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| 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 | 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 | | 2026-06-26 | 2.2980 | 6.2900 | 0.00% | -- | -- | 30.79% | -- | 30.79% | 62.63% | -- | -- | | 2026-06-12 | 2.0440 | 5.6360 | 0.00% | -- | -- | 8.67% | 61.71% | 16.33% | 42.64% | -- | -- | | 2026-06-03 | 2.1290 | 5.8550 | 1.19% | 0.42% | -- | -- | 72.11% | 21.17% | 49.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1040 | 5.7910 | 2.33% | -- | -- | -- | 70.64% | 19.75% | 47.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0560 | 5.6670 | 0.00% | -5.12% | -- | -- | 66.75% | 17.02% | 45.51% | -- | -- | | 2026-05-27 | 2.1200 | 5.8320 | 0.00% | -0.19% | -- | -- | 72.22% | 20.66% | 50.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1670 | 5.9530 | 2.31% | -- | 8.46% | -- | 75.47% | 23.34% | 55.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1180 | 5.8270 | 0.00% | 1.34% | -- | 13.93% | 70.67% | 20.55% | 48.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1240 | 5.8420 | 0.00% | -2.88% | -- | 14.25% | 69.92% | 20.89% | 49.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0900 | 5.7550 | 0.00% | -0.67% | 10.23% | 12.43% | -- | 18.95% | 47.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1870 | 6.0050 | 0.00% | -- | -- | 17.64% | -- | 24.47% | 55.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1040 | 5.7910 | -0.38% | -- | -- | 16.05% | -- | 19.75% | 43.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1120 | 5.8110 | 0.00% | -- | -- | 16.49% | -- | 20.20% | 44.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9980 | 5.5180 | -0.70% | 1.89% | -- | 4.77% | 61.78% | 13.72% | 34.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0120 | 5.5540 | 0.00% | 3.60% | 16.17% | 5.51% | 62.13% | 14.51% | 34.04% | -- | -- | | 2026-04-17 | 1.9610 | 5.4230 | 0.98% | -- | -- | -- | 60.61% | 11.61% | 29.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9420 | 5.3740 | 2.43% | -- | -- | -- | 59.05% | 10.53% | 28.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8960 | 5.2550 | 0.00% | -- | -- | 2.49% | 54.65% | 7.91% | 25.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7510 | 4.8820 | 0.00% | -0.68% | -- | -- | -- | -0.34% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7630 | 4.9130 | 0.34% | -- | -- | -- | -- | 0.34% | 19.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7570 | 4.8970 | -2.12% | -2.98% | -- | -- | -- | 0.00% | 18.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7950 | 4.9950 | 0.00% | -- | -- | -- | 40.56% | 2.16% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7320 | 4.8330 | 0.00% | -- | -6.83% | -- | -- | -1.42% | 16.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8110 | 5.0360 | 0.00% | -3.72% | -2.58% | 9.69% | 37.93% | 3.07% | 22.61% | -- | -- | | 2026-03-12 | 1.8810 | 5.2170 | -1.42% | -- | -0.37% | 13.72% | 44.69% | 7.06% | 24.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9080 | 5.2860 | -0.21% | -- | -- | 15.92% | -- | 8.59% | 26.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9120 | 5.2960 | 2.19% | -- | -- | -- | -- | 8.82% | 26.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8710 | 5.1910 | 0.00% | -- | -- | -- | -- | 6.49% | 21.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8590 | 5.1600 | -1.54% | 2.54% | -- | 13.49% | -- | 5.81% | 17.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8880 | 5.2350 | 0.00% | -- | -- | -- | 48.66% | 7.46% | 20.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8130 | 5.0420 | 0.00% | -- | 2.20% | 8.37% | -- | 3.19% | 16.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8670 | 5.1810 | 0.00% | -3.16% | -- | -- | 50.08% | 6.26% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9280 | 5.3380 | 0.00% | -- | -- | 15.31% | 54.98% | 9.73% | 22.34% | -- | -- | | 2026-01-23 | 1.9070 | 5.2840 | -0.05% | -- | -- | 19.86% | 54.16% | 8.54% | 21.00% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9080 | 5.2860 | 0.58% | 3.14% | -- | 19.32% | 53.25% | 8.59% | 21.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8970 | 5.2580 | 0.00% | -- | 14.90% | -- | -- | 7.97% | 20.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8900 | 5.2400 | 0.00% | -- | 14.48% | -- | -- | 7.57% | 20.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8500 | 5.1370 | 0.00% | -- | 13.43% | 16.06% | -- | 5.29% | 18.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7740 | 4.9410 | 0.97% | 2.31% | 9.85% | 7.84% | -- | 0.97% | 14.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7570 | 4.8970 | 0.00% | -- | 8.79% | 6.81% | -- | 0.00% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7340 | 4.8380 | 0.00% | -- | -- | 5.41% | -- | 43.19% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7200 | 4.8020 | 0.00% | 2.87% | 13.08% | -- | 35.65% | 42.03% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6510 | 4.6240 | 0.00% | -0.18% | -- | -- | -- | 36.33% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6720 | 4.6790 | 3.79% | -- | -- | -- | 32.91% | 38.07% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6110 | 4.5210 | -1.23% | -- | 0.69% | -- | -- | 33.03% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6310 | 4.5730 | -1.39% | -- | 1.94% | -- | 27.32% | 34.68% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6540 | 4.6320 | 0.49% | 2.41% | -- | 3.57% | -- | 36.58% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6460 | 4.6120 | 0.00% | -- | -- | 3.39% | 27.01% | 35.92% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 4.5320 | 0.00% | -- | -- | -- | 28.38% | 33.36% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5560 | 4.3800 | 2.30% | -- | -- | -- | 25.48% | 28.49% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5210 | 4.2900 | 0.13% | -- | -- | 2.91% | 22.46% | 25.60% | -1.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5190 | 4.2850 | -3.86% | -5.06% | -- | -- | 18.67% | 25.43% | -2.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5800 | 4.4420 | 0.00% | -3.54% | 1.54% | -- | 23.82% | 30.47% | 1.61% | -- | -- | | 2025-11-14 | 1.6000 | 4.4930 | -2.32% | -- | -- | 13.48% | 24.22% | 32.12% | 3.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6380 | 4.5910 | 0.00% | -2.09% | 1.93% | 14.15% | 24.66% | 35.26% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6440 | 4.6060 | 0.00% | -- | -- | -- | 24.73% | 35.76% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6730 | 4.6810 | 0.00% | 0.00% | 1.70% | 21.50% | 28.20% | 38.15% | 5.42% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6450 | 4.6090 | -1.67% | -- | 0.00% | -- | 30.04% | 35.84% | 9.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6730 | 4.6810 | -2.05% | 5.15% | 1.70% | -- | 32.36% | 38.15% | 9.78% | -- | -- | | 2025-10-29 | 1.7080 | 4.7710 | 1.85% | 6.82% | -- | 24.49% | 34.81% | 41.04% | 12.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6770 | 4.6910 | 0.30% | -- | -- | -- | 31.12% | 38.48% | 10.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6720 | 4.6790 | 0.00% | 7.46% | -- | 23.76% | 31.45% | 38.07% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5910 | 4.4700 | -0.50% | -- | -- | -- | 24.69% | 31.38% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5990 | 4.4910 | 0.00% | 0.31% | -- | 18.97% | 25.51% | 32.04% | 0.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5560 | 4.3800 | 0.00% | -3.17% | -- | 17.08% | 23.79% | 28.49% | -1.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5940 | 4.4780 | 0.00% | -3.10% | -- | -- | 29.49% | 31.63% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6070 | 4.5110 | 0.00% | -2.31% | 0.63% | -- | 30.86% | 32.70% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6450 | 4.6090 | 0.00% | -- | -- | -- | 27.62% | 35.84% | 4.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6490 | 4.6190 | 0.00% | -- | -- | -- | -- | 36.17% | 4.30% | -- | -- |
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