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| 富安达科技领航A(009380)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 | | 2026-11-09 | 0.4837 | 0.4837 | 0.12% | 1.64% | -15.13% | -- | -- | -28.58% | -21.16% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4831 | 0.4831 | 0.00% | 2.35% | -18.92% | -27.92% | -34.37% | -28.67% | -21.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4915 | 0.4915 | 7.67% | -- | -17.51% | -23.90% | -- | -27.43% | -18.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4565 | 0.4565 | -4.08% | -7.38% | -23.38% | -- | -37.22% | -32.60% | -24.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4759 | 0.4759 | 0.83% | -6.59% | -20.12% | -- | -34.45% | -29.74% | -19.94% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4720 | 0.4720 | -3.75% | -8.42% | -20.78% | -- | -- | -30.31% | -21.90% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4904 | 0.4904 | 0.00% | -3.35% | -- | -- | -- | -27.59% | -16.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4929 | 0.4929 | -3.26% | -6.40% | -22.52% | -31.65% | -32.01% | -27.23% | -16.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5095 | 0.5095 | -1.14% | -3.65% | -19.92% | -- | -- | -24.77% | -11.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5154 | 0.5154 | 1.58% | -3.93% | -21.34% | -27.17% | -- | -23.90% | -9.67% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5074 | 0.5074 | -2.78% | -5.49% | -- | -29.91% | -- | -25.08% | -12.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5219 | 0.5219 | -0.89% | -4.17% | -- | -- | -25.35% | -22.94% | -9.83% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5266 | 0.5266 | -0.42% | -5.73% | -- | -- | -- | -22.25% | -9.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5288 | 0.5288 | -1.44% | -5.27% | -- | -- | -20.27% | -21.93% | -10.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5365 | 0.5365 | -0.07% | -5.86% | -16.58% | -- | -22.87% | -20.79% | -13.04% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5369 | 0.5369 | -1.41% | -6.98% | -- | -31.27% | -- | -20.73% | -13.60% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5446 | 0.5446 | -2.51% | -8.59% | -- | -- | -19.64% | -19.59% | -12.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5586 | 0.5586 | 0.07% | -6.24% | -- | -- | -- | -17.53% | -10.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5582 | 0.5582 | -2.05% | -6.31% | -- | -- | -- | -17.58% | -10.98% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5699 | 0.5699 | -1.26% | -4.35% | -- | -- | -- | -15.86% | -10.08% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5772 | 0.5772 | -3.12% | -3.12% | -- | -- | -- | -14.78% | -8.30% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5958 | 0.5958 | 0.00% | -9.07% | -- | -- | -- | -12.03% | -5.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6362 | 0.6362 | -2.90% | -- | -- | -- | -- | -6.07% | 1.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6552 | 0.6552 | 0.00% | 1.88% | -- | -- | -8.53% | -3.26% | 4.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -7.21% | -5.05% | 4.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6275 | 0.6275 | 0.00% | -- | -- | -- | -- | -7.35% | 0.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6527 | 0.6527 | 0.00% | -- | -- | -13.78% | -- | -3.63% | -1.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6306 | 0.6306 | 0.00% | -- | -- | -- | -1.87% | -6.90% | 0.71% | -- | -- | | 2026-08-17 | 0.7077 | 0.7077 | 0.00% | -- | -- | -3.24% | 19.77% | 4.49% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6702 | 0.6702 | 0.00% | -- | -- | -8.48% | -- | -1.05% | -4.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6459 | 0.6459 | 0.00% | -- | -- | -10.03% | -- | -4.64% | -8.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7211 | 0.7211 | 0.00% | -- | -- | 3.68% | -- | 6.47% | 5.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7077 | 0.7077 | -2.24% | -- | -- | -- | -- | 4.49% | -1.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7239 | 0.7239 | 0.00% | -7.33% | -- | -- | 34.75% | 6.88% | 1.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | -- | 15.34% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8099 | 0.8099 | 0.00% | -- | 7.16% | -- | 64.05% | 19.58% | 2.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | -- | 10.60% | -6.51% | -- | -- | | 2026-06-09 | 0.7713 | 0.7713 | 0.00% | 2.05% | 6.30% | 24.18% | -- | 13.88% | -2.95% | -- | -- | | 2026-06-03 | 0.7709 | 0.7709 | 2.00% | -- | 7.38% | -- | 64.79% | 13.82% | -1.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7558 | 0.7558 | 0.00% | -2.54% | 5.28% | 14.76% | -- | 11.59% | -2.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7570 | 0.7570 | 0.00% | -- | -- | 16.12% | 60.08% | 11.77% | 2.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7755 | 0.7755 | 0.00% | 3.73% | -- | -- | 66.10% | 14.50% | 6.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7476 | 0.7476 | 1.08% | -- | 9.86% | 18.27% | -- | 10.38% | 1.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7396 | 0.7396 | 1.12% | -- | 8.68% | 17.01% | 55.31% | 9.20% | -1.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7314 | 0.7314 | 0.00% | 0.80% | -- | 15.71% | -- | 7.99% | -0.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7256 | 0.7256 | -2.32% | 1.07% | 16.56% | 17.41% | -- | 7.13% | -8.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7428 | 0.7428 | 1.43% | 3.47% | -- | 20.19% | 52.90% | 9.67% | -4.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7323 | 0.7323 | 2.01% | -- | -- | 18.50% | 48.81% | 8.12% | -5.96% | -- | -- | | 2026-04-30 | 0.7179 | 0.7179 | 0.00% | -- | 17.71% | -- | -- | 5.99% | -7.22% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6845 | 0.6845 | -1.58% | 0.20% | 12.86% | 1.56% | -- | 1.06% | -11.54% | -- | -- | | 2026-04-27 | 0.6955 | 0.6955 | 0.00% | 2.28% | 14.67% | -- | 49.25% | 2.69% | -5.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6831 | 0.6831 | 0.46% | -- | -- | 2.41% | -- | 0.86% | -13.81% | -- | -- | | 2026-04-20 | 0.6800 | 0.6800 | -0.07% | 5.00% | -- | -- | -- | 0.40% | -19.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6805 | 0.6805 | 1.80% | 5.80% | -- | -0.18% | -- | 0.47% | -15.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6685 | 0.6685 | 0.00% | -- | -- | -1.94% | 47.57% | -1.30% | -16.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6476 | 0.6476 | 0.68% | -- | -- | -- | 41.68% | -4.39% | -19.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6432 | 0.6432 | 0.00% | -- | 2.34% | -- | -- | -5.03% | -19.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6225 | 0.6225 | 0.00% | -- | -- | -7.61% | 50.54% | -8.09% | -26.65% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5945 | 0.5945 | -2.53% | -- | -8.81% | -10.02% | -- | -12.23% | -26.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6099 | 0.6099 | 0.56% | -- | -6.44% | -- | 23.31% | -9.95% | -21.69% | -- | -- | | 2026-03-27 | 0.6065 | 0.6065 | 0.00% | -- | -6.96% | -- | -- | -10.45% | -24.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5984 | 0.5984 | 0.00% | -- | -5.33% | -7.91% | -- | -11.65% | -20.43% | -- | -- | | 2026-03-10 | 0.6285 | 0.6285 | 1.19% | -- | -1.23% | -- | 20.15% | -7.21% | -13.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6211 | 0.6211 | 0.00% | -5.69% | -- | -- | 20.02% | -8.30% | -14.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6586 | 0.6586 | 1.03% | 4.19% | -- | -0.93% | -- | -2.76% | -10.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6519 | 0.6519 | 0.00% | 3.13% | -- | -0.59% | 25.90% | -3.75% | -6.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6366 | 0.6366 | 0.71% | 0.71% | -- | 0.86% | -- | -6.01% | -9.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6321 | 0.6321 | 0.00% | 2.28% | -- | -10.56% | 25.02% | -6.67% | -12.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6363 | 0.6363 | 0.00% | -- | -- | -10.63% | 24.57% | -6.05% | -11.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6180 | 0.6180 | 0.00% | -- | -- | -16.04% | 23.35% | -8.76% | -16.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6362 | 0.6362 | 0.00% | -5.61% | -3.71% | -- | -- | -6.07% | -13.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6740 | 0.6740 | 0.00% | 1.05% | -- | -6.58% | -- | -0.49% | -6.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6683 | 0.6683 | 0.00% | -- | -- | -- | 24.92% | -1.33% | -7.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6670 | 0.6670 | 0.00% | -- | 2.65% | -4.59% | 27.39% | -1.52% | -7.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6817 | 0.6817 | -0.01% | -- | -- | -2.00% | -- | 0.65% | -6.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6818 | 0.6818 | 0.00% | 1.19% | -- | -- | -- | 0.66% | -6.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6738 | 0.6738 | -0.47% | 1.98% | -- | -- | -- | -0.52% | -8.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6770 | 0.6770 | 0.00% | 2.47% | 2.64% | -- | -- | -0.04% | -7.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6773 | 0.6773 | 2.51% | 0.56% | 2.68% | -- | -- | 0.00% | -6.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6607 | 0.6607 | 0.00% | -3.05% | -- | -- | -- | 38.45% | -7.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6735 | 0.6735 | 0.00% | -- | -- | -- | 32.55% | 41.14% | -5.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6815 | 0.6815 | 1.22% | 2.19% | 7.97% | -- | -- | 42.81% | 0.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6733 | 0.6733 | 0.00% | -- | 6.65% | -6.00% | 35.58% | 41.09% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6498 | 0.6498 | 0.00% | -- | -- | -5.99% | -- | 36.17% | -10.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6669 | 0.6669 | 0.00% | -- | -- | -5.31% | 35.96% | 39.75% | -8.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6596 | 0.6596 | 0.06% | -- | -8.52% | 0.46% | 31.42% | 38.22% | -15.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6592 | 0.6592 | 0.73% | 0.52% | -- | -- | 32.77% | 38.14% | -16.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6544 | 0.6544 | -1.56% | -0.20% | -10.01% | 0.52% | 30.05% | 37.13% | -17.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6648 | 0.6648 | -0.39% | -- | -8.43% | -- | 30.48% | 39.31% | -16.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6674 | 0.6674 | 0.00% | 5.74% | -8.07% | -- | 33.03% | 39.86% | -14.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6558 | 0.6558 | 0.02% | -0.73% | -9.54% | -- | 32.46% | 37.43% | -16.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6557 | 0.6557 | 0.00% | -- | -- | -- | 35.08% | 37.41% | -16.78% | -- | -- | | 2025-11-24 | 0.6312 | 0.6312 | -0.02% | -- | -- | 0.65% | 26.70% | 32.27% | -22.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6313 | 0.6313 | -4.44% | -- | -9.70% | -- | 21.83% | 32.29% | -23.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6606 | 0.6606 | 0.00% | -6.52% | -- | 7.91% | 26.60% | 38.43% | -19.85% | -- | -- | | 2025-11-13 | 0.7067 | 0.7067 | 1.70% | -3.99% | -- | 20.95% | 27.40% | 48.09% | -17.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6949 | 0.6949 | 0.00% | -3.62% | -- | -- | 27.08% | 45.62% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7120 | 0.7120 | 0.00% | -2.09% | -- | -- | 29.83% | 49.20% | -16.70% | 开放申购 | 开放赎回 |
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