|
| 融通领先成长LOF(161610)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 | | 2026-01-15 | 1.8500 | 5.1370 | 0.00% | -- | 13.43% | 16.06% | -- | 5.29% | 18.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7740 | 4.9410 | 0.97% | 2.31% | 9.85% | 7.84% | -- | 0.97% | 14.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7570 | 4.8970 | 0.00% | -- | 8.79% | 6.81% | -- | 0.00% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7340 | 4.8380 | 0.00% | -- | -- | 5.41% | -- | 43.19% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7200 | 4.8020 | 0.00% | 2.87% | 13.08% | -- | 35.65% | 42.03% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6510 | 4.6240 | 0.00% | -0.18% | -- | -- | -- | 36.33% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6720 | 4.6790 | 3.79% | -- | -- | -- | 32.91% | 38.07% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6110 | 4.5210 | -1.23% | -- | 0.69% | -- | -- | 33.03% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6310 | 4.5730 | -1.39% | -- | 1.94% | -- | 27.32% | 34.68% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6540 | 4.6320 | 0.49% | 2.41% | -- | 3.57% | -- | 36.58% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6460 | 4.6120 | 0.00% | -- | -- | 3.39% | 27.01% | 35.92% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 4.5320 | 0.00% | -- | -- | -- | 28.38% | 33.36% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5560 | 4.3800 | 2.30% | -- | -- | -- | 25.48% | 28.49% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5210 | 4.2900 | 0.13% | -- | -- | 2.91% | 22.46% | 25.60% | -1.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5190 | 4.2850 | -3.86% | -5.06% | -- | -- | 18.67% | 25.43% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5800 | 4.4420 | 0.00% | -3.54% | 1.54% | -- | 23.82% | 30.47% | 1.61% | -- | -- | | 2025-11-14 | 1.6000 | 4.4930 | -2.32% | -- | -- | 13.48% | 24.22% | 32.12% | 3.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6380 | 4.5910 | 0.00% | -2.09% | 1.93% | 14.15% | 24.66% | 35.26% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6440 | 4.6060 | 0.00% | -- | -- | -- | 24.73% | 35.76% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6730 | 4.6810 | 0.00% | 0.00% | 1.70% | 21.50% | 28.20% | 38.15% | 5.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6450 | 4.6090 | -1.67% | -- | 0.00% | -- | 30.04% | 35.84% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6730 | 4.6810 | -2.05% | 5.15% | 1.70% | -- | 32.36% | 38.15% | 9.78% | -- | -- | | 2025-10-29 | 1.7080 | 4.7710 | 1.85% | 6.82% | -- | 24.49% | 34.81% | 41.04% | 12.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6770 | 4.6910 | 0.30% | -- | -- | -- | 31.12% | 38.48% | 10.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6720 | 4.6790 | 0.00% | 7.46% | -- | 23.76% | 31.45% | 38.07% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5910 | 4.4700 | -0.50% | -- | -- | -- | 24.69% | 31.38% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5990 | 4.4910 | 0.00% | 0.31% | -- | 18.97% | 25.51% | 32.04% | 0.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5560 | 4.3800 | 0.00% | -3.17% | -- | 17.08% | 23.79% | 28.49% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5940 | 4.4780 | 0.00% | -3.10% | -- | -- | 29.49% | 31.63% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6070 | 4.5110 | 0.00% | -2.31% | 0.63% | -- | 30.86% | 32.70% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6450 | 4.6090 | 0.00% | -- | -- | -- | 27.62% | 35.84% | 4.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6490 | 4.6190 | 0.00% | -- | -- | -- | -- | 36.17% | 4.30% | -- | -- | | 2025-09-12 | 1.5970 | 4.4850 | 0.31% | -- | -- | 26.34% | -- | 31.87% | -4.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5920 | 4.4730 | 4.33% | -- | 14.12% | 26.15% | -- | 31.46% | -4.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5260 | 4.3030 | 0.00% | -- | -- | -- | -- | 26.01% | -8.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4780 | 4.1790 | 0.00% | -- | 9.97% | 19.10% | -- | 22.05% | -12.44% | -- | -- | | 2025-08-14 | 1.4100 | 4.0040 | -1.74% | 2.47% | -- | -- | 28.77% | 16.43% | -14.91% | -- | -- | | 2025-08-13 | 1.4350 | 4.0680 | 0.00% | 4.21% | -- | -- | -- | 18.50% | -13.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3950 | 3.9650 | 0.00% | -- | -- | -- | -- | 15.19% | -16.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3760 | 3.9160 | -0.07% | -- | 6.58% | -- | 24.30% | 13.63% | -16.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3770 | 3.9190 | 0.00% | -- | -- | -- | 24.73% | 13.71% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3720 | 3.9060 | 0.00% | 2.08% | -- | -- | 23.05% | 13.29% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3510 | 3.8520 | 0.30% | 1.66% | -- | -- | 22.26% | 11.56% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3470 | 3.8420 | 0.00% | 1.13% | -- | 9.07% | 20.92% | 11.23% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3440 | 3.8340 | 0.45% | -- | -- | 8.65% | -- | 10.98% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3380 | 3.8190 | 0.68% | -- | -- | -- | -- | 10.49% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3290 | 3.7950 | -0.23% | -- | -- | -- | 14.18% | 9.74% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3320 | 3.8030 | 0.00% | 2.78% | 6.22% | 9.09% | -- | 9.99% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2960 | 3.7100 | 0.00% | -- | -- | 6.32% | 11.05% | 7.02% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3050 | 3.7340 | 1.08% | -- | -- | 11.44% | 13.58% | 7.76% | -22.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2910 | 3.6970 | 0.00% | -- | -- | -- | 11.29% | 6.61% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2800 | 3.6690 | 0.00% | -- | 3.81% | 0.63% | -- | 5.70% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2540 | 3.6020 | -0.24% | -- | 0.80% | -4.49% | 3.47% | 3.55% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2570 | 3.6100 | 0.00% | -0.16% | 1.05% | -- | -- | 3.80% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2640 | 3.6280 | 0.16% | -- | -- | -2.77% | -- | 4.38% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2620 | 3.6230 | 0.00% | -- | -- | -- | -- | 4.21% | -21.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2590 | 3.6150 | 0.00% | 2.11% | -- | -- | 3.54% | 3.96% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2370 | 3.5580 | 0.32% | 0.49% | -- | -- | 1.31% | 2.15% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2330 | 3.5480 | -0.96% | -0.16% | -- | -- | 0.98% | 1.82% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2450 | 3.5790 | 0.00% | 0.32% | -- | -- | -- | 2.81% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2310 | 3.5430 | -0.57% | -1.52% | -- | -- | -0.73% | 1.65% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2380 | 3.5610 | 0.24% | -0.32% | -- | -- | -- | 2.23% | -19.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2350 | 3.5530 | -0.48% | -0.72% | -0.48% | -5.36% | -0.08% | 1.98% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2410 | 3.5690 | 0.00% | -- | 0.32% | -4.90% | -0.72% | 2.48% | -20.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2500 | 3.5920 | 0.64% | -- | -- | -2.72% | -- | 3.22% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2420 | 3.5710 | -0.16% | -- | -- | -- | -1.82% | 2.56% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2440 | 3.5760 | 0.00% | -- | 1.88% | -1.50% | -- | 2.73% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2290 | 3.5380 | 0.00% | -- | -- | -1.21% | -0.73% | 1.49% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 3.5530 | -0.48% | 1.15% | -4.11% | -1.20% | 0.41% | 1.98% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2410 | 3.5690 | 0.32% | 1.64% | -- | 0.32% | 1.80% | 2.48% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2370 | 3.5580 | 0.00% | 0.90% | -- | -0.64% | -- | 2.15% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2210 | 3.5170 | 0.00% | 0.16% | -7.01% | -- | -1.53% | 0.83% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2210 | 3.5170 | -0.41% | -- | -- | -- | 0.58% | 0.83% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2260 | 3.5300 | -0.49% | 4.70% | -- | -- | -1.13% | 1.24% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2320 | 3.5460 | 0.00% | -- | -- | 0.08% | 0.49% | 1.73% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2190 | 3.5120 | 0.00% | -- | -- | 1.67% | -- | 0.66% | -24.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1710 | 3.3890 | 0.00% | -7.72% | -- | -- | -4.56% | -3.30% | -27.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2720 | 3.6490 | 0.24% | -- | -- | 5.04% | -- | 5.04% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2690 | 3.6410 | 0.00% | -0.63% | -- | 2.50% | -- | 4.79% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2770 | 3.6610 | -0.85% | -- | -- | -- | 5.45% | 5.45% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2880 | 3.6900 | 0.00% | -1.90% | -- | 1.58% | -- | 6.36% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3020 | 3.7260 | -0.84% | 0.93% | 1.32% | 2.68% | 6.03% | 7.51% | -20.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3130 | 3.7540 | 0.00% | 1.00% | -- | -- | 7.01% | 8.42% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3130 | 3.7540 | 0.00% | -- | 2.90% | 4.37% | -- | 8.42% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2900 | 3.6950 | -0.77% | -1.30% | -- | 0.70% | 6.52% | 6.52% | -21.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3000 | 3.7210 | 0.00% | 1.40% | 2.36% | -- | 7.26% | 7.35% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3070 | 3.7390 | 1.95% | -- | -- | 2.67% | -- | 7.93% | -23.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2820 | 3.6740 | 0.00% | -- | 4.48% | 1.91% | 6.92% | 5.86% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3050 | 3.7340 | 1.56% | 3.33% | -- | 1.95% | -- | 7.76% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2850 | 3.6820 | 0.00% | -- | 3.21% | 0.71% | 10.78% | 6.11% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2760 | 3.6590 | 1.03% | -- | -- | 1.27% | 11.64% | 5.37% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2630 | 3.6250 | 0.00% | 0.56% | 2.60% | -1.94% | 10.50% | 4.29% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2700 | 3.6430 | 1.44% | 3.50% | 5.92% | -3.20% | 11.11% | 4.87% | -26.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2520 | 3.5970 | 0.00% | 0.64% | 4.42% | -5.72% | 9.54% | 3.39% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2560 | 3.6070 | 0.00% | 0.96% | 3.80% | -5.49% | 11.64% | 3.72% | -29.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2270 | 3.5330 | -1.37% | -1.37% | -- | -5.98% | -- | 1.32% | -30.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2440 | 3.5760 | -0.48% | -0.08% | -1.27% | -2.20% | 9.22% | 2.73% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2500 | 3.5920 | 1.05% | -- | -1.42% | -0.95% | -- | 3.22% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2370 | 3.5580 | -0.64% | -- | -- | -3.06% | 11.44% | 2.15% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2450 | 3.5790 | 0.00% | -- | -1.81% | -2.28% | 13.08% | 2.81% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2450 | 3.5790 | 0.00% | 4.01% | -1.81% | -0.95% | 8.83% | 2.81% | -32.59% | 开放申购 | 开放赎回 |
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