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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 | | 2026-11-10 | 1.3710 | 3.1240 | 0.00% | 1.56% | -- | -- | -8.78% | -11.03% | 0.66% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.3710 | 3.1240 | -0.36% | 2.01% | -- | -- | -- | -11.03% | 0.44% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3760 | 3.1290 | -0.22% | -- | -5.43% | -- | -8.14% | -10.71% | 0.22% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3790 | 3.1320 | 1.10% | 2.38% | -5.22% | -- | -- | -10.51% | 0.44% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3640 | 3.1170 | 1.04% | 0.66% | -6.25% | -- | -- | -11.49% | -0.66% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3500 | 3.1030 | 0.45% | -0.30% | -7.22% | -- | -- | -12.39% | -1.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3440 | 3.0970 | 0.00% | -- | -7.63% | -- | -9.92% | -12.78% | -1.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3470 | 3.1000 | -0.59% | -1.68% | -- | -- | -11.50% | -12.59% | -2.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3550 | 3.1080 | 0.07% | -- | -- | -- | -9.73% | -12.07% | -2.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3540 | 3.1070 | 0.00% | -1.38% | -6.56% | -- | -10.57% | -12.13% | -2.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3760 | 3.1290 | 0.44% | -- | -7.22% | -- | -- | -10.71% | 2.69% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3700 | 3.1230 | 0.00% | -- | -8.12% | -- | -- | -11.10% | 1.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3730 | 3.1260 | 0.00% | -1.58% | -6.73% | -- | -8.53% | -10.90% | 1.63% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3840 | 3.1370 | -0.79% | -4.88% | -- | -- | -- | -10.19% | 0.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3950 | 3.1480 | -0.29% | -4.12% | -- | -- | -9.53% | -9.47% | 1.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3990 | 3.1520 | 0.00% | -3.85% | -- | -- | -- | -9.21% | 0.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4550 | 3.2080 | 0.00% | -1.89% | -- | -- | -7.50% | -5.58% | 2.54% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4490 | 3.2020 | -2.29% | -- | -- | -- | -- | -5.97% | 1.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4830 | 3.2360 | -0.54% | -- | -- | -- | -- | -3.76% | 4.22% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4910 | 3.2440 | -0.40% | -- | -- | -- | -- | -3.24% | 4.78% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4970 | 3.2500 | 1.70% | -- | -- | -- | -- | -2.86% | 5.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4720 | 3.2250 | 0.00% | -- | -- | -- | -- | -4.48% | 2.29% | -- | -- | | 2026-06-26 | 1.5070 | 3.2600 | 0.00% | -- | -0.13% | -1.82% | -- | -2.21% | 3.50% | -- | -- | | 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 |
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