|
| 融通领先成长C(009241)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 | | 2026-03-27 | 1.7150 | 1.7150 | 0.29% | -- | -- | -- | -- | 0.35% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7100 | 1.7100 | -2.12% | -2.95% | -- | -- | -- | 0.06% | 17.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7470 | 1.7470 | 0.00% | -- | -- | -- | 40.10% | 2.22% | 19.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7620 | 1.7620 | 0.00% | -- | -2.60% | -- | 37.44% | 3.10% | 21.02% | -- | -- | | 2026-03-11 | 1.8570 | 1.8570 | -0.16% | -- | -- | 15.99% | -- | 8.66% | 24.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8600 | 1.8600 | 2.14% | -- | 2.93% | -- | -- | 8.84% | 24.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8210 | 1.8210 | 0.00% | -- | -- | -- | -- | 6.55% | 20.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8090 | 1.8090 | -1.58% | 2.67% | -- | 13.49% | 47.43% | 5.85% | 15.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8380 | 1.8380 | 0.00% | -- | -- | 16.70% | 48.23% | 7.55% | 18.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8070 | 1.8070 | 0.00% | -0.39% | -- | -- | 47.03% | 5.73% | 16.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7620 | 1.7620 | 0.00% | -- | 2.14% | 8.23% | -- | 3.10% | 14.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8140 | 1.8140 | 1.85% | -3.20% | -- | -- | 49.30% | 6.14% | 16.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7810 | 1.7810 | 0.00% | -- | -- | 11.24% | 46.58% | 4.21% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8740 | 1.8740 | 0.00% | -- | -- | 15.11% | 54.24% | 9.65% | 20.44% | -- | -- | | 2026-01-23 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | 53.35% | 8.48% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8540 | 1.8540 | 0.54% | 3.06% | 12.71% | -- | 52.47% | 8.48% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8440 | 1.8440 | 0.00% | 3.65% | -- | -- | -- | 7.90% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8370 | 1.8370 | 0.00% | -- | -- | -- | -- | 7.49% | 18.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7990 | 1.7990 | 1.12% | -- | 13.36% | 15.91% | -- | 5.27% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7790 | 1.7790 | 0.00% | 1.89% | 10.57% | -- | 47.88% | 4.10% | 15.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7460 | 1.7460 | 1.22% | -- | -- | 8.99% | 47.59% | 2.17% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7250 | 1.7250 | 0.94% | -- | -- | 7.68% | -- | 0.94% | 13.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7090 | 1.7090 | 0.00% | -- | -- | 6.68% | -- | 0.00% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6450 | 1.6450 | 0.00% | 3.65% | 11.30% | 4.64% | 32.77% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6260 | 1.6260 | 3.77% | -- | 4.90% | 4.23% | 32.20% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5670 | 1.5670 | -1.26% | -- | 0.64% | 0.64% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5870 | 1.5870 | -1.37% | -- | 1.93% | -- | 26.76% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6090 | 1.6090 | 0.50% | -- | 2.16% | 3.47% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6010 | 1.6010 | 0.00% | 3.22% | -- | 3.22% | 26.36% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5510 | 1.5510 | 0.00% | -- | -- | -- | 26.10% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5460 | 1.5460 | 0.00% | 4.60% | -5.27% | -- | 26.31% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5140 | 1.5140 | 2.30% | -- | -- | -- | 24.81% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4800 | 1.4800 | 0.14% | -4.52% | -- | 2.78% | 21.91% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4780 | 1.4780 | -3.84% | -5.07% | -- | -- | 18.15% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5370 | 1.5370 | 0.00% | -3.58% | 1.52% | 8.09% | 23.16% | -- | 0.07% | -- | -- | | 2025-11-17 | 1.5500 | 1.5500 | -0.45% | -- | -- | 10.71% | 25.71% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5570 | 1.5570 | -2.32% | -- | -- | -- | 23.57% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5940 | 1.5940 | 1.21% | -2.09% | 1.92% | 14.02% | 23.95% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | 22.76% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6280 | 1.6280 | 0.00% | -- | 1.62% | 21.31% | 27.59% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6010 | 1.6010 | 0.00% | -- | -0.06% | -- | 29.43% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6630 | 1.6630 | 1.90% | -- | -- | 24.38% | 34.11% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6320 | 1.6320 | 0.25% | -- | -- | -- | 30.46% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6280 | 1.6280 | 0.00% | 7.53% | -- | 23.61% | 30.87% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5140 | 1.5140 | 0.00% | -3.20% | -2.57% | 16.82% | 23.09% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5520 | 1.5520 | 0.00% | -3.12% | -- | 20.68% | 28.90% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5640 | 1.5640 | 0.00% | -2.37% | 0.58% | -- | 30.12% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6020 | 1.6020 | 0.00% | 1.97% | -- | -- | 27.04% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6060 | 1.6060 | 0.00% | 3.35% | -- | 29.83% | 48.29% | -- | 2.75% | -- | -- | | 2025-09-23 | 1.5710 | 1.5710 | -0.06% | 0.90% | 9.10% | -- | 49.90% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5720 | 1.5720 | 1.16% | -- | 9.17% | -- | -- | -- | -0.76% | -- | -- | | 2025-09-19 | 1.5540 | 1.5540 | 0.00% | -0.06% | 9.98% | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5540 | 1.5540 | -0.38% | 0.19% | 9.82% | 26.75% | 48.42% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5600 | 1.5600 | 0.19% | 4.91% | 11.43% | 27.56% | 50.14% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5570 | 1.5570 | 0.00% | -- | 11.21% | -- | 49.86% | -- | -2.01% | -- | -- | | 2025-09-12 | 1.5550 | 1.5550 | 0.26% | -- | -- | 26.22% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5510 | 1.5510 | 4.30% | -- | 14.04% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4870 | 1.4870 | 0.00% | -- | -- | 21.69% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4400 | 1.4400 | 0.00% | 2.86% | 9.92% | 18.91% | -- | -- | -13.72% | -- | -- | | 2025-08-20 | 1.4220 | 1.4220 | 0.64% | 1.72% | 9.72% | 16.56% | -- | -- | -14.08% | -- | -- | | 2025-08-19 | 1.4130 | 1.4130 | -0.14% | -- | 9.03% | 16.68% | 31.20% | -- | -14.62% | -- | -- | | 2025-08-18 | 1.4150 | 1.4150 | 1.07% | 4.04% | 9.18% | 16.56% | 31.87% | -- | -15.22% | -- | -- | | 2025-08-15 | 1.4000 | 1.4000 | 0.00% | -- | 8.86% | -- | 30.11% | -- | -15.15% | -- | -- | | 2025-08-13 | 1.3980 | 1.3980 | 0.00% | 4.17% | -- | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3410 | 1.3410 | -0.07% | -- | -- | 10.46% | 23.71% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3420 | 1.3420 | 0.00% | -- | 6.59% | -- | 24.03% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3370 | 1.3370 | 0.00% | 2.06% | -- | -- | 22.44% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3170 | 1.3170 | 0.30% | 1.62% | 6.47% | -- | 21.72% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3130 | 1.3130 | 0.00% | 1.08% | -- | 8.96% | 20.35% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3100 | 1.3100 | 0.46% | 1.87% | -- | 8.53% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3040 | 1.3040 | 0.62% | 2.27% | -- | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2960 | 1.2960 | -0.23% | -- | 5.71% | -- | 13.58% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2990 | 1.2990 | 0.00% | 2.85% | 6.21% | 8.98% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2860 | 1.2860 | 0.86% | 1.10% | -- | 7.44% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | 10.49% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2630 | 1.2630 | 0.00% | -- | 3.36% | 6.22% | 10.50% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2720 | 1.2720 | 0.00% | -- | -- | 11.29% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2480 | 1.2480 | 0.00% | 0.89% | 3.83% | 0.48% | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2370 | 1.2370 | 0.00% | 0.90% | 2.74% | -0.80% | 7.57% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2260 | 1.2260 | 0.25% | -- | 0.99% | -- | 2.77% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2230 | 1.2230 | 0.00% | 0.08% | 0.74% | -4.60% | 3.03% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2320 | 1.2320 | 0.00% | -- | -- | -2.92% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2220 | 1.2220 | -0.49% | 1.24% | -- | -- | 2.52% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2280 | 1.2280 | 0.00% | 2.16% | -- | -- | 3.02% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2070 | 1.2070 | 0.42% | -- | -- | -- | 0.84% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2020 | 1.2020 | 0.00% | -0.17% | -- | -- | 0.42% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2080 | 1.2080 | 0.33% | -0.25% | -- | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2040 | 1.2040 | -0.58% | -0.82% | -0.58% | -5.49% | -0.66% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2110 | 1.2110 | -0.82% | -- | 0.33% | -4.95% | -1.22% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2210 | 1.2210 | 0.08% | -- | -- | -4.16% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2200 | 1.2200 | 0.74% | -- | -- | -2.79% | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2110 | 1.2110 | -0.25% | -- | -- | -- | -2.34% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2140 | 1.2140 | 0.00% | -- | 1.93% | -1.62% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2140 | 1.2140 | 0.00% | -- | -- | -1.06% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1990 | 1.1990 | 0.00% | -- | -- | -1.32% | -1.24% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2050 | 1.2050 | -0.50% | 1.09% | -4.14% | -1.39% | -0.08% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2110 | 1.2110 | 0.33% | 1.68% | -- | 0.17% | 1.34% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2070 | 1.2070 | 0.00% | 0.84% | -- | -0.74% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1920 | 1.1920 | 0.08% | 0.25% | -7.02% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1910 | 1.1910 | -0.50% | -- | -- | -- | 0.08% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1970 | 1.1970 | 0.00% | 4.72% | -- | -- | -1.56% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1890 | 1.1890 | 0.00% | -- | -- | 1.45% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1430 | 1.1430 | 0.00% | -7.75% | -- | -- | -5.07% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2420 | 1.2420 | 0.24% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2390 | 1.2390 | 0.00% | -0.64% | -- | 2.40% | 2.23% | -- | -23.71% | 开放申购 | 开放赎回 |
|