|
| 富安达消费主题(004549)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 | | 2026-01-28 | 1.1824 | 1.7264 | 0.00% | -4.01% | -- | -7.73% | -- | -4.72% | -12.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2068 | 1.7508 | 0.00% | -- | -- | -- | 23.98% | -2.76% | -10.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2318 | 1.7758 | 0.00% | -0.02% | 0.94% | -3.40% | 23.43% | -0.74% | -8.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2343 | 1.7783 | -0.36% | -- | -- | -3.89% | -- | -0.54% | -9.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2388 | 1.7828 | 0.54% | 0.29% | -- | -- | -- | -0.18% | -7.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2321 | 1.7761 | 0.00% | -- | -0.44% | -1.79% | 25.29% | -0.72% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2352 | 1.7792 | 0.00% | 1.51% | -- | -- | -- | -0.47% | -4.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2410 | 1.7850 | 1.99% | 1.08% | 2.22% | -- | -- | 0.00% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2168 | 1.7608 | -0.80% | -1.26% | -- | -- | -- | 19.29% | -1.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2266 | 1.7706 | -0.10% | 0.02% | -- | -- | -- | 20.25% | -0.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2278 | 1.7718 | 0.00% | -- | -- | -- | 18.00% | 20.37% | -0.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2323 | 1.7763 | 0.48% | 0.24% | 3.56% | -- | 19.62% | 20.81% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2264 | 1.7704 | 0.00% | -- | 2.71% | -5.57% | 20.18% | 20.24% | -0.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2203 | 1.7643 | 0.00% | -1.40% | -- | -5.32% | -- | 19.64% | -20.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2294 | 1.7734 | 0.00% | -- | -- | -5.61% | 18.84% | 20.53% | -21.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2376 | 1.7816 | 0.00% | 1.94% | -2.03% | -- | 13.29% | 21.33% | -20.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2140 | 1.7580 | 0.35% | -- | -- | -2.97% | 16.51% | 19.02% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2098 | 1.7538 | -0.17% | 0.07% | -- | -0.85% | 15.58% | 18.61% | -19.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2119 | 1.7559 | -1.30% | -0.34% | -4.50% | -1.20% | 14.89% | 18.81% | -19.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2279 | 1.7719 | -0.18% | -- | -3.31% | -- | 15.74% | 20.38% | -17.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2301 | 1.7741 | 0.00% | 3.38% | -3.14% | -- | 17.96% | 20.60% | -18.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2089 | 1.7529 | -0.58% | -0.86% | -5.70% | -- | 17.63% | 18.52% | -17.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2160 | 1.7600 | 0.00% | -- | -- | -- | 20.40% | 19.22% | -16.75% | -- | -- | | 2025-11-24 | 1.1899 | 1.7339 | -0.34% | -- | -- | -1.29% | 18.35% | 16.66% | -18.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1940 | 1.7380 | -2.08% | -- | -6.36% | -- | 14.77% | 17.06% | -18.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2194 | 1.7634 | 0.00% | -4.04% | -2.52% | 3.09% | 16.77% | 19.55% | -17.77% | -- | -- | | 2025-11-13 | 1.2707 | 1.8147 | 0.59% | -0.01% | -- | 12.75% | 18.71% | 24.58% | -12.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2632 | 1.8072 | 0.00% | -- | -- | -- | 17.61% | 23.84% | -13.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2669 | 1.8109 | 0.00% | -0.17% | -- | -- | 18.63% | 24.21% | -12.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2708 | 1.8148 | 0.00% | -0.62% | -- | -- | 22.70% | 24.59% | -13.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2690 | 1.8130 | -0.08% | -1.01% | -- | 18.16% | 25.14% | 24.41% | -11.29% | -- | -- | | 2025-10-31 | 1.2700 | 1.8140 | -0.68% | -- | -- | -- | 25.05% | 24.51% | -9.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2787 | 1.8227 | 0.00% | 1.33% | -- | -- | 25.61% | 25.36% | -9.02% | -- | -- | | 2025-10-28 | 1.2814 | 1.8254 | -0.05% | 0.49% | -1.27% | -- | 22.49% | 25.63% | -8.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2820 | 1.8260 | 0.00% | 2.49% | -1.23% | -- | 24.99% | 25.69% | -10.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2619 | 1.8059 | 0.00% | -1.74% | -2.83% | -- | 24.13% | 23.72% | -13.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2751 | 1.8191 | 1.93% | 1.64% | -1.06% | 17.98% | 27.01% | 25.01% | -12.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2509 | 1.7949 | 0.00% | -- | -2.94% | 15.97% | 26.40% | 22.64% | -15.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2509 | 1.7949 | -2.59% | -- | -3.96% | 15.52% | 31.29% | 22.64% | -15.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2842 | 1.8282 | 0.00% | -- | -0.05% | -- | 33.85% | 25.90% | -13.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2545 | 1.7985 | 0.00% | -- | -- | -- | 27.09% | 22.99% | -15.69% | -- | -- | | 2025-09-26 | 1.2979 | 1.8419 | -2.24% | 0.71% | -- | -- | -- | 27.25% | -25.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3276 | 1.8716 | 0.00% | 3.05% | 8.57% | -- | -- | 30.16% | -24.31% | -- | -- | | 2025-09-23 | 1.2987 | 1.8427 | -0.04% | 1.07% | 7.73% | 30.31% | 55.89% | 27.32% | -25.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2992 | 1.8432 | 0.81% | 1.42% | 7.77% | -- | 55.24% | 27.37% | -25.78% | -- | -- | | 2025-09-19 | 1.2888 | 1.8328 | 0.04% | -- | 10.02% | -- | -- | 26.35% | -26.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2883 | 1.8323 | -1.09% | -- | 10.62% | -- | -- | 26.30% | -26.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3025 | 1.8465 | 1.37% | -- | 14.61% | -- | -- | 27.70% | -25.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2849 | 1.8289 | 0.30% | 2.44% | 13.06% | 27.19% | -- | 25.97% | -26.28% | -- | -- | | 2025-09-15 | 1.2810 | 1.8250 | 0.00% | -- | 12.71% | -- | -- | 25.59% | -27.78% | -- | -- | | 2025-09-09 | 1.2543 | 1.7983 | 0.00% | -- | -- | -- | -- | 22.97% | -29.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2511 | 1.7951 | 2.53% | -- | -- | 22.61% | 43.59% | 22.66% | -29.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2202 | 1.7642 | -0.52% | -- | -- | 19.99% | 41.06% | 19.63% | -30.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2266 | 1.7706 | 0.00% | -- | 14.21% | 22.76% | 42.07% | 20.25% | -30.22% | -- | -- | | 2025-08-25 | 1.2228 | 1.7668 | 1.44% | 5.00% | -- | -- | 42.68% | 19.88% | -30.93% | -- | -- | | 2025-08-22 | 1.2055 | 1.7495 | 0.00% | 6.07% | -- | 18.66% | -- | 18.19% | -31.88% | -- | -- | | 2025-08-20 | 1.1829 | 1.7269 | 0.98% | 4.96% | 9.67% | 15.86% | 36.23% | 15.97% | -32.82% | -- | -- | | 2025-08-19 | 1.1714 | 1.7154 | 0.58% | -- | 8.60% | -- | 32.47% | 14.84% | -33.47% | -- | -- | | 2025-08-18 | 1.1646 | 1.7086 | 2.47% | 4.72% | 7.97% | -- | 30.78% | 14.18% | -33.99% | -- | -- | | 2025-08-15 | 1.1365 | 1.6805 | 1.38% | -- | -- | -- | 27.70% | 11.42% | -36.03% | -- | -- | | 2025-08-14 | 1.1210 | 1.6650 | -0.53% | -- | -- | -- | 26.94% | 9.90% | -37.21% | -- | -- | | 2025-08-13 | 1.1270 | 1.6710 | 0.00% | -- | -- | -- | 26.01% | 10.49% | -36.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1121 | 1.6561 | 0.00% | -- | -- | 12.03% | -- | 9.03% | -37.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0740 | 1.6180 | 0.00% | -- | 4.26% | -- | -- | 5.29% | -37.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0890 | 1.6330 | 0.00% | 0.57% | 7.91% | 11.83% | -- | 6.76% | -36.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0808 | 1.6248 | 0.20% | -- | -- | -- | 17.06% | 5.96% | -37.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0786 | 1.6226 | -0.39% | -- | -- | -- | -- | 5.75% | -37.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0828 | 1.6268 | 0.00% | -- | -- | -- | -- | 6.16% | -37.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0534 | 1.5974 | 0.72% | -- | -- | -- | 15.35% | 3.27% | -41.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0459 | 1.5899 | 0.00% | 1.53% | 3.53% | 14.37% | 14.36% | 2.54% | -41.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0301 | 1.5741 | 0.94% | 2.07% | -- | 3.40% | 7.76% | 0.99% | -44.27% | -- | -- | | 2025-06-30 | 1.0205 | 1.5645 | 0.00% | 2.40% | -- | 1.02% | 7.92% | 0.05% | -45.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0092 | 1.5532 | 1.26% | -- | -- | -- | -- | -1.06% | -42.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9966 | 1.5406 | 0.00% | -1.35% | -- | -- | 2.18% | -2.29% | -42.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0102 | 1.5542 | 0.00% | -- | -- | -0.45% | -- | -0.96% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0203 | 1.5643 | 1.00% | 0.33% | 2.78% | 3.83% | -0.22% | 0.03% | -40.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0102 | 1.5542 | 0.00% | 1.10% | 1.76% | 4.00% | -- | -0.96% | -41.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0102 | 1.5542 | -1.00% | -- | -- | -- | -2.13% | -0.96% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0204 | 1.5644 | 0.34% | 1.94% | -- | 6.85% | -- | 0.04% | -38.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0169 | 1.5609 | 1.77% | 1.61% | -- | 7.77% | -- | -0.30% | -39.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9992 | 1.5432 | 0.00% | 0.47% | -- | -- | -5.60% | -2.04% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0010 | 1.5450 | 0.02% | -1.47% | -- | -- | -- | -1.86% | -40.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0008 | 1.5448 | 0.63% | -- | -- | -- | -5.32% | -1.88% | -40.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9945 | 1.5385 | -0.76% | -2.60% | -- | 2.82% | -- | -2.50% | -40.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0021 | 1.5461 | 0.00% | -- | -- | -- | -6.30% | -1.75% | -40.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0159 | 1.5599 | 0.00% | -- | 5.34% | 5.66% | -7.50% | -0.40% | -40.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0210 | 1.5650 | 0.00% | -- | -- | 5.50% | -8.26% | 0.10% | -39.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0101 | 1.5541 | 1.75% | -- | 6.80% | 3.26% | -- | -0.97% | -40.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9927 | 1.5367 | 0.00% | -- | -- | 2.59% | -- | -2.68% | -41.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9855 | 1.5295 | 0.00% | -- | 9.02% | 1.85% | -- | -3.38% | -40.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9738 | 1.5178 | 0.00% | -- | -- | 0.04% | -- | -4.53% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9644 | 1.5084 | 0.00% | -- | -- | -- | -10.13% | -5.45% | -41.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9505 | 1.4945 | 0.00% | -- | -6.34% | -- | -- | -6.81% | -45.31% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9485 | 1.4925 | 0.29% | 4.92% | -6.53% | -3.55% | -10.81% | -7.01% | -46.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9458 | 1.4898 | 1.16% | -- | -3.75% | -0.77% | -- | -7.27% | -46.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9350 | 1.4790 | 0.00% | -- | -3.74% | -1.90% | -12.00% | -8.33% | -47.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9145 | 1.4585 | 1.16% | -8.20% | -- | -- | -13.55% | -10.34% | -48.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9040 | 1.4480 | 0.00% | -- | -- | -7.31% | -16.16% | -11.37% | -49.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9962 | 1.5402 | 0.00% | -- | -- | -- | -7.61% | -2.33% | -44.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0102 | 1.5542 | 0.00% | -- | -- | -2.91% | -3.63% | -0.96% | -42.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0184 | 1.5624 | 0.00% | -- | 5.23% | -2.50% | -- | -0.16% | -41.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0148 | 1.5588 | 0.00% | -- | 4.12% | -5.21% | -3.94% | -0.51% | -40.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9827 | 1.5267 | 1.17% | 4.14% | 0.52% | -- | -6.74% | -3.66% | -42.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9713 | 1.5153 | 0.00% | -- | -1.51% | -- | -- | -4.77% | -42.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9550 | 1.4990 | 1.21% | -- | -- | -8.35% | -- | -6.37% | -45.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9436 | 1.4876 | 0.00% | -0.98% | -- | -9.85% | -10.00% | -7.49% | -46.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9672 | 1.5112 | 0.00% | -0.06% | -- | -5.89% | -- | -5.18% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9529 | 1.4969 | 0.00% | -- | -2.11% | -5.35% | -- | -6.58% | -44.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9615 | 1.5055 | -0.65% | -1.34% | -3.66% | -7.57% | -7.23% | -5.74% | -45.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9678 | 1.5118 | 0.95% | -1.02% | -3.21% | -7.33% | -6.56% | -5.12% | -45.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9587 | 1.5027 | 0.00% | -1.99% | -3.68% | -6.90% | -7.34% | -6.01% | -46.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9743 | 1.5183 | -0.03% | -1.21% | -2.11% | -6.90% | -4.81% | -4.48% | -44.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9746 | 1.5186 | -0.33% | 0.72% | -0.89% | -7.82% | -4.78% | -4.45% | -44.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9778 | 1.5218 | -0.04% | 2.09% | -- | -8.65% | -4.47% | -4.14% | -45.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9782 | 1.5222 | 0.06% | -- | 2.63% | -8.93% | -4.43% | -4.10% | -45.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9776 | 1.5216 | -0.87% | -- | 2.57% | -8.98% | -4.48% | -4.16% | -45.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9862 | 1.5302 | 1.92% | -- | 3.47% | -7.65% | -3.64% | -3.31% | -45.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9676 | 1.5116 | 1.02% | -- | -0.79% | -9.69% | -3.71% | -5.14% | -44.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9578 | 1.5018 | 0.00% | -- | -1.37% | -7.52% | -3.52% | -6.10% | -44.21% | 开放申购 | 开放赎回 |
|