|
| 融通新能源汽车A(005668)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 | | 2026-01-15 | 3.2884 | 3.2884 | 0.00% | -- | 9.34% | 23.12% | -- | 1.79% | 12.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2221 | 3.2221 | -0.26% | 0.79% | 6.73% | 11.56% | -- | -0.26% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2306 | 3.2306 | 0.00% | -- | 7.01% | 11.86% | -- | 0.00% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1968 | 3.1968 | 0.00% | -- | 7.53% | 10.69% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2072 | 3.2072 | 0.00% | -- | -- | -- | 55.95% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0813 | 3.0813 | 4.04% | -- | -- | 16.89% | 50.89% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9616 | 2.9616 | -1.53% | -- | -4.41% | 15.44% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0076 | 3.0076 | -1.77% | -- | -2.92% | 18.76% | 46.63% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0617 | 3.0617 | -0.29% | 1.42% | -1.62% | 21.12% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0707 | 3.0707 | 0.00% | -- | -- | 21.33% | 47.10% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0189 | 3.0189 | 0.00% | 1.55% | -- | -- | 47.72% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9729 | 2.9729 | 0.00% | 4.88% | -2.30% | -- | 47.52% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.9079 | 2.9079 | 3.30% | -- | -- | -- | 44.21% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8150 | 2.8150 | -0.69% | -- | -- | 22.49% | 39.94% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8345 | 2.8345 | -5.51% | -8.51% | -- | 26.55% | 35.60% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9997 | 2.9997 | -1.31% | -5.93% | 11.12% | 31.68% | 41.97% | -- | 1.91% | -- | -- | | 2025-11-19 | 3.0394 | 3.0394 | 0.00% | -2.34% | -- | 32.32% | 42.53% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0981 | 3.0981 | -2.84% | -- | -- | 42.47% | 43.23% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1888 | 3.1888 | 2.46% | -0.22% | 17.40% | 45.57% | 44.72% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1122 | 3.1122 | 0.00% | -- | -- | -- | 41.93% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1695 | 3.1695 | 0.00% | -- | -- | -- | 46.24% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1958 | 3.1958 | 0.00% | 2.65% | 10.65% | 53.90% | 47.35% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0314 | 3.0314 | -2.63% | -- | 4.96% | -- | 45.13% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1134 | 3.1134 | -0.41% | -- | 7.80% | -- | 48.00% | -- | 5.05% | -- | -- | | 2025-10-29 | 3.1261 | 3.1261 | 2.73% | 11.75% | -- | 47.86% | 48.98% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0430 | 3.0430 | 0.86% | -- | -- | -- | 44.20% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.0172 | 3.0172 | 0.00% | 11.77% | -- | -- | 41.98% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7974 | 2.7974 | 0.00% | 4.74% | 2.92% | 36.05% | 34.21% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6994 | 2.6994 | 0.00% | -0.62% | 0.97% | 31.52% | 31.24% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6708 | 2.6708 | 0.00% | -7.52% | 5.46% | 30.82% | 32.71% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7162 | 2.7162 | 0.00% | -5.95% | 7.45% | -- | 31.09% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8881 | 2.8881 | 0.00% | 6.40% | -- | 46.25% | 22.43% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7568 | 2.7568 | 0.00% | 3.60% | -- | 40.43% | 41.22% | -- | -13.05% | -- | -- | | 2025-09-23 | 2.7144 | 2.7144 | -0.14% | 5.81% | 18.11% | -- | 42.72% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7181 | 2.7181 | 1.67% | 7.33% | 18.27% | 44.53% | 40.62% | -- | -15.39% | -- | -- | | 2025-09-19 | 2.6734 | 2.6734 | 0.47% | 5.76% | 16.39% | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6609 | 2.6609 | 0.94% | 5.14% | 16.51% | 37.66% | 37.53% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6360 | 2.6360 | 2.75% | 10.48% | 17.13% | 37.01% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5654 | 2.5654 | 1.30% | -- | 14.00% | -- | -- | -- | -19.44% | -- | -- | | 2025-09-15 | 2.5325 | 2.5325 | 0.18% | -- | 12.54% | 31.65% | -- | -- | -20.93% | -- | -- | | 2025-09-12 | 2.5279 | 2.5279 | -0.12% | -- | -- | -- | 31.71% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5309 | 2.5309 | 6.07% | -- | -- | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3860 | 2.3860 | 0.00% | -- | -- | 22.55% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2982 | 2.2982 | 2.60% | 2.12% | 11.77% | 15.57% | -- | -- | -34.53% | -- | -- | | 2025-08-21 | 2.2399 | 2.2399 | -1.67% | 3.01% | 8.33% | 12.30% | 23.79% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2780 | 2.2780 | -0.83% | 3.99% | 10.99% | 14.19% | 25.25% | -- | -34.09% | -- | -- | | 2025-08-19 | 2.2970 | 2.2970 | 0.58% | -- | 11.91% | 15.30% | 25.57% | -- | -33.54% | -- | -- | | 2025-08-18 | 2.2838 | 2.2838 | 1.48% | -- | 11.27% | 13.84% | 24.76% | -- | -35.98% | -- | -- | | 2025-08-15 | 2.2504 | 2.2504 | 3.49% | -- | 10.23% | -- | 22.82% | -- | -34.19% | -- | -- | | 2025-08-14 | 2.1745 | 2.1745 | -0.73% | 5.56% | 7.52% | -- | 18.82% | -- | -35.16% | -- | -- | | 2025-08-13 | 2.1906 | 2.1906 | 0.00% | 5.49% | -- | 9.18% | -- | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0599 | 2.0599 | -0.80% | -- | -- | 5.78% | 10.16% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0765 | 2.0765 | 0.00% | -- | 4.95% | -- | 11.61% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1143 | 2.1143 | 0.00% | 2.83% | -- | -- | 10.27% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0885 | 2.0885 | 0.00% | 1.29% | -- | 9.34% | 8.18% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0562 | 2.0562 | -0.56% | 0.72% | 9.34% | 10.44% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0677 | 2.0677 | 0.74% | 2.24% | 9.95% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0525 | 2.0525 | -0.46% | -- | 6.19% | -- | 4.53% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0619 | 2.0619 | 0.00% | 1.91% | 7.17% | 12.34% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0416 | 2.0416 | 0.95% | -0.03% | 6.13% | 8.74% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0224 | 2.0224 | 0.00% | -- | 5.13% | 6.58% | 4.48% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0233 | 2.0233 | 0.00% | -- | 3.92% | 10.12% | 7.86% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0422 | 2.0422 | 0.00% | 3.40% | -- | 16.65% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9786 | 1.9786 | 0.00% | -- | -- | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9751 | 1.9751 | 0.02% | -- | 3.42% | -3.30% | 3.44% | -- | -40.40% | -- | -- | | 2025-06-30 | 1.9748 | 1.9748 | 0.00% | -- | 3.40% | -- | 3.47% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9423 | 1.9423 | -1.06% | -- | 0.16% | -- | 1.02% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9631 | 1.9631 | 0.00% | 1.56% | -0.51% | -5.65% | 2.45% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8806 | 1.8806 | 0.00% | -2.24% | -5.73% | -14.19% | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9329 | 1.9329 | 0.46% | -- | -3.65% | -- | -3.44% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9240 | 1.9240 | 0.00% | -1.18% | -4.09% | -12.76% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9237 | 1.9237 | 0.00% | -- | -4.12% | -11.50% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9469 | 1.9469 | 0.00% | 1.40% | -- | -- | -0.84% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9201 | 1.9201 | 0.54% | -0.16% | -- | -- | -3.91% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9098 | 1.9098 | -1.46% | -3.21% | -- | -- | -4.19% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9380 | 1.9380 | 0.00% | -2.54% | -- | -- | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9232 | 1.9232 | -0.83% | -3.60% | -- | -- | -3.66% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9392 | 1.9392 | -1.72% | -2.66% | -- | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9731 | 1.9731 | -0.77% | -1.64% | 2.66% | -11.94% | -1.99% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9885 | 1.9885 | -0.30% | -- | 6.80% | -11.26% | -3.13% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9945 | 1.9945 | -0.03% | -- | -- | -10.99% | -1.85% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9950 | 1.9950 | 0.14% | -0.57% | -- | -8.55% | -3.44% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9922 | 1.9922 | -0.69% | -- | -- | -- | -2.88% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0061 | 2.0061 | 0.00% | -- | -- | -6.94% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0064 | 2.0064 | 0.00% | -- | -- | -- | -3.40% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9473 | 1.9473 | 0.00% | -- | -- | -11.18% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9171 | 1.9171 | 0.00% | -- | -- | -5.07% | -2.96% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9101 | 1.9101 | -0.61% | 4.07% | -10.62% | -6.56% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9219 | 1.9219 | 3.22% | -- | -- | -4.04% | 1.48% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8619 | 1.8619 | 0.00% | -0.83% | -- | -8.20% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8354 | 1.8354 | 0.00% | -0.11% | -16.78% | -- | -5.06% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8775 | 1.8775 | -1.05% | 7.24% | -- | -- | -4.06% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8975 | 1.8975 | 0.00% | -- | -- | -6.08% | -2.05% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8374 | 1.8374 | 0.00% | -- | -- | -6.05% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7507 | 1.7507 | 0.00% | -14.28% | -- | -- | -11.50% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0598 | 2.0598 | 0.85% | -- | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0424 | 2.0424 | 0.00% | -1.84% | -- | 0.78% | -0.30% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0807 | 2.0807 | -2.64% | -- | -- | -- | 3.76% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1371 | 2.1371 | 0.00% | -3.10% | -4.20% | 2.94% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1915 | 2.1915 | -0.84% | 0.82% | 0.46% | 7.28% | 6.95% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2101 | 2.2101 | 0.00% | -- | -- | -- | 7.59% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2054 | 2.2054 | 0.00% | -- | -- | 8.00% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1736 | 2.1736 | 0.00% | -1.95% | -- | 5.97% | 5.38% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2168 | 2.2168 | 1.96% | -- | -- | 6.87% | 12.71% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1741 | 2.1741 | 0.00% | -- | 5.60% | 6.39% | 12.35% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2307 | 2.2307 | -0.45% | -- | 9.12% | 10.89% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2407 | 2.2407 | 2.71% | 3.95% | -- | 7.19% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1815 | 2.1815 | 0.00% | -- | 4.73% | 3.25% | 20.66% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1556 | 2.1556 | 0.00% | -1.68% | 6.69% | -0.35% | 17.30% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1492 | 2.1492 | 1.55% | 4.39% | 9.89% | -1.99% | 16.96% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1165 | 2.1165 | -2.27% | 4.80% | 8.22% | -4.45% | 15.18% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1657 | 2.1657 | -1.22% | 7.24% | 10.73% | -0.08% | 17.85% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1925 | 2.1925 | 0.00% | 8.57% | 10.29% | 1.45% | 21.38% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0588 | 2.0588 | 1.95% | 1.95% | -- | -5.30% | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0195 | 2.0195 | -1.21% | -3.04% | -0.92% | -4.97% | 11.70% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0443 | 2.0443 | 2.07% | -- | -1.53% | -1.33% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0028 | 2.0028 | -1.26% | -- | -1.42% | -5.82% | 6.77% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0283 | 2.0283 | 0.00% | -- | -0.71% | -2.69% | 9.59% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0829 | 2.0829 | 0.00% | 7.24% | 1.96% | 1.27% | 9.03% | -- | -38.69% | 开放申购 | 开放赎回 |
|