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| 融通价值成长A(015553)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 | 1.2472 | 1.2472 | 2.10% | -- | -- | -- | -- | -0.06% | -0.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2215 | 1.2215 | -1.32% | -4.05% | -- | -- | -- | -2.12% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2379 | 1.2379 | 1.07% | -- | -- | -- | 20.50% | -0.80% | -0.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2248 | 1.2248 | 3.42% | -- | -- | -- | 18.68% | -1.85% | -1.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1843 | 1.1843 | 0.00% | -9.67% | -11.09% | -- | -- | -5.10% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2731 | 1.2731 | 0.00% | -2.43% | -4.42% | 3.88% | 19.14% | 2.02% | 3.11% | -- | -- | | 2026-03-16 | 1.3111 | 1.3111 | 0.00% | 1.99% | -1.57% | 11.02% | -- | 5.06% | 4.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3048 | 1.3048 | -1.02% | 3.36% | -2.60% | 9.11% | 25.65% | 4.56% | 4.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3183 | 1.3183 | 0.33% | 5.09% | -- | 11.68% | -- | 5.64% | 5.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3139 | 1.3139 | 2.21% | -- | -3.90% | -- | -- | 5.29% | 4.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2855 | 1.2855 | 0.00% | -- | -5.82% | -- | -- | 3.01% | 1.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2624 | 1.2624 | 0.63% | -- | -- | -- | 21.55% | 1.16% | -1.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | -- | 0.53% | -1.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3320 | 1.3320 | -0.57% | -1.30% | -- | 5.30% | -- | 6.74% | 3.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3396 | 1.3396 | 0.00% | -- | -- | 6.53% | 34.93% | 7.35% | 4.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3672 | 1.3672 | 0.17% | 2.40% | -- | 8.92% | 36.30% | 9.56% | 6.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3649 | 1.3649 | 1.14% | 3.64% | -- | -- | 39.01% | 9.38% | 6.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3495 | 1.3495 | 0.00% | -- | 6.62% | 8.52% | -- | 8.14% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3351 | 1.3351 | 1.37% | -2.75% | 10.57% | -- | 40.15% | 6.99% | 4.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3170 | 1.3170 | 0.00% | -- | 9.07% | 4.86% | 38.25% | 5.54% | 2.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3728 | 1.3728 | 0.00% | 0.85% | -- | 7.03% | 44.11% | 10.01% | 7.67% | -- | -- | | 2026-01-23 | 1.3821 | 1.3821 | 1.57% | -- | -- | -- | 47.50% | 10.75% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3607 | 1.3607 | -0.01% | -1.43% | 11.50% | 6.56% | 44.79% | 9.04% | 6.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3609 | 1.3609 | -0.02% | -- | 11.04% | -- | -- | 9.06% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3612 | 1.3612 | -0.04% | -- | 11.06% | 6.73% | 41.97% | 9.08% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3617 | 1.3617 | 0.00% | -- | 11.10% | -- | -- | 9.12% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3805 | 1.3805 | 0.00% | -- | -- | 6.28% | -- | 10.63% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2657 | 1.2657 | 1.43% | -- | -- | -5.41% | -- | 1.43% | 2.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2479 | 1.2479 | 3.35% | -- | -- | -6.74% | 29.54% | 0.00% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2075 | 1.2075 | 0.00% | -- | -- | -9.76% | 19.29% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2204 | 1.2204 | -0.42% | -- | 2.23% | -- | 15.83% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2256 | 1.2256 | 0.00% | 2.48% | -- | -- | 16.90% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1963 | 1.1963 | 1.30% | -- | -4.78% | -- | 13.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1810 | 1.1810 | 0.00% | -- | -6.53% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1959 | 1.1959 | 1.31% | -- | -4.90% | -14.43% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1804 | 1.1804 | 0.00% | -- | -- | -15.30% | 8.62% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2318 | 1.2318 | 1.51% | -- | -- | -- | 19.63% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2135 | 1.2135 | 1.65% | -3.41% | -- | -14.49% | 19.26% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1938 | 1.1938 | -3.06% | -5.52% | -- | -- | 12.18% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2315 | 1.2315 | 0.00% | -2.64% | -3.44% | -- | 15.30% | -- | -2.16% | -- | -- | | 2025-11-17 | 1.2563 | 1.2563 | -0.57% | 0.09% | -- | -- | 20.67% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.2635 | -0.11% | -- | -- | -- | 19.23% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2649 | 1.2649 | 0.59% | 1.71% | -3.17% | -8.53% | 16.06% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2575 | 1.2575 | 0.00% | 1.16% | -- | -- | 13.65% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2552 | 1.2552 | 0.00% | -- | -- | -7.34% | 16.63% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2436 | 1.2436 | 0.04% | -- | -7.06% | -8.00% | 18.62% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2431 | 1.2431 | 0.07% | -1.93% | -7.10% | -- | 18.81% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2422 | 1.2422 | 0.00% | -3.05% | -7.17% | -- | 20.53% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2560 | 1.2560 | 0.00% | -- | -6.14% | -- | 25.84% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2675 | 1.2675 | -1.08% | -0.74% | -- | -4.61% | 25.48% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2813 | 1.2813 | -0.10% | -- | -- | -- | 23.43% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2826 | 1.2826 | 0.00% | 0.56% | -- | -2.94% | 26.15% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2769 | 1.2769 | 0.00% | -1.69% | -- | 0.61% | 27.72% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2754 | 1.2754 | 0.00% | -2.37% | -- | 1.72% | 30.02% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2989 | 1.2989 | 0.00% | -2.93% | -- | 6.18% | 36.68% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3063 | 1.3063 | 0.00% | -2.38% | -6.53% | -- | 37.03% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | 20.55% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3296 | 1.3296 | 0.00% | -- | -- | 12.61% | -- | -- | 37.88% | -- | -- | | 2025-09-12 | 1.3976 | 1.3976 | 0.28% | -- | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3937 | 1.3937 | 0.38% | -- | 1.40% | -- | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3884 | 1.3884 | 0.00% | -- | 2.50% | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4191 | 1.4191 | 0.00% | -- | 11.81% | 26.68% | -- | -- | 26.96% | -- | -- | | 2025-08-13 | 1.3828 | 1.3828 | 0.00% | 2.30% | -- | -- | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3745 | 1.3745 | 1.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3546 | 1.3546 | 0.00% | 2.64% | 13.39% | -- | 43.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3517 | 1.3517 | 0.00% | -- | -- | -- | 42.88% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3197 | 1.3197 | 0.00% | -0.14% | 10.13% | -- | 43.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3288 | 1.3288 | 0.00% | 4.70% | -- | -- | 50.43% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3215 | 1.3215 | 0.47% | 5.40% | 11.93% | -- | 49.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3153 | 1.3153 | 0.00% | 5.49% | -- | 22.91% | 49.33% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2692 | 1.2692 | 0.56% | 3.75% | 11.56% | 21.29% | 36.55% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2621 | 1.2621 | 0.66% | 3.54% | 10.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2538 | 1.2538 | 0.56% | -- | -- | -- | 36.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2468 | 1.2468 | 0.00% | 3.47% | 5.69% | 22.86% | 36.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2233 | 1.2233 | 0.35% | 2.40% | 2.83% | 18.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2190 | 1.2190 | 0.00% | -- | 2.47% | 18.59% | 31.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2050 | 1.2050 | 0.00% | -- | -- | 20.43% | 34.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1946 | 1.1946 | 0.00% | -0.31% | -- | 25.55% | 31.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1983 | 1.1983 | 0.00% | -- | 4.60% | 11.46% | 24.59% | -- | -- | -- | -- | | 2025-06-25 | 1.1807 | 1.1807 | 0.00% | -- | 4.11% | 14.93% | 23.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1377 | 1.1377 | 0.00% | -4.36% | -- | 6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1797 | 1.1797 | -1.13% | -- | 8.13% | 11.92% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1932 | 1.1932 | 0.30% | -- | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1896 | 1.1896 | 0.00% | -- | -- | 15.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1563 | 1.1563 | 0.93% | -- | -- | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1456 | 1.1456 | -0.27% | 1.01% | -- | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1487 | 1.1487 | 0.00% | 2.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1256 | 1.1256 | -0.75% | 2.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1341 | 1.1341 | 1.24% | 3.95% | 6.69% | 8.21% | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1202 | 1.1202 | -1.37% | -- | 7.05% | 6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1358 | 1.1358 | 0.00% | -- | -- | 8.37% | 1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1027 | 1.1027 | 1.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0910 | 1.0910 | 0.00% | -- | 8.43% | 7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0428 | 1.0428 | 0.00% | -- | -- | 9.47% | -3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0701 | 1.0701 | 0.67% | 5.45% | 3.69% | 13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0630 | 1.0630 | 1.59% | 5.65% | -- | 13.45% | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0464 | 1.0464 | 0.00% | 1.65% | -- | 11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0148 | 1.0148 | 0.85% | 1.42% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0062 | 1.0062 | -2.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0294 | 1.0294 | 0.15% | 8.19% | -- | -- | -3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0279 | 1.0279 | 0.00% | -- | -- | 6.20% | -4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0006 | 1.0006 | 0.00% | -- | -- | 6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9515 | 0.9515 | 0.00% | -11.50% | -- | -0.59% | -12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0851 | 1.0851 | 0.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0751 | 1.0751 | 0.00% | 4.65% | -- | 6.21% | -4.83% | -- | -- | 开放申购 | 开放赎回 |
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