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| 融通四季添利LOF(161614)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 | | 2026-10-29 | 1.1337 | 1.7444 | -0.12% | 0.23% | 0.43% | -- | 1.75% | 1.90% | 1.71% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1351 | 1.7458 | 0.11% | -- | 0.68% | -- | 1.90% | 2.02% | 1.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1339 | 1.7446 | 0.00% | 0.06% | 0.53% | -- | 1.88% | 1.91% | 1.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1311 | 1.7418 | 0.00% | 0.12% | 0.34% | -- | -- | 1.66% | 1.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1332 | 1.7439 | 0.19% | 0.30% | -- | -- | 1.87% | 1.85% | 1.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1311 | 1.7418 | 0.00% | 0.12% | -- | -- | -- | 1.66% | 1.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1298 | 1.7405 | -0.09% | 0.24% | -- | -- | 1.58% | 1.55% | 1.33% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1308 | 1.7415 | 0.09% | 0.29% | -- | -- | -- | 1.64% | 1.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1298 | 1.7405 | 0.01% | 0.20% | -- | -- | 1.59% | 1.55% | 1.33% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1297 | 1.7404 | 0.00% | 0.20% | -- | -- | -- | 1.54% | 1.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1271 | 1.7378 | -0.04% | -0.04% | -- | -- | 1.40% | 1.30% | 1.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1275 | 1.7382 | -0.12% | -- | -- | -- | 1.44% | 1.34% | 1.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1288 | 1.7395 | 0.12% | 0.13% | -- | -- | -- | 1.46% | 1.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1274 | 1.7381 | -0.04% | 0.04% | -- | 0.77% | -- | 1.33% | 1.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1279 | 1.7386 | 0.00% | -- | -- | -- | -- | 1.38% | 1.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1273 | 1.7380 | 0.04% | -- | -- | -- | -- | 1.32% | 1.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1269 | 1.7376 | 0.00% | -- | -- | -- | -- | 1.29% | 1.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1188 | 1.7295 | 0.00% | -- | -0.13% | 0.19% | -0.85% | 0.56% | -0.34% | -- | -- | | 2026-06-12 | 1.1175 | 1.7282 | 0.00% | -- | -- | -- | -0.90% | 0.44% | -0.45% | -- | -- | | 2026-06-09 | 1.1192 | 1.7299 | 0.00% | -0.27% | -0.14% | 0.19% | -0.69% | 0.59% | -0.28% | -- | -- | | 2026-06-03 | 1.1217 | 1.7324 | -0.04% | -- | -- | -- | -0.28% | 0.82% | 0.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1222 | 1.7329 | 0.00% | 0.17% | -- | -- | -0.24% | 0.86% | 0.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1203 | 1.7310 | 0.00% | -- | -0.07% | -- | -0.49% | 0.69% | -0.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1202 | 1.7309 | 0.01% | -0.12% | -- | 0.35% | -0.35% | 0.68% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1201 | 1.7308 | 0.00% | -0.06% | 0.08% | 0.34% | -- | 0.67% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1216 | 1.7323 | 0.00% | 0.01% | -- | 0.47% | -- | 0.81% | 0.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1216 | 1.7323 | 0.07% | -- | -- | -- | -- | 0.81% | 0.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1208 | 1.7315 | 0.00% | -- | -- | 0.48% | -- | 0.74% | 0.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1215 | 1.7322 | 0.00% | -- | 0.43% | 0.55% | -- | 0.80% | 0.29% | -- | -- | | 2026-04-28 | 1.1205 | 1.7312 | -0.02% | -0.12% | 0.34% | -- | -0.25% | 0.71% | 0.76% | -- | -- | | 2026-04-27 | 1.1207 | 1.7314 | -0.04% | -- | 0.36% | 0.52% | -- | 0.73% | 0.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1211 | 1.7318 | 0.00% | -- | -- | 0.54% | -0.19% | 0.76% | 0.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1218 | 1.7325 | 0.00% | -- | -- | -- | -- | 0.83% | 1.02% | -- | -- | | 2026-04-15 | 1.1192 | 1.7299 | 0.00% | -- | -- | 0.58% | -0.44% | 0.59% | 0.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1170 | 1.7277 | 0.03% | -- | -- | -- | -- | 0.40% | 0.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1167 | 1.7274 | 0.00% | 0.00% | -- | 0.44% | -- | 0.37% | 0.85% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1167 | 1.7274 | 0.00% | -- | 0.03% | -- | -- | 0.37% | 0.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1167 | 1.7274 | -0.03% | -0.04% | -- | -- | -- | 0.37% | 0.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1170 | 1.7277 | 0.00% | -- | -- | -- | 0.20% | 0.40% | 1.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1171 | 1.7278 | 0.00% | -- | 0.07% | 0.51% | 0.46% | 0.40% | 1.03% | -- | -- | | 2026-03-11 | 1.1174 | 1.7281 | 0.00% | 0.07% | -- | 0.61% | -- | 0.43% | 1.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1174 | 1.7281 | 0.03% | -- | -- | -- | -- | 0.43% | 1.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1171 | 1.7278 | 0.00% | -- | 0.12% | -- | -- | 0.40% | 1.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1166 | 1.7273 | 0.00% | -- | -- | -- | -- | 0.36% | 1.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1164 | 1.7271 | 0.00% | 0.01% | 0.13% | -- | -- | 0.34% | 1.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1163 | 1.7270 | 0.00% | 0.08% | -- | 0.08% | -0.16% | 0.33% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1163 | 1.7270 | 0.00% | 0.11% | -- | 0.06% | -0.16% | 0.33% | 1.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1158 | 1.7265 | 0.04% | 0.09% | -- | -- | -0.24% | 0.29% | 1.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1154 | 1.7261 | 0.03% | -- | 0.24% | 0.07% | -- | 0.25% | 1.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1151 | 1.7258 | 0.00% | -- | 0.22% | -- | -0.20% | 0.22% | 1.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1149 | 1.7256 | 0.01% | 0.00% | 0.28% | -- | -0.16% | 0.21% | 1.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1148 | 1.7255 | 0.00% | -- | 0.27% | -0.06% | -0.17% | 0.20% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1149 | 1.7256 | 0.00% | 0.16% | -- | 0.17% | -0.16% | 0.21% | 2.06% | -- | -- | | 2026-01-23 | 1.1151 | 1.7258 | 0.04% | -- | -- | -- | -0.07% | 0.22% | 2.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1146 | 1.7253 | 0.00% | 0.17% | -- | -- | -0.14% | 0.18% | 2.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1131 | 1.7238 | 0.00% | -- | 0.15% | 0.06% | -0.21% | 0.04% | 1.89% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1131 | 1.7238 | 0.00% | -- | 0.15% | -- | -- | 0.04% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1127 | 1.7234 | 0.00% | -- | -- | 0.04% | -- | 0.01% | 1.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1127 | 1.7234 | 0.01% | 0.11% | -- | 0.11% | -- | 0.01% | 0.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1126 | 1.7233 | 0.07% | -- | -- | 0.10% | -- | 0.00% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1118 | 1.7225 | 0.03% | -- | -0.09% | 0.03% | -0.46% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1115 | 1.7222 | 0.00% | -- | -0.12% | 0.00% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1114 | 1.7221 | 0.00% | -- | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1105 | 1.7212 | 0.05% | -- | -- | -- | -0.52% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1100 | 1.7207 | 0.00% | -- | -0.49% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1106 | 1.7213 | 0.00% | -- | -- | -0.03% | -0.37% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1128 | 1.7235 | 0.00% | -0.22% | -0.10% | -- | 0.16% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1144 | 1.7251 | -0.08% | -0.15% | -- | -- | 0.37% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1153 | 1.7260 | 0.00% | -- | -- | 0.50% | 0.49% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1153 | 1.7260 | -0.04% | -0.02% | -- | -- | 0.50% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1157 | 1.7264 | 0.00% | 0.03% | 0.30% | -- | 0.55% | -- | 6.85% | -- | -- | | 2025-11-18 | 1.1161 | 1.7268 | 0.00% | -- | -- | -- | 0.60% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1155 | 1.7262 | 0.01% | -- | -- | 0.00% | 0.57% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1154 | 1.7261 | -0.02% | 0.07% | 0.30% | -0.04% | 0.56% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1156 | 1.7263 | 0.00% | -- | -- | -0.04% | 0.58% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1145 | 1.7252 | 0.00% | -- | -- | -0.22% | 0.55% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1146 | 1.7253 | 0.00% | -- | 0.28% | -0.20% | 0.64% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1156 | 1.7263 | 0.00% | 0.15% | 0.37% | -- | 0.79% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1155 | 1.7262 | 0.00% | -- | 0.36% | -- | 0.84% | -- | 6.04% | 开放申购 | 开放赎回 |
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