|
| 富安达长三角区域主题A(010746)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 | | 2026-03-18 | 1.0253 | 1.0253 | 0.00% | -- | -8.27% | -- | -- | -- | -8.52% | -- | -- | | 2026-03-13 | 1.0433 | 1.0433 | 0.00% | -- | -6.66% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0730 | 1.0730 | 1.99% | -- | -4.93% | -- | 10.85% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0521 | 1.0521 | 0.00% | -3.92% | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0950 | 1.0950 | -1.57% | -2.03% | -- | 8.76% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1125 | 1.1125 | 0.00% | -0.47% | -- | 10.96% | 9.74% | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1085 | 1.1085 | -0.82% | -0.82% | -- | 14.09% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1177 | 1.1177 | 0.00% | 0.43% | -- | 9.62% | 28.02% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1286 | 1.1286 | 0.00% | -- | -- | 9.00% | 26.16% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1129 | 1.1129 | 1.15% | -0.53% | -- | 2.70% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1002 | 1.1002 | -1.27% | -- | -- | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1144 | 1.1144 | 0.00% | -- | 2.78% | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1188 | 1.1188 | 0.00% | -- | 2.65% | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 36.45% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1861 | 1.1861 | -0.26% | 4.07% | 18.34% | 11.75% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1892 | 1.1892 | 0.00% | -- | -- | 12.14% | 43.95% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1779 | 1.1779 | 3.35% | -- | -- | 11.05% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1397 | 1.1397 | 0.00% | 1.98% | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1176 | 1.1176 | 0.00% | 3.07% | -- | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0843 | 1.0843 | -0.51% | 7.34% | -- | -- | -- | 52.98% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0899 | 1.0899 | 3.78% | 8.59% | -- | -- | -- | 53.77% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0502 | 1.0502 | 0.00% | 4.78% | -- | -- | 40.93% | 48.17% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0102 | 1.0102 | 0.65% | 0.26% | 3.97% | -- | -- | 42.52% | -2.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0037 | 1.0037 | 0.14% | -- | 2.88% | -10.34% | 36.54% | 41.61% | -3.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0023 | 1.0023 | 0.00% | -- | 2.74% | -9.68% | 32.46% | 41.41% | -3.27% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0076 | 1.0076 | 0.00% | -- | -- | -8.75% | 36.68% | 42.16% | -6.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0218 | 1.0218 | 1.23% | -- | -- | 0.51% | 31.86% | 44.16% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0094 | 1.0094 | 1.11% | 0.68% | -- | 1.70% | 31.52% | 42.41% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9983 | 0.9983 | -0.84% | 0.09% | -7.54% | -2.79% | 29.33% | 40.84% | -5.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0068 | 1.0068 | -1.16% | -- | -7.22% | -- | 29.04% | 42.04% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0186 | 1.0186 | 0.00% | 4.84% | -6.14% | -- | 32.65% | 43.71% | -3.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0026 | 1.0026 | 0.52% | 1.90% | -7.37% | -- | 33.02% | 41.45% | -3.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9974 | 0.9974 | 0.00% | 0.24% | -- | -- | 34.57% | 40.72% | -4.26% | -- | -- | | 2025-11-24 | 0.9716 | 0.9716 | -0.41% | -- | -- | -4.07% | 27.57% | 37.08% | -7.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9756 | 0.9756 | -0.84% | -- | -8.01% | -- | 23.28% | 37.64% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9839 | 0.9839 | -1.12% | -3.50% | -6.07% | -1.85% | 24.21% | 38.81% | -7.22% | -- | -- | | 2025-11-19 | 0.9950 | 0.9950 | 0.00% | -1.93% | -3.46% | -0.25% | 25.50% | 40.38% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0196 | 1.0196 | 0.49% | -5.91% | -- | -- | 22.58% | 43.85% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0146 | 1.0146 | 0.00% | -- | -8.74% | -- | 21.06% | 43.14% | -2.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0354 | 1.0354 | 0.00% | -4.10% | -6.87% | -- | 26.92% | 46.08% | -0.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 34.99% | 52.88% | 3.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0797 | 1.0797 | -0.51% | -0.25% | -- | -- | 41.21% | 52.33% | 4.86% | -- | -- | | 2025-10-31 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 39.25% | 53.10% | 7.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0830 | 1.0830 | 0.06% | 2.12% | -2.73% | -- | 37.28% | 52.79% | 7.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0824 | 1.0824 | 0.00% | 3.33% | -2.78% | -- | 37.00% | 52.71% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0539 | 1.0539 | -0.71% | -0.64% | -5.85% | -- | 35.81% | 48.69% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0614 | 1.0614 | 0.08% | -- | -4.35% | 16.03% | 35.43% | 49.75% | 1.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0605 | 1.0605 | 1.24% | 1.69% | -2.73% | 15.31% | 37.37% | 49.62% | 1.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0475 | 1.0475 | 1.63% | -- | -3.93% | 14.04% | 37.14% | 47.78% | 0.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0307 | 1.0307 | -2.83% | -7.29% | -6.66% | 12.19% | 41.83% | 45.41% | -1.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0607 | 1.0607 | 0.00% | -- | -1.96% | -- | 46.06% | 49.65% | 1.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | 37.66% | 47.14% | 0.13% | -- | -- | | 2025-10-10 | 1.1118 | 1.1118 | 0.00% | -- | -- | 20.93% | 43.89% | 56.86% | 11.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1134 | 1.1134 | -2.21% | 2.12% | -- | -- | -- | 57.08% | 11.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1386 | 1.1386 | 0.00% | 2.18% | 11.03% | 25.84% | -- | 60.64% | 13.02% | -- | -- | | 2025-09-23 | 1.1194 | 1.1194 | 0.87% | 3.47% | 10.53% | -- | 67.85% | 57.93% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1097 | 1.1097 | 1.78% | 6.23% | 9.57% | -- | 66.72% | 56.56% | 9.22% | -- | -- | | 2025-09-19 | 1.0903 | 1.0903 | -2.15% | -- | 9.30% | -- | -- | 53.82% | 8.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1143 | 1.1143 | 0.91% | -- | 12.82% | -- | -- | 57.21% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1042 | 1.1042 | 2.06% | -- | 13.58% | -- | -- | 55.78% | 9.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0819 | 1.0819 | 3.57% | 4.24% | 11.28% | 21.81% | -- | 52.64% | 7.10% | -- | -- | | 2025-09-15 | 1.0446 | 1.0446 | 0.00% | -- | 7.45% | -- | -- | 47.38% | 1.84% | -- | -- | | 2025-09-09 | 1.0379 | 1.0379 | 0.00% | -- | -- | 16.81% | -- | 46.43% | -1.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0166 | 1.0166 | 2.43% | -- | -- | 14.26% | 47.78% | 43.43% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9925 | 0.9925 | -3.36% | -- | -- | 11.52% | 44.09% | 40.03% | -4.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0270 | 1.0270 | 0.00% | -- | -- | 16.35% | 48.28% | 44.89% | -1.42% | -- | -- | | 2025-08-25 | 1.0255 | 1.0255 | 1.25% | 3.83% | -- | 14.68% | 46.75% | 44.68% | -3.15% | -- | -- | | 2025-08-22 | 1.0128 | 1.0128 | 0.00% | 4.18% | 10.71% | 12.87% | -- | 42.89% | -7.60% | -- | -- | | 2025-08-20 | 1.0024 | 1.0024 | 0.49% | -- | 9.13% | -- | 43.08% | 41.42% | -8.42% | -- | -- | | 2025-08-19 | 0.9975 | 0.9975 | 0.99% | -- | 8.60% | -- | 40.37% | 40.73% | -8.87% | -- | -- | | 2025-08-18 | 0.9877 | 0.9877 | 1.59% | -- | 7.53% | 9.70% | 39.19% | 39.35% | -12.22% | -- | -- | | 2025-08-15 | 0.9722 | 0.9722 | 2.43% | -- | -- | -- | 37.32% | 37.16% | -11.76% | -- | -- | | 2025-08-14 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | 34.28% | 33.90% | -13.35% | -- | -- | | 2025-07-24 | 0.9206 | 0.9206 | 0.00% | 0.21% | -- | 7.27% | -- | 29.88% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9148 | 0.9148 | -0.53% | -- | -- | 10.58% | 16.77% | 29.06% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9197 | 0.9197 | 0.13% | -- | -- | -- | 17.00% | 29.75% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9185 | 0.9185 | -0.02% | -- | -- | -- | 16.63% | 29.59% | -13.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9187 | 0.9187 | 0.00% | -0.08% | -- | -- | -- | 29.61% | -13.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9194 | 0.9194 | 0.68% | -- | 3.54% | -- | -- | 29.71% | -13.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9132 | 0.9132 | 0.26% | 1.25% | 2.78% | -- | 12.99% | 28.84% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9108 | 0.9108 | 0.00% | 0.82% | -- | 18.55% | 16.14% | 28.50% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9019 | 0.9019 | -0.17% | -0.32% | -- | -- | 12.82% | 27.24% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9034 | 0.9034 | 0.69% | -- | -- | 1.59% | 11.85% | 27.45% | -17.13% | -- | -- | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -- | -1.68% | -- | 26.58% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9048 | 0.9048 | 0.00% | -- | 1.19% | -0.96% | -- | 27.65% | -15.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8882 | 0.8882 | 0.00% | -0.03% | -1.35% | -5.49% | -- | 25.31% | -15.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8880 | 0.8880 | -0.06% | 0.60% | -- | -8.26% | -- | 25.28% | -15.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8885 | 0.8885 | 0.00% | -- | -- | -- | -- | 25.35% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8897 | 0.8897 | -0.03% | -- | -- | -6.72% | -- | 25.52% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8900 | 0.8900 | 0.83% | 1.30% | -- | -4.86% | -- | 25.56% | -14.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8827 | 0.8827 | 0.00% | 0.57% | -- | -- | 7.14% | 24.53% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8786 | 0.8786 | 0.10% | -- | -- | -- | 7.78% | 23.96% | -15.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8777 | 0.8777 | -1.05% | -- | -- | -13.42% | 6.89% | 23.83% | -15.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8870 | 0.8870 | -0.81% | -- | -- | -- | 8.99% | 25.14% | -14.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8942 | 0.8942 | -0.35% | -0.69% | -- | -9.99% | 8.24% | 26.16% | -14.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8973 | 0.8973 | 0.00% | -- | 8.46% | -9.68% | 7.19% | 26.59% | -14.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9004 | 0.9004 | 0.00% | -- | 10.10% | 3.61% | 6.47% | 27.03% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9023 | 0.9023 | -1.19% | -- | 12.77% | 0.09% | -- | 27.30% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9132 | 0.9132 | 0.00% | -- | -- | -- | -- | 28.84% | -10.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8582 | 0.8582 | 0.00% | -- | -- | 1.37% | -- | 21.08% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8273 | 0.8273 | 0.00% | -- | -- | -- | -1.25% | 16.72% | -20.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8178 | 0.8178 | 0.00% | -- | -12.98% | -- | -- | 15.38% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8299 | 0.8299 | 0.00% | -- | -12.82% | 11.35% | -- | 17.09% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7683 | 0.7683 | -3.97% | -13.61% | -- | -- | -11.10% | 8.39% | -29.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8001 | 0.8001 | 0.00% | -- | -- | -- | -8.39% | 12.88% | -27.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8893 | 0.8893 | 0.00% | -2.66% | -- | -- | -- | 25.47% | -19.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9125 | 0.9125 | 0.00% | -- | -- | 22.45% | 2.26% | 28.74% | -16.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9136 | 0.9136 | 0.00% | -- | -7.45% | 22.24% | 0.36% | 28.89% | -16.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9664 | 0.9664 | 0.21% | -- | -0.32% | 27.71% | -- | 36.34% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9644 | 0.9644 | 0.00% | -- | 1.88% | 29.50% | 1.70% | 36.06% | -10.58% | 开放申购 | 开放赎回 |
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