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| 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 | | 2026-10-29 | 1.3110 | 1.3110 | -5.82% | -- | -- | -- | -21.17% | -23.29% | 5.56% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.3920 | 1.3920 | 0.00% | -- | -- | -14.23% | -14.71% | -18.55% | 12.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -- | -16.50% | 18.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5690 | 1.5690 | 0.00% | -7.71% | -11.80% | -- | -- | -8.19% | 22.48% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 6.12% | -0.53% | 31.27% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7860 | 1.7860 | 0.00% | -0.56% | 3.54% | -- | -- | 4.51% | 37.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8410 | 1.8410 | 0.00% | 4.54% | 2.96% | -- | 17.11% | 7.72% | 41.72% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7960 | 1.7960 | -0.66% | -- | -5.22% | -- | 15.13% | 5.09% | 38.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8080 | 1.8080 | 2.67% | 0.95% | -0.88% | -- | 16.12% | 5.79% | 39.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7610 | 1.7610 | 0.11% | -1.07% | -3.45% | -- | -- | 3.04% | 36.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7590 | 1.7590 | -1.12% | -- | -3.56% | -11.43% | 13.12% | 2.93% | 35.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7790 | 1.7790 | 0.00% | 4.10% | 1.31% | -- | 14.70% | 4.10% | 34.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7910 | 1.7910 | 0.62% | -- | -- | -12.12% | -- | 4.80% | 36.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7800 | 1.7800 | 0.00% | -- | -- | -- | -- | 4.15% | 35.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7090 | 1.7090 | 0.00% | -- | -- | -- | -- | 0.00% | 26.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7950 | 1.7950 | 0.00% | 4.06% | -- | -- | -- | 5.03% | 35.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7380 | 1.7380 | 0.75% | -7.26% | 2.96% | -17.47% | -- | 1.70% | 34.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7250 | 1.7250 | -3.52% | -8.97% | 2.19% | -16.22% | 19.79% | 0.94% | 32.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7880 | 1.7880 | 1.71% | -1.97% | -0.33% | -- | -- | 4.62% | 36.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7580 | 1.7580 | 0.74% | -2.12% | 5.97% | -- | 23.63% | 2.87% | 32.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7450 | 1.7450 | -6.88% | -3.32% | 1.28% | -- | 23.50% | 2.11% | 31.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8740 | 1.8740 | -1.11% | 6.72% | 8.76% | -- | 32.44% | 9.65% | 41.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8950 | 1.8950 | 3.89% | -- | 9.98% | -6.74% | 35.36% | 10.88% | 40.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8240 | 1.8240 | 1.56% | -- | -- | -- | -- | 6.73% | 34.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7960 | 1.7960 | -0.50% | -- | -5.92% | -15.52% | 28.47% | 5.09% | 32.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8050 | 1.8050 | 2.79% | -- | -- | -- | -- | 5.62% | 33.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7560 | 1.7560 | 0.00% | -- | -- | -- | 29.12% | 2.75% | 29.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5210 | 1.5210 | 0.00% | -13.53% | -27.02% | -- | -- | -11.00% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6230 | 1.6230 | -7.73% | -9.53% | -27.32% | -- | -- | -5.03% | 16.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7590 | 1.7590 | 4.21% | 6.03% | -21.23% | -- | 33.56% | 2.93% | 27.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6880 | 1.6880 | 0.00% | -2.03% | -- | -13.12% | 28.56% | -1.23% | 23.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7390 | 1.7390 | -3.07% | -10.55% | -- | -11.32% | 32.75% | 1.76% | 26.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7940 | 1.7940 | 8.14% | -- | -- | -- | 37.58% | 4.97% | 30.85% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6590 | 1.6590 | -3.71% | -13.10% | -- | -- | 28.01% | -2.93% | 20.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7230 | 1.7230 | -7.86% | -- | -- | -9.65% | 32.64% | 0.82% | 22.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8700 | 1.8700 | -3.81% | -11.12% | -- | -0.95% | -- | 9.42% | 32.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9440 | 1.9440 | 0.00% | -- | -- | -- | 51.17% | 13.75% | 37.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9090 | 1.9090 | 0.00% | -- | -3.88% | -- | -- | 11.70% | 35.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1040 | 2.1040 | 0.00% | -- | 3.24% | -- | -- | 23.11% | 49.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0840 | 2.0840 | 0.00% | -6.67% | 0.68% | 22.37% | -- | 21.94% | 45.23% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2220 | 2.2220 | 0.00% | -- | 11.16% | -- | -- | 30.02% | 55.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2330 | 2.2330 | -4.12% | -- | -- | 30.58% | -- | 30.66% | 60.42% | -- | -- | | 2026-06-25 | 2.3290 | 2.3290 | 0.00% | -- | 10.59% | 33.31% | 88.28% | 36.28% | 63.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2100 | 2.2100 | 0.00% | -- | 7.33% | -- | -- | 29.32% | 55.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9860 | 1.9860 | 0.00% | -- | -- | -- | 61.20% | 16.21% | 40.75% | -- | -- | | 2026-06-09 | 2.0380 | 2.0380 | 0.00% | -0.34% | -0.39% | 11.92% | 65.96% | 19.25% | 44.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0700 | 2.0700 | 1.22% | 0.44% | -- | -- | 71.50% | 21.12% | 47.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0450 | 2.0450 | 2.30% | -- | -- | -- | 70.13% | 19.66% | 45.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9990 | 1.9990 | 0.00% | -5.08% | -- | -- | 66.31% | 16.97% | 43.61% | -- | -- | | 2026-05-27 | 2.0610 | 2.0610 | 0.00% | -- | -- | -- | -- | 20.60% | 48.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1060 | 2.1060 | 2.28% | -- | 8.39% | -- | 74.92% | 23.23% | 52.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0590 | 2.0590 | 0.00% | 1.33% | 5.00% | 13.82% | 70.02% | 20.48% | 46.86% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0320 | 2.0320 | 0.00% | -0.68% | -- | 12.33% | -- | 18.90% | 45.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1260 | 2.1260 | 0.00% | 5.25% | -- | 17.52% | -- | 24.40% | 53.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0460 | 2.0460 | -0.39% | -- | 13.92% | 16.12% | -- | 19.72% | 42.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0540 | 2.0540 | 1.68% | -- | -- | 16.57% | 69.19% | 20.19% | 42.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0200 | 2.0200 | 0.00% | -- | 18.61% | 14.64% | -- | 18.20% | 40.38% | -- | -- | | 2026-04-24 | 1.9430 | 1.9430 | -0.72% | 1.89% | -- | 4.80% | 61.24% | 13.69% | 33.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9570 | 1.9570 | -0.20% | 3.65% | -- | 5.56% | 61.60% | 14.51% | 32.23% | -- | -- | | 2026-04-22 | 1.9610 | 1.9610 | 0.00% | -- | -- | 5.77% | 62.47% | 14.75% | 32.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9070 | 1.9070 | 1.01% | -- | -- | -- | 59.98% | 11.59% | 27.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8880 | 1.8880 | 0.00% | -- | -- | -- | 58.52% | 10.47% | 26.97% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7960 | 1.7960 | 0.00% | -- | -- | -- | 57.13% | 5.09% | 19.41% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7030 | 1.7030 | 0.00% | -0.70% | -- | -- | -- | -0.35% | 14.60% | 开放申购 | 开放赎回 | | 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 |
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