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| 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 | | 2026-11-09 | 0.8641 | 0.8641 | -0.02% | -1.04% | -4.03% | -- | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.8643 | 0.8643 | 0.00% | -1.56% | -7.49% | -13.95% | -20.24% | -- | -11.42% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8705 | 0.8705 | 0.05% | -- | -6.83% | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8701 | 0.8701 | -0.36% | 0.31% | -6.87% | -- | -19.41% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8732 | 0.8732 | -0.55% | 1.53% | -6.54% | -- | -19.54% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8780 | 0.8780 | 1.01% | 3.49% | -6.03% | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8692 | 0.8692 | 0.00% | 2.32% | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8674 | 0.8674 | 0.86% | 0.36% | -11.61% | -18.12% | -19.86% | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8600 | 0.8600 | 1.37% | -1.75% | -12.36% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8484 | 0.8484 | -0.13% | -2.28% | -15.93% | -19.61% | -19.50% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8495 | 0.8495 | -1.08% | -2.93% | -- | -20.37% | -19.96% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8588 | 0.8588 | -0.64% | -3.80% | -- | -- | -19.02% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8643 | 0.8643 | -1.26% | -3.04% | -15.19% | -- | -17.49% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8753 | 0.8753 | 0.82% | -1.60% | -14.11% | -- | -15.08% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8682 | 0.8682 | -0.79% | -3.58% | -13.53% | -- | -18.15% | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8751 | 0.8751 | -1.97% | -4.30% | -- | -25.06% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8927 | 0.8927 | 0.15% | -4.45% | -- | -- | -14.40% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8914 | 0.8914 | 0.21% | -4.59% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8895 | 0.8895 | -1.21% | -4.80% | -- | -- | -19.99% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9004 | 0.9004 | -1.53% | -3.63% | -- | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9144 | 0.9144 | -2.13% | -2.13% | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9343 | 0.9343 | 0.00% | -7.41% | -- | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9813 | 0.9813 | -2.75% | -- | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0091 | 1.0091 | 0.00% | 0.51% | -- | -- | -9.85% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0191 | 1.0191 | 0.00% | -- | -- | -- | -8.54% | -- | 4.30% | -- | -- | | 2026-09-16 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | -7.20% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0280 | 1.0280 | 0.00% | -- | -- | -10.93% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9846 | 0.9846 | 0.00% | -- | -- | -21.34% | -3.99% | -- | 1.32% | -- | -- | | 2026-08-17 | 1.0767 | 1.0767 | 0.00% | -- | -- | -8.16% | 10.75% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0044 | 1.0044 | 0.00% | -- | -- | -8.59% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0594 | 1.0594 | 0.00% | -- | -- | -0.30% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0554 | 1.0554 | -1.07% | -- | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0668 | 1.0668 | 0.00% | -8.64% | -- | -- | 16.62% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1962 | 1.1962 | 0.00% | -- | 3.50% | -- | 32.63% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -- | -- | 3.05% | -- | -- | | 2026-06-03 | 1.1760 | 1.1760 | 1.75% | -- | 9.93% | -- | 33.23% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1558 | 1.1558 | 0.00% | -5.79% | 8.04% | 5.55% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1541 | 1.1541 | 0.00% | -- | -- | 3.74% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2268 | 1.2268 | -1.99% | 1.65% | -- | -- | 38.31% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2517 | 1.2517 | 0.00% | 5.09% | -- | -- | 39.98% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2069 | 1.2069 | 1.33% | -- | 14.82% | 7.98% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1911 | 1.1911 | 1.60% | 3.37% | 13.32% | 6.57% | 32.29% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1724 | 1.1724 | 0.00% | -- | -- | 4.89% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1523 | 1.1523 | 0.00% | 7.71% | 12.49% | -- | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1314 | 1.1314 | 2.97% | 5.76% | -- | 1.66% | 25.39% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0988 | 1.0988 | 2.71% | -- | 12.54% | -1.27% | 20.32% | -- | -4.53% | -- | -- | | 2026-04-30 | 1.0698 | 1.0698 | 0.00% | -- | 7.68% | -4.38% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0455 | 1.0455 | -1.61% | -1.24% | 5.16% | -- | -- | -- | -8.53% | -- | -- | | 2026-04-27 | 1.0626 | 1.0626 | 0.00% | 1.34% | 6.88% | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0586 | 1.0586 | 0.96% | -- | -- | -10.98% | -- | -- | -8.48% | -- | -- | | 2026-04-20 | 1.0485 | 1.0485 | -0.25% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0511 | 1.0511 | 0.00% | 2.61% | -- | -10.76% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0244 | 1.0244 | 1.64% | 4.92% | -4.53% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0079 | 1.0079 | 0.00% | -- | -4.20% | -- | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9764 | 0.9764 | 0.00% | -1.79% | -- | -9.95% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9837 | 0.9837 | -0.99% | -- | -11.58% | -9.28% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9935 | 0.9935 | -0.07% | -- | -10.70% | -8.84% | 8.88% | -- | -13.72% | -- | -- | | 2026-03-27 | 0.9942 | 0.9942 | 0.00% | -- | -10.63% | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 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 |
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