| 融通产业趋势臻选A(009891)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6692 | 1.6692 | -0.19% | | 2025-08-19 | 1.6724 | 1.6724 | 2.19% | | 2025-08-18 | 1.6366 | 1.6366 | 3.21% | | 2025-08-15 | 1.5857 | 1.5857 | 1.58% | | 2025-08-14 | 1.5611 | 1.5611 | -1.78% | | 2025-08-13 | 1.5894 | 1.5894 | -- | | 2025-08-07 | 1.4542 | 1.4542 | -1.58% | | 2025-08-06 | 1.4775 | 1.4775 | -- | | 2025-07-29 | 1.4963 | 1.4963 | -- | | 2025-07-24 | 1.4199 | 1.4199 | -- | | 2025-07-22 | 1.4128 | 1.4128 | -- | | 2025-07-18 | 1.4226 | 1.4226 | -1.00% | | 2025-07-17 | 1.4369 | 1.4369 | -- | | 2025-07-15 | 1.3801 | 1.3801 | -- | | 2025-07-10 | 1.3117 | 1.3117 | -- | | 2025-07-08 | 1.3304 | 1.3304 | -- | | 2025-07-04 | 1.3039 | 1.3039 | -- | | 2025-06-30 | 1.2797 | 1.2797 | -- | | 2025-06-25 | 1.2374 | 1.2374 | -- | | 2025-06-20 | 1.2061 | 1.2061 | -- | | 2025-06-17 | 1.2413 | 1.2413 | -- | | 2025-06-13 | 1.2672 | 1.2672 | -0.91% | | 2025-06-12 | 1.2788 | 1.2788 | -- | | 2025-06-10 | 1.2619 | 1.2619 | -- | | 2025-06-06 | 1.2428 | 1.2428 | -- | | 2025-06-03 | 1.2367 | 1.2367 | 3.70% | | 2025-05-30 | 1.1926 | 1.1926 | -0.81% | | 2025-05-29 | 1.2023 | 1.2023 | -- | | 2025-05-27 | 1.2054 | 1.2054 | 0.63% | | 2025-05-26 | 1.1979 | 1.1979 | -0.86% | | 2025-05-23 | 1.2083 | 1.2083 | -0.58% | | 2025-05-22 | 1.2153 | 1.2153 | -0.70% | | 2025-05-21 | 1.2239 | 1.2239 | 0.16% | | 2025-05-20 | 1.2219 | 1.2219 | 1.63% | | 2025-05-19 | 1.2023 | 1.2023 | -- | | 2025-05-13 | 1.1852 | 1.1852 | -- | | 2025-05-07 | 1.1707 | 1.1707 | -- | | 2025-04-28 | 1.1532 | 1.1532 | -- | | 2025-04-24 | 1.1583 | 1.1583 | 0.87% | | 2025-04-23 | 1.1483 | 1.1483 | 2.11% | | 2025-04-22 | 1.1246 | 1.1246 | -- | | 2025-04-17 | 1.1004 | 1.1004 | 0.32% | | 2025-04-16 | 1.0969 | 1.0969 | -2.32% | | 2025-04-15 | 1.1229 | 1.1229 | -0.17% | | 2025-04-14 | 1.1248 | 1.1248 | -- | | 2025-04-10 | 1.0863 | 1.0863 | -- | | 2025-04-08 | 1.0421 | 1.0421 | -- | | 2025-04-03 | 1.1723 | 1.1723 | -1.55% | | 2025-04-02 | 1.1907 | 1.1907 | -0.43% | | 2025-04-01 | 1.1958 | 1.1958 | -- | | 2025-03-28 | 1.1917 | 1.1917 | -- | | 2025-03-25 | 1.1811 | 1.1811 | -2.84% | | 2025-03-24 | 1.2156 | 1.2156 | -- | | 2025-03-20 | 1.2384 | 1.2384 | -1.43% | | 2025-03-19 | 1.2564 | 1.2564 | -- | | 2025-03-17 | 1.2505 | 1.2505 | -- | | 2025-03-13 | 1.2269 | 1.2269 | -- | | 2025-03-06 | 1.2738 | 1.2738 | 2.91% | | 2025-03-05 | 1.2378 | 1.2378 | -- | | 2025-02-21 | 1.3147 | 1.3147 | -- | | 2025-02-14 | 1.1924 | 1.1924 | -- | | 2025-02-12 | 1.1917 | 1.1917 | 2.38% | | 2025-02-11 | 1.1640 | 1.1640 | -1.34% | | 2025-02-10 | 1.1798 | 1.1798 | -0.37% | | 2025-02-07 | 1.1842 | 1.1842 | -- | | 2025-02-05 | 1.1084 | 1.1084 | 1.39% | | 2025-01-27 | 1.0932 | 1.0932 | -2.91% | | 2025-01-24 | 1.1260 | 1.1260 | 2.24% | | 2025-01-23 | 1.1013 | 1.1013 | -1.47% | | 2025-01-22 | 1.1177 | 1.1177 | -- | | 2025-01-20 | 1.0827 | 1.0827 | -- | | 2025-01-14 | 1.0743 | 1.0743 | 4.17% | | 2025-01-13 | 1.0313 | 1.0313 | -2.07% | | 2025-01-10 | 1.0531 | 1.0531 | -- | | 2025-01-08 | 1.0631 | 1.0631 | -0.42% | | 2025-01-07 | 1.0676 | 1.0676 | -- | | 2024-12-31 | 1.1034 | 1.1034 | -- | | 2024-12-27 | 1.1417 | 1.1417 | -0.23% | | 2024-12-26 | 1.1443 | 1.1443 | -- | | 2024-12-24 | 1.1192 | 1.1192 | -- | | 2024-12-20 | 1.1226 | 1.1226 | -- | | 2024-12-17 | 1.0921 | 1.0921 | -- | | 2024-12-13 | 1.1357 | 1.1357 | -- | | 2024-12-11 | 1.1373 | 1.1373 | -- | | 2024-12-09 | 1.1393 | 1.1393 | 1.11% | | 2024-12-06 | 1.1268 | 1.1268 | 0.63% | | 2024-12-05 | 1.1198 | 1.1198 | -0.01% | | 2024-12-04 | 1.1199 | 1.1199 | -1.30% | | 2024-12-03 | 1.1346 | 1.1346 | -0.25% | | 2024-12-02 | 1.1375 | 1.1375 | 1.80% | | 2024-11-29 | 1.1174 | 1.1174 | 1.43% | | 2024-11-28 | 1.1017 | 1.1017 | -1.31% | | 2024-11-27 | 1.1163 | 1.1163 | 2.89% | | 2024-11-26 | 1.0849 | 1.0849 | -1.84% | | 2024-11-25 | 1.1052 | 1.1052 | 0.55% | | 2024-11-22 | 1.0992 | 1.0992 | -2.86% | | 2024-11-21 | 1.1316 | 1.1316 | -0.60% | | 2024-11-20 | 1.1384 | 1.1384 | 1.55% | | 2024-11-19 | 1.1210 | 1.1210 | 2.99% | | 2024-11-18 | 1.0885 | 1.0885 | -1.82% | | 2024-11-15 | 1.1087 | 1.1087 | -2.03% | | 2024-11-14 | 1.1317 | 1.1317 | -2.22% | | 2024-11-13 | 1.1574 | 1.1574 | 0.70% | | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | | 2024-11-11 | 1.1626 | 1.1626 | 2.85% | | 2024-11-08 | 1.1304 | 1.1304 | -0.76% | | 2024-11-07 | 1.1391 | 1.1391 | 0.11% | | 2024-11-06 | 1.1378 | 1.1378 | 0.12% | | 2024-11-05 | 1.1364 | 1.1364 | 2.00% | | 2024-11-04 | 1.1141 | 1.1141 | 2.33% | | 2024-11-01 | 1.0887 | 1.0887 | -0.13% | | 2024-10-31 | 1.0901 | 1.0901 | -0.55% | | 2024-10-30 | 1.0961 | 1.0961 | -0.28% | | 2024-10-29 | 1.0992 | 1.0992 | -1.11% | | 2024-10-28 | 1.1115 | 1.1115 | -2.04% | | 2024-10-25 | 1.1347 | 1.1347 | 2.01% | | 2024-10-24 | 1.1123 | 1.1123 | -1.81% | | 2024-10-23 | 1.1328 | 1.1328 | 1.02% | | 2024-10-22 | 1.1214 | 1.1214 | 0.24% | | 2024-10-21 | 1.1187 | 1.1187 | -1.22% | | 2024-10-18 | 1.1325 | 1.1325 | 5.15% | | 2024-10-17 | 1.0770 | 1.0770 | -0.17% | | 2024-10-16 | 1.0788 | 1.0788 | -1.47% | | 2024-10-15 | 1.0949 | 1.0949 | -2.99% | | 2024-10-14 | 1.1287 | 1.1287 | -0.12% | | 2024-10-11 | 1.1300 | 1.1300 | -1.75% | | 2024-10-10 | 1.1501 | 1.1501 | 0.63% | | 2024-10-09 | 1.1429 | 1.1429 | -6.50% | | 2024-10-08 | 1.2223 | 1.2223 | 7.36% | | 2024-09-30 | 1.1385 | 1.1385 | 8.21% | | 2024-09-27 | 1.0521 | 1.0521 | -- | | 2024-09-23 | 0.9212 | 0.9212 | -- | | 2024-09-18 | 0.9477 | 0.9477 | 2.28% | | 2024-09-13 | 0.9266 | 0.9266 | -- | | 2024-09-09 | 0.8899 | 0.8899 | 0.41% | | 2024-09-06 | 0.8863 | 0.8863 | -1.20% | | 2024-09-05 | 0.8971 | 0.8971 | 0.16% | | 2024-09-04 | 0.8957 | 0.8957 | -0.78% | | 2024-09-03 | 0.9027 | 0.9027 | 0.61% | | 2024-09-02 | 0.8972 | 0.8972 | -1.91% |
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