| 融通深证成指AB(161612)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1200 | 1.2030 | -0.88% | | 2025-08-13 | 1.1300 | 1.2130 | 1.71% | | 2025-08-12 | 1.1110 | 1.1940 | -- | | 2025-08-07 | 1.0930 | 1.1760 | -0.09% | | 2025-08-06 | 1.0940 | 1.1770 | -- | | 2025-07-29 | 1.1040 | 1.1870 | -- | | 2025-07-25 | 1.0920 | 1.1750 | -0.18% | | 2025-07-24 | 1.0940 | 1.1770 | -- | | 2025-07-22 | 1.0850 | 1.1680 | 0.74% | | 2025-07-21 | 1.0770 | 1.1600 | 0.84% | | 2025-07-18 | 1.0680 | 1.1510 | 0.38% | | 2025-07-17 | 1.0640 | 1.1470 | -- | | 2025-07-14 | 1.0460 | 1.1290 | -- | | 2025-07-10 | 1.0410 | 1.1240 | -- | | 2025-07-08 | 1.0370 | 1.1200 | 1.37% | | 2025-07-07 | 1.0230 | 1.1060 | -- | | 2025-07-02 | 1.0210 | 1.1040 | -- | | 2025-06-25 | 1.0180 | 1.1010 | -- | | 2025-06-20 | 0.9820 | 1.0650 | -- | | 2025-06-18 | 0.9970 | 1.0800 | -- | | 2025-06-12 | 1.0010 | 1.0840 | -- | | 2025-06-09 | 1.0000 | 1.0830 | -- | | 2025-05-30 | 0.9780 | 1.0610 | -0.91% | | 2025-05-29 | 0.9870 | 1.0700 | -- | | 2025-05-27 | 0.9770 | 1.0600 | -0.61% | | 2025-05-26 | 0.9830 | 1.0660 | -0.30% | | 2025-05-23 | 0.9860 | 1.0690 | -0.90% | | 2025-05-22 | 0.9950 | 1.0780 | -- | | 2025-05-20 | 0.9970 | 1.0800 | 0.71% | | 2025-05-19 | 0.9900 | 1.0730 | -0.10% | | 2025-05-16 | 0.9910 | 1.0740 | -- | | 2025-05-13 | 1.0010 | 1.0840 | -0.10% | | 2025-05-12 | 1.0020 | 1.0850 | -- | | 2025-05-07 | 0.9830 | 1.0660 | -- | | 2025-04-24 | 0.9620 | 1.0450 | -0.52% | | 2025-04-23 | 0.9670 | 1.0500 | 0.73% | | 2025-04-22 | 0.9600 | 1.0430 | -0.21% | | 2025-04-21 | 0.9620 | 1.0450 | -- | | 2025-04-17 | 0.9480 | 1.0310 | -- | | 2025-04-15 | 0.9570 | 1.0400 | -- | | 2025-04-10 | 0.9460 | 1.0290 | -- | | 2025-04-08 | 0.9150 | 0.9980 | -- | | 2025-04-02 | 1.0190 | 1.1020 | 0.20% | | 2025-04-01 | 1.0170 | 1.1000 | 0.00% | | 2025-03-31 | 1.0170 | 1.1000 | -- | | 2025-03-25 | 1.0290 | 1.1120 | -0.48% | | 2025-03-24 | 1.0340 | 1.1170 | -- | | 2025-03-20 | 1.0510 | 1.1340 | -0.85% | | 2025-03-19 | 1.0600 | 1.1430 | -- | | 2025-03-17 | 1.0570 | 1.1400 | -- | | 2025-03-13 | 1.0370 | 1.1200 | -- | | 2025-03-06 | 1.0520 | 1.1350 | -- | | 2025-02-24 | 1.0580 | 1.1410 | -0.09% | | 2025-02-21 | 1.0590 | 1.1420 | -- | | 2025-02-14 | 1.0370 | 1.1200 | 1.07% | | 2025-02-13 | 1.0260 | 1.1090 | -0.77% | | 2025-02-12 | 1.0340 | 1.1170 | -- | | 2025-02-07 | 1.0220 | 1.1050 | -- | | 2025-01-27 | 0.9840 | 1.0670 | -1.20% | | 2025-01-24 | 0.9960 | 1.0790 | 1.12% | | 2025-01-23 | 0.9850 | 1.0680 | -0.40% | | 2025-01-22 | 0.9890 | 1.0720 | -- | | 2025-01-20 | 0.9900 | 1.0730 | -- | | 2025-01-13 | 0.9480 | 1.0310 | 0.00% | | 2025-01-10 | 0.9480 | 1.0310 | -- | | 2025-01-08 | 0.9610 | 1.0440 | -0.52% | | 2025-01-07 | 0.9660 | 1.0490 | 1.05% | | 2025-01-06 | 0.9560 | 1.0390 | -- | | 2024-12-31 | 1.0040 | 1.0870 | -- | | 2024-12-27 | 1.0250 | 1.1080 | -0.19% | | 2024-12-26 | 1.0270 | 1.1100 | -- | | 2024-12-24 | 1.0270 | 1.1100 | -- | | 2024-12-17 | 1.0140 | 1.0970 | -- | | 2024-12-13 | 1.0300 | 1.1130 | -- | | 2024-12-11 | 1.0420 | 1.1250 | -- | | 2024-12-09 | 1.0310 | 1.1140 | -0.58% | | 2024-12-06 | 1.0370 | 1.1200 | 1.47% | | 2024-12-05 | 1.0220 | 1.1050 | 0.20% | | 2024-12-04 | 1.0200 | 1.1030 | -0.78% | | 2024-12-03 | 1.0280 | 1.1110 | -0.39% | | 2024-12-02 | 1.0320 | 1.1150 | 1.18% | | 2024-11-29 | 1.0200 | 1.1030 | 1.69% | | 2024-11-28 | 1.0030 | 1.0860 | -1.28% | | 2024-11-27 | 1.0160 | 1.0990 | 2.11% | | 2024-11-26 | 0.9950 | 1.0780 | -0.70% | | 2024-11-25 | 1.0020 | 1.0850 | -0.20% | | 2024-11-22 | 1.0040 | 1.0870 | -3.28% | | 2024-11-21 | 1.0380 | 1.1210 | -0.10% | | 2024-11-20 | 1.0390 | 1.1220 | 0.68% | | 2024-11-19 | 1.0320 | 1.1150 | 1.78% | | 2024-11-18 | 1.0140 | 1.0970 | -1.84% | | 2024-11-15 | 1.0330 | 1.1160 | -2.46% | | 2024-11-14 | 1.0590 | 1.1420 | -2.58% | | 2024-11-13 | 1.0870 | 1.1700 | 0.37% | | 2024-11-12 | 1.0830 | 1.1660 | -0.55% | | 2024-11-11 | 1.0890 | 1.1720 | 1.87% | | 2024-11-08 | 1.0690 | 1.1520 | -0.65% | | 2024-11-07 | 1.0760 | 1.1590 | 2.38% | | 2024-11-06 | 1.0510 | 1.1340 | -0.38% | | 2024-11-05 | 1.0550 | 1.1380 | 2.93% | | 2024-11-04 | 1.0250 | 1.1080 | 1.89% | | 2024-11-01 | 1.0060 | 1.0890 | -1.18% | | 2024-10-31 | 1.0180 | 1.1010 | 0.49% | | 2024-10-30 | 1.0130 | 1.0960 | -0.20% | | 2024-10-29 | 1.0150 | 1.0980 | -1.17% | | 2024-10-28 | 1.0270 | 1.1100 | 0.49% | | 2024-10-25 | 1.0220 | 1.1050 | 1.59% | | 2024-10-24 | 1.0060 | 1.0890 | -1.08% | | 2024-10-23 | 1.0170 | 1.1000 | 0.10% | | 2024-10-22 | 1.0160 | 1.0990 | 0.69% | | 2024-10-21 | 1.0090 | 1.0920 | 1.10% | | 2024-10-18 | 0.9980 | 1.0810 | 4.39% | | 2024-10-17 | 0.9560 | 1.0390 | -0.42% | | 2024-10-16 | 0.9600 | 1.0430 | -0.72% | | 2024-10-15 | 0.9670 | 1.0500 | -2.42% | | 2024-10-14 | 0.9910 | 1.0740 | 2.69% | | 2024-10-11 | 0.9650 | 1.0480 | -3.40% | | 2024-10-10 | 0.9990 | 1.0820 | -0.60% | | 2024-10-09 | 1.0050 | 1.0880 | -7.29% | | 2024-10-08 | 1.0840 | 1.1670 | 7.97% | | 2024-09-30 | 1.0040 | 1.0870 | 9.85% | | 2024-09-27 | 0.9140 | 0.9970 | 6.16% | | 2024-09-26 | 0.8610 | 0.9440 | -- | | 2024-09-23 | 0.7850 | 0.8680 | 0.00% | | 2024-09-20 | 0.7850 | 0.8680 | -- | | 2024-09-09 | 0.7830 | 0.8660 | -0.76% | | 2024-09-06 | 0.7890 | 0.8720 | -1.38% | | 2024-09-05 | 0.8000 | 0.8830 | 0.25% | | 2024-09-04 | 0.7980 | 0.8810 | -0.50% | | 2024-09-03 | 0.8020 | 0.8850 | 1.13% | | 2024-09-02 | 0.7930 | 0.8760 | -1.98% | | 2024-08-30 | 0.8090 | 0.8920 | 2.28% | | 2024-08-29 | 0.7910 | 0.8740 | -- |
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