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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 | | 2026-11-10 | 0.6915 | 3.0065 | 2.44% | 4.44% | -- | -- | -28.66% | -32.37% | -13.56% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.6750 | 2.9900 | 1.89% | -4.27% | -- | -- | -- | -33.98% | -15.96% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6625 | 2.9775 | -4.06% | -- | -33.20% | -- | -32.60% | -35.20% | -17.76% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6905 | 3.0055 | -1.23% | -6.18% | -30.37% | -- | -- | -32.46% | -13.72% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6991 | 3.0141 | 5.59% | -11.57% | -29.50% | -- | -- | -31.62% | -12.65% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6621 | 2.9771 | -6.10% | -13.30% | -33.24% | -- | -- | -35.24% | -17.27% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7051 | 3.0201 | 0.00% | -- | -28.90% | -- | -27.90% | -31.03% | -11.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7360 | 3.0510 | -6.91% | -8.46% | -- | -- | -27.10% | -28.01% | -8.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7906 | 3.1056 | 3.52% | -- | -- | -- | -20.57% | -22.67% | -1.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7637 | 3.0787 | 0.00% | -9.48% | -26.71% | -- | -23.17% | -25.30% | -4.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8103 | 3.1253 | 0.78% | -- | -24.25% | -- | -- | -20.75% | 2.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8040 | 3.1190 | 0.00% | -- | -24.86% | -- | -16.14% | -21.36% | 0.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8437 | 3.1587 | 0.00% | -7.63% | -21.57% | -- | -10.07% | -17.48% | 5.65% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8930 | 3.2080 | -2.23% | -9.95% | -- | -- | -- | -12.66% | 8.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9134 | 3.2284 | 1.93% | -7.90% | -- | -- | -4.88% | -10.66% | 10.90% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8961 | 3.2111 | 0.00% | -9.64% | -- | -- | -- | -12.35% | 7.94% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9917 | 3.3067 | 0.00% | -7.29% | -- | -- | 1.36% | -3.00% | 17.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0420 | 3.3570 | -2.59% | -- | -- | -- | -- | 1.92% | 23.80% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0697 | 3.3847 | -0.03% | -- | -- | -- | -- | 4.63% | 27.09% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0700 | 3.3850 | -0.76% | -- | -- | -- | -- | 4.66% | 27.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0782 | 3.3932 | 0.22% | -- | -- | -- | -- | 5.46% | 29.72% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0758 | 3.3908 | 0.00% | -- | -- | -- | -- | 5.22% | 27.98% | -- | -- | | 2026-06-26 | 1.1642 | 3.4792 | 0.00% | -- | -- | 17.93% | -- | 13.87% | 30.85% | -- | -- | | 2026-06-12 | 1.0726 | 3.3876 | 0.00% | -- | -- | 0.26% | 33.61% | 4.91% | 19.10% | -- | -- | | 2026-06-03 | 1.1327 | 3.4477 | 2.23% | 3.23% | -- | -- | 43.83% | 10.79% | 26.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1080 | 3.4230 | 1.13% | -- | -- | -- | 41.06% | 8.37% | 23.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0956 | 3.4106 | 0.00% | -1.62% | -- | -- | 39.48% | 7.16% | 22.85% | -- | -- | | 2026-05-27 | 1.0973 | 3.4123 | 0.00% | -- | -- | -- | -- | 7.33% | 23.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1136 | 3.4286 | 0.51% | -- | 3.38% | -- | 41.66% | 8.92% | 26.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1079 | 3.4229 | 0.00% | -0.18% | -- | 3.85% | 40.33% | 8.36% | 23.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1099 | 3.4249 | 0.00% | 0.94% | 7.96% | 4.04% | -- | 8.56% | 24.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0996 | 3.4146 | -0.19% | -- | -- | 4.92% | -- | 7.55% | 20.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1017 | 3.4167 | 1.34% | -- | -- | 5.12% | -- | 7.76% | 20.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0871 | 3.4021 | 0.00% | -- | 12.84% | 3.73% | -- | 6.33% | 19.28% | -- | -- | | 2026-04-24 | 1.0772 | 3.3922 | -0.70% | 1.35% | -- | -0.95% | 37.01% | 5.36% | 17.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0848 | 3.3998 | 0.00% | -- | 10.95% | -0.25% | 37.53% | 6.10% | 17.17% | -- | -- | | 2026-04-17 | 1.0628 | 3.3778 | 0.00% | -- | -- | -- | 36.17% | 3.95% | 13.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0281 | 3.3431 | 0.00% | -- | -- | -3.41% | 31.34% | 0.56% | 10.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9634 | 3.2784 | 0.00% | -2.44% | -- | -4.15% | -- | -5.77% | 3.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9875 | 3.3025 | 0.03% | -- | -- | -- | -- | -3.41% | 7.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9872 | 3.3022 | -1.41% | -3.59% | -- | -- | -- | -3.44% | 6.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0013 | 3.3163 | 0.00% | -- | -- | -- | 23.95% | -2.06% | 8.40% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9777 | 3.2927 | 0.00% | -- | -8.35% | -- | -- | -4.37% | 5.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0240 | 3.3390 | 0.00% | -4.28% | -4.01% | 4.80% | 24.03% | 0.16% | 10.48% | -- | -- | | 2026-03-12 | 1.0698 | 3.3848 | 0.00% | -- | -0.73% | 9.39% | -- | 4.64% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0733 | 3.3883 | 1.93% | -- | -- | 8.64% | -- | 4.98% | 13.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0530 | 3.3680 | 0.00% | -- | -- | -- | -- | 2.99% | 10.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0668 | 3.3818 | -1.01% | 1.79% | -- | 10.40% | -- | 4.34% | 8.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0777 | 3.3927 | 0.00% | -- | -- | 12.40% | 33.40% | 5.41% | 11.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0480 | 3.3630 | 0.00% | -3.78% | 1.74% | 6.62% | -- | 2.50% | 8.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0734 | 3.3884 | 1.22% | -2.12% | 6.80% | -- | -- | 4.99% | 10.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0605 | 3.3755 | -2.63% | -- | 5.51% | 8.44% | -- | 3.73% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0892 | 3.4042 | 0.00% | 0.16% | -- | -- | -- | 6.53% | 12.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0967 | 3.4117 | 0.00% | -- | -- | 10.33% | -- | 7.27% | 12.67% | -- | -- | | 2026-01-23 | 1.0875 | 3.4025 | -0.24% | -- | -- | -- | 37.31% | 6.37% | 11.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0901 | 3.4051 | 0.64% | 2.41% | 9.31% | 13.71% | 36.93% | 6.62% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0832 | 3.3982 | 0.00% | -- | 10.86% | -- | -- | 5.95% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0805 | 3.3955 | 0.00% | -- | 10.58% | -- | -- | 5.68% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0644 | 3.3794 | 0.00% | 2.64% | -- | 11.22% | -- | 4.11% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0370 | 3.3520 | -0.47% | 3.17% | -- | 5.99% | -- | 1.43% | 8.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0419 | 3.3569 | 1.15% | 3.66% | -- | 6.49% | 33.61% | 1.91% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0301 | 3.3451 | 0.75% | -- | -- | 5.28% | -- | 0.75% | 7.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0224 | 3.3374 | 1.72% | -- | -- | 4.50% | -- | 0.00% | 6.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0051 | 3.3201 | 0.00% | -0.40% | 6.34% | 2.73% | 26.46% | 28.61% | 7.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0091 | 3.3241 | 0.00% | -- | 10.34% | -- | 24.78% | 29.12% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9973 | 3.3123 | 2.07% | -- | 9.04% | -- | 23.25% | 27.61% | 8.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9771 | 3.2921 | 0.00% | -0.09% | 3.67% | -- | -- | 25.03% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9564 | 3.2714 | 0.00% | -- | 0.60% | -- | -- | 22.38% | 1.05% | 开放申购 | 开放赎回 | | 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 |
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