|
| 融通巨潮100C(004874)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 | | 2025-09-19 | 0.9940 | 1.7190 | 0.10% | -0.60% | 5.41% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9930 | 1.7180 | -1.29% | -1.39% | 4.75% | -- | 39.08% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0060 | 1.7310 | 0.60% | 1.93% | 6.79% | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0000 | 1.7250 | 0.00% | -- | 6.16% | -- | -- | -- | 19.05% | -- | -- | | 2025-09-12 | 1.0000 | 1.7250 | -0.70% | -- | 7.76% | 14.81% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0070 | 1.7320 | 2.03% | -- | 9.22% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9870 | 1.7120 | 0.00% | -- | 7.28% | 14.37% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9750 | 1.7000 | 0.00% | 3.50% | 5.63% | 10.92% | -- | -- | 9.55% | -- | -- | | 2025-08-20 | 0.9520 | 1.6770 | 0.95% | 1.82% | 4.39% | 8.92% | -- | -- | 7.57% | -- | -- | | 2025-08-19 | 0.9430 | 1.6680 | -0.53% | 1.62% | 3.40% | 8.52% | 26.41% | -- | 6.55% | -- | -- | | 2025-08-18 | 0.9480 | 1.6730 | 0.64% | 2.82% | 3.95% | 8.72% | 27.59% | -- | 6.16% | -- | -- | | 2025-08-15 | 0.9420 | 1.6670 | 0.00% | 2.39% | 4.20% | -- | 27.30% | -- | 5.96% | -- | -- | | 2025-08-13 | 0.9350 | 1.6600 | 0.75% | 1.52% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9280 | 1.6530 | 0.65% | -- | -- | 6.79% | 26.09% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9220 | 1.6470 | 0.22% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9200 | 1.6450 | 0.00% | -- | 2.45% | -- | 24.66% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9210 | 1.6460 | 0.00% | -- | 2.79% | -- | 24.97% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9290 | 1.6540 | 0.00% | 0.65% | -- | -- | 23.87% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9250 | 1.6500 | -0.54% | 1.43% | -- | -- | 23.17% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9300 | 1.6550 | 0.00% | 2.76% | -- | 10.06% | 23.02% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9230 | 1.6480 | 0.00% | 2.10% | 6.71% | 9.49% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9120 | 1.6370 | 0.77% | -- | -- | -- | 17.68% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9050 | 1.6300 | 0.00% | 0.22% | -- | 7.74% | 17.53% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9040 | 1.6290 | -0.11% | 0.67% | 4.51% | 8.00% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9050 | 1.6300 | 0.00% | -- | 4.62% | 8.38% | 18.61% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9030 | 1.6280 | 0.00% | -- | 4.63% | 8.66% | 20.40% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8980 | 1.6230 | 0.00% | -- | -- | -- | 20.54% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8960 | 1.6210 | 0.00% | -- | -- | -- | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8650 | 1.5900 | 0.00% | 0.00% | -1.03% | -1.59% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8650 | 1.5900 | -0.69% | -- | -- | 0.46% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8710 | 1.5960 | 0.00% | -- | 0.23% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8630 | 1.5880 | 0.00% | 0.12% | -- | -- | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8620 | 1.5870 | 0.23% | 0.12% | -- | -- | 11.37% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8600 | 1.5850 | -0.35% | -1.38% | -- | -- | 10.97% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8630 | 1.5880 | 0.00% | -1.82% | -- | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8610 | 1.5860 | -0.46% | -1.49% | -- | -- | 9.82% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8650 | 1.5900 | -0.80% | -0.46% | -- | -- | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8720 | 1.5970 | -0.80% | 0.00% | 3.32% | -0.23% | 11.08% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8790 | 1.6040 | 0.00% | -- | 4.27% | 0.57% | 10.84% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8790 | 1.6040 | 0.57% | -- | -- | 0.57% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8740 | 1.5990 | 0.58% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8690 | 1.5940 | -0.34% | 0.00% | -- | -- | 9.72% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8720 | 1.5970 | 0.00% | -- | -- | 0.46% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8690 | 1.5940 | 0.00% | -- | -- | 1.05% | 10.42% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8530 | 1.5780 | 0.00% | -- | -- | -0.12% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8460 | 1.5710 | 0.00% | -- | -- | 0.36% | 9.87% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8450 | 1.5700 | 0.12% | 0.60% | -3.10% | 0.12% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8440 | 1.5690 | 0.12% | -- | -- | 0.72% | 11.64% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8430 | 1.5680 | 0.00% | 0.72% | -- | 1.08% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8400 | 1.5650 | 0.00% | 1.08% | -- | -- | 10.09% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8370 | 1.5620 | 0.24% | -- | -- | -- | 10.42% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8350 | 1.5600 | 0.00% | -- | -- | -0.71% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8310 | 1.5560 | 0.00% | -- | -- | 0.61% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8610 | 1.5860 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8720 | 1.5970 | 0.00% | -- | -- | -- | 15.96% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8720 | 1.5970 | 0.00% | -- | -- | -0.34% | 15.65% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8790 | 1.6040 | -0.90% | 2.09% | -- | 2.33% | 15.51% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8870 | 1.6120 | 0.00% | -- | -- | -- | 17.02% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8610 | 1.5860 | 0.00% | -0.81% | -- | 0.00% | 13.29% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8680 | 1.5930 | 1.28% | -- | -- | 0.12% | 14.97% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8570 | 1.5820 | 0.00% | -- | 2.63% | 0.12% | 12.91% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8740 | 1.5990 | 0.00% | 0.69% | -- | 0.69% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8680 | 1.5930 | 0.00% | 1.64% | 3.21% | -1.14% | 19.07% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8600 | 1.5850 | 0.00% | 2.99% | 4.12% | -2.60% | 17.97% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8540 | 1.5790 | 0.00% | 1.30% | 1.79% | -5.53% | 17.63% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8350 | 1.5600 | -0.95% | -0.95% | -- | -5.54% | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8430 | 1.5680 | -0.12% | 0.00% | -3.55% | -2.99% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8440 | 1.5690 | 0.72% | -- | -3.54% | -2.43% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8380 | 1.5630 | 0.48% | -- | -3.01% | -4.12% | 20.92% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8340 | 1.5590 | 0.00% | -- | -2.91% | -4.03% | 20.52% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8430 | 1.5680 | 0.00% | 2.43% | -1.86% | -2.66% | 20.60% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8410 | 1.5660 | 2.19% | 0.24% | -2.32% | -4.00% | 20.31% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8230 | 1.5480 | -0.36% | -- | -4.41% | -4.52% | 17.74% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8260 | 1.5510 | 0.00% | -- | -- | -6.24% | 18.51% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8390 | 1.5640 | 0.00% | -3.34% | -3.23% | -5.52% | 18.67% | -- | -28.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8680 | 1.5930 | 0.00% | -0.80% | 1.76% | -2.25% | 19.56% | 21.40% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8740 | 1.5990 | -0.11% | 1.75% | 2.58% | 5.68% | 23.62% | 22.24% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8750 | 1.6000 | 0.00% | -- | 4.04% | -- | 24.11% | 22.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8750 | 1.6000 | 1.27% | 1.51% | 3.67% | -- | 23.76% | 22.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8640 | 1.5890 | 0.58% | -- | 2.37% | 19.34% | 22.21% | 20.84% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8590 | 1.5840 | 0.00% | -0.23% | -1.04% | -- | 23.07% | 20.14% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8620 | 1.5870 | 0.00% | -- | -0.35% | -- | 22.62% | 20.56% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8610 | 1.5860 | 0.00% | -0.69% | -3.04% | -- | 21.61% | 20.42% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8720 | 1.5970 | 0.00% | 1.51% | -2.24% | -- | 21.45% | 21.96% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8670 | 1.5920 | 0.00% | 1.05% | -2.91% | -- | 21.26% | 21.26% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8670 | 1.5920 | 1.29% | 1.64% | -1.03% | 19.42% | 21.26% | 21.26% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8560 | 1.5810 | -0.35% | 1.42% | -3.17% | 17.10% | 19.89% | 19.72% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8590 | 1.5840 | -0.35% | 0.82% | -0.92% | 17.67% | 18.16% | 20.14% | -29.65% | -- | -- | | 2024-12-03 | 0.8620 | 1.5870 | 0.47% | 2.50% | 0.70% | 17.44% | 17.76% | 20.56% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8580 | 1.5830 | 0.59% | 2.14% | 0.23% | 16.89% | 17.21% | 20.00% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8530 | 1.5780 | 1.07% | 1.07% | -1.04% | 16.21% | 16.37% | 19.30% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8440 | 1.5690 | -0.94% | -2.76% | -2.88% | -- | 14.21% | 18.04% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8520 | 1.5770 | 1.31% | -1.84% | -1.96% | -- | 15.45% | 19.16% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8410 | 1.5660 | 0.12% | -2.89% | -3.22% | 12.73% | 13.04% | 17.62% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8400 | 1.5650 | -0.47% | -2.89% | -3.34% | -- | 12.90% | 17.48% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8440 | 1.5690 | -2.76% | -2.43% | -2.88% | -- | 13.14% | 18.04% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8680 | 1.5930 | 0.00% | -1.14% | 0.35% | -- | 15.43% | 21.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8680 | 1.5930 | 0.23% | -2.25% | 0.23% | -- | 15.89% | 21.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8660 | 1.5910 | 0.12% | -1.93% | 0.00% | 16.09% | 15.78% | 21.12% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8650 | 1.5900 | 0.00% | -3.03% | -0.12% | 16.42% | 15.64% | 20.98% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8650 | 1.5900 | -1.48% | -3.14% | 1.29% | 16.89% | 14.42% | 20.98% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8780 | 1.6030 | -1.13% | -2.88% | 0.23% | -- | 16.91% | 22.80% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8880 | 1.6130 | 0.57% | 1.37% | 3.02% | -- | 18.24% | 24.20% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8830 | 1.6080 | -1.01% | -0.11% | 2.44% | 19.97% | 17.26% | 23.50% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8920 | 1.6170 | -0.11% | 2.88% | 3.48% | -- | 18.46% | 24.76% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8930 | 1.6180 | -1.22% | 4.32% | -4.08% | 21.00% | 17.65% | 24.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9040 | 1.6290 | 3.20% | 6.10% | 1.80% | 22.83% | 18.79% | 26.43% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8760 | 1.6010 | -0.90% | 2.46% | -1.35% | 18.86% | 14.51% | 22.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8840 | 1.6090 | 1.96% | 2.55% | -0.45% | 19.46% | 16.78% | 23.64% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8670 | 1.5920 | 1.29% | -0.23% | -2.36% | 16.22% | 14.53% | 21.26% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8560 | 1.5810 | 0.47% | -1.50% | -3.60% | -- | 13.53% | 19.72% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8520 | 1.5770 | -0.35% | -1.50% | -4.05% | 12.55% | 13.15% | 19.16% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8550 | 1.5800 | -0.81% | -2.17% | -3.72% | 14.92% | 13.25% | 19.58% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 1.5870 | -0.81% | -0.81% | 4.23% | 14.93% | 14.63% | 20.56% | -29.34% | -- | -- | | 2024-10-28 | 0.8690 | 1.5940 | 0.00% | 0.46% | 5.08% | 15.41% | 15.56% | 21.54% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8690 | 1.5940 | 0.46% | 0.35% | -- | 15.71% | 17.12% | 21.54% | -29.69% | -- | -- | | 2024-10-24 | 0.8650 | 1.5900 | -1.03% | 2.98% | -- | 14.42% | 17.21% | 20.98% | -29.62% | -- | -- | | 2024-10-23 | 0.8740 | 1.5990 | 0.58% | 2.70% | 20.72% | 15.15% | 18.75% | 22.24% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8690 | 1.5940 | 0.46% | 1.76% | -- | -- | 17.12% | 21.54% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8650 | 1.5900 | -0.12% | -1.26% | -- | -- | 16.58% | 20.98% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8660 | 1.5910 | 3.10% | 0.46% | 21.29% | 11.74% | 13.35% | 21.12% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8400 | 1.5650 | -1.29% | -4.65% | -- | 9.09% | 9.38% | 17.48% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8510 | 1.5760 | -0.35% | -1.73% | -- | -- | 11.24% | 19.02% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8540 | 1.5790 | -2.51% | -8.27% | -- | -- | 10.62% | 19.44% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8760 | 1.6010 | 1.62% | -1.35% | -- | 14.81% | 13.47% | 22.52% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8620 | 1.5870 | -2.16% | -2.93% | -- | -- | 11.51% | 20.56% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8810 | 1.6060 | 1.73% | -0.79% | -- | 17.47% | 14.27% | 23.22% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8660 | 1.5910 | -6.98% | -2.48% | -- | 15.16% | 11.31% | 21.12% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9310 | 1.6560 | 4.84% | 4.84% | 28.24% | 24.97% | 19.21% | 30.21% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8880 | 1.6130 | 7.38% | 22.65% | 19.52% | 17.93% | 13.70% | 24.20% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8270 | 1.5520 | 0.00% | -- | -- | 9.83% | 5.48% | 15.66% | -29.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7240 | 1.4490 | 0.00% | -- | -- | -4.23% | -8.70% | 1.26% | -37.48% | 开放申购 | 开放赎回 |
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