|
| 富安达策略精选(710002)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 | | 2025-12-05 | 2.0154 | 2.0554 | 0.65% | -- | 0.34% | -1.88% | 4.97% | 5.88% | -25.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0023 | 2.0423 | -0.12% | -0.43% | -- | -- | 4.00% | 5.20% | -26.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0047 | 2.0447 | -0.41% | -0.36% | -- | -2.39% | 3.83% | 5.32% | -26.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0129 | 2.0529 | -0.09% | -- | 0.44% | -- | 4.58% | 5.75% | -25.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0147 | 2.0547 | 0.00% | 0.78% | 0.53% | -- | 5.00% | 5.85% | -25.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0109 | 2.0509 | -0.05% | -0.65% | -0.67% | -- | 4.93% | 5.65% | -24.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0120 | 2.0520 | 0.00% | -0.55% | -- | -- | 5.75% | 5.71% | -24.52% | -- | -- | | 2025-11-24 | 1.9992 | 2.0392 | -0.34% | -- | -- | -3.72% | 5.27% | 5.03% | -25.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0060 | 2.0460 | -0.89% | -- | -0.30% | -- | 3.48% | 5.39% | -26.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0240 | 2.0640 | 0.04% | -1.16% | 0.87% | -- | 4.32% | 6.34% | -25.07% | -- | -- | | 2025-11-19 | 2.0231 | 2.0631 | 0.00% | -0.67% | 0.81% | -- | 4.48% | 6.29% | -25.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0477 | 2.0877 | 0.54% | 1.52% | -- | -- | 4.28% | 7.58% | -24.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0368 | 2.0768 | 0.00% | 1.41% | 1.35% | -- | 3.98% | 7.01% | -24.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0312 | 2.0712 | 0.00% | -- | 1.07% | -- | 2.12% | 6.71% | -24.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0171 | 2.0571 | 0.43% | 0.31% | -- | -- | 2.90% | 5.97% | -27.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0085 | 2.0485 | 0.00% | -- | -- | -- | 1.70% | 5.52% | -27.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0040 | 2.0440 | -0.34% | -- | -- | -- | 3.78% | 5.29% | -23.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0109 | 2.0509 | 0.00% | -- | -- | -- | 3.62% | 5.65% | -23.35% | -- | -- | | 2025-10-28 | 2.0158 | 2.0558 | -0.43% | 0.18% | 0.12% | -- | 2.66% | 5.91% | -23.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0245 | 2.0645 | 0.00% | 0.89% | 0.56% | -0.94% | 3.22% | 6.36% | -24.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0129 | 2.0529 | 0.04% | -0.47% | -- | -1.43% | 2.19% | 5.75% | -25.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0121 | 2.0521 | 0.27% | 0.06% | -- | -1.44% | 2.69% | 5.71% | -25.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0066 | 2.0466 | -0.01% | -- | -- | -1.94% | 2.25% | 5.42% | -25.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0069 | 2.0469 | -1.19% | -0.14% | -- | -1.41% | 3.97% | 5.44% | -26.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0310 | 2.0710 | 0.43% | -- | -- | -- | 4.72% | 6.70% | -25.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0224 | 2.0624 | 0.57% | -- | -1.11% | -- | 3.12% | 6.25% | -25.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0109 | 2.0509 | 0.00% | -- | -- | -- | 1.81% | 5.65% | -25.90% | -- | -- | | 2025-10-10 | 2.0097 | 2.0497 | 0.00% | -- | -- | -1.78% | 0.66% | 5.58% | -23.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0133 | 2.0533 | -0.18% | -- | -- | -- | 12.61% | 5.77% | -26.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0170 | 2.0570 | 0.00% | -- | -3.79% | -- | -- | 5.97% | -26.17% | -- | -- | | 2025-09-15 | 2.0451 | 2.0851 | 0.00% | -0.77% | -- | -- | -- | 7.44% | -25.93% | -- | -- | | 2025-09-09 | 2.0663 | 2.1063 | 0.26% | -- | -- | -- | -- | 8.56% | -27.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0610 | 2.1010 | 0.34% | -- | -- | 3.93% | 20.27% | 8.28% | -28.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0541 | 2.0941 | 0.00% | -- | -- | 3.53% | 18.95% | 7.92% | -26.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0538 | 2.0938 | 0.00% | -- | -- | 3.36% | 18.86% | 7.90% | -26.50% | -- | -- | | 2025-08-25 | 2.0964 | 2.1364 | 0.96% | -- | 2.57% | -- | 19.02% | 10.14% | -28.09% | -- | -- | | 2025-08-22 | 2.0765 | 2.1165 | 0.00% | -- | 1.69% | 3.96% | -- | 9.09% | -31.40% | -- | -- | | 2025-08-14 | 2.0514 | 2.0914 | 0.00% | -- | -- | -- | -- | 7.78% | -31.23% | -- | -- | | 2025-08-11 | 2.0465 | 2.0865 | 0.00% | -- | -- | -- | -- | 7.52% | -32.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0438 | 2.0838 | -0.15% | -0.12% | -- | -- | -- | 7.38% | -26.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0468 | 2.0868 | 0.00% | 0.55% | -- | -- | -- | 7.53% | -27.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0420 | 2.0820 | 0.03% | -- | -- | 6.71% | 6.03% | 7.28% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0414 | 2.0814 | -0.24% | -- | -- | -- | 5.41% | 7.25% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0463 | 2.0863 | 0.53% | -- | -- | -- | -- | 7.51% | -27.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0356 | 2.0756 | 0.00% | -0.51% | 2.81% | -- | -- | 6.95% | -27.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0461 | 2.0861 | 0.51% | -- | -- | -- | -- | 7.50% | -26.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0357 | 2.0757 | 0.09% | 0.86% | -- | -- | 6.07% | 6.95% | -27.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0339 | 2.0739 | 0.00% | 1.03% | 2.56% | 7.74% | -- | 6.86% | -27.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0183 | 2.0583 | 0.25% | -- | -- | -- | 4.05% | 6.04% | -28.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0132 | 2.0532 | 0.55% | -- | -- | 3.14% | 3.63% | 5.77% | -28.86% | -- | -- | | 2025-06-30 | 2.0022 | 2.0422 | 0.00% | -- | -- | 2.28% | 4.23% | 5.19% | -29.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9799 | 2.0199 | -0.22% | -- | -- | -- | -1.29% | 4.02% | -29.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9843 | 2.0243 | 0.00% | -- | -- | 0.70% | -1.21% | 4.25% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9831 | 2.0231 | -0.05% | -- | -- | -- | -2.53% | 4.19% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9840 | 2.0240 | -0.19% | -- | -- | 3.45% | -- | 4.23% | -27.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9877 | 2.0277 | 0.03% | 0.36% | -- | 4.05% | -- | 4.43% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9871 | 2.0271 | 0.00% | -- | -- | -- | -3.58% | 4.40% | -27.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9805 | 2.0205 | 0.00% | -0.59% | -- | -- | -3.38% | 4.05% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9764 | 2.0164 | 0.00% | -- | -- | -- | -3.79% | 3.84% | -25.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9974 | 2.0374 | 0.26% | -- | 4.38% | 3.65% | -4.54% | 4.94% | -25.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9922 | 2.0322 | 0.38% | -- | -- | 3.38% | -4.93% | 4.67% | -26.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9846 | 2.0246 | 0.00% | -- | -- | 3.15% | -5.92% | 4.27% | -26.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9566 | 1.9966 | 0.00% | -- | 3.19% | 1.83% | -- | 2.79% | -25.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9240 | 1.9640 | 0.00% | -- | 3.66% | 0.45% | -- | 1.08% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9136 | 1.9536 | 0.00% | -- | -- | -- | -7.48% | 0.54% | -25.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9129 | 1.9529 | 0.00% | -- | -2.92% | 0.46% | -- | 0.50% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8989 | 1.9389 | 0.14% | 2.31% | -3.63% | -- | -9.79% | -0.24% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8962 | 1.9362 | 0.00% | -- | -1.73% | 0.34% | -- | -0.38% | -28.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8878 | 1.9278 | 1.71% | -3.28% | -2.28% | -- | -11.05% | -0.82% | -30.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8561 | 1.8961 | 0.00% | -5.08% | -3.92% | -- | -13.03% | -2.49% | -31.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9519 | 1.9919 | -0.18% | -0.34% | -- | -- | -- | 2.55% | -29.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9554 | 1.9954 | -0.11% | -- | -- | -- | -8.30% | 2.73% | -29.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9575 | 1.9975 | 0.00% | -- | -- | 0.52% | -7.78% | 2.84% | -29.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9586 | 1.9986 | 0.00% | -- | 2.87% | 0.41% | -8.54% | 2.90% | -29.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9677 | 2.0077 | 0.00% | -- | 2.27% | 2.48% | -- | 3.38% | -30.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9705 | 2.0105 | 0.00% | 2.00% | 2.04% | 2.16% | -7.33% | 3.53% | -30.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9295 | 1.9695 | 0.00% | 1.01% | 0.89% | -- | -9.95% | 1.37% | -33.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9318 | 1.9718 | 0.00% | -- | 0.86% | -0.53% | -7.95% | 1.49% | -34.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9178 | 1.9578 | 0.39% | -- | -- | -0.11% | -- | 0.76% | -35.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9103 | 1.9503 | 0.00% | 0.33% | -- | -0.78% | -9.67% | 0.36% | -35.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9282 | 1.9682 | 0.00% | 0.22% | -- | 0.62% | -- | 1.30% | -36.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9040 | 1.9440 | 0.00% | -- | -0.26% | 0.38% | -- | 0.03% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9271 | 1.9671 | 0.16% | -0.21% | 0.79% | -0.59% | -5.72% | 1.25% | -35.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9240 | 1.9640 | -0.06% | 0.11% | 0.55% | -0.83% | -6.27% | 1.08% | -35.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9252 | 1.9652 | 0.00% | 0.19% | 0.92% | -0.57% | -5.76% | 1.15% | -35.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9290 | 1.9690 | -0.11% | 0.79% | 1.12% | -0.43% | -3.51% | 1.34% | -35.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9311 | 1.9711 | 0.48% | 0.82% | -- | -1.19% | -3.41% | 1.46% | -34.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9219 | 1.9619 | 0.02% | 0.82% | -- | -2.13% | -3.87% | 0.97% | -35.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9215 | 1.9615 | 0.47% | -- | 1.68% | -1.90% | -3.89% | 0.95% | -35.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9125 | 1.9525 | -0.07% | -- | 1.21% | -3.07% | -4.34% | 0.48% | -35.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9139 | 1.9539 | -0.08% | -- | 1.28% | -3.78% | -4.27% | 0.55% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9154 | 1.9554 | 0.48% | -- | -- | -4.74% | -3.35% | 0.63% | -36.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9063 | 1.9463 | 0.00% | -- | 0.44% | -2.75% | -3.14% | 0.15% | -36.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9090 | 1.9490 | 0.25% | 0.07% | -- | -2.79% | -- | 0.29% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9042 | 1.9442 | 0.00% | 0.01% | -1.27% | -3.69% | -5.55% | 0.04% | -38.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9120 | 1.9520 | -0.07% | -- | -0.42% | -2.42% | -6.60% | 0.45% | -38.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9134 | 1.9534 | 0.30% | -- | -0.35% | -2.50% | -6.53% | 0.53% | -39.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9077 | 1.9477 | 0.19% | 0.95% | -0.82% | -1.17% | -6.72% | 0.23% | -39.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9041 | 1.9441 | 0.00% | -0.07% | -0.82% | -1.83% | -8.20% | 0.04% | -39.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8897 | 1.9297 | -0.82% | -- | -- | -5.35% | -8.11% | -0.72% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9054 | 1.9454 | 0.00% | 0.11% | -1.77% | -4.92% | -8.01% | 0.11% | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8979 | 1.9379 | 0.00% | -- | -2.27% | -3.86% | -9.14% | -0.29% | -41.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9034 | 1.9434 | 0.00% | -2.32% | -1.11% | -3.58% | -10.93% | 0.00% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9473 | 1.9873 | -0.07% | 1.42% | 1.61% | 5.21% | -8.95% | -8.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9487 | 1.9887 | -0.10% | -- | 2.42% | 9.00% | -7.58% | -8.81% | -42.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9506 | 1.9906 | 0.00% | -- | 2.84% | -- | -8.69% | -8.72% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9287 | 1.9687 | 0.45% | 0.46% | 1.56% | 13.70% | -9.77% | -9.75% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9201 | 1.9601 | 0.00% | -0.45% | -1.04% | -- | -11.40% | -10.15% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9235 | 1.9635 | 0.19% | -- | -0.71% | -- | -11.92% | -9.99% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9198 | 1.9598 | -0.47% | -1.03% | -0.90% | -- | -12.09% | -10.16% | -44.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9288 | 1.9688 | -1.83% | -0.68% | -1.78% | -- | -12.51% | -9.74% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9648 | 2.0048 | 0.00% | 2.33% | 0.31% | -- | -11.78% | -8.06% | -43.16% | 开放申购 | 开放赎回 |
|