | -- | 3.36% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6210 | 1.9850 | 1.19% | -- | -- | -10.89% | 3.12% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6020 | 1.9660 | -2.08% | -6.15% | -- | -- | -2.02% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6360 | 2.0000 | -0.73% | -4.77% | -4.66% | -- | -0.24% | -- | -35.84% | -- | -- | | 2025-11-19 | 1.6480 | 2.0120 | 0.00% | -3.34% | -- | -- | 2.30% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7070 | 2.0710 | -0.64% | -- | -- | -3.94% | 4.21% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7180 | 2.0820 | 0.76% | 1.18% | -1.04% | -4.71% | 2.38% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7050 | 2.0690 | 0.00% | -- | -- | -3.78% | 0.29% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7080 | 2.0720 | 0.00% | -- | -- | -1.39% | 2.77% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6980 | 2.0620 | 0.00% | -- | -6.50% | -3.03% | 4.04% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7350 | 2.0990 | 0.00% | -- | -4.46% | -- | 10.30% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7380 | 2.1020 | 0.35% | -- | -- | -2.14% | 9.17% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7320 | 2.0960 | 0.00% | -- | -- | -- | 6.39% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7160 | 2.0800 | 0.00% | -1.15% | -- | 4.63% | 10.64% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7340 | 2.0980 | 0.00% | -4.52% | -- | 8.31% | 13.33% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7360 | 2.1000 | 0.00% | -4.41% | -5.55% | -- | 12.65% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8160 | 2.1800 | 0.00% | -- | -- | -- | 0.02% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8220 | 2.1860 | 0.00% | -- | -- | 19.16% | -- | -- | -10.27% | -- | -- | | 2025-09-12 | 1.8380 | 2.2020 | 0.16% | -- | 3.72% | 16.55% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8350 | 2.1990 | 0.22% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8310 | 2.1950 | 0.00% | -- | 5.72% | -- | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8190 | 2.1830 | 0.00% | -- | 10.85% | 18.66% | -- | -- | -22.86% | -- | -- | | 2025-08-14 | 1.7770 | 2.1410 | -1.44% | -- | -- | -- | 12.56% | -- | -26.93% | -- | -- | | 2025-08-13 | 1.8030 | 2.1670 | 1.75% | 2.97% | -- | 17.92% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7720 | 2.1360 | 0.00% | -- | -- | -- | 10.32% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7320 | 2.0960 | 0.00% | -- | 10.04% | -- | 6.95% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7510 | 2.1150 | 0.00% | -- | 11.60% | -- | 7.90% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7760 | 2.1400 | 0.00% | 8.23% | -- | -- | 14.01% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7090 | 2.0730 | 1.48% | 4.21% | 11.77% | -- | 9.25% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6840 | 2.0480 | 0.00% | 3.44% | -- | 10.72% | 7.95% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6410 | 2.0050 | 0.18% | 2.50% | 10.43% | 6.70% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6380 | 2.0020 | -0.12% | -- | 10.23% | 6.99% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6400 | 2.0040 | 0.74% | -- | -- | -- | 1.68% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6280 | 1.9920 | 0.00% | 2.71% | -- | 8.32% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6010 | 1.9650 | 0.00% | 1.72% | -- | 5.89% | -- | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5850 | 1.9490 | 0.00% | -- | -- | 6.59% | 0.82% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5740 | 1.9380 | 1.22% | -- | -- | 7.96% | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5550 | 1.9190 | -0.89% | -- | -- | -- | -4.76% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5690 | 1.9330 | 0.00% | -- | -- | 2.28% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5120 | 1.8760 | -1.11% | -- | -1.18% | -- | -11.00% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5290 | 1.8930 | 0.00% | -- | -0.71% | 2.34% | -8.15% | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4860 | 1.8500 | 0.00% | -- | -- | -2.69% | -- | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5480 | 1.9120 | 0.00% | -0.77% | 1.71% | -- | -- | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5770 | 1.9410 | 0.00% | -- | -- | 5.27% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5600 | 1.9240 | 0.00% | 1.43% | -- | -- | -13.24% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5380 | 1.9020 | 0.07% | -0.13% | -- | -- | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5370 | 1.9010 | 0.00% | 0.26% | -- | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5240 | 1.8880 | -0.39% | -- | -- | -- | -18.68% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5300 | 1.8940 | -0.65% | 0.53% | -- | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5400 | 1.9040 | 0.46% | 1.18% | 1.52% | 0.79% | -18.69% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5330 | 1.8970 | -1.03% | 0.79% | -0.33% | 0.33% | -20.26% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5490 | 1.9130 | 0.00% | -- | 1.18% | 1.37% | -19.85% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5220 | 1.8860 | 0.00% | -- | -- | -- | -21.20% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5220 | 1.8860 | 0.07% | -- | -- | 1.67% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5210 | 1.8850 | 0.00% | -- | 0.60% | 1.60% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5290 | 1.8930 | 0.00% | -- | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5210 | 1.8850 | 0.26% | 1.20% | 1.81% | 4.46% | -- | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5170 | 1.8810 | -1.37% | -- | -- | 4.69% | -16.65% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5380 | 1.9020 | 0.46% | 1.72% | -- | -- | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5310 | 1.8950 | 0.00% | -- | -- | 4.29% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5030 | 1.8670 | 0.00% | 1.08% | -1.18% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5120 | 1.8760 | 0.00% | 3.70% | -- | -- | -17.82% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4870 | 1.8510 | 0.00% | -3.06% | -- | 3.62% | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4580 | 1.8220 | 0.00% | -5.08% | -- | -0.27% | -21.23% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5340 | 1.8980 | -0.45% | -- | -- | -- | -19.15% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5410 | 1.9050 | 0.33% | -- | -- | -- | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5360 | 1.9000 | 0.00% | 2.81% | -- | 1.39% | -19.69% | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4940 | 1.8580 | 0.00% | -- | -- | -- | -20.56% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4940 | 1.8580 | 0.00% | -1.78% | -0.86% | -5.08% | -21.80% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5270 | 1.8910 | -0.84% | 2.62% | -- | -3.78% | -21.92% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5400 | 1.9040 | 0.00% | 2.80% | -- | -- | -21.21% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5210 | 1.8850 | 0.00% | -- | -- | -4.28% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4880 | 1.8520 | -0.67% | -1.98% | -- | -8.77% | -23.22% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4980 | 1.8620 | 0.00% | -0.40% | 0.81% | -- | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5180 | 1.8820 | 0.93% | -- | -- | -6.35% | -18.86% | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5040 | 1.8680 | 0.00% | -- | -- | -5.71% | -20.22% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5070 | 1.8710 | -1.37% | -- | 3.50% | -4.13% | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5280 | 1.8920 | 0.00% | 2.07% | 4.09% | -6.54% | -17.55% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4970 | 1.8610 | 0.00% | 1.08% | 1.42% | -8.61% | -18.00% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4860 | 1.8500 | 0.07% | -- | 3.55% | -12.59% | -18.60% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4850 | 1.8490 | -0.74% | 1.57% | 3.48% | -11.92% | -18.66% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4960 | 1.8600 | 1.01% | 2.33% | 4.25% | -9.99% | -18.05% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4810 | 1.8450 | 0.00% | 1.30% | 1.09% | -11.37% | -14.76% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4620 | 1.8260 | 0.41% | -0.54% | -6.22% | -8.63% | -- | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4560 | 1.8200 | 0.48% | -- | -7.50% | -7.26% | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4490 | 1.8130 | 0.00% | -- | -7.17% | -8.12% | -22.73% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4680 | 1.8320 | -0.14% | -0.54% | -7.50% | -5.90% | -25.81% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4700 | 1.8340 | 0.00% | 1.94% | -7.37% | -5.22% | -25.71% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4760 | 1.8400 | 2.36% | 0.75% | -9.50% | -5.38% | -28.09% | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4420 | 1.8060 | 0.49% | -- | -11.59% | -6.42% | -29.75% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4350 | 1.7990 | 0.00% | -- | -- | -10.42% | -30.58% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4620 | 1.8260 | -0.20% | -3.50% | -9.81% | -16.93% | -29.53% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4650 | 1.8290 | 0.00% | -3.30% | -9.62% | -19.31% | -30.75% | -- | -46.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5150 | 1.8790 | 0.00% | -3.75% | -5.25% | -16.56% | -29.63% | -30.06% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5590 | 1.9230 | 0.58% | -1.76% | -1.95% | -5.34% | -26.04% | -28.03% | -45.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5500 | 1.9140 | 0.00% | -- | -1.21% | -- | -25.33% | -28.45% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5740 | 1.9380 | 0.83% | -0.94% | 0.13% | -- | -24.62% | -27.34% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5610 | 1.9250 | -1.64% | -- | -0.70% | 7.93% | -25.24% | -27.94% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5870 | 1.9510 | 0.00% | -2.70% | -3.23% | -- | -24.90% | -26.74% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5890 | 1.9530 | 0.00% | -- | -1.43% | 7.89% | -26.01% | -26.65% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6310 | 1.9950 | 0.00% | 0.62% | -2.80% | 10.74% | -25.39% | -24.71% | -46.12% | 开放申购 | 开放赎回 |
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