|
| 融通创业板指数增强AB(161613)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 | | 2026-05-06 | 1.2150 | 2.9650 | 0.00% | -- | 19.35% | 15.94% | -- | 1.59% | 13.84% | -- | -- | | 2026-04-24 | 1.1790 | 2.9290 | -1.59% | -0.25% | -- | 7.47% | 65.59% | -1.42% | 9.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1980 | 2.9480 | 0.00% | -- | -- | 9.21% | 67.09% | 0.17% | 9.26% | -- | -- | | 2026-04-20 | 1.1850 | 2.9350 | 0.25% | -- | -- | -- | -- | -0.92% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1820 | 2.9320 | 0.00% | -- | -- | -- | 69.10% | -1.17% | 4.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1290 | 2.8790 | 0.00% | -- | -- | -8.51% | 59.92% | -5.60% | -0.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0180 | 2.7680 | 0.00% | -4.23% | -- | -12.54% | 35.19% | -14.88% | -10.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0630 | 2.8130 | 0.47% | -- | -- | -- | -- | -11.12% | -4.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0580 | 2.8080 | -1.40% | -1.21% | -2.67% | -- | -- | -11.54% | -4.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0730 | 2.8230 | 0.00% | -- | -- | -- | 37.56% | -10.28% | -2.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0710 | 2.8210 | 0.00% | -0.28% | 0.94% | -- | 33.04% | -10.45% | -0.27% | -- | -- | | 2026-03-12 | 1.0740 | 2.8240 | -0.92% | -- | -0.28% | -- | -- | -10.20% | -3.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0840 | 2.8340 | 1.12% | -- | -- | -5.24% | -- | -9.36% | -2.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0720 | 2.8220 | 2.58% | -- | -- | -- | -- | -10.37% | -3.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0450 | 2.7950 | 0.00% | -- | -- | -- | -- | -12.63% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0870 | 2.8370 | 0.00% | 2.45% | -- | -- | -- | -9.11% | -4.99% | -- | -- | | 2026-02-13 | 1.0610 | 2.8110 | -1.49% | 1.24% | -- | -8.06% | -- | -11.29% | -11.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0770 | 2.8270 | 0.00% | -- | -- | -4.86% | 35.64% | -9.95% | -9.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0480 | 2.7980 | 0.00% | -- | -13.17% | -10.35% | -- | -12.37% | -12.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0770 | 2.8270 | 1.41% | -1.64% | -7.47% | -- | 43.41% | -9.95% | -11.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0620 | 2.8120 | 0.00% | -- | -8.76% | -8.05% | 41.41% | -11.20% | -13.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0950 | 2.8450 | 0.00% | -- | -- | -7.28% | 45.81% | -8.44% | -10.01% | -- | -- | | 2026-01-23 | 1.0970 | 2.8470 | 0.00% | -- | -- | -- | 44.15% | -8.28% | -9.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0780 | 2.8280 | 0.00% | -- | -- | -- | -- | -9.87% | -11.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0870 | 2.8370 | 0.00% | -- | -- | -- | -- | -9.11% | -10.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2340 | 2.8460 | 0.00% | -- | -- | 11.88% | -- | 3.18% | 4.25% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2070 | 2.8190 | 0.92% | -- | -- | 3.43% | -- | 0.92% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1960 | 2.8080 | 2.75% | -- | -- | 2.49% | -- | 0.00% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1640 | 2.7760 | 0.00% | -- | -- | -0.26% | 49.81% | 55.41% | 3.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1470 | 2.7590 | 3.15% | -- | -- | -- | 43.91% | 53.14% | 1.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1120 | 2.7240 | 0.00% | -- | -1.07% | -- | -- | 48.46% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1440 | 2.7560 | 0.00% | 2.79% | -- | 3.16% | 40.02% | 52.74% | -0.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1130 | 2.7250 | 0.00% | -- | -2.11% | -- | 39.13% | 48.60% | -1.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0850 | 2.6970 | 1.78% | -- | -- | -- | 37.87% | 44.86% | -1.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0660 | 2.6780 | 0.57% | -- | -- | 9.00% | 35.28% | 42.32% | -4.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0600 | 2.6720 | -3.99% | -5.69% | -- | -- | 29.58% | 41.52% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1040 | 2.7160 | 0.00% | -4.33% | 1.01% | -- | 34.80% | 47.40% | -2.94% | -- | -- | | 2025-11-14 | 1.1240 | 2.7360 | -2.60% | -- | -- | 24.34% | 33.49% | 50.07% | -1.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1540 | 2.7660 | 1.94% | -1.28% | 3.22% | 26.40% | 32.64% | 54.07% | 0.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1320 | 2.7440 | 0.00% | -- | -- | 28.20% | 31.48% | 51.13% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1690 | 2.7810 | 0.00% | -- | 0.17% | 35.14% | 42.91% | 56.07% | -0.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1370 | 2.7490 | 0.00% | -3.56% | -2.57% | -- | 43.92% | 51.80% | -3.51% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1550 | 2.7670 | 0.00% | -- | -1.03% | -- | 47.51% | 54.21% | 5.34% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2090 | 2.8210 | 2.54% | 8.14% | -- | 37.23% | 53.43% | 61.42% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1790 | 2.7910 | -0.17% | -- | -- | -- | 46.46% | 57.41% | 7.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1810 | 2.7930 | 0.00% | 8.05% | -- | 37.65% | 45.98% | 57.68% | 4.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1180 | 2.7300 | 0.00% | 1.36% | -- | 31.84% | 39.58% | 49.27% | -4.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0930 | 2.7050 | 0.00% | -2.24% | -- | 30.74% | 37.83% | 45.93% | -6.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1030 | 2.7150 | 0.00% | -5.48% | -- | -- | 46.09% | 47.26% | -7.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1180 | 2.7300 | 0.00% | -4.20% | 1.91% | -- | 47.11% | 49.27% | -2.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1670 | 2.7790 | 0.00% | -- | -- | -- | 12.98% | 55.81% | 4.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1700 | 2.7820 | 0.00% | -- | -- | -- | -- | 56.21% | 3.71% | -- | -- | | 2025-09-12 | 1.0970 | 2.7090 | -1.08% | -- | 24.24% | -- | -- | 46.46% | -11.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1090 | 2.7210 | 4.92% | -- | 27.18% | -- | -- | 48.06% | -10.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0570 | 2.6690 | 0.00% | -- | 23.48% | -- | -- | 41.12% | -14.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9780 | 2.5900 | 0.00% | -- | 15.33% | 30.40% | -- | 30.57% | -27.15% | -- | -- | | 2025-08-14 | 0.9040 | 2.5160 | -0.99% | -- | 11.88% | -- | -- | 20.69% | -30.40% | -- | -- | | 2025-08-13 | 0.9130 | 2.5250 | 3.40% | 5.55% | -- | 20.93% | -- | 21.90% | -29.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8830 | 2.4950 | 1.26% | -- | -- | 16.80% | 14.91% | 17.89% | -32.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8720 | 2.4840 | 1.87% | -- | -- | 18.16% | -- | 16.42% | -33.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8560 | 2.4680 | 0.00% | -- | 6.60% | -- | 10.26% | 14.29% | -33.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8650 | 2.4770 | 0.00% | -- | -- | -- | 10.48% | 15.49% | -33.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8810 | 2.4930 | 0.00% | 3.89% | -- | -- | 11.77% | 17.62% | -31.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8580 | 2.4700 | -0.23% | 2.63% | -- | 19.83% | 8.48% | 14.55% | -34.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8600 | 2.4720 | 0.00% | 3.12% | -- | 20.79% | 8.19% | 14.82% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8480 | 2.4600 | 0.59% | -- | 13.98% | 19.61% | -- | 13.22% | -35.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8430 | 2.4550 | 0.84% | 4.33% | 13.31% | -- | -- | 12.55% | -36.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8360 | 2.4480 | 0.24% | -- | -- | -- | 1.46% | 11.62% | -37.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8340 | 2.4460 | 0.00% | 3.47% | 10.17% | 19.31% | 2.37% | 11.35% | -37.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8080 | 2.4200 | 0.00% | 2.93% | -- | -- | -0.34% | 7.88% | -40.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8060 | 2.4180 | 0.00% | -- | -- | 15.80% | 1.23% | 7.61% | -40.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8030 | 2.4150 | 2.29% | -- | -- | 18.96% | -- | 7.21% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7850 | 2.3970 | 0.00% | -- | -- | -- | -1.57% | 4.81% | -42.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7460 | 2.3580 | 0.27% | -1.71% | 0.54% | -- | -11.17% | -0.40% | -43.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7440 | 2.3560 | 0.00% | -- | -- | -6.77% | -- | -0.67% | -42.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 2.3690 | -0.26% | -- | 1.20% | -5.73% | -- | 1.07% | -40.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7590 | 2.3710 | 0.00% | -- | 1.47% | -- | -- | 1.34% | -39.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7380 | 2.3500 | 0.54% | 0.68% | -- | -- | -14.55% | -1.47% | -37.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7340 | 2.3460 | -0.94% | -1.08% | -- | -- | -14.75% | -2.00% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7410 | 2.3530 | 0.00% | -1.20% | -- | -- | -- | -1.07% | -34.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7330 | 2.3450 | -0.54% | -- | 2.37% | -- | -15.64% | -2.14% | -34.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7370 | 2.3490 | -0.67% | -1.21% | 2.93% | -- | -- | -1.60% | -34.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7420 | 2.3540 | -1.07% | -0.80% | 3.49% | -10.06% | -15.38% | -0.93% | -36.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7500 | 2.3620 | -0.92% | -- | 5.78% | -9.09% | -15.61% | 0.13% | -35.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7570 | 2.3690 | 0.00% | -- | -- | -8.24% | -14.19% | 1.07% | -35.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7460 | 2.3580 | -0.27% | -1.32% | -- | -- | -15.43% | -0.40% | -35.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7480 | 2.3600 | 0.00% | 1.36% | 7.16% | -6.73% | -- | -0.13% | -33.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7550 | 2.3670 | -0.13% | -- | -- | -- | -- | 0.80% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7560 | 2.3680 | 2.44% | -- | -- | -4.79% | -- | 0.93% | -33.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7380 | 2.3500 | 0.00% | -- | 8.37% | -6.35% | -17.82% | -1.47% | -31.45% | 开放申购 | 开放赎回 |
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