| 融通产业趋势精选A(011011)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 | 0.8392 | 0.8392 | 0.76% | | 2025-08-19 | 0.8329 | 0.8329 | -0.38% | | 2025-08-18 | 0.8361 | 0.8361 | 0.04% | | 2025-08-15 | 0.8358 | 0.8358 | 1.70% | | 2025-08-14 | 0.8218 | 0.8218 | -0.77% | | 2025-08-13 | 0.8282 | 0.8282 | 2.23% | | 2025-08-12 | 0.8101 | 0.8101 | -0.26% | | 2025-08-11 | 0.8122 | 0.8122 | -0.10% | | 2025-08-08 | 0.8130 | 0.8130 | -- | | 2025-08-06 | 0.8042 | 0.8042 | -- | | 2025-07-29 | 0.8018 | 0.8018 | -- | | 2025-07-25 | 0.7967 | 0.7967 | -0.23% | | 2025-07-24 | 0.7985 | 0.7985 | -- | | 2025-07-22 | 0.7980 | 0.7980 | 1.01% | | 2025-07-21 | 0.7900 | 0.7900 | 1.59% | | 2025-07-18 | 0.7776 | 0.7776 | 0.91% | | 2025-07-17 | 0.7706 | 0.7706 | -- | | 2025-07-15 | 0.7647 | 0.7647 | 0.20% | | 2025-07-14 | 0.7632 | 0.7632 | -- | | 2025-07-10 | 0.7554 | 0.7554 | -- | | 2025-07-08 | 0.7610 | 0.7610 | -- | | 2025-07-04 | 0.7629 | 0.7629 | -- | | 2025-07-02 | 0.7590 | 0.7590 | -- | | 2025-06-27 | 0.7480 | 0.7480 | 0.54% | | 2025-06-26 | 0.7440 | 0.7440 | 0.66% | | 2025-06-25 | 0.7391 | 0.7391 | -- | | 2025-06-20 | 0.7204 | 0.7204 | -- | | 2025-06-18 | 0.7456 | 0.7456 | 0.20% | | 2025-06-17 | 0.7441 | 0.7441 | -- | | 2025-06-13 | 0.7573 | 0.7573 | -- | | 2025-06-11 | 0.7455 | 0.7455 | 1.19% | | 2025-06-10 | 0.7367 | 0.7367 | -- | | 2025-05-30 | 0.7065 | 0.7065 | -0.39% | | 2025-05-29 | 0.7093 | 0.7093 | -- | | 2025-05-27 | 0.7096 | 0.7096 | -0.64% | | 2025-05-26 | 0.7142 | 0.7142 | 0.03% | | 2025-05-23 | 0.7140 | 0.7140 | -0.03% | | 2025-05-22 | 0.7142 | 0.7142 | -0.21% | | 2025-05-21 | 0.7157 | 0.7157 | 1.78% | | 2025-05-20 | 0.7032 | 0.7032 | 0.62% | | 2025-05-19 | 0.6989 | 0.6989 | -- | | 2025-05-12 | 0.7004 | 0.7004 | -- | | 2025-05-07 | 0.7090 | 0.7090 | -- | | 2025-04-28 | 0.6939 | 0.6939 | -- | | 2025-04-24 | 0.6928 | 0.6928 | -0.10% | | 2025-04-23 | 0.6935 | 0.6935 | -1.00% | | 2025-04-22 | 0.7005 | 0.7005 | -- | | 2025-04-17 | 0.6775 | 0.6775 | -- | | 2025-04-15 | 0.6825 | 0.6825 | -- | | 2025-04-10 | 0.6526 | 0.6526 | -- | | 2025-04-08 | 0.6199 | 0.6199 | -- | | 2025-04-02 | 0.6941 | 0.6941 | -0.64% | | 2025-04-01 | 0.6986 | 0.6986 | -- | | 2025-03-25 | 0.6984 | 0.6984 | -0.87% | | 2025-03-24 | 0.7045 | 0.7045 | -- | | 2025-03-20 | 0.7216 | 0.7216 | -1.02% | | 2025-03-19 | 0.7290 | 0.7290 | -- | | 2025-03-17 | 0.7172 | 0.7172 | -- | | 2025-03-13 | 0.7112 | 0.7112 | -0.60% | | 2025-03-12 | 0.7155 | 0.7155 | -- | | 2025-03-06 | 0.7082 | 0.7082 | 0.37% | | 2025-03-05 | 0.7056 | 0.7056 | -- | | 2025-02-24 | 0.7056 | 0.7056 | 0.34% | | 2025-02-21 | 0.7032 | 0.7032 | 0.20% | | 2025-02-20 | 0.7018 | 0.7018 | -- | | 2025-02-14 | 0.7098 | 0.7098 | 0.45% | | 2025-02-13 | 0.7066 | 0.7066 | -1.11% | | 2025-02-12 | 0.7145 | 0.7145 | -- | | 2025-02-10 | 0.7073 | 0.7073 | 0.81% | | 2025-02-07 | 0.7016 | 0.7016 | -- | | 2025-02-05 | 0.6898 | 0.6898 | -- | | 2025-01-24 | 0.6919 | 0.6919 | 1.04% | | 2025-01-23 | 0.6848 | 0.6848 | -1.48% | | 2025-01-22 | 0.6951 | 0.6951 | 0.75% | | 2025-01-21 | 0.6899 | 0.6899 | 1.37% | | 2025-01-20 | 0.6806 | 0.6806 | -- | | 2025-01-14 | 0.6795 | 0.6795 | 2.30% | | 2025-01-13 | 0.6642 | 0.6642 | -0.37% | | 2025-01-10 | 0.6667 | 0.6667 | -- | | 2025-01-08 | 0.6776 | 0.6776 | 0.30% | | 2025-01-07 | 0.6756 | 0.6756 | -- | | 2024-12-31 | 0.6892 | 0.6892 | -- | | 2024-12-27 | 0.6964 | 0.6964 | -0.24% | | 2024-12-26 | 0.6981 | 0.6981 | -- | | 2024-12-24 | 0.7021 | 0.7021 | 1.04% | | 2024-12-23 | 0.6949 | 0.6949 | -0.70% | | 2024-12-20 | 0.6998 | 0.6998 | -- | | 2024-12-17 | 0.6959 | 0.6959 | -- | | 2024-12-13 | 0.7125 | 0.7125 | -- | | 2024-12-11 | 0.7191 | 0.7191 | -- | | 2024-12-09 | 0.7076 | 0.7076 | 0.96% | | 2024-12-06 | 0.7009 | 0.7009 | 0.70% | | 2024-12-05 | 0.6960 | 0.6960 | -0.13% | | 2024-12-04 | 0.6969 | 0.6969 | -0.43% | | 2024-12-03 | 0.6999 | 0.6999 | -0.13% | | 2024-12-02 | 0.7008 | 0.7008 | 0.60% | | 2024-11-29 | 0.6966 | 0.6966 | 1.24% | | 2024-11-28 | 0.6881 | 0.6881 | -0.33% | | 2024-11-27 | 0.6904 | 0.6904 | 1.23% | | 2024-11-26 | 0.6820 | 0.6820 | -0.87% | | 2024-11-25 | 0.6880 | 0.6880 | -0.46% | | 2024-11-22 | 0.6912 | 0.6912 | -1.51% | | 2024-11-21 | 0.7018 | 0.7018 | 0.65% | | 2024-11-20 | 0.6973 | 0.6973 | 1.29% | | 2024-11-19 | 0.6884 | 0.6884 | 1.52% | | 2024-11-18 | 0.6781 | 0.6781 | -0.80% | | 2024-11-15 | 0.6836 | 0.6836 | -0.63% | | 2024-11-14 | 0.6879 | 0.6879 | -2.23% | | 2024-11-13 | 0.7036 | 0.7036 | 0.50% | | 2024-11-12 | 0.7001 | 0.7001 | -1.05% | | 2024-11-11 | 0.7075 | 0.7075 | 0.53% | | 2024-11-08 | 0.7038 | 0.7038 | -1.32% | | 2024-11-07 | 0.7132 | 0.7132 | 1.61% | | 2024-11-06 | 0.7019 | 0.7019 | -0.40% | | 2024-11-05 | 0.7047 | 0.7047 | 1.08% | | 2024-11-04 | 0.6972 | 0.6972 | 1.12% | | 2024-11-01 | 0.6895 | 0.6895 | -0.13% | | 2024-10-31 | 0.6904 | 0.6904 | -0.49% | | 2024-10-30 | 0.6938 | 0.6938 | -0.24% | | 2024-10-29 | 0.6955 | 0.6955 | -0.27% | | 2024-10-28 | 0.6974 | 0.6974 | 0.40% | | 2024-10-25 | 0.6946 | 0.6946 | -0.74% | | 2024-10-24 | 0.6998 | 0.6998 | -1.37% | | 2024-10-23 | 0.7095 | 0.7095 | 0.23% | | 2024-10-22 | 0.7079 | 0.7079 | 0.98% | | 2024-10-21 | 0.7010 | 0.7010 | 0.85% | | 2024-10-18 | 0.6951 | 0.6951 | 2.54% | | 2024-10-17 | 0.6779 | 0.6779 | -0.80% | | 2024-10-16 | 0.6834 | 0.6834 | 1.26% | | 2024-10-15 | 0.6749 | 0.6749 | -2.57% | | 2024-10-14 | 0.6927 | 0.6927 | 1.44% | | 2024-10-11 | 0.6829 | 0.6829 | -1.00% | | 2024-10-10 | 0.6898 | 0.6898 | 0.55% | | 2024-10-09 | 0.6860 | 0.6860 | -4.81% | | 2024-10-08 | 0.7207 | 0.7207 | 1.79% | | 2024-09-30 | 0.7080 | 0.7080 | 6.00% | | 2024-09-27 | 0.6679 | 0.6679 | -- | | 2024-09-23 | 0.6210 | 0.6210 | -- | | 2024-09-18 | 0.6074 | 0.6074 | 0.65% | | 2024-09-13 | 0.6035 | 0.6035 | -- | | 2024-09-09 | 0.6009 | 0.6009 | -1.57% | | 2024-09-06 | 0.6105 | 0.6105 | -0.49% | | 2024-09-05 | 0.6135 | 0.6135 | -0.10% | | 2024-09-04 | 0.6141 | 0.6141 | -1.14% | | 2024-09-03 | 0.6212 | 0.6212 | -0.80% |
|