|
| 融通先进制造混合-A(014647)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 | | 2026-10-28 | 1.2361 | 1.3381 | 0.00% | -- | -23.26% | -23.18% | -14.37% | -15.80% | 22.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2475 | 1.3495 | 0.00% | -8.23% | -29.53% | -28.99% | -- | -15.03% | 26.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3298 | 1.4318 | 0.00% | -9.62% | -- | -- | -- | -9.42% | 33.99% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3594 | 1.4614 | -4.67% | -12.28% | -18.95% | -- | 8.42% | -7.40% | 31.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4260 | 1.5280 | 0.00% | -11.10% | -14.59% | -- | -- | -2.87% | 37.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4714 | 1.5734 | 0.00% | -8.27% | -14.28% | -36.59% | -- | 0.23% | 39.45% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5497 | 1.6517 | -3.39% | -3.39% | -9.48% | -- | 12.55% | 5.56% | 46.41% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6040 | 1.7060 | -1.29% | -- | -- | -- | 16.49% | 9.26% | 51.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6250 | 1.7270 | 0.88% | -8.20% | -- | -- | -- | 10.69% | 53.53% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6108 | 1.7128 | -6.32% | -9.29% | -- | -38.62% | -- | 9.72% | 52.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7194 | 1.8214 | 0.00% | -0.42% | 3.52% | -- | -- | 17.12% | 60.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7702 | 1.8722 | -0.31% | 5.54% | 3.07% | -- | 31.84% | 20.58% | 65.32% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7757 | 1.8777 | 0.00% | 6.35% | 3.39% | -- | -- | 20.95% | 69.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7267 | 1.8287 | 0.00% | -- | -- | -- | 32.23% | 17.62% | 60.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7267 | 1.8287 | 2.95% | -0.09% | -1.09% | -- | 34.17% | 17.62% | 60.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6772 | 1.7792 | 0.46% | -2.03% | -3.92% | -- | -- | 14.24% | 56.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6696 | 1.7716 | -2.73% | -- | -4.36% | -20.84% | 32.01% | 13.73% | 54.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7165 | 1.8185 | 0.00% | 5.18% | 1.83% | -- | 35.58% | 16.92% | 56.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7283 | 1.8303 | 0.95% | 3.35% | -- | -- | -- | 17.72% | 57.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7120 | 1.8140 | 0.00% | -- | -- | -15.01% | -- | 16.61% | 55.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6319 | 1.7339 | 0.00% | -- | -- | -- | -- | 11.16% | 46.20% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6722 | 1.7742 | 0.00% | -0.84% | -- | -- | -- | 13.90% | 51.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7411 | 1.8431 | 0.00% | 4.82% | -- | -- | -- | 18.60% | 57.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6863 | 1.7883 | 0.97% | 0.55% | -1.64% | -- | -- | 14.86% | 57.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6701 | 1.7721 | 0.55% | -8.17% | -2.59% | -- | -- | 13.76% | 56.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6610 | 1.7630 | -3.29% | -- | -3.12% | -- | 47.24% | 13.14% | 53.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7175 | 1.8195 | 2.17% | -1.62% | -15.41% | -- | -- | 16.99% | 59.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6810 | 1.7830 | 0.23% | -2.36% | -8.39% | -- | 50.55% | 14.50% | 53.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6771 | 1.7791 | -7.79% | -3.31% | -- | -- | -- | 14.24% | 53.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8187 | 1.9207 | 0.00% | 7.89% | -- | -8.32% | -- | 23.88% | 65.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7457 | 1.8477 | 1.39% | -- | -- | -- | -- | 18.91% | 55.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7217 | 1.8237 | -0.74% | -- | -20.56% | -- | 63.96% | 17.27% | 53.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7346 | 1.8366 | 2.90% | -- | -25.24% | -- | 72.06% | 18.15% | 54.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6857 | 1.7877 | 0.00% | -- | -27.35% | -14.80% | 67.40% | 14.82% | 50.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4666 | 1.5686 | 0.00% | -18.03% | -- | -- | -- | -0.10% | 28.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4547 | 1.5567 | 0.00% | -15.96% | -- | -- | -- | -0.91% | 25.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6091 | 1.7111 | -10.06% | -20.75% | -38.69% | -11.07% | -- | 9.61% | 39.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7891 | 1.8911 | 4.35% | -2.50% | -31.83% | -2.03% | 87.73% | 21.87% | 56.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7145 | 1.8165 | -0.95% | -- | -- | -4.89% | 78.51% | 16.78% | 53.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7310 | 1.8330 | -1.47% | -- | -- | -- | -- | 17.91% | 53.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7568 | 1.8588 | -4.26% | -- | -- | -- | 84.79% | 19.67% | 56.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8350 | 1.9370 | 10.65% | -- | -- | 13.31% | 112.41% | 38.30% | 80.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6584 | 1.7604 | 0.00% | -15.34% | -- | -- | 92.86% | 24.99% | 62.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9588 | 2.0608 | -6.59% | -7.61% | 2.76% | -- | -- | 47.63% | 84.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0970 | 2.1990 | -5.62% | -- | -- | -- | 150.69% | 58.05% | 99.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2219 | 2.3239 | 0.00% | -- | -- | -- | -- | 67.46% | 113.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1202 | 2.2222 | 0.00% | -- | -- | -- | 160.63% | 59.80% | 102.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3719 | 2.4739 | 0.00% | -- | -- | 75.88% | -- | 78.77% | 126.48% | -- | -- | | 2026-06-12 | 1.9061 | 2.0081 | 0.00% | -- | -- | 38.43% | -- | 43.66% | 84.69% | -- | -- | | 2026-06-08 | 1.8204 | 1.9224 | 0.00% | -- | 6.62% | -- | -- | 37.20% | 80.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9492 | 2.0512 | 0.00% | -- | -- | -- | -- | 46.91% | 88.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7928 | 1.8948 | 0.97% | 0.26% | -- | 31.02% | 124.46% | 35.12% | 72.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7755 | 1.8775 | 0.00% | 3.99% | -- | 29.76% | -- | 33.82% | 70.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7881 | 1.8901 | 4.73% | -- | -- | -- | -- | 34.77% | 72.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7074 | 1.8094 | 0.00% | -- | -- | 30.14% | -- | 28.69% | 63.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6754 | 1.7774 | 0.00% | -- | -- | 27.70% | -- | 26.27% | 60.28% | -- | -- | | 2026-04-28 | 1.6353 | 1.7373 | -0.92% | 0.98% | 21.23% | -- | 111.14% | 23.25% | 53.44% | -- | -- | | 2026-04-27 | 1.6505 | 1.7525 | 1.31% | -- | 22.36% | 17.99% | -- | 24.40% | 55.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6292 | 1.7312 | 0.00% | -- | -- | -- | 111.94% | 22.79% | 57.27% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6194 | 1.7214 | 0.00% | -- | -- | 18.33% | -- | 22.05% | 52.59% | -- | -- | | 2026-03-27 | 1.3489 | 1.4509 | 0.02% | -- | -- | -- | -- | 1.67% | 24.85% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3486 | 1.4506 | -2.20% | 0.01% | -- | -- | -- | 1.64% | 25.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3790 | 1.4810 | 0.00% | -- | -- | 3.93% | 72.94% | 3.93% | 28.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3029 | 1.4049 | 0.00% | -- | -4.78% | -- | -- | -1.80% | 20.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3484 | 1.4504 | 0.00% | -2.07% | -1.45% | -- | 59.08% | 1.63% | 27.44% | -- | -- | | 2026-03-12 | 1.3769 | 1.4789 | -1.62% | -- | -0.71% | 8.90% | -- | 3.78% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3996 | 1.5016 | -1.55% | 1.55% | -- | 11.33% | -- | 5.49% | 27.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4216 | 1.5236 | 4.95% | -- | 2.95% | -- | -- | 7.15% | 29.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3546 | 1.4566 | 0.00% | -- | -0.70% | -- | -- | 2.10% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3783 | 1.4803 | 0.00% | -- | -- | 14.91% | -- | 3.88% | 23.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3683 | 1.4703 | -1.33% | 4.29% | -- | 10.54% | -- | 3.13% | 16.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3868 | 1.4888 | 0.00% | -- | -- | 12.35% | 71.93% | 4.52% | 18.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3809 | 1.4829 | 1.23% | 1.08% | -- | 9.94% | 73.02% | 4.08% | 18.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3641 | 1.4661 | 3.97% | -- | -- | -- | 71.07% | 2.81% | 15.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3120 | 1.4140 | 0.00% | -- | -0.54% | 2.05% | -- | -1.12% | 11.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3661 | 1.4681 | 0.00% | -2.34% | 5.66% | -- | -- | 2.96% | 14.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3988 | 1.5008 | 0.00% | 4.98% | -- | 7.36% | -- | 5.43% | 17.25% | -- | -- | | 2026-01-22 | 1.3812 | 1.4832 | 0.93% | 1.93% | -- | -- | 80.03% | 4.10% | 15.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3685 | 1.4705 | 2.71% | -- | -- | -- | -- | 3.14% | 14.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3324 | 1.4344 | -2.12% | -- | -- | 15.74% | 71.75% | 0.42% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3612 | 1.4632 | -0.37% | -- | -- | -- | -- | 2.59% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3662 | 1.4682 | 0.82% | -- | 12.32% | -- | -- | 2.97% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3551 | 1.4571 | 0.00% | -- | -- | 19.58% | -- | 2.13% | 14.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3191 | 1.4211 | -0.58% | -- | -- | 6.00% | -- | -0.58% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3268 | 1.4288 | 2.62% | -- | -- | 6.62% | -- | 0.00% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2929 | 1.3949 | 0.00% | -- | 9.57% | 3.90% | 68.61% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3269 | 1.4289 | 0.00% | -- | 15.56% | 8.43% | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2811 | 1.3831 | 5.32% | -- | 7.50% | 8.55% | 65.01% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2164 | 1.3184 | 0.00% | -- | 2.24% | 4.58% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2644 | 1.3664 | 0.57% | -- | 2.43% | 10.62% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2572 | 1.3592 | 0.00% | 4.81% | -- | 9.88% | 56.93% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1995 | 1.3015 | 0.00% | -- | -2.34% | -- | 52.96% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1800 | 1.2820 | 0.00% | 4.42% | -9.55% | -- | 52.57% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1482 | 1.2502 | 2.54% | -- | -- | -- | 48.81% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1198 | 1.2218 | -0.90% | -6.03% | -- | 9.84% | 44.79% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1300 | 1.2320 | -5.79% | -5.03% | -- | -- | 40.16% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1995 | 1.3015 | 0.00% | -3.09% | 4.20% | 18.87% | 48.21% | -- | -6.91% | -- | -- | | 2025-11-17 | 1.1917 | 1.2937 | 0.16% | -5.12% | -- | -- | 49.58% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1898 | 1.2918 | -3.88% | -- | -- | -- | 46.24% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2378 | 1.3398 | 0.28% | -3.73% | 6.73% | 30.43% | 49.20% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2344 | 1.3364 | 0.00% | -- | -- | 35.48% | 50.15% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2560 | 1.3580 | 0.00% | -- | -- | 39.29% | 52.22% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2857 | 1.3877 | 0.00% | -- | 3.32% | 41.41% | 56.30% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2283 | 1.3303 | 0.00% | -5.85% | -1.29% | -- | 52.56% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2336 | 1.3356 | 0.00% | -- | -0.87% | -- | 55.66% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3267 | 1.4287 | 1.69% | -- | -- | 47.15% | 65.09% | -- | 3.10% | 开放申购 | 开放赎回 |
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