|
| 融通蓝筹成长A(161605)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 | | 2025-12-11 | 1.4800 | 3.2280 | 0.00% | -- | -- | -5.37% | 8.27% | 10.53% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4540 | 3.2020 | 0.83% | -- | -- | -- | 10.57% | 8.59% | -3.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4420 | 3.1900 | 0.07% | -- | -- | -0.28% | 9.57% | 7.69% | -6.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4410 | 3.1890 | -1.91% | -4.06% | -- | -- | 7.06% | 7.62% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4690 | 3.2170 | 0.00% | -3.61% | -2.13% | -- | 9.22% | 9.71% | -6.49% | -- | -- | | 2025-11-14 | 1.5020 | 3.2500 | -1.44% | -- | -- | -- | 10.69% | 12.17% | -3.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5240 | 3.2720 | 1.53% | 1.74% | -1.17% | 8.47% | 10.92% | 13.82% | -2.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5010 | 3.2490 | 0.00% | -- | -- | 8.53% | 9.16% | 12.10% | -3.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5030 | 3.2510 | 0.00% | -- | -- | 9.07% | 8.36% | 12.25% | -3.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4980 | 3.2460 | 0.00% | -- | -4.77% | 8.47% | 8.39% | 11.87% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4920 | 3.2400 | 0.00% | -- | -5.15% | -- | 9.63% | 11.43% | -4.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5220 | 3.2700 | 1.40% | -- | -- | 11.83% | 10.45% | 13.67% | -2.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5010 | 3.2490 | -0.86% | -- | -- | -- | 8.69% | 12.10% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5140 | 3.2620 | 0.00% | 0.87% | -- | 11.57% | 9.79% | 13.07% | -3.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5010 | 3.2490 | 0.00% | -2.66% | -- | 10.94% | 9.32% | 12.10% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5340 | 3.2820 | 0.00% | -2.48% | -- | 13.13% | 12.79% | 14.56% | -1.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5420 | 3.2900 | 0.00% | -1.97% | -0.71% | -- | 13.05% | 15.16% | 2.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5730 | 3.3210 | 0.00% | -- | -- | -- | 10.85% | 17.48% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5710 | 3.3190 | 0.00% | -- | -- | 16.46% | -- | 17.33% | 3.02% | -- | -- | | 2025-09-12 | 1.5530 | 3.3010 | -0.70% | -- | 12.29% | -- | -- | 15.98% | -0.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5640 | 3.3120 | 2.16% | 5.39% | -- | -- | -- | 16.80% | 0.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5310 | 3.2790 | 0.00% | -- | 11.10% | -- | -- | 14.34% | -1.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4840 | 3.2320 | 0.00% | -- | -- | -- | 21.14% | 10.83% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4460 | 3.1940 | 0.00% | -- | 6.56% | 6.32% | -- | 7.99% | -8.71% | -- | -- | | 2025-08-13 | 1.4050 | 3.1530 | 1.59% | 1.74% | -- | 5.72% | -- | 4.93% | -7.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3830 | 3.1310 | 0.00% | -- | -- | 4.22% | 12.35% | 3.29% | -9.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3780 | 3.1260 | 0.00% | -- | 1.62% | -- | 11.40% | 2.91% | -9.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3810 | 3.1290 | 0.00% | -- | 2.52% | -- | 12.09% | 3.14% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3610 | 3.1090 | 0.00% | 0.29% | -- | -- | 10.74% | 1.64% | -8.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3570 | 3.1050 | -0.22% | 0.30% | 0.59% | -- | 11.14% | 1.34% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3600 | 3.1080 | 0.00% | 0.44% | -- | 3.34% | 10.84% | 1.57% | -9.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3570 | 3.1050 | 0.22% | 0.07% | -- | 2.80% | -- | 1.34% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3540 | 3.1020 | 0.07% | -0.07% | -- | -- | -- | 1.12% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3530 | 3.1010 | -0.07% | -- | -- | -- | 5.95% | 1.05% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3540 | 3.1020 | 0.00% | 0.22% | 0.22% | 2.65% | 6.20% | 1.12% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3560 | 3.1040 | 0.07% | 0.00% | -- | 2.88% | -- | 1.27% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3550 | 3.1030 | 0.00% | -- | -- | 3.20% | 5.53% | 1.19% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3510 | 3.0990 | 0.00% | -- | -- | 2.89% | 5.71% | 0.90% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3560 | 3.1040 | 0.00% | -- | -- | 5.85% | -- | 1.27% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3470 | 3.0950 | 0.00% | -- | -- | -- | -- | 0.60% | -7.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3490 | 3.0970 | 0.00% | -- | 0.15% | 2.66% | 2.27% | 0.75% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3270 | 3.0750 | 0.00% | -- | -1.48% | -- | -0.15% | -0.90% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3510 | 3.0990 | 0.00% | -- | 1.35% | 1.58% | -0.37% | 0.90% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3810 | 3.1290 | 0.00% | 0.58% | 4.07% | -- | 0.22% | 3.14% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3900 | 3.1380 | 1.24% | 2.13% | -- | -- | 0.58% | 3.81% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3730 | 3.1210 | 0.29% | 1.93% | -- | -- | -0.87% | 2.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3690 | 3.1170 | 0.00% | 0.66% | -- | -- | -- | 2.24% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3610 | 3.1090 | 0.52% | -0.22% | -- | -- | -2.99% | 1.64% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3540 | 3.1020 | 0.52% | 0.74% | -- | -- | -- | 1.12% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3470 | 3.0950 | -0.96% | 1.05% | 2.75% | 2.36% | -3.37% | 0.60% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3600 | 3.1080 | -0.73% | -- | 3.03% | 3.34% | -3.13% | 1.57% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3700 | 3.1180 | 0.44% | -- | -- | 4.10% | -2.97% | 2.32% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3640 | 3.1120 | 1.49% | 2.63% | -- | -- | -- | 1.87% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3440 | 3.0920 | 0.83% | 1.28% | -- | -- | -4.61% | 0.37% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3330 | 3.0810 | 0.00% | 0.45% | 0.83% | 0.76% | -- | -0.45% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3290 | 3.0770 | 0.15% | -- | -- | -- | -- | -0.75% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3270 | 3.0750 | 0.00% | -- | -- | -0.52% | -5.42% | -0.90% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3270 | 3.0750 | 0.00% | -- | -- | 0.23% | -- | -0.90% | 3.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3210 | 3.0690 | 0.00% | -- | -- | -0.23% | -5.10% | -1.34% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3090 | 3.0570 | 0.00% | -- | -- | -1.58% | -4.66% | -2.24% | 8.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3160 | 3.0640 | 0.38% | -0.23% | -0.15% | -1.05% | -- | -1.72% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3110 | 3.0590 | -0.68% | -0.83% | -- | -0.98% | -4.65% | -2.09% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3200 | 3.0680 | 0.00% | 0.15% | -- | -0.68% | -- | -1.42% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3190 | 3.0670 | -0.23% | 0.46% | -0.83% | -- | -4.07% | -1.49% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3220 | 3.0700 | 0.30% | -- | -- | -- | -- | -1.27% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3180 | 3.0660 | 0.38% | 2.89% | -- | -- | -4.56% | -1.57% | 2.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3130 | 3.0610 | 0.00% | -- | -- | -1.57% | -- | -1.94% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3130 | 3.0610 | 0.00% | -- | -- | -0.45% | -- | -1.94% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2810 | 3.0290 | 0.00% | -- | -- | -4.26% | -6.90% | -4.33% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3280 | 3.0760 | 0.00% | -- | -- | -0.82% | -- | -0.82% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3140 | 3.0620 | -0.30% | -- | -- | -- | -2.59% | -1.87% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3180 | 3.0660 | 0.00% | -0.90% | 0.00% | -3.09% | -2.66% | -1.57% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3280 | 3.0760 | -0.82% | 1.61% | -- | -1.92% | -2.85% | -0.82% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3390 | 3.0870 | 0.00% | -- | -- | -- | -2.05% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3300 | 3.0780 | 0.00% | -- | 0.99% | -0.75% | -- | -0.67% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3070 | 3.0550 | 0.00% | -0.61% | -- | -4.11% | -4.74% | -2.39% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3150 | 3.0630 | 1.15% | -- | -- | -2.59% | -- | -1.79% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3000 | 3.0480 | 0.00% | -- | -0.91% | -3.20% | -4.41% | -2.91% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3180 | 3.0660 | 0.15% | 0.08% | -0.90% | 0.15% | -- | -1.57% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3160 | 3.0640 | 0.00% | -0.53% | -- | -2.23% | -1.79% | -1.72% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3170 | 3.0650 | -0.45% | -0.98% | -- | -1.79% | -0.60% | -1.64% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3230 | 3.0710 | 0.00% | -0.08% | -0.82% | -2.51% | -0.15% | -1.19% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3340 | 3.0820 | 0.00% | 1.68% | 1.14% | -2.98% | 0.68% | -0.37% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3300 | 3.0780 | 0.45% | 0.00% | 0.83% | -4.11% | 0.38% | -0.67% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3240 | 3.0720 | 0.00% | -0.45% | -0.38% | -5.70% | 0.91% | -1.12% | -13.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3120 | 3.0600 | -1.35% | -1.35% | -- | -5.54% | -- | -2.02% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3300 | 3.0780 | 0.00% | -0.37% | -- | -3.55% | -- | -0.67% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3300 | 3.0780 | 0.45% | -- | -2.21% | -3.41% | -- | -0.67% | -15.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3240 | 3.0720 | -0.38% | -- | -1.56% | -4.61% | 3.68% | -1.12% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3290 | 3.0770 | 0.00% | -- | -1.85% | -4.53% | 5.06% | -0.75% | -14.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3350 | 3.0830 | 0.00% | 1.99% | -1.40% | -2.77% | 2.30% | -0.30% | -15.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3340 | 3.0770 | 1.91% | 0.38% | -2.13% | -3.68% | 1.99% | -0.37% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3090 | 3.0520 | -0.76% | -- | -3.96% | -4.03% | 0.08% | -2.24% | -18.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3190 | 3.0620 | 0.00% | -- | -- | -4.56% | 1.15% | -1.49% | -19.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3380 | 3.0810 | 0.68% | -- | -0.89% | -8.23% | 2.92% | -0.07% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3290 | 3.0720 | 0.00% | -- | -1.56% | -6.34% | 0.91% | -0.75% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3390 | 3.0820 | 0.00% | -1.11% | -1.18% | -5.64% | 0.98% | 0.00% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3540 | 3.0970 | 0.00% | -- | 2.81% | 4.80% | 4.23% | 2.11% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3600 | 3.1030 | 1.12% | 1.49% | 3.34% | -- | 3.74% | 2.56% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3450 | 3.0880 | -0.66% | -- | 2.20% | 9.89% | 2.59% | 1.43% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3540 | 3.0970 | 0.00% | -0.66% | 0.67% | 10.53% | 3.28% | 2.11% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3400 | 3.0830 | 0.00% | -- | -0.07% | -- | 0.83% | 1.06% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3630 | 3.1060 | 0.00% | 0.96% | -0.80% | -- | 2.33% | 2.79% | -19.54% | 开放申购 | 开放赎回 |
|