|
| 富安达中证500指数增强A(007943)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 | | 2026-04-30 | 1.7806 | 1.7806 | 0.00% | -- | 4.72% | -1.40% | -- | 4.94% | 38.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7660 | 1.7660 | -0.76% | -0.99% | 3.94% | -4.15% | -- | 4.08% | 37.58% | -- | -- | | 2026-04-27 | 1.7796 | 1.7796 | 0.00% | -0.08% | 4.74% | -- | -- | 4.89% | 39.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7837 | 1.7837 | 0.15% | -- | -- | -0.85% | -- | 5.13% | 39.18% | -- | -- | | 2026-04-20 | 1.7810 | 1.7810 | 0.46% | 3.01% | -- | -- | -- | 4.97% | 36.34% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7729 | 1.7729 | 0.01% | 1.93% | -- | 0.05% | -- | 4.49% | 34.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7728 | 1.7728 | 0.00% | 2.79% | -- | 0.04% | 42.90% | 4.49% | 35.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7290 | 1.7290 | -0.59% | 4.57% | -- | -- | 39.05% | 1.90% | 32.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7393 | 1.7393 | 0.85% | 5.19% | -3.71% | -- | 40.31% | 2.51% | 34.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7247 | 1.7247 | 0.00% | -- | -3.11% | -- | -- | 1.65% | 32.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6535 | 1.6535 | 0.00% | -2.68% | -- | -0.94% | -- | -2.55% | 27.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6748 | 1.6748 | -1.50% | -- | -9.75% | 0.34% | -- | -1.29% | 30.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7003 | 1.7003 | 0.08% | -- | -8.37% | 1.85% | -- | 0.21% | 32.87% | -- | -- | | 2026-03-27 | 1.6990 | 1.6990 | 0.00% | -- | -8.44% | -- | -- | 0.14% | 31.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8064 | 1.8064 | 1.48% | -- | 0.12% | -- | 35.36% | 6.47% | 44.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7800 | 1.7800 | 0.00% | -3.46% | -- | -- | -- | 4.91% | 40.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8438 | 1.8438 | -0.64% | -- | 5.73% | 16.45% | -- | 8.67% | 44.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8557 | 1.8557 | 0.00% | -- | -- | 18.67% | 38.53% | 9.37% | 47.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8185 | 1.8185 | 0.00% | -- | -- | 17.78% | -- | 7.18% | 43.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8042 | 1.8042 | 0.00% | -- | -- | 10.16% | 37.86% | 6.34% | 42.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7758 | 1.7758 | -0.97% | -- | 4.66% | 10.05% | -- | 4.66% | 41.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7932 | 1.7932 | 0.00% | -2.68% | 7.43% | -- | -- | 5.69% | 42.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7439 | 1.7439 | -3.43% | -4.39% | 4.48% | 6.90% | -- | 2.78% | 37.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8059 | 1.8059 | 0.00% | -- | 8.18% | 10.01% | -- | 6.44% | 43.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8425 | 1.8425 | 0.00% | 2.42% | -- | 12.75% | -- | 8.59% | 47.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8239 | 1.8239 | 0.00% | -- | -- | -- | 45.41% | 7.50% | 45.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8113 | 1.8113 | 0.68% | 2.41% | -- | 13.48% | -- | 6.75% | 44.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7990 | 1.7990 | 0.00% | 2.02% | 11.00% | 12.10% | 44.16% | 6.03% | 43.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7721 | 1.7721 | 0.20% | -- | -- | 10.24% | -- | 4.44% | 44.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7686 | 1.7686 | 0.30% | 2.59% | -- | -- | -- | 4.24% | 46.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7633 | 1.7633 | 0.00% | -- | 9.14% | 10.23% | -- | 3.93% | 45.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7240 | 1.7240 | 0.00% | 3.28% | -- | -- | -- | 1.61% | 43.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6967 | 1.6967 | 1.65% | 2.00% | 5.79% | -- | -- | 0.00% | 40.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6692 | 1.6692 | -0.01% | 1.07% | -- | -- | -- | 32.71% | 40.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6694 | 1.6694 | 0.35% | 2.18% | -- | -- | -- | 32.72% | 40.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6635 | 1.6635 | 0.00% | -- | -- | -- | 24.86% | 32.25% | 40.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6515 | 1.6515 | 1.08% | 2.68% | 6.96% | -- | -- | 31.30% | 40.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6338 | 1.6338 | 0.00% | -- | 6.51% | 3.58% | 24.77% | 29.89% | 38.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6207 | 1.6207 | 0.00% | 0.31% | -- | 2.52% | -- | 28.85% | 35.10% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6084 | 1.6084 | 0.00% | -- | -- | 1.10% | 23.08% | 27.87% | 31.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6157 | 1.6157 | 0.00% | 0.74% | -0.26% | -- | 19.19% | 28.45% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6038 | 1.6038 | 1.03% | -- | -0.61% | 4.10% | 22.45% | 27.51% | 28.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5874 | 1.5874 | 0.32% | 1.51% | -- | 5.71% | 21.40% | 26.20% | 29.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5824 | 1.5824 | -0.06% | 1.26% | -3.13% | 3.21% | 19.99% | 25.81% | 28.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5833 | 1.5833 | -0.62% | -- | -2.95% | -- | 19.84% | 25.88% | 28.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5931 | 1.5931 | 0.00% | 3.18% | -2.35% | -- | 21.92% | 26.66% | 29.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5638 | 1.5638 | 0.07% | -0.80% | -4.80% | -- | 20.31% | 24.33% | 28.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5627 | 1.5627 | 0.00% | -- | -- | -- | 22.13% | 24.24% | 28.44% | -- | -- | | 2025-11-24 | 1.5440 | 1.5440 | 0.66% | -- | -- | 0.93% | 20.10% | 22.75% | 26.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5339 | 1.5339 | -2.70% | -- | -4.42% | -- | 15.24% | 21.95% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5764 | 1.5764 | 0.00% | -3.64% | 0.11% | 4.66% | 18.35% | 25.33% | 27.78% | -- | -- | | 2025-11-13 | 1.6360 | 1.6360 | 0.99% | -0.07% | -- | -- | 19.04% | 30.07% | 34.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6199 | 1.6199 | 0.00% | 0.38% | -- | -- | 18.02% | 28.79% | 33.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6378 | 1.6378 | 0.00% | 0.26% | -- | -- | 19.50% | 30.21% | 35.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6371 | 1.6371 | 1.45% | -0.27% | -- | -- | 21.14% | 30.16% | 34.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6137 | 1.6137 | 0.00% | -- | -- | -- | 19.25% | 28.30% | 32.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6336 | 1.6336 | 0.13% | -0.55% | -- | -- | 25.11% | 29.88% | 36.35% | -- | -- | | 2025-10-31 | 1.6314 | 1.6314 | -0.62% | -- | -- | -- | 23.96% | 29.70% | 39.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6416 | 1.6416 | 0.00% | 2.57% | -- | -- | 25.82% | 30.51% | 40.28% | -- | -- | | 2025-10-28 | 1.6341 | 1.6341 | -0.52% | 1.83% | 1.77% | -- | 24.61% | 29.92% | 39.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6426 | 1.6426 | 0.00% | 4.32% | 2.30% | -- | 26.86% | 30.59% | 36.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6004 | 1.6004 | 0.26% | -0.44% | 1.46% | -- | 24.19% | 27.24% | 32.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5962 | 1.5962 | -0.54% | -- | 0.67% | 12.14% | 23.93% | 26.90% | 32.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6048 | 1.6048 | 1.92% | 0.32% | 1.52% | 14.20% | 25.50% | 27.59% | 33.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5746 | 1.5746 | 0.72% | -- | -0.39% | 13.66% | 23.86% | 25.19% | 30.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5634 | 1.5634 | -2.74% | -- | -1.73% | 13.28% | 26.58% | 24.30% | 28.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6075 | 1.6075 | 0.00% | -- | 1.98% | -- | 28.88% | 27.80% | 32.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5997 | 1.5997 | 0.00% | -- | -- | -- | 25.41% | 27.18% | 32.21% | -- | -- | | 2025-09-26 | 1.6057 | 1.6057 | -0.61% | 1.58% | -- | -- | -- | 27.66% | 35.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6156 | 1.6156 | 0.00% | 2.32% | 4.21% | -- | -- | 28.45% | 34.19% | -- | -- | | 2025-09-23 | 1.5774 | 1.5774 | -0.52% | 0.07% | 3.11% | 22.33% | 45.45% | 25.41% | 31.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5856 | 1.5856 | 0.30% | 0.85% | 3.65% | 23.41% | -- | 26.06% | 30.66% | -- | -- | | 2025-09-19 | 1.5808 | 1.5808 | 0.11% | -- | 6.22% | -- | -- | 25.68% | 30.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5790 | 1.5790 | -0.75% | -- | 6.03% | -- | -- | 25.54% | 29.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5909 | 1.5909 | 0.93% | -- | 7.86% | 22.40% | -- | 26.48% | 30.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5763 | 1.5763 | 0.26% | 1.88% | 6.87% | 20.93% | -- | 25.32% | 29.53% | -- | -- | | 2025-09-15 | 1.5722 | 1.5722 | 0.00% | 0.93% | 6.59% | -- | -- | 25.00% | 26.37% | -- | -- | | 2025-09-09 | 1.5472 | 1.5472 | -0.67% | -- | -- | 18.72% | -- | 23.01% | 20.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5577 | 1.5577 | 1.11% | -- | -- | 19.96% | 43.28% | 23.84% | 22.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5406 | 1.5406 | 2.60% | -- | -- | 18.67% | 40.19% | 22.48% | 21.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5016 | 1.5016 | -2.06% | -- | -- | 16.10% | 36.88% | 19.38% | 19.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5332 | 1.5332 | 0.00% | -- | -- | 19.38% | 39.08% | 21.90% | 21.58% | -- | -- | | 2025-08-25 | 1.5503 | 1.5503 | 1.34% | 4.10% | -- | -- | 40.30% | 23.25% | 20.00% | -- | -- | | 2025-08-22 | 1.5298 | 1.5298 | 0.00% | 3.72% | 7.48% | 19.32% | -- | 21.63% | 17.00% | -- | -- | | 2025-08-20 | 1.5062 | 1.5062 | 1.21% | -- | 8.73% | -- | 34.43% | 19.75% | 16.14% | -- | -- | | 2025-08-19 | 1.4882 | 1.4882 | -0.07% | -- | 7.43% | -- | 31.04% | 18.32% | 14.75% | -- | -- | | 2025-08-18 | 1.4892 | 1.4892 | 0.96% | 3.10% | 7.50% | 16.31% | 31.67% | 18.40% | 14.11% | -- | -- | | 2025-08-15 | 1.4750 | 1.4750 | 1.71% | -- | -- | -- | 29.85% | 17.27% | 13.51% | -- | -- | | 2025-08-14 | 1.4502 | 1.4502 | 0.00% | -- | -- | -- | 28.55% | 15.30% | 11.52% | -- | -- | | 2025-08-11 | 1.4444 | 1.4444 | 0.00% | -- | -- | 12.88% | -- | 14.84% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4369 | 1.4369 | 0.00% | 4.12% | -- | 14.02% | -- | 14.24% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4234 | 1.4234 | 1.30% | -- | 10.79% | 13.23% | 24.44% | 13.17% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4052 | 1.4052 | 1.44% | -- | 9.37% | -- | 22.31% | 11.72% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3853 | 1.3853 | 0.38% | -- | -- | -- | -- | 10.14% | 8.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3801 | 1.3801 | 0.00% | 1.01% | 6.18% | -- | -- | 9.72% | 10.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3663 | 1.3663 | 0.77% | -- | 5.64% | 10.22% | 20.76% | 8.63% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3558 | 1.3558 | -0.25% | 0.79% | 4.04% | -- | 18.93% | 7.79% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3592 | 1.3592 | 0.00% | 0.58% | 4.67% | 13.04% | 21.47% | 8.06% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3452 | 1.3452 | -0.46% | -- | -- | -- | 15.51% | 6.95% | 4.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3514 | 1.3514 | 0.00% | -- | -- | 2.02% | 14.94% | 7.44% | 5.02% | -- | -- | | 2025-06-23 | 1.2895 | 1.2895 | 0.37% | -1.07% | -- | -- | 8.64% | 2.52% | 4.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2848 | 1.2848 | 0.00% | -- | -- | -4.78% | 8.55% | 2.15% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2998 | 1.2998 | -0.28% | 0.49% | 1.52% | -- | 8.19% | 3.34% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3035 | 1.3035 | 0.00% | 0.02% | 1.80% | -3.96% | 8.02% | 3.63% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2934 | 1.2934 | -0.75% | 0.71% | 1.08% | -3.08% | -- | 2.83% | 6.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3032 | 1.3032 | 0.36% | -- | 1.84% | -- | -- | 3.61% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2985 | 1.2985 | 0.02% | -- | 1.65% | -- | 7.55% | 3.24% | 8.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2982 | 1.2982 | 0.37% | 0.60% | -- | -1.87% | -- | 3.21% | 10.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2934 | 1.2934 | 0.71% | 1.41% | -- | -2.15% | -- | 2.83% | 10.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2843 | 1.2843 | 0.00% | 0.78% | -- | -- | 5.71% | 2.11% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2904 | 1.2904 | 1.18% | 0.65% | -- | -- | -- | 2.59% | 12.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2754 | 1.2754 | 0.09% | -1.24% | -- | -- | 4.40% | 1.40% | 11.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2743 | 1.2743 | -0.16% | -- | -- | -4.87% | 3.32% | 1.31% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2764 | 1.2764 | 0.00% | -- | -- | -- | 4.73% | 1.48% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2821 | 1.2821 | -0.72% | -- | 1.99% | -4.55% | 2.89% | 1.93% | 11.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2914 | 1.2914 | 0.00% | -- | -- | -3.86% | 3.06% | 2.67% | 12.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2804 | 1.2804 | 0.00% | 0.06% | 3.21% | -3.26% | 2.87% | 1.80% | 14.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2915 | 1.2915 | 0.93% | -- | 3.87% | -2.09% | -- | 2.68% | 16.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2796 | 1.2796 | 0.00% | -- | -- | -1.17% | -- | 1.73% | 18.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2807 | 1.2807 | 0.26% | -- | 7.34% | -1.08% | -- | 1.82% | 19.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2774 | 1.2774 | 0.00% | -- | -- | 0.14% | -- | 1.56% | 19.02% | 开放申购 | 开放赎回 |
|