| 融通中国风1号A(001852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.0050 | 2.0350 | -1.52% | | 2025-07-17 | 2.0360 | 2.0660 | -- | | 2025-07-15 | 2.0330 | 2.0630 | 1.09% | | 2025-07-14 | 2.0110 | 2.0410 | -- | | 2025-07-10 | 2.0010 | 2.0310 | -- | | 2025-07-08 | 2.0170 | 2.0470 | 0.55% | | 2025-07-07 | 2.0060 | 2.0360 | 0.30% | | 2025-07-04 | 2.0000 | 2.0300 | -- | | 2025-06-26 | 1.8940 | 1.9240 | 0.64% | | 2025-06-25 | 1.8820 | 1.9120 | -- | | 2025-06-23 | 1.8520 | 1.8820 | -- | | 2025-06-13 | 1.9120 | 1.9420 | -0.16% | | 2025-06-12 | 1.9150 | 1.9450 | -- | | 2025-06-10 | 1.8700 | 1.9000 | 0.59% | | 2025-06-09 | 1.8590 | 1.8890 | -- | | 2025-06-03 | 1.8110 | 1.8410 | 0.72% | | 2025-05-30 | 1.7980 | 1.8280 | -0.39% | | 2025-05-29 | 1.8050 | 1.8350 | -- | | 2025-05-27 | 1.7700 | 1.8000 | -0.67% | | 2025-05-26 | 1.7820 | 1.8120 | -0.94% | | 2025-05-23 | 1.7990 | 1.8290 | -0.44% | | 2025-05-22 | 1.8070 | 1.8370 | -- | | 2025-05-20 | 1.8140 | 1.8440 | 0.28% | | 2025-05-19 | 1.8090 | 1.8390 | 0.00% | | 2025-05-16 | 1.8090 | 1.8390 | 0.89% | | 2025-05-15 | 1.7930 | 1.8230 | -- | | 2025-05-13 | 1.8330 | 1.8630 | -- | | 2025-04-28 | 1.7840 | 1.8140 | -0.94% | | 2025-04-25 | 1.8010 | 1.8310 | -0.06% | | 2025-04-24 | 1.8020 | 1.8320 | -0.33% | | 2025-04-23 | 1.8080 | 1.8380 | 2.49% | | 2025-04-22 | 1.7640 | 1.7940 | -0.23% | | 2025-04-21 | 1.7680 | 1.7980 | -- | | 2025-04-17 | 1.7270 | 1.7570 | 0.06% | | 2025-04-16 | 1.7260 | 1.7560 | -1.20% | | 2025-04-15 | 1.7470 | 1.7770 | -- | | 2025-04-10 | 1.7480 | 1.7780 | -- | | 2025-04-08 | 1.6680 | 1.6980 | -- | | 2025-04-02 | 1.8970 | 1.9270 | 0.69% | | 2025-04-01 | 1.8840 | 1.9140 | -- | | 2025-03-25 | 1.9040 | 1.9340 | -0.26% | | 2025-03-24 | 1.9090 | 1.9390 | -- | | 2025-03-20 | 1.9170 | 1.9470 | -0.31% | | 2025-03-19 | 1.9230 | 1.9530 | -- | | 2025-03-13 | 1.8800 | 1.9100 | -0.95% | | 2025-03-12 | 1.8980 | 1.9280 | -- | | 2025-03-06 | 1.9050 | 1.9350 | -0.52% | | 2025-03-05 | 1.9150 | 1.9450 | -- | | 2025-02-24 | 1.8870 | 1.9170 | 0.64% | | 2025-02-21 | 1.8750 | 1.9050 | 0.81% | | 2025-02-20 | 1.8600 | 1.8900 | -- | | 2025-02-14 | 1.8730 | 1.9030 | -- | | 2025-02-12 | 1.8880 | 1.9180 | 1.34% | | 2025-02-11 | 1.8630 | 1.8930 | 0.92% | | 2025-02-10 | 1.8460 | 1.8760 | 0.16% | | 2025-02-07 | 1.8430 | 1.8730 | -- | | 2025-01-27 | 1.8640 | 1.8940 | 1.08% | | 2025-01-24 | 1.8440 | 1.8740 | 1.32% | | 2025-01-23 | 1.8200 | 1.8500 | -- | | 2025-01-21 | 1.8500 | 1.8800 | 0.27% | | 2025-01-20 | 1.8450 | 1.8750 | -- | | 2025-01-14 | 1.8070 | 1.8370 | 2.38% | | 2025-01-13 | 1.7650 | 1.7950 | -0.34% | | 2025-01-10 | 1.7710 | 1.8010 | -- | | 2025-01-07 | 1.7640 | 1.7940 | -- | | 2025-01-02 | 1.7470 | 1.7770 | -2.35% | | 2024-12-31 | 1.7890 | 1.8190 | -- | | 2024-12-27 | 1.7890 | 1.8190 | -0.11% | | 2024-12-26 | 1.7910 | 1.8210 | -- | | 2024-12-24 | 1.8030 | 1.8330 | 1.46% | | 2024-12-23 | 1.7770 | 1.8070 | 0.17% | | 2024-12-20 | 1.7740 | 1.8040 | -- | | 2024-12-17 | 1.8000 | 1.8300 | -- | | 2024-12-13 | 1.8190 | 1.8490 | -- | | 2024-12-11 | 1.8450 | 1.8750 | -- | | 2024-12-09 | 1.8380 | 1.8680 | -0.86% | | 2024-12-06 | 1.8540 | 1.8840 | 1.04% | | 2024-12-05 | 1.8350 | 1.8650 | -0.54% | | 2024-12-04 | 1.8450 | 1.8750 | -0.81% | | 2024-12-03 | 1.8600 | 1.8900 | -0.16% | | 2024-12-02 | 1.8630 | 1.8930 | 1.03% | | 2024-11-29 | 1.8440 | 1.8740 | 1.04% | | 2024-11-28 | 1.8250 | 1.8550 | -0.38% | | 2024-11-27 | 1.8320 | 1.8620 | 1.66% | | 2024-11-26 | 1.8020 | 1.8320 | 0.67% | | 2024-11-25 | 1.7900 | 1.8200 | 0.22% | | 2024-11-22 | 1.7860 | 1.8160 | -2.83% | | 2024-11-21 | 1.8380 | 1.8680 | -0.05% | | 2024-11-20 | 1.8390 | 1.8690 | 0.27% | | 2024-11-19 | 1.8340 | 1.8640 | 0.88% | | 2024-11-18 | 1.8180 | 1.8480 | -0.44% | | 2024-11-15 | 1.8260 | 1.8560 | -2.30% | | 2024-11-14 | 1.8690 | 1.8990 | -1.79% | | 2024-11-13 | 1.9030 | 1.9330 | 0.05% | | 2024-11-12 | 1.9020 | 1.9320 | -0.58% | | 2024-11-11 | 1.9130 | 1.9430 | -0.67% | | 2024-11-08 | 1.9260 | 1.9560 | -3.31% | | 2024-11-07 | 1.9920 | 2.0220 | 1.53% | | 2024-11-06 | 1.9620 | 1.9920 | -0.56% | | 2024-11-05 | 1.9730 | 2.0030 | 1.75% | | 2024-11-04 | 1.9390 | 1.9690 | 0.83% | | 2024-11-01 | 1.9230 | 1.9530 | 1.85% | | 2024-10-31 | 1.8880 | 1.9180 | 0.53% | | 2024-10-30 | 1.8780 | 1.9080 | 0.32% | | 2024-10-29 | 1.8720 | 1.9020 | -0.95% | | 2024-10-28 | 1.8900 | 1.9200 | 0.48% | | 2024-10-25 | 1.8810 | 1.9110 | 0.64% | | 2024-10-24 | 1.8690 | 1.8990 | -0.90% | | 2024-10-23 | 1.8860 | 1.9160 | -1.05% | | 2024-10-22 | 1.9060 | 1.9360 | 0.95% | | 2024-10-21 | 1.8880 | 1.9180 | -0.58% | | 2024-10-18 | 1.8990 | 1.9290 | 2.32% | | 2024-10-17 | 1.8560 | 1.8860 | -2.73% | | 2024-10-16 | 1.9080 | 1.9380 | 1.06% | | 2024-10-15 | 1.8880 | 1.9180 | -3.97% | | 2024-10-14 | 1.9660 | 1.9960 | 2.24% | | 2024-10-11 | 1.9230 | 1.9530 | -1.38% | | 2024-10-10 | 1.9500 | 1.9800 | 1.25% | | 2024-10-09 | 1.9260 | 1.9560 | -6.73% | | 2024-10-08 | 2.0650 | 2.0950 | 0.15% | | 2024-09-30 | 2.0620 | 2.0920 | 7.40% | | 2024-09-27 | 1.9200 | 1.9500 | 3.73% | | 2024-09-26 | 1.8510 | 1.8810 | -- | | 2024-09-23 | 1.7500 | 1.7800 | -- | | 2024-09-09 | 1.6480 | 1.6780 | -1.61% | | 2024-09-06 | 1.6750 | 1.7050 | -0.83% | | 2024-09-05 | 1.6890 | 1.7190 | 0.24% | | 2024-09-04 | 1.6850 | 1.7150 | -1.00% | | 2024-09-03 | 1.7020 | 1.7320 | 1.37% | | 2024-09-02 | 1.6790 | 1.7090 | -- | | 2024-08-29 | 1.6420 | 1.6720 | -- | | 2024-08-27 | 1.6350 | 1.6650 | -1.45% | | 2024-08-26 | 1.6590 | 1.6890 | -- | | 2024-08-21 | 1.6390 | 1.6690 | -- | | 2024-08-19 | 1.6750 | 1.7050 | 1.58% | | 2024-08-16 | 1.6490 | 1.6790 | -1.08% | | 2024-08-15 | 1.6670 | 1.6970 | 1.28% | | 2024-08-14 | 1.6460 | 1.6760 | -- | | 2024-08-12 | 1.6740 | 1.7040 | -- | | 2024-08-08 | 1.6830 | 1.7130 | 0.42% | | 2024-08-07 | 1.6760 | 1.7060 | 1.09% | | 2024-08-06 | 1.6580 | 1.6880 | 2.16% | | 2024-08-05 | 1.6230 | 1.6530 | -1.70% | | 2024-08-02 | 1.6510 | 1.6810 | -1.96% | | 2024-08-01 | 1.6840 | 1.7140 | -1.75% | | 2024-07-31 | 1.7140 | 1.7440 | -- | | 2024-07-29 | 1.6430 | 1.6730 | -2.49% | | 2024-07-26 | 1.6850 | 1.7150 | 2.06% | | 2024-07-25 | 1.6510 | 1.6810 | -0.30% | | 2024-07-24 | 1.6560 | 1.6860 | -- |
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