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| 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 | | 2026-06-12 | 1.4800 | 3.2330 | 0.00% | -- | -- | -- | -- | -3.96% | -0.74% | -- | -- | | 2026-06-09 | 1.4860 | 3.2390 | 0.00% | -1.00% | -6.95% | -7.01% | 7.60% | -3.57% | 1.30% | -- | -- | | 2026-06-03 | 1.4990 | 3.2520 | -0.13% | 0.40% | -- | -- | 7.84% | -2.73% | 2.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5010 | 3.2540 | -0.79% | -0.53% | -- | -- | 9.32% | -2.60% | 2.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5130 | 3.2660 | 0.00% | -0.59% | -- | -- | 10.20% | -1.82% | 4.13% | -- | -- | | 2026-05-27 | 1.4930 | 3.2460 | -1.06% | -- | -- | -- | 9.70% | -3.11% | 2.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5090 | 3.2620 | -0.85% | -- | -5.51% | -6.62% | 11.45% | -2.08% | 3.78% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5220 | 3.2750 | -0.13% | -1.74% | -4.70% | -- | 12.99% | -1.23% | 5.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5240 | 3.2770 | 0.00% | -2.81% | -5.34% | -5.16% | 12.06% | -1.10% | 2.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5490 | 3.3020 | -1.21% | -- | -2.88% | -3.61% | 16.20% | 0.52% | 5.81% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5680 | 3.3210 | 0.00% | -1.82% | -- | -2.43% | -- | 1.75% | 5.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5890 | 3.3420 | 0.00% | -1.61% | -- | -1.12% | 19.56% | 3.11% | 7.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5970 | 3.3500 | 0.00% | -- | 0.57% | -1.42% | -- | 3.63% | 6.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6150 | 3.3680 | 0.00% | -- | 3.86% | -0.31% | -- | 4.80% | 7.24% | -- | -- | | 2026-04-24 | 1.5970 | 3.3500 | -0.93% | 0.13% | -- | -- | 21.35% | 3.63% | 7.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6120 | 3.3650 | 0.12% | 0.06% | 6.83% | -- | 22.96% | 4.61% | 8.33% | -- | -- | | 2026-04-22 | 1.6100 | 3.3630 | 0.00% | -- | -- | -- | 21.97% | 4.48% | 8.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5950 | 3.3480 | -0.99% | -- | -- | -- | 20.92% | 3.50% | 5.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6110 | 3.3640 | 0.00% | -- | -- | -- | 21.86% | 4.54% | 8.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5880 | 3.3410 | 0.00% | -- | -- | -- | 23.97% | 3.05% | 5.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5550 | 3.3080 | 0.00% | 0.52% | -- | 1.83% | -- | 0.91% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5470 | 3.3000 | 0.78% | -- | -- | -- | -- | 0.39% | 5.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5350 | 3.2880 | -0.90% | -2.17% | -5.01% | -- | -- | -0.39% | 4.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5490 | 3.3020 | 0.00% | -- | -- | -- | 17.88% | 0.52% | 5.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5090 | 3.2620 | 0.00% | -- | -6.10% | -- | -- | -2.08% | 2.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5690 | 3.3220 | 0.00% | -- | -2.36% | 4.18% | 17.18% | 1.82% | 7.91% | -- | -- | | 2026-03-11 | 1.6080 | 3.3610 | 0.00% | -- | -- | 8.65% | -- | 4.35% | 9.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6080 | 3.3610 | 0.63% | -- | -- | -- | -- | 4.35% | 9.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5980 | 3.3510 | 0.00% | -- | -- | -- | -- | 3.70% | 6.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6160 | 3.3690 | 0.00% | 0.56% | -- | -- | -- | 4.87% | 7.52% | -- | -- | | 2026-02-13 | 1.6070 | 3.3600 | -1.17% | -0.80% | -- | 5.45% | -- | 4.28% | 5.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6260 | 3.3790 | 0.00% | -- | -- | 8.33% | 21.89% | 5.52% | 6.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6200 | 3.3730 | 0.00% | -- | 3.18% | 8.14% | -- | 5.13% | 7.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6130 | 3.3660 | 1.70% | -0.55% | 5.63% | -- | 21.28% | 4.67% | 6.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5860 | 3.3390 | 0.00% | -- | 3.86% | 6.30% | 19.25% | 2.92% | 4.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6220 | 3.3750 | 0.00% | -- | -- | 7.13% | 21.95% | 5.26% | 7.92% | -- | -- | | 2026-01-21 | 1.6120 | 3.3650 | 0.00% | -- | 7.04% | -- | -- | 4.61% | 7.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6060 | 3.3590 | 0.00% | -- | 6.64% | -- | -- | 4.22% | 7.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5810 | 3.3290 | 0.00% | -- | -- | 3.06% | -- | 2.60% | 7.04% | 限大额 | 开放赎回 | | 2026-01-06 | 1.5700 | 3.3180 | 1.88% | 3.09% | -- | -0.19% | -- | 1.88% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5410 | 3.2890 | 0.92% | -- | -- | -2.03% | -- | 0.00% | 3.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5270 | 3.2750 | 0.26% | 0.59% | -- | -2.92% | -- | 14.04% | 6.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5230 | 3.2710 | 0.00% | -- | -- | -3.18% | -- | 13.74% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5180 | 3.2660 | 0.00% | -- | 5.27% | -- | 11.62% | 13.37% | 9.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5060 | 3.2540 | 0.00% | -- | -- | -- | -- | 12.47% | 5.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4740 | 3.2220 | 0.00% | -- | -1.86% | -- | -- | 10.08% | 1.31% | 开放申购 | 开放赎回 | | 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 |
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