| 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 | | 2025-08-14 | 0.8725 | 3.1875 | -1.27% | | 2025-08-13 | 0.8837 | 3.1987 | 1.80% | | 2025-08-12 | 0.8681 | 3.1831 | -- | | 2025-08-07 | 0.8554 | 3.1704 | 0.05% | | 2025-08-06 | 0.8550 | 3.1700 | -- | | 2025-07-29 | 0.8524 | 3.1674 | -- | | 2025-07-25 | 0.8436 | 3.1586 | 0.12% | | 2025-07-24 | 0.8426 | 3.1576 | -- | | 2025-07-22 | 0.8408 | 3.1558 | 0.39% | | 2025-07-21 | 0.8375 | 3.1525 | 0.43% | | 2025-07-18 | 0.8339 | 3.1489 | -0.18% | | 2025-07-17 | 0.8354 | 3.1504 | -- | | 2025-07-14 | 0.8231 | 3.1381 | -- | | 2025-07-10 | 0.8192 | 3.1342 | -- | | 2025-07-08 | 0.8246 | 3.1396 | -- | | 2025-07-04 | 0.8182 | 3.1332 | -- | | 2025-07-01 | 0.8170 | 3.1320 | -- | | 2025-06-25 | 0.8064 | 3.1214 | -- | | 2025-06-20 | 0.7898 | 3.1048 | -- | | 2025-06-17 | 0.7993 | 3.1143 | -- | | 2025-06-13 | 0.7991 | 3.1141 | -0.46% | | 2025-06-12 | 0.8028 | 3.1178 | -- | | 2025-06-03 | 0.7875 | 3.1025 | 0.25% | | 2025-05-30 | 0.7855 | 3.1005 | -0.80% | | 2025-05-29 | 0.7918 | 3.1068 | -- | | 2025-05-26 | 0.7880 | 3.1030 | 0.24% | | 2025-05-23 | 0.7861 | 3.1011 | -0.43% | | 2025-05-22 | 0.7895 | 3.1045 | -0.64% | | 2025-05-21 | 0.7946 | 3.1096 | 0.06% | | 2025-05-20 | 0.7941 | 3.1091 | 0.56% | | 2025-05-19 | 0.7897 | 3.1047 | -0.09% | | 2025-05-16 | 0.7904 | 3.1054 | -- | | 2025-05-13 | 0.7948 | 3.1098 | -- | | 2025-04-24 | 0.7862 | 3.1012 | -0.33% | | 2025-04-23 | 0.7888 | 3.1038 | 0.11% | | 2025-04-22 | 0.7879 | 3.1029 | -- | | 2025-04-17 | 0.7805 | 3.0955 | -- | | 2025-04-15 | 0.7828 | 3.0978 | -0.34% | | 2025-04-14 | 0.7855 | 3.1005 | -- | | 2025-04-10 | 0.7784 | 3.0934 | -- | | 2025-04-08 | 0.7540 | 3.0690 | -- | | 2025-04-02 | 0.8053 | 3.1203 | 0.21% | | 2025-04-01 | 0.8036 | 3.1186 | -- | | 2025-03-25 | 0.8078 | 3.1228 | -0.63% | | 2025-03-24 | 0.8129 | 3.1279 | -- | | 2025-03-20 | 0.8205 | 3.1355 | -0.62% | | 2025-03-19 | 0.8256 | 3.1406 | -- | | 2025-03-17 | 0.8254 | 3.1404 | -- | | 2025-03-13 | 0.8144 | 3.1294 | -- | | 2025-03-06 | 0.8244 | 3.1394 | 1.53% | | 2025-03-05 | 0.8120 | 3.1270 | 0.27% | | 2025-03-04 | 0.8098 | 3.1248 | -- | | 2025-02-24 | 0.8251 | 3.1401 | 0.19% | | 2025-02-21 | 0.8235 | 3.1385 | 1.27% | | 2025-02-20 | 0.8132 | 3.1282 | -- | | 2025-02-17 | 0.8101 | 3.1251 | 0.78% | | 2025-02-14 | 0.8038 | 3.1188 | -- | | 2025-02-12 | 0.8079 | 3.1229 | -- | | 2025-02-10 | 0.8033 | 3.1183 | 0.12% | | 2025-02-07 | 0.8023 | 3.1173 | -- | | 2025-01-24 | 0.7993 | 3.1143 | 0.92% | | 2025-01-23 | 0.7920 | 3.1070 | -0.52% | | 2025-01-22 | 0.7961 | 3.1111 | -- | | 2025-01-20 | 0.7965 | 3.1115 | -- | | 2025-01-13 | 0.7720 | 3.0870 | -0.21% | | 2025-01-10 | 0.7736 | 3.0886 | -- | | 2025-01-07 | 0.7798 | 3.0948 | -- | | 2025-01-02 | 0.7815 | 3.0965 | -1.67% | | 2024-12-31 | 0.7948 | 3.1098 | -- | | 2024-12-26 | 0.8062 | 3.1212 | -- | | 2024-12-24 | 0.8087 | 3.1237 | -- | | 2024-12-20 | 0.8092 | 3.1242 | -- | | 2024-12-17 | 0.8030 | 3.1180 | -- | | 2024-12-13 | 0.8141 | 3.1291 | -- | | 2024-12-11 | 0.8210 | 3.1360 | -- | | 2024-12-09 | 0.8080 | 3.1230 | -0.14% | | 2024-12-06 | 0.8091 | 3.1241 | 0.90% | | 2024-12-05 | 0.8019 | 3.1169 | 0.04% | | 2024-12-04 | 0.8016 | 3.1166 | -0.85% | | 2024-12-03 | 0.8085 | 3.1235 | -0.23% | | 2024-12-02 | 0.8104 | 3.1254 | 0.45% | | 2024-11-29 | 0.8068 | 3.1218 | 1.04% | | 2024-11-28 | 0.7985 | 3.1135 | -0.56% | | 2024-11-27 | 0.8030 | 3.1180 | 1.54% | | 2024-11-26 | 0.7908 | 3.1058 | -0.28% | | 2024-11-25 | 0.7930 | 3.1080 | -0.09% | | 2024-11-22 | 0.7937 | 3.1087 | -2.15% | | 2024-11-21 | 0.8111 | 3.1261 | 0.20% | | 2024-11-20 | 0.8095 | 3.1245 | 0.45% | | 2024-11-19 | 0.8059 | 3.1209 | 1.04% | | 2024-11-18 | 0.7976 | 3.1126 | -0.73% | | 2024-11-15 | 0.8035 | 3.1185 | -1.52% | | 2024-11-14 | 0.8159 | 3.1309 | -1.38% | | 2024-11-13 | 0.8273 | 3.1423 | 0.27% | | 2024-11-12 | 0.8251 | 3.1401 | -0.92% | | 2024-11-11 | 0.8328 | 3.1478 | 0.51% | | 2024-11-08 | 0.8286 | 3.1436 | -0.83% | | 2024-11-07 | 0.8355 | 3.1505 | 1.21% | | 2024-11-06 | 0.8255 | 3.1405 | 0.01% | | 2024-11-05 | 0.8254 | 3.1404 | 1.90% | | 2024-11-04 | 0.8100 | 3.1250 | 0.90% | | 2024-11-01 | 0.8028 | 3.1178 | -0.52% | | 2024-10-31 | 0.8070 | 3.1220 | 0.09% | | 2024-10-30 | 0.8063 | 3.1213 | -0.24% | | 2024-10-29 | 0.8082 | 3.1232 | -0.69% | | 2024-10-28 | 0.8138 | 3.1288 | 0.39% | | 2024-10-25 | 0.8106 | 3.1256 | 0.62% | | 2024-10-24 | 0.8056 | 3.1206 | -0.80% | | 2024-10-23 | 0.8121 | 3.1271 | 0.05% | | 2024-10-22 | 0.8117 | 3.1267 | 0.47% | | 2024-10-21 | 0.8079 | 3.1229 | 0.52% | | 2024-10-18 | 0.8037 | 3.1187 | 2.79% | | 2024-10-17 | 0.7819 | 3.0969 | -0.65% | | 2024-10-16 | 0.7870 | 3.1020 | -0.49% | | 2024-10-15 | 0.7909 | 3.1059 | -1.64% | | 2024-10-14 | 0.8041 | 3.1191 | 1.90% | | 2024-10-11 | 0.7891 | 3.1041 | -2.23% | | 2024-10-10 | 0.8071 | 3.1221 | 0.26% | | 2024-10-09 | 0.8050 | 3.1200 | -5.57% | | 2024-10-08 | 0.8525 | 3.1675 | 3.93% | | 2024-09-30 | 0.8203 | 3.1353 | 6.62% | | 2024-09-27 | 0.7694 | 3.0844 | 3.22% | | 2024-09-26 | 0.7454 | 3.0604 | -- | | 2024-09-23 | 0.7102 | 3.0252 | -0.13% | | 2024-09-20 | 0.7111 | 3.0261 | -- | | 2024-09-18 | 0.7097 | 3.0247 | 0.58% | | 2024-09-13 | 0.7056 | 3.0206 | -- | | 2024-09-09 | 0.7031 | 3.0181 | -0.64% | | 2024-09-06 | 0.7076 | 3.0226 | -1.06% | | 2024-09-05 | 0.7152 | 3.0302 | 0.13% | | 2024-09-04 | 0.7143 | 3.0293 | -0.46% | | 2024-09-03 | 0.7176 | 3.0326 | 0.77% | | 2024-09-02 | 0.7121 | 3.0271 | -- |
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