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| 融通深证成指AB(161612)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 | | 2026-03-11 | 1.3700 | 1.4850 | 0.74% | -- | -- | 6.86% | -- | 1.78% | 31.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3600 | 1.4750 | 1.87% | -- | -- | 4.78% | -- | 1.04% | 30.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3350 | 1.4500 | 0.00% | -- | -0.96% | -- | -- | -0.82% | 26.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3750 | 1.4900 | 0.00% | 2.77% | -- | -- | -- | 2.15% | 28.15% | -- | -- | | 2026-02-13 | 1.3380 | 1.4530 | -1.18% | -- | -- | 2.06% | 30.41% | -0.59% | 21.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3540 | 1.4690 | 0.00% | 2.19% | -- | 5.04% | 30.95% | 0.59% | 24.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3480 | 1.4630 | 0.00% | 2.51% | -- | -- | 31.90% | 0.15% | 22.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3250 | 1.4400 | 0.00% | -- | -1.56% | -- | -- | -1.56% | 20.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3420 | 1.4570 | 2.05% | -1.32% | 1.74% | -- | 36.38% | -0.30% | 22.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3150 | 1.4300 | 0.00% | -- | -0.30% | 1.00% | 33.64% | -2.30% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3600 | 1.4750 | 0.00% | -- | -- | 3.58% | 38.21% | 1.04% | 24.54% | -- | -- | | 2026-01-23 | 1.3690 | 1.4840 | 0.00% | -- | -- | -- | 38.98% | 1.71% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3530 | 1.4680 | 0.00% | -- | 5.54% | -- | -- | 0.52% | 23.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3570 | 1.4720 | 0.00% | -- | 5.85% | -- | -- | 0.82% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3900 | 1.4730 | 0.00% | -- | -- | 8.76% | -- | 3.27% | 31.01% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3650 | 1.4480 | 0.15% | 3.49% | -- | 3.80% | 41.30% | 1.41% | 31.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3630 | 1.4460 | 1.26% | -- | -- | 3.65% | 42.57% | 1.26% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3460 | 1.4290 | 2.05% | -- | -- | 2.36% | -- | 0.00% | 29.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3190 | 1.4020 | 0.00% | -- | 4.10% | 0.30% | 31.37% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3190 | 1.4020 | 0.00% | -- | 5.77% | 0.92% | -- | -- | 32.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3000 | 1.3830 | 1.40% | -- | 6.12% | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2820 | 1.3650 | 0.00% | -0.77% | -- | -- | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2890 | 1.3720 | 2.22% | -0.69% | 0.23% | -- | 27.12% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2610 | 1.3440 | 0.00% | -- | -2.02% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2920 | 1.3750 | 0.78% | -- | 0.23% | 2.70% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2820 | 1.3650 | -1.23% | 1.02% | -- | 1.50% | 23.03% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2980 | 1.3810 | 0.00% | -- | -0.69% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2690 | 1.3520 | 0.00% | -- | -- | -- | 24.41% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2670 | 1.3500 | 0.00% | 3.43% | -3.06% | -- | 26.32% | -- | 27.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2470 | 1.3300 | 1.46% | -- | -- | -- | 24.45% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2290 | 1.3120 | 0.33% | -4.43% | -- | 3.54% | 22.41% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2250 | 1.3080 | -3.24% | -4.82% | -- | -- | 18.02% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2660 | 1.3490 | 0.00% | -3.43% | 1.28% | -- | 21.85% | -- | 23.51% | -- | -- | | 2025-11-17 | 1.2860 | 1.3690 | -0.08% | -1.61% | -- | -- | 24.49% | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2870 | 1.3700 | -1.83% | -- | -- | 14.91% | 21.53% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3110 | 1.3940 | 1.71% | -- | 1.79% | 16.02% | 20.61% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2890 | 1.3720 | 0.00% | -- | -- | 16.02% | 19.02% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3070 | 1.3900 | 0.00% | -- | -- | -- | 22.26% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3020 | 1.3850 | -1.14% | -- | -0.99% | -- | 27.90% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3170 | 1.4000 | -1.13% | -- | 0.15% | -- | 30.01% | -- | 37.04% | -- | -- | | 2025-10-29 | 1.3320 | 1.4150 | 1.91% | 5.13% | -- | 20.65% | 31.23% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3070 | 1.3900 | -0.46% | -- | -- | -- | 27.26% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3130 | 1.3960 | 0.00% | 5.04% | -- | 20.24% | 28.47% | -- | 32.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2670 | 1.3500 | 0.00% | -0.86% | -- | 16.77% | 24.70% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2500 | 1.3330 | 0.00% | -2.95% | -- | 17.04% | 25.25% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2750 | 1.3580 | -0.23% | -- | -- | -- | 32.81% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2780 | 1.3610 | 0.00% | -2.81% | -- | -- | 32.16% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2880 | 1.3710 | 0.00% | -2.05% | 2.38% | -- | 33.47% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3150 | 1.3980 | 0.00% | -- | -- | -- | 30.98% | -- | 32.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3070 | 1.3900 | 0.00% | -- | -- | 28.39% | -- | -- | 29.02% | -- | -- | | 2025-09-12 | 1.2580 | 1.3410 | -0.40% | -- | 13.23% | 25.67% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2630 | 1.3460 | 0.00% | -- | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1870 | 1.2700 | 0.00% | -- | 9.40% | 19.30% | -- | -- | 3.76% | -- | -- | | 2025-08-14 | 1.1200 | 1.2030 | -0.88% | 2.47% | 7.07% | -- | -- | -- | -1.41% | -- | -- | | 2025-08-13 | 1.1300 | 1.2130 | 1.71% | 3.29% | -- | 12.89% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1110 | 1.1940 | 0.00% | -- | -- | 10.88% | 37.50% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0930 | 1.1760 | -0.09% | -- | 6.84% | 11.19% | 34.44% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0940 | 1.1770 | 0.00% | -- | -- | -- | 34.40% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1040 | 1.1870 | 0.00% | 1.75% | -- | -- | 34.47% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0920 | 1.1750 | -0.18% | 2.25% | 7.27% | -- | 33.66% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0940 | 1.1770 | 0.00% | 2.82% | -- | 13.72% | 33.58% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0850 | 1.1680 | 0.74% | -- | 10.49% | 13.02% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0770 | 1.1600 | 0.84% | 2.96% | 9.67% | 11.95% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0680 | 1.1510 | 0.38% | -- | 7.12% | -- | 25.06% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0640 | 1.1470 | 0.00% | 2.21% | -- | 12.24% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0460 | 1.1290 | 0.00% | 2.25% | -- | -- | 22.77% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0410 | 1.1240 | 0.00% | -- | -- | 10.04% | 24.22% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0370 | 1.1200 | 1.37% | -- | -- | 13.33% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0230 | 1.1060 | 0.00% | -- | -- | -- | 22.37% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0210 | 1.1040 | 0.00% | 0.29% | 4.40% | 0.20% | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0180 | 1.1010 | 0.00% | 2.11% | 3.25% | -1.07% | 20.05% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9820 | 1.0650 | 0.00% | -- | -1.50% | -6.57% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9970 | 1.0800 | 0.00% | -- | 0.61% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0010 | 1.0840 | 0.00% | -- | -0.10% | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0000 | 1.0830 | 0.00% | 2.25% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9780 | 1.0610 | -0.91% | -0.81% | -- | -- | 10.01% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9870 | 1.0700 | 0.00% | -0.80% | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9770 | 1.0600 | -0.61% | -2.01% | -- | -- | 8.68% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9830 | 1.0660 | -0.30% | -0.71% | -- | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9860 | 1.0690 | -0.90% | -0.50% | 1.96% | -6.89% | 9.43% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9950 | 1.0780 | 0.00% | -- | 3.65% | -6.04% | 8.86% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9970 | 1.0800 | 0.71% | -0.40% | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9900 | 1.0730 | -0.10% | -1.20% | -- | -- | 8.20% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9910 | 1.0740 | 0.00% | -- | -- | -4.44% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0010 | 1.0840 | -0.10% | -- | -- | -2.44% | 9.88% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0020 | 1.0850 | 0.00% | -- | -- | -3.09% | 9.39% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9830 | 1.0660 | 0.00% | -- | -- | -3.82% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9620 | 1.0450 | -0.52% | 1.48% | -6.96% | -3.41% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9670 | 1.0500 | 0.73% | -- | -- | -1.83% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9600 | 1.0430 | -0.21% | 0.31% | -- | -2.93% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9620 | 1.0450 | 0.00% | -- | -- | -- | 10.07% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9480 | 1.0310 | 0.00% | 0.21% | -10.31% | -- | 7.24% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9570 | 1.0400 | 0.00% | 4.59% | -- | -- | 8.38% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9460 | 1.0290 | 0.00% | -- | -- | -0.21% | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9150 | 0.9980 | 0.00% | -10.03% | -- | -4.79% | 3.62% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0190 | 1.1020 | 0.20% | -- | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0170 | 1.1000 | 0.00% | -1.17% | -- | 1.29% | 12.25% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0170 | 1.1000 | 0.00% | -1.64% | -- | 1.29% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0290 | 1.1120 | -0.48% | -- | -- | -- | 16.14% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0340 | 1.1170 | 0.00% | -2.18% | -2.27% | 0.68% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0510 | 1.1340 | -0.85% | 1.35% | -- | -- | 15.12% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0600 | 1.1430 | 0.00% | -- | -- | -- | 16.36% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0570 | 1.1400 | 0.00% | -- | -- | 4.24% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0370 | 1.1200 | 0.00% | -1.43% | 1.07% | 0.68% | 14.84% | -- | -7.99% | 开放申购 | 开放赎回 |
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