| 融通互联网传媒(001150)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 | 0.9450 | 0.9450 | -0.21% | | 2025-08-19 | 0.9470 | 0.9470 | 0.32% | | 2025-08-18 | 0.9440 | 0.9440 | 2.83% | | 2025-08-15 | 0.9180 | 0.9180 | 3.03% | | 2025-08-14 | 0.8910 | 0.8910 | -0.78% | | 2025-08-13 | 0.8980 | 0.8980 | -- | | 2025-08-11 | 0.8610 | 0.8610 | -- | | 2025-08-07 | 0.8670 | 0.8670 | -0.23% | | 2025-08-06 | 0.8690 | 0.8690 | -- | | 2025-07-29 | 0.8600 | 0.8600 | -- | | 2025-07-25 | 0.8390 | 0.8390 | 0.72% | | 2025-07-24 | 0.8330 | 0.8330 | -- | | 2025-07-21 | 0.8310 | 0.8310 | 0.24% | | 2025-07-18 | 0.8290 | 0.8290 | 0.00% | | 2025-07-17 | 0.8290 | 0.8290 | -- | | 2025-07-15 | 0.8150 | 0.8150 | 2.26% | | 2025-07-14 | 0.7970 | 0.7970 | -- | | 2025-07-10 | 0.7900 | 0.7900 | -- | | 2025-07-08 | 0.7990 | 0.7990 | -- | | 2025-07-04 | 0.7880 | 0.7880 | -- | | 2025-06-25 | 0.7860 | 0.7860 | -- | | 2025-06-23 | 0.7500 | 0.7500 | 0.94% | | 2025-06-20 | 0.7430 | 0.7430 | -- | | 2025-06-12 | 0.7560 | 0.7560 | -- | | 2025-06-10 | 0.7570 | 0.7570 | -2.45% | | 2025-06-09 | 0.7760 | 0.7760 | -- | | 2025-06-04 | 0.7430 | 0.7430 | 1.36% | | 2025-06-03 | 0.7330 | 0.7330 | 0.27% | | 2025-05-30 | 0.7310 | 0.7310 | -- | | 2025-05-26 | 0.7390 | 0.7390 | 0.82% | | 2025-05-23 | 0.7330 | 0.7330 | -1.48% | | 2025-05-22 | 0.7440 | 0.7440 | -0.53% | | 2025-05-21 | 0.7480 | 0.7480 | -0.80% | | 2025-05-20 | 0.7540 | 0.7540 | 0.00% | | 2025-05-19 | 0.7540 | 0.7540 | -0.40% | | 2025-05-16 | 0.7570 | 0.7570 | 0.00% | | 2025-05-15 | 0.7570 | 0.7570 | -- | | 2025-05-13 | 0.7760 | 0.7760 | -- | | 2025-04-28 | 0.7400 | 0.7400 | -- | | 2025-04-24 | 0.7380 | 0.7380 | -1.73% | | 2025-04-23 | 0.7510 | 0.7510 | 1.21% | | 2025-04-22 | 0.7420 | 0.7420 | -- | | 2025-04-17 | 0.7420 | 0.7420 | 0.68% | | 2025-04-16 | 0.7370 | 0.7370 | -1.21% | | 2025-04-15 | 0.7460 | 0.7460 | -- | | 2025-04-10 | 0.7270 | 0.7270 | -- | | 2025-04-02 | 0.8030 | 0.8030 | 0.00% | | 2025-04-01 | 0.8030 | 0.8030 | -- | | 2025-03-25 | 0.7980 | 0.7980 | -0.99% | | 2025-03-24 | 0.8060 | 0.8060 | -- | | 2025-03-20 | 0.8300 | 0.8300 | -1.31% | | 2025-03-19 | 0.8410 | 0.8410 | -- | | 2025-03-17 | 0.8460 | 0.8460 | -- | | 2025-03-13 | 0.8330 | 0.8330 | -1.54% | | 2025-03-12 | 0.8460 | 0.8460 | -- | | 2025-03-06 | 0.8620 | 0.8620 | 3.11% | | 2025-03-05 | 0.8360 | 0.8360 | -- | | 2025-02-24 | 0.8760 | 0.8760 | 0.11% | | 2025-02-21 | 0.8750 | 0.8750 | 3.06% | | 2025-02-20 | 0.8490 | 0.8490 | -- | | 2025-02-14 | 0.8350 | 0.8350 | 1.58% | | 2025-02-13 | 0.8220 | 0.8220 | -2.26% | | 2025-02-12 | 0.8410 | 0.8410 | 2.06% | | 2025-02-11 | 0.8240 | 0.8240 | -- | | 2025-02-07 | 0.8160 | 0.8160 | -- | | 2025-02-05 | 0.7760 | 0.7760 | 1.84% | | 2025-01-27 | 0.7620 | 0.7620 | -2.43% | | 2025-01-24 | 0.7810 | 0.7810 | 2.36% | | 2025-01-23 | 0.7630 | 0.7630 | -1.55% | | 2025-01-22 | 0.7750 | 0.7750 | -- | | 2025-01-20 | 0.7650 | 0.7650 | -- | | 2025-01-14 | 0.7530 | 0.7530 | 4.58% | | 2025-01-13 | 0.7200 | 0.7200 | -0.28% | | 2025-01-10 | 0.7220 | 0.7220 | -- | | 2025-01-08 | 0.7280 | 0.7280 | -0.68% | | 2025-01-07 | 0.7330 | 0.7330 | -- | | 2025-01-02 | 0.7410 | 0.7410 | -2.50% | | 2024-12-31 | 0.7600 | 0.7600 | -- | | 2024-12-27 | 0.7920 | 0.7920 | -1.12% | | 2024-12-26 | 0.8010 | 0.8010 | -- | | 2024-12-24 | 0.7870 | 0.7870 | -- | | 2024-12-20 | 0.8000 | 0.8000 | -- | | 2024-12-17 | 0.7540 | 0.7540 | -- | | 2024-12-13 | 0.7850 | 0.7850 | -- | | 2024-12-11 | 0.7920 | 0.7920 | -- | | 2024-12-09 | 0.7640 | 0.7640 | -0.91% | | 2024-12-06 | 0.7710 | 0.7710 | 1.31% | | 2024-12-05 | 0.7610 | 0.7610 | 1.74% | | 2024-12-04 | 0.7480 | 0.7480 | -1.58% | | 2024-12-03 | 0.7600 | 0.7600 | -1.04% | | 2024-12-02 | 0.7680 | 0.7680 | 1.72% | | 2024-11-29 | 0.7550 | 0.7550 | 1.75% | | 2024-11-28 | 0.7420 | 0.7420 | -1.07% | | 2024-11-27 | 0.7500 | 0.7500 | 2.18% | | 2024-11-26 | 0.7340 | 0.7340 | -0.81% | | 2024-11-25 | 0.7400 | 0.7400 | -0.40% | | 2024-11-22 | 0.7430 | 0.7430 | -3.00% | | 2024-11-21 | 0.7660 | 0.7660 | 0.26% | | 2024-11-20 | 0.7640 | 0.7640 | 1.87% | | 2024-11-19 | 0.7500 | 0.7500 | 2.18% | | 2024-11-18 | 0.7340 | 0.7340 | -4.30% | | 2024-11-15 | 0.7670 | 0.7670 | -1.92% | | 2024-11-14 | 0.7820 | 0.7820 | -3.58% | | 2024-11-13 | 0.8110 | 0.8110 | 1.00% | | 2024-11-12 | 0.8030 | 0.8030 | -2.19% | | 2024-11-11 | 0.8210 | 0.8210 | 5.26% | | 2024-11-08 | 0.7800 | 0.7800 | 2.09% | | 2024-11-07 | 0.7640 | 0.7640 | 1.87% | | 2024-11-06 | 0.7500 | 0.7500 | 0.13% | | 2024-11-05 | 0.7490 | 0.7490 | 4.61% | | 2024-11-04 | 0.7160 | 0.7160 | 3.32% | | 2024-11-01 | 0.6930 | 0.6930 | -4.55% | | 2024-10-31 | 0.7260 | 0.7260 | 0.97% | | 2024-10-30 | 0.7190 | 0.7190 | -0.14% | | 2024-10-29 | 0.7200 | 0.7200 | -2.04% | | 2024-10-28 | 0.7350 | 0.7350 | 0.41% | | 2024-10-25 | 0.7320 | 0.7320 | 1.10% | | 2024-10-24 | 0.7240 | 0.7240 | -0.96% | | 2024-10-23 | 0.7310 | 0.7310 | -0.41% | | 2024-10-22 | 0.7340 | 0.7340 | -1.21% | | 2024-10-21 | 0.7430 | 0.7430 | 2.34% | | 2024-10-18 | 0.7260 | 0.7260 | 7.08% | | 2024-10-17 | 0.6780 | 0.6780 | 1.19% | | 2024-10-16 | 0.6700 | 0.6700 | -1.33% | | 2024-10-15 | 0.6790 | 0.6790 | -1.59% | | 2024-10-14 | 0.6900 | 0.6900 | 5.18% | | 2024-10-11 | 0.6560 | 0.6560 | -6.15% | | 2024-10-10 | 0.6990 | 0.6990 | -2.37% | | 2024-10-09 | 0.7160 | 0.7160 | -6.77% | | 2024-10-08 | 0.7680 | 0.7680 | 12.78% | | 2024-09-30 | 0.6810 | 0.6810 | 12.01% | | 2024-09-27 | 0.6080 | 0.6080 | 6.29% | | 2024-09-26 | 0.5720 | 0.5720 | -- | | 2024-09-23 | 0.5330 | 0.5330 | -- | | 2024-09-18 | 0.5360 | 0.5360 | -- | | 2024-09-09 | 0.5420 | 0.5420 | -0.55% | | 2024-09-06 | 0.5450 | 0.5450 | -2.50% | | 2024-09-05 | 0.5590 | 0.5590 | 0.18% | | 2024-09-04 | 0.5580 | 0.5580 | -0.71% | | 2024-09-03 | 0.5620 | 0.5620 | 0.90% | | 2024-09-02 | 0.5570 | 0.5570 | -- |
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