| 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 | | 2025-08-14 | 1.4100 | 4.0040 | -1.74% | | 2025-08-13 | 1.4350 | 4.0680 | -- | | 2025-08-11 | 1.3950 | 3.9650 | -- | | 2025-08-07 | 1.3760 | 3.9160 | -0.07% | | 2025-08-06 | 1.3770 | 3.9190 | -- | | 2025-07-29 | 1.3720 | 3.9060 | -- | | 2025-07-25 | 1.3510 | 3.8520 | 0.30% | | 2025-07-24 | 1.3470 | 3.8420 | -- | | 2025-07-22 | 1.3440 | 3.8340 | 0.45% | | 2025-07-21 | 1.3380 | 3.8190 | 0.68% | | 2025-07-18 | 1.3290 | 3.7950 | -0.23% | | 2025-07-17 | 1.3320 | 3.8030 | -- | | 2025-07-10 | 1.2960 | 3.7100 | -- | | 2025-07-08 | 1.3050 | 3.7340 | 1.08% | | 2025-07-07 | 1.2910 | 3.6970 | -- | | 2025-07-02 | 1.2800 | 3.6690 | -- | | 2025-06-17 | 1.2540 | 3.6020 | -0.24% | | 2025-06-16 | 1.2570 | 3.6100 | -- | | 2025-06-12 | 1.2640 | 3.6280 | 0.16% | | 2025-06-11 | 1.2620 | 3.6230 | -- | | 2025-06-09 | 1.2590 | 3.6150 | -- | | 2025-06-03 | 1.2370 | 3.5580 | 0.32% | | 2025-05-30 | 1.2330 | 3.5480 | -0.96% | | 2025-05-29 | 1.2450 | 3.5790 | -- | | 2025-05-27 | 1.2310 | 3.5430 | -0.57% | | 2025-05-26 | 1.2380 | 3.5610 | 0.24% | | 2025-05-23 | 1.2350 | 3.5530 | -0.48% | | 2025-05-22 | 1.2410 | 3.5690 | -- | | 2025-05-20 | 1.2500 | 3.5920 | 0.64% | | 2025-05-19 | 1.2420 | 3.5710 | -0.16% | | 2025-05-16 | 1.2440 | 3.5760 | -- | | 2025-04-28 | 1.2290 | 3.5380 | -- | | 2025-04-24 | 1.2350 | 3.5530 | -0.48% | | 2025-04-23 | 1.2410 | 3.5690 | 0.32% | | 2025-04-22 | 1.2370 | 3.5580 | -- | | 2025-04-17 | 1.2210 | 3.5170 | 0.00% | | 2025-04-16 | 1.2210 | 3.5170 | -0.41% | | 2025-04-15 | 1.2260 | 3.5300 | -0.49% | | 2025-04-14 | 1.2320 | 3.5460 | -- | | 2025-04-10 | 1.2190 | 3.5120 | -- | | 2025-04-08 | 1.1710 | 3.3890 | -- | | 2025-04-02 | 1.2720 | 3.6490 | 0.24% | | 2025-04-01 | 1.2690 | 3.6410 | -- | | 2025-03-25 | 1.2770 | 3.6610 | -0.85% | | 2025-03-24 | 1.2880 | 3.6900 | -- | | 2025-03-20 | 1.3020 | 3.7260 | -0.84% | | 2025-03-19 | 1.3130 | 3.7540 | -- | | 2025-03-17 | 1.3130 | 3.7540 | -- | | 2025-03-13 | 1.2900 | 3.6950 | -0.77% | | 2025-03-12 | 1.3000 | 3.7210 | -- | | 2025-03-06 | 1.3070 | 3.7390 | 1.95% | | 2025-03-05 | 1.2820 | 3.6740 | -- | | 2025-02-21 | 1.3050 | 3.7340 | 1.56% | | 2025-02-20 | 1.2850 | 3.6820 | -- | | 2025-02-17 | 1.2760 | 3.6590 | 1.03% | | 2025-02-14 | 1.2630 | 3.6250 | -- | | 2025-02-12 | 1.2700 | 3.6430 | 1.44% | | 2025-02-11 | 1.2520 | 3.5970 | -- | | 2025-02-07 | 1.2560 | 3.6070 | -- | | 2025-02-05 | 1.2270 | 3.5330 | -1.37% | | 2025-01-27 | 1.2440 | 3.5760 | -0.48% | | 2025-01-24 | 1.2500 | 3.5920 | 1.05% | | 2025-01-23 | 1.2370 | 3.5580 | -0.64% | | 2025-01-22 | 1.2450 | 3.5790 | -- | | 2025-01-20 | 1.2450 | 3.5790 | -- | | 2025-01-14 | 1.2310 | 3.5430 | 2.84% | | 2025-01-13 | 1.1970 | 3.4550 | -0.17% | | 2025-01-10 | 1.1990 | 3.4610 | -- | | 2025-01-07 | 1.2100 | 3.4890 | -- | | 2025-01-02 | 1.2110 | 3.4920 | -2.18% | | 2024-12-31 | 1.2380 | 3.5610 | -- | | 2024-12-27 | 1.2600 | 3.6180 | -0.24% | | 2024-12-26 | 1.2630 | 3.6250 | -- | | 2024-12-24 | 1.2680 | 3.6380 | -- | | 2024-12-20 | 1.2680 | 3.6380 | -- | | 2024-12-17 | 1.2580 | 3.6130 | -- | | 2024-12-13 | 1.2810 | 3.6720 | -- | | 2024-12-11 | 1.2960 | 3.7100 | -- | | 2024-12-09 | 1.2710 | 3.6460 | -0.16% | | 2024-12-06 | 1.2730 | 3.6510 | 1.19% | | 2024-12-05 | 1.2580 | 3.6130 | -0.08% | | 2024-12-04 | 1.2590 | 3.6150 | -1.02% | | 2024-12-03 | 1.2720 | 3.6490 | -0.31% | | 2024-12-02 | 1.2760 | 3.6590 | 0.55% | | 2024-11-29 | 1.2690 | 3.6410 | 1.36% | | 2024-11-28 | 1.2520 | 3.5970 | -0.71% | | 2024-11-27 | 1.2610 | 3.6200 | 2.11% | | 2024-11-26 | 1.2350 | 3.5530 | -0.40% | | 2024-11-25 | 1.2400 | 3.5660 | -0.16% | | 2024-11-22 | 1.2420 | 3.5710 | -2.97% | | 2024-11-21 | 1.2800 | 3.6690 | 0.31% | | 2024-11-20 | 1.2760 | 3.6590 | 0.71% | | 2024-11-19 | 1.2670 | 3.6360 | 1.60% | | 2024-11-18 | 1.2470 | 3.5840 | -1.03% | | 2024-11-15 | 1.2600 | 3.6180 | -2.17% | | 2024-11-14 | 1.2880 | 3.6900 | -1.98% | | 2024-11-13 | 1.3140 | 3.7570 | 0.15% | | 2024-11-12 | 1.3120 | 3.7520 | -1.20% | | 2024-11-11 | 1.3280 | 3.7930 | 0.76% | | 2024-11-08 | 1.3180 | 3.7670 | -0.83% | | 2024-11-07 | 1.3290 | 3.7950 | 1.84% | | 2024-11-06 | 1.3050 | 3.7340 | 0.00% | | 2024-11-05 | 1.3050 | 3.7340 | 2.51% | | 2024-11-04 | 1.2730 | 3.6510 | 1.35% | | 2024-11-01 | 1.2560 | 3.6070 | -0.71% | | 2024-10-31 | 1.2650 | 3.6310 | 0.08% | | 2024-10-30 | 1.2640 | 3.6280 | -0.24% | | 2024-10-29 | 1.2670 | 3.6360 | -0.94% | | 2024-10-28 | 1.2790 | 3.6670 | 0.55% | | 2024-10-25 | 1.2720 | 3.6490 | 0.79% | | 2024-10-24 | 1.2620 | 3.6230 | -1.10% | | 2024-10-23 | 1.2760 | 3.6590 | 0.16% | | 2024-10-22 | 1.2740 | 3.6540 | 0.71% | | 2024-10-21 | 1.2650 | 3.6310 | 0.64% | | 2024-10-18 | 1.2570 | 3.6100 | 3.71% | | 2024-10-17 | 1.2120 | 3.4940 | -0.90% | | 2024-10-16 | 1.2230 | 3.5220 | -0.65% | | 2024-10-15 | 1.2310 | 3.5430 | -2.22% | | 2024-10-14 | 1.2590 | 3.6150 | 2.52% | | 2024-10-11 | 1.2280 | 3.5350 | -2.92% | | 2024-10-10 | 1.2650 | 3.6310 | 0.24% | | 2024-10-09 | 1.2620 | 3.6230 | -6.66% | | 2024-10-08 | 1.3520 | 3.8550 | 4.89% | | 2024-09-30 | 1.2890 | 3.6920 | 8.23% | | 2024-09-27 | 1.1910 | 3.4400 | 4.29% | | 2024-09-26 | 1.1420 | 3.3140 | -- | | 2024-09-23 | 1.0710 | 3.1310 | -- | | 2024-09-18 | 1.0690 | 3.1260 | 0.66% | | 2024-09-13 | 1.0620 | 3.1080 | -- | | 2024-09-09 | 1.0590 | 3.1000 | -0.84% | | 2024-09-06 | 1.0680 | 3.1230 | -1.39% | | 2024-09-05 | 1.0830 | 3.1620 | 0.09% | | 2024-09-04 | 1.0820 | 3.1590 | -0.55% | | 2024-09-03 | 1.0880 | 3.1750 | 1.02% | | 2024-09-02 | 1.0770 | 3.1460 | -1.91% |
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