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| 融通产业趋势精选混合-C(019194)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 | 0.9608 | 0.9608 | -0.72% | -- | -- | -- | -1.92% | -13.24% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 2.28% | -12.61% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9707 | 0.9707 | 0.00% | -- | -- | -7.80% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0485 | 1.0485 | 0.00% | -2.34% | -5.10% | -- | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | 13.15% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1006 | 1.1006 | 0.00% | 0.55% | -1.82% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1191 | 1.1191 | -0.90% | 2.85% | -1.73% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1293 | 1.1293 | 1.89% | 3.04% | -0.83% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1083 | 1.1083 | 1.25% | 0.32% | -0.89% | -- | -- | 0.08% | -- | -- | -- | | 2026-09-17 | 1.0946 | 1.0946 | -0.09% | -- | -2.22% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0956 | 1.0956 | 0.69% | -6.00% | 0.45% | -7.51% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0881 | 1.0881 | -0.72% | -5.48% | -0.24% | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0960 | 1.0960 | -0.80% | -- | 0.49% | -3.56% | 19.46% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1048 | 1.1048 | 0.00% | -3.96% | -0.83% | -- | 22.55% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1655 | 1.1655 | 1.24% | -- | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1210 | 1.1210 | -1.56% | 0.14% | 10.89% | -5.17% | 33.56% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1388 | 1.1388 | 1.92% | 4.41% | 12.19% | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1174 | 1.1174 | 0.86% | 2.97% | 11.53% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1079 | 1.1079 | -0.92% | -0.58% | 11.26% | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1182 | 1.1182 | -0.11% | 0.37% | 12.29% | -5.68% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1194 | 1.1194 | 2.63% | -- | 12.41% | -7.20% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0907 | 1.0907 | 0.51% | -- | -- | -- | 34.22% | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0852 | 1.0852 | -2.62% | -- | 7.37% | -13.46% | 32.50% | -2.00% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1144 | 1.1144 | 0.03% | -- | -- | -- | 39.13% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0549 | 1.0549 | 0.00% | 1.32% | -7.72% | -- | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0412 | 1.0412 | 3.00% | 3.92% | -14.74% | -- | 32.13% | -5.98% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0109 | 1.0109 | -3.98% | 1.52% | -- | -19.41% | 27.98% | -8.71% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0528 | 1.0528 | 1.92% | 3.42% | -12.82% | -15.19% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0330 | 1.0330 | 1.76% | -1.09% | -- | -- | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0151 | 1.0151 | 1.32% | -- | -- | -- | 29.91% | -8.33% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0019 | 1.0019 | 0.61% | -0.87% | -- | -- | 30.25% | -9.53% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9958 | 0.9958 | -2.18% | -- | -- | -21.37% | 30.63% | -10.08% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0180 | 1.0180 | -2.53% | -5.25% | -14.06% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0444 | 1.0444 | 0.00% | -- | -- | -16.94% | 38.06% | -5.69% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0107 | 1.0107 | 0.00% | -- | -11.07% | -- | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1432 | 1.1432 | 0.00% | -6.39% | -0.20% | -6.01% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1901 | 1.1901 | 0.00% | -- | 4.97% | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2212 | 1.2212 | -2.58% | -- | 3.75% | 1.56% | 65.86% | 10.28% | -- | -- | -- | | 2026-06-25 | 1.2535 | 1.2535 | 0.00% | -- | 7.26% | 2.77% | 71.38% | 13.19% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2076 | 1.2076 | 0.00% | 1.95% | 2.16% | 2.20% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1845 | 1.1845 | 0.00% | -- | -1.81% | -- | 59.34% | 6.96% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | -- | 2.63% | -- | -- | -- | | 2026-06-03 | 1.1455 | 1.1455 | -0.12% | -0.58% | -- | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1469 | 1.1469 | 1.16% | -2.57% | -- | -- | 63.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1337 | 1.1337 | 0.00% | -2.99% | -- | -- | 62.07% | 2.37% | -- | -- | -- | | 2026-05-27 | 1.1522 | 1.1522 | -2.12% | -- | -- | -- | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1771 | 1.1771 | 0.72% | -- | -6.15% | -- | 66.47% | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1687 | 1.1687 | -1.13% | -1.43% | -6.82% | -- | 65.30% | 5.54% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1821 | 1.1821 | 0.00% | -2.01% | -- | -7.34% | 67.18% | 6.75% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1856 | 1.1856 | -1.72% | -- | -6.38% | -7.07% | 71.58% | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2063 | 1.2063 | 0.00% | -4.53% | -4.06% | -5.45% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2540 | 1.2540 | 0.00% | -2.92% | -- | -1.71% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2635 | 1.2635 | 0.00% | -- | -1.06% | -0.02% | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2917 | 1.2917 | 0.00% | -- | 6.20% | 2.22% | -- | 16.64% | -- | -- | -- | | 2026-04-24 | 1.2543 | 1.2543 | 1.04% | -0.96% | -- | -- | 82.76% | 13.27% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2414 | 1.2414 | 0.00% | -- | 5.06% | -- | 80.70% | 12.10% | -- | -- | -- | | 2026-04-17 | 1.2664 | 1.2664 | 0.00% | -- | -- | -- | 88.68% | 14.36% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2574 | 1.2574 | 0.00% | -1.53% | -- | 4.73% | 85.95% | 13.55% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 107.91% | 15.32% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2163 | 1.2163 | 0.00% | -0.25% | -- | 11.18% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2193 | 1.2193 | 1.41% | -- | -- | -- | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2024 | 1.2024 | -1.42% | -1.68% | -- | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2197 | 1.2197 | 0.00% | -- | -- | -- | 76.18% | 10.14% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1816 | 1.1816 | 0.00% | -- | -7.38% | -- | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2229 | 1.2229 | 0.00% | -- | -4.15% | 17.52% | 69.21% | 10.43% | -- | -- | -- | | 2026-03-10 | 1.3192 | 1.3192 | -0.26% | -- | 2.62% | 29.59% | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3227 | 1.3227 | 0.00% | -- | 2.90% | -- | -- | 19.44% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3352 | 1.3352 | 0.00% | -- | -- | 31.39% | -- | 20.57% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2758 | 1.2758 | -2.33% | 0.96% | -- | 22.81% | 82.02% | 15.21% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3062 | 1.3062 | 0.00% | 3.93% | -- | 29.11% | 84.28% | 17.95% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2855 | 1.2855 | 0.01% | 0.54% | -- | 27.39% | 83.22% | 16.08% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2854 | 1.2854 | 1.72% | -- | -- | -- | 84.66% | 16.07% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2637 | 1.2637 | 0.55% | -4.21% | 9.87% | 26.65% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2568 | 1.2568 | 0.00% | -- | 13.49% | 30.06% | 83.64% | 13.49% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2786 | 1.2786 | 0.00% | -2.97% | 16.87% | -- | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3193 | 1.3193 | 0.00% | -- | 20.95% | -- | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3177 | 1.3177 | 0.00% | -- | -- | -- | -- | 18.99% | -- | -- | -- | | 2026-01-21 | 1.2600 | 1.2600 | 0.00% | 5.57% | 21.08% | -- | 84.05% | 13.78% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2207 | 1.2207 | 0.00% | -- | 17.31% | -- | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2006 | 1.2006 | 0.59% | -- | -- | 25.31% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1935 | 1.1935 | 0.00% | -- | 16.63% | -- | 76.97% | 7.77% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1502 | 1.1502 | 3.86% | 5.45% | -- | 21.23% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1074 | 1.1074 | 1.22% | -- | -- | 16.72% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0940 | 1.0940 | 0.29% | -- | 10.96% | 15.30% | 59.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0908 | 1.0908 | 0.00% | -- | 10.64% | 14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0662 | 1.0662 | 2.46% | -- | 12.40% | -- | 53.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0406 | 1.0406 | 0.00% | 1.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0293 | 1.0293 | 2.87% | 1.11% | 2.49% | -- | 48.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0006 | 1.0006 | 0.00% | -- | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0233 | 1.0233 | 1.59% | -- | 1.15% | 11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0073 | 1.0073 | -1.05% | -0.88% | -- | 11.74% | 41.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0180 | 1.0180 | 0.00% | -- | 0.88% | 15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0162 | 1.0162 | 0.00% | -- | 6.75% | -- | 46.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9859 | 0.9859 | 0.00% | 3.93% | 4.20% | -- | 44.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9635 | 0.9635 | 1.39% | -- | -- | -- | 41.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9503 | 0.9503 | 0.18% | -5.38% | -- | 13.23% | 38.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9486 | 0.9486 | -4.14% | -6.71% | -- | -- | 36.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9896 | 0.9896 | 0.00% | -4.74% | 6.82% | -- | 42.86% | -- | -- | -- | -- | | 2025-11-17 | 1.0043 | 1.0043 | -1.23% | -0.48% | -- | -- | 47.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0168 | 1.0168 | -2.12% | -- | -- | 25.13% | 48.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0388 | 1.0388 | 2.68% | 4.11% | 7.20% | 26.84% | 48.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0117 | 1.0117 | 0.00% | 4.70% | -- | 26.30% | 45.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0091 | 1.0091 | 0.00% | -- | -- | 25.51% | 44.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9978 | 0.9978 | 3.26% | -- | 5.16% | 25.46% | 43.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9663 | 0.9663 | 1.51% | -1.36% | 1.84% | -- | 38.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9519 | 0.9519 | 0.00% | 0.60% | 0.33% | -- | 37.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9681 | 0.9681 | 0.00% | -- | 2.03% | -- | 41.12% | -- | -- | 开放申购 | 开放赎回 |
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