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| 融通明锐混合-A(017735)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 | 1.2492 | 1.2492 | 0.00% | -- | -2.76% | 3.87% | -8.95% | -14.23% | 29.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1976 | 1.1976 | 0.00% | 0.99% | -14.80% | -3.52% | -- | -17.78% | 25.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1761 | 1.1761 | 0.00% | -6.44% | -- | -- | -- | -19.25% | 22.78% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1859 | 1.1859 | 0.00% | -3.94% | -9.45% | -- | -11.45% | -18.58% | 22.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2570 | 1.2570 | 0.00% | -2.70% | -3.66% | -15.03% | -- | -13.70% | 29.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2345 | 1.2345 | -4.44% | -4.44% | -9.98% | -- | -13.39% | -15.24% | 27.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2919 | 1.2919 | -1.61% | -- | -- | -- | -9.36% | -11.30% | 33.03% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3131 | 1.3131 | 2.21% | -6.58% | -- | -- | -- | -9.85% | 35.22% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2847 | 1.2847 | -4.12% | -5.99% | -- | -18.97% | -- | -11.80% | 32.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3399 | 1.3399 | 0.00% | 1.48% | 3.85% | -- | -- | -8.01% | 38.36% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4056 | 1.4056 | 2.85% | 7.33% | 5.30% | -- | -- | -3.49% | 45.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3666 | 1.3666 | 0.00% | 4.62% | 2.38% | -- | -- | -6.17% | 41.10% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3203 | 1.3203 | -0.36% | -- | -- | -- | -- | -9.35% | 35.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3251 | 1.3251 | 1.18% | -1.95% | -7.23% | -- | -- | -9.02% | 35.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3096 | 1.3096 | 0.25% | -4.50% | -8.32% | -- | -- | -10.09% | 34.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3063 | 1.3063 | 0.11% | -- | -8.55% | -13.53% | -1.88% | -10.31% | 33.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3048 | 1.3048 | 0.00% | -5.33% | -8.31% | -- | -2.04% | -10.42% | 33.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3514 | 1.3514 | -1.45% | -1.98% | -- | -- | -- | -7.22% | 38.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3713 | 1.3713 | 0.00% | -- | -- | -- | -- | -5.85% | 40.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | 10.49% | -5.38% | 41.54% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3787 | 1.3787 | 0.00% | 6.19% | -- | -- | -- | -5.34% | 41.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2983 | 1.2983 | 0.00% | -2.49% | 9.20% | -- | -- | -10.86% | 33.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2902 | 1.2902 | -3.34% | -- | 8.52% | -- | -0.95% | -11.42% | 32.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3348 | 1.3348 | -0.44% | -6.55% | 3.12% | -- | -- | -8.36% | 36.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3407 | 1.3407 | 0.70% | -5.19% | 8.95% | -- | -- | -7.95% | 37.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3314 | 1.3314 | -6.69% | -7.06% | -- | -- | -- | -8.59% | 36.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4269 | 1.4269 | 0.00% | 0.27% | -- | -- | -- | -2.03% | 46.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4284 | 1.4284 | 1.01% | -- | -- | -12.90% | 18.42% | -1.93% | 46.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4141 | 1.4141 | -1.28% | -- | 1.57% | -- | 16.61% | -2.91% | 45.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4325 | 1.4325 | 0.67% | -- | -3.16% | -- | -- | -1.65% | 47.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4230 | 1.4230 | 0.00% | -- | -3.81% | -18.29% | -- | -2.30% | 46.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2950 | 1.2950 | 0.00% | 3.34% | -- | -- | -- | -11.09% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1846 | 1.1846 | 0.00% | -4.00% | -- | -- | 3.21% | -18.67% | 21.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2027 | 1.2027 | -4.03% | -7.08% | -24.14% | -22.19% | -- | -17.43% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2532 | 1.2532 | 5.41% | 1.84% | -20.96% | -21.95% | -- | -13.96% | 28.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1889 | 1.1889 | -3.65% | -- | -- | -25.78% | 4.81% | -18.37% | 21.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2339 | 1.2339 | -0.60% | -- | -- | -- | -- | -15.28% | 25.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2413 | 1.2413 | -4.10% | -- | -- | -- | 10.81% | -14.78% | 26.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2944 | 1.2944 | 5.18% | -- | -- | -19.87% | -- | -11.13% | 32.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2306 | 1.2306 | 0.00% | -11.61% | -- | -- | 9.21% | -15.51% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3923 | 1.3923 | -5.88% | -3.51% | -7.84% | -- | -- | -4.41% | 41.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4793 | 1.4793 | -1.75% | -- | -- | -- | 39.35% | 1.57% | 49.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | -- | 3.38% | 52.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4430 | 1.4430 | 0.00% | -- | -- | 0.78% | 36.23% | -0.93% | 46.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5855 | 1.5855 | 0.00% | -- | -- | 8.14% | -- | 8.86% | 60.75% | -- | -- | | 2026-06-12 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | -- | 3.72% | 51.86% | -- | -- | | 2026-06-03 | 1.5937 | 1.5937 | 0.00% | 2.40% | -- | -- | 62.92% | 9.42% | 60.03% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5564 | 1.5564 | 0.00% | -- | -3.07% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6498 | 1.6498 | 0.60% | -4.72% | 8.43% | -8.24% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6399 | 1.6399 | 0.00% | -5.84% | -- | -8.79% | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7416 | 1.7416 | 0.58% | -- | -- | -- | -- | 19.57% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7316 | 1.7316 | -0.57% | -- | 12.02% | -- | -- | 18.89% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7416 | 1.7416 | 4.44% | -- | -- | -- | 73.83% | 19.57% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6676 | 1.6676 | 0.00% | -- | 16.47% | -- | -- | 14.49% | -- | -- | -- | | 2026-04-28 | 1.5456 | 1.5456 | -3.74% | -4.31% | 4.42% | -- | 61.81% | 6.12% | -- | -- | -- | | 2026-04-27 | 1.6057 | 1.6057 | 0.24% | -- | 8.48% | -15.72% | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6019 | 1.6019 | 0.00% | -- | -- | -- | 68.78% | 9.98% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6153 | 1.6153 | 0.00% | -- | -- | -12.24% | 71.22% | 10.90% | -- | -- | -- | | 2026-04-15 | 1.5216 | 1.5216 | 0.00% | -1.57% | -- | -19.33% | 60.81% | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 78.66% | 6.13% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4318 | 1.4318 | 0.00% | -3.27% | -- | 3.33% | 43.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4802 | 1.4802 | 0.95% | -- | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4662 | 1.4662 | -1.85% | -5.69% | -13.76% | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4938 | 1.4938 | 0.00% | -- | -- | 10.64% | 44.38% | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5547 | 1.5547 | 0.00% | -- | -13.53% | 17.13% | 42.06% | 6.74% | -- | -- | -- | | 2026-03-11 | 1.6398 | 1.6398 | -1.70% | -- | -- | 25.29% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6681 | 1.6681 | 0.42% | -- | -9.84% | -- | -- | 14.53% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6611 | 1.6611 | 0.00% | -- | -- | -- | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7001 | 1.7001 | 0.00% | -5.44% | -- | -- | -- | 16.73% | -- | -- | -- | | 2026-02-13 | 1.7980 | 1.7980 | -1.73% | -- | -- | 34.75% | -- | 23.45% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8296 | 1.8296 | 0.00% | 2.34% | -- | 39.47% | 66.51% | 25.62% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8501 | 1.8501 | 0.00% | -1.60% | -- | 40.33% | 69.89% | 27.02% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7878 | 1.7878 | 0.00% | -- | 22.75% | -- | 70.62% | 22.75% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8802 | 1.8802 | 3.18% | -1.31% | 35.69% | -- | 81.05% | 29.09% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8222 | 1.8222 | -2.69% | -- | 31.50% | 34.33% | 75.46% | 25.11% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8726 | 1.8726 | 0.00% | -- | 38.32% | 37.99% | 80.32% | 28.57% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9051 | 1.9051 | 0.00% | -- | -- | -- | 83.45% | 30.80% | -- | -- | -- | | 2026-01-22 | 1.8564 | 1.8564 | 0.86% | -1.57% | 38.04% | -- | 77.07% | 27.46% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8405 | 1.8405 | 0.00% | -4.31% | 38.66% | -- | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8587 | 1.8587 | 0.00% | -- | 40.04% | -- | -- | 27.61% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8861 | 1.8861 | -1.93% | -- | -- | 40.84% | -- | 29.50% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9233 | 1.9233 | 0.00% | -- | 44.34% | -- | 89.23% | 32.05% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4841 | 1.4841 | 1.89% | 9.62% | 13.28% | 4.13% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4565 | 1.4565 | 5.11% | -- | 11.17% | 2.19% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3857 | 1.3857 | 2.36% | -- | -- | -2.78% | 33.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3538 | 1.3538 | 0.00% | -- | -- | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3501 | 1.3501 | 0.00% | -- | 3.78% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3448 | 1.3448 | 1.32% | -- | 8.97% | -- | 29.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3273 | 1.3273 | 0.00% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3371 | 1.3371 | 2.56% | -- | 2.08% | -- | 29.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3037 | 1.3037 | 0.00% | -- | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3325 | 1.3325 | 1.81% | 1.71% | 1.58% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3088 | 1.3088 | 0.00% | 1.39% | -- | -1.74% | 22.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3101 | 1.3101 | 1.49% | -- | -- | -- | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2909 | 1.2909 | 0.00% | -- | -- | 3.49% | 24.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3009 | 1.3009 | 1.94% | -- | -- | -- | 28.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2761 | 1.2761 | 3.40% | -2.57% | -- | -2.03% | 27.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2341 | 1.2341 | -3.99% | -5.51% | -- | -- | 19.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2854 | 1.2854 | 0.00% | -3.66% | -0.89% | -- | 24.29% | -- | -- | -- | -- | | 2025-11-17 | 1.3098 | 1.3098 | 0.29% | -0.65% | -- | -- | 27.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3060 | 1.3060 | -2.12% | -- | -- | 8.27% | 25.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3343 | 1.3343 | 1.72% | -1.71% | -2.01% | 10.03% | 26.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 23.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3184 | 1.3184 | 0.00% | -- | -- | -- | 22.64% | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.3575 | 1.3575 | 0.00% | 0.03% | -4.76% | 14.72% | 27.68% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.3565 | 1.3565 | -0.04% | -- | -4.83% | -- | 30.28% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.3571 | 1.3571 | -1.65% | -- | -4.78% | 18.23% | 29.63% | -- | -- | -- | -- |
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