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| 融通新蓝筹(161601)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 | | 2025-12-12 | 0.9780 | 3.2930 | 0.46% | -- | 2.00% | 2.53% | -- | 25.14% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9735 | 3.2885 | -1.46% | -- | -- | 2.20% | 18.57% | 24.57% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9879 | 3.3029 | 0.00% | -- | 1.92% | 7.22% | -- | 26.41% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9452 | 3.2602 | 0.00% | 3.35% | -5.03% | -- | 18.37% | 20.95% | -0.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9310 | 3.2460 | 1.80% | -- | -- | -- | 17.40% | 19.13% | -2.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9145 | 3.2295 | -0.01% | -3.50% | -- | 0.95% | 15.22% | 17.02% | -4.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9146 | 3.2296 | -2.86% | -3.80% | -- | -- | 12.76% | 17.03% | -4.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9415 | 3.2565 | -0.11% | -2.57% | 0.35% | -- | 16.31% | 20.47% | -2.17% | -- | -- | | 2025-11-19 | 0.9425 | 3.2575 | 0.00% | -1.70% | -- | -- | 16.95% | 20.60% | -2.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9477 | 3.2627 | -0.32% | -2.23% | -- | -- | 17.95% | 21.27% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9507 | 3.2657 | -1.61% | -- | -- | 8.96% | 16.52% | 21.65% | -1.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9663 | 3.2813 | 0.78% | -1.69% | 0.62% | 9.35% | 16.80% | 23.65% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9588 | 3.2738 | 0.00% | -- | -- | 10.45% | 16.20% | 22.69% | -0.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9693 | 3.2843 | 0.00% | -- | -- | -- | 16.98% | 24.03% | 1.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9829 | 3.2979 | 0.00% | -- | 0.46% | 14.96% | 19.07% | 25.77% | 0.82% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9780 | 3.2930 | 0.00% | -- | -0.04% | -- | 21.19% | 25.14% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0096 | 3.3246 | 1.44% | 5.31% | -- | 18.44% | 24.92% | 29.19% | 6.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9953 | 3.3103 | 0.13% | -- | -- | -- | 22.30% | 27.36% | 5.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9940 | 3.3090 | 0.00% | 5.95% | -- | 17.83% | 22.63% | 27.19% | 3.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9587 | 3.2737 | 0.00% | 0.18% | -- | 14.02% | 18.11% | 22.67% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9382 | 3.2532 | 0.00% | -2.30% | -- | 12.51% | 16.74% | 20.05% | -3.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9570 | 3.2720 | 0.00% | -2.19% | -- | -- | 21.00% | 22.46% | -2.19% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9603 | 3.2753 | 0.00% | -1.85% | 0.67% | -- | 21.70% | 22.88% | -0.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9784 | 3.2934 | 0.00% | -- | -- | -- | 19.27% | 25.20% | 0.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9786 | 3.2936 | 0.00% | -- | -- | 21.35% | -- | 25.22% | 0.57% | -- | -- | | 2025-09-12 | 0.9539 | 3.2689 | 0.15% | -- | 9.88% | 18.82% | -- | 22.06% | -6.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9525 | 3.2675 | 3.38% | -- | -- | -- | -- | 21.88% | -6.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9214 | 3.2364 | 0.00% | -- | -- | -- | -- | 17.90% | -9.59% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9059 | 3.2209 | 0.00% | -- | 7.74% | 14.74% | -- | 15.92% | -12.11% | -- | -- | | 2025-08-14 | 0.8725 | 3.1875 | -1.27% | 2.00% | 6.00% | -- | 20.98% | 11.64% | -13.88% | -- | -- | | 2025-08-13 | 0.8837 | 3.1987 | 1.80% | 3.36% | -- | 11.19% | -- | 13.08% | -12.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8681 | 3.1831 | 0.00% | -- | -- | -- | 19.67% | 11.08% | -14.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8554 | 3.1704 | 0.05% | -- | -- | -- | 17.50% | 9.46% | -14.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8550 | 3.1700 | 0.00% | -- | 4.50% | -- | 17.70% | 9.40% | -15.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8524 | 3.1674 | 0.00% | 1.38% | -- | -- | 16.66% | 9.07% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8436 | 3.1586 | 0.12% | 1.16% | 4.61% | -- | 16.33% | 7.95% | -16.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8426 | 3.1576 | 0.00% | 0.86% | -- | 7.17% | 15.46% | 7.82% | -17.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8408 | 3.1558 | 0.39% | -- | 6.46% | 6.71% | -- | 7.59% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8375 | 3.1525 | 0.43% | 1.75% | 6.04% | -- | -- | 7.17% | -18.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8339 | 3.1489 | -0.18% | -- | -- | -- | 10.63% | 6.71% | -19.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8354 | 3.1504 | 0.00% | 1.98% | 4.52% | 7.03% | -- | 6.90% | -18.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8231 | 3.1381 | 0.00% | -- | 3.00% | 4.79% | 8.33% | 5.32% | -19.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8192 | 3.1342 | 0.00% | -- | -- | 5.24% | -- | 4.82% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8246 | 3.1396 | 0.00% | 0.93% | -- | 9.36% | -- | 5.52% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8182 | 3.1332 | 0.00% | -- | -- | -- | -- | 4.70% | -21.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8170 | 3.1320 | 0.00% | -- | 4.01% | 1.67% | 6.94% | 4.54% | -21.01% | -- | -- | | 2025-06-25 | 0.8064 | 3.1214 | 0.00% | -- | 2.58% | -0.17% | 6.53% | 3.19% | -20.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7898 | 3.1048 | 0.00% | -1.16% | -0.54% | -3.74% | -- | 1.06% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7993 | 3.1143 | 0.00% | -- | 1.13% | -3.16% | 3.16% | 2.28% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7991 | 3.1141 | -0.46% | -- | 0.54% | -1.88% | -- | 2.25% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8028 | 3.1178 | 0.00% | -- | -- | -- | -- | 2.73% | -16.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7875 | 3.1025 | 0.25% | -- | -- | -- | 1.07% | 0.77% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7855 | 3.1005 | -0.80% | -0.08% | -- | -- | 0.81% | 0.51% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7918 | 3.1068 | 0.00% | 0.29% | -- | -- | -- | 1.32% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7880 | 3.1030 | 0.24% | -0.22% | -- | -- | -- | 0.83% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7861 | 3.1011 | -0.43% | -0.54% | -0.34% | -4.54% | -0.06% | 0.59% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7895 | 3.1045 | -0.64% | -- | 0.20% | -4.13% | -0.44% | 1.02% | -17.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7946 | 3.1096 | 0.06% | -- | -- | -3.51% | -0.36% | 1.68% | -17.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7941 | 3.1091 | 0.56% | -0.09% | -- | -2.35% | -- | 1.61% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7897 | 3.1047 | -0.09% | -- | -- | -- | -1.25% | 1.05% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7904 | 3.1054 | 0.00% | -- | -- | -1.67% | -- | 1.14% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7948 | 3.1098 | 0.00% | -- | -- | -- | -1.14% | 1.70% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7862 | 3.1012 | -0.33% | 0.73% | -3.28% | -1.64% | 0.45% | 0.60% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7888 | 3.1038 | 0.11% | -- | -- | -0.40% | 1.47% | 0.93% | -18.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7879 | 3.1029 | 0.00% | 0.65% | -- | -1.03% | -- | 0.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7805 | 3.0955 | 0.00% | 0.27% | -5.44% | -- | -1.03% | -0.13% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7828 | 3.0978 | -0.34% | 3.82% | -- | -- | -0.72% | 0.17% | -22.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7855 | 3.1005 | 0.00% | -- | -- | -- | 0.51% | 0.51% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7784 | 3.0934 | 0.00% | -- | -- | 0.62% | -- | -0.40% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7540 | 3.0690 | 0.00% | -6.17% | -- | -- | -3.53% | -3.52% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8053 | 3.1203 | 0.21% | -- | -- | 3.05% | -- | 3.05% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8036 | 3.1186 | 0.00% | -0.52% | -- | 1.11% | 2.03% | 2.83% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8078 | 3.1228 | -0.63% | -- | -- | -- | 4.23% | 3.37% | -22.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8129 | 3.1279 | 0.00% | -1.51% | -1.48% | 0.52% | -- | 4.02% | -22.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8205 | 3.1355 | -0.62% | 0.75% | 0.90% | 1.40% | 4.87% | 4.99% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8256 | 3.1406 | 0.00% | -- | -- | -- | 5.64% | 5.64% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8254 | 3.1404 | 0.00% | -- | 1.89% | 2.79% | -- | 5.62% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8144 | 3.1294 | 0.00% | -1.21% | -- | 0.04% | 5.10% | 4.21% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8244 | 3.1394 | 1.53% | -- | -- | 1.89% | 6.46% | 5.49% | -23.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8120 | 3.1270 | 0.27% | -- | -- | 1.26% | -- | 3.90% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8098 | 3.1248 | 0.00% | -- | -- | 1.02% | -- | 3.62% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8251 | 3.1401 | 0.19% | 1.85% | 3.23% | 3.96% | -- | 5.58% | -23.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8235 | 3.1385 | 1.27% | 2.45% | -- | 1.53% | -- | 5.37% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8132 | 3.1282 | 0.00% | -- | 2.10% | 0.46% | 7.01% | 4.06% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8101 | 3.1251 | 0.78% | 0.85% | -- | 0.82% | 8.06% | 3.66% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8038 | 3.1188 | 0.00% | 0.19% | -- | -1.48% | 7.22% | 2.85% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8079 | 3.1229 | 0.00% | -- | 4.43% | -2.08% | 7.76% | 3.38% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8033 | 3.1183 | 0.12% | -- | 3.84% | -3.05% | 7.15% | 2.79% | -26.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 3.1173 | 0.00% | -- | 2.89% | -3.97% | 8.40% | 2.66% | -27.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7993 | 3.1143 | 0.92% | -- | -1.16% | -0.78% | -- | 2.28% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7920 | 3.1070 | -0.52% | -- | -- | -2.48% | 8.12% | 1.34% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7961 | 3.1111 | 0.00% | -- | -1.62% | -1.92% | 9.35% | 1.87% | -29.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7965 | 3.1115 | 0.00% | 3.17% | -1.57% | -0.90% | 6.38% | 1.92% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7720 | 3.0870 | -0.21% | -- | -5.17% | -2.17% | 1.35% | -1.22% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7736 | 3.0886 | 0.00% | -- | -- | -4.15% | 2.08% | -1.01% | -33.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7798 | 3.0948 | 0.00% | -1.89% | -3.62% | -4.94% | 1.70% | -0.22% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7815 | 3.0965 | -1.67% | -3.06% | -3.57% | -4.73% | 0.51% | 0.00% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7948 | 3.1098 | 0.00% | -1.72% | -1.49% | -3.11% | 1.74% | 2.23% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8062 | 3.1212 | 0.00% | -- | 1.95% | 8.16% | 5.76% | 3.69% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8087 | 3.1237 | 0.00% | 0.71% | 1.89% | -- | 5.40% | 4.01% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8092 | 3.1242 | 0.00% | -0.60% | -0.04% | 13.80% | 5.63% | 4.08% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8030 | 3.1180 | 0.00% | -- | -0.06% | 13.80% | 3.69% | 3.28% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8141 | 3.1291 | 0.00% | 0.62% | -1.60% | 15.38% | 4.48% | 4.71% | -35.02% | 开放申购 | 开放赎回 |
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