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| 富安达优势成长(710001)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 | 3.0071 | 3.2561 | 0.25% | 0.06% | -9.70% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.9997 | 3.2487 | -2.85% | -0.29% | -13.90% | -- | -36.04% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.0878 | 3.3368 | 0.63% | 0.52% | -11.37% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.0684 | 3.3174 | 4.70% | -1.62% | -11.93% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.9307 | 3.1797 | -2.49% | -4.35% | -15.88% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.0054 | 3.2544 | -0.10% | -3.60% | -13.74% | -- | -35.17% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.0083 | 3.2573 | -2.07% | -2.78% | -13.65% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.0718 | 3.3208 | -1.51% | 0.02% | -- | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1188 | 3.3678 | 1.79% | -0.47% | -10.36% | -- | -32.90% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.0640 | 3.3130 | -1.72% | -2.66% | -16.25% | -- | -34.10% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1176 | 3.3666 | 0.76% | -0.98% | -14.78% | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.0942 | 3.3432 | 0.75% | -1.66% | -17.98% | -- | -31.05% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.0712 | 3.3202 | -1.99% | -2.71% | -18.77% | -- | -31.48% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1336 | 3.3826 | -0.44% | -2.31% | -17.26% | -- | -30.53% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.1476 | 3.3966 | -0.03% | -3.61% | -16.75% | -- | -28.35% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.1485 | 3.3975 | 0.07% | -3.83% | -16.72% | -- | -27.89% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.1464 | 3.3954 | -0.33% | -5.52% | -- | -- | -30.10% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.1568 | 3.4058 | -1.59% | -6.61% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2077 | 3.4567 | -1.77% | -7.93% | -- | -- | -26.91% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2656 | 3.5146 | -0.25% | -6.27% | -- | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.2738 | 3.5228 | -1.69% | -6.03% | -- | -- | -28.19% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.3301 | 3.5791 | -1.49% | -4.42% | -- | -- | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3804 | 3.6294 | -2.97% | -2.97% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.4840 | 3.7330 | 0.00% | -7.65% | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.4793 | 3.7283 | -4.89% | -8.13% | -- | -- | -24.17% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.6583 | 3.9073 | -3.03% | -- | -- | -- | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.7726 | 4.0216 | -0.22% | -- | -- | -- | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7810 | 4.0300 | -0.17% | -- | -- | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7873 | 4.0363 | 0.17% | -- | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.7808 | 4.0298 | 0.00% | -- | -- | -- | -- | -- | 23.15% | -- | -- | | 2026-06-12 | 4.6691 | 4.6691 | -0.43% | -- | -- | -- | -- | -- | 33.49% | -- | -- | | 2026-06-11 | 4.6892 | 4.6892 | 0.00% | -- | 4.65% | -- | -- | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.7646 | 4.7646 | 0.00% | 1.90% | -- | 17.32% | -- | -- | 35.53% | -- | -- | | 2026-06-03 | 4.7795 | 4.7795 | 2.22% | -- | -- | -- | 65.00% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.6757 | 4.6757 | 0.00% | -0.17% | -- | 10.76% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.6632 | 4.6632 | 0.00% | -- | -- | -- | 59.42% | -- | 32.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.6837 | 4.6837 | 0.00% | 4.99% | -- | -- | 60.09% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4610 | 4.4610 | 0.47% | -- | 7.29% | 8.27% | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.4401 | 4.4401 | 0.80% | -0.91% | 6.79% | 7.77% | 50.39% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.4048 | 4.4048 | -1.53% | -- | -- | 6.91% | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.4734 | 4.4734 | 0.00% | 0.41% | -- | 8.58% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.4809 | 4.4809 | 0.00% | -- | -- | -- | 54.43% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.4553 | 4.4553 | 1.77% | -- | -- | -- | 54.62% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.3780 | 4.3780 | 0.00% | -- | -- | -- | -- | -- | 19.79% | -- | -- | | 2026-04-28 | 4.1474 | 4.1474 | -0.97% | -0.61% | -- | -3.16% | 47.07% | -- | 13.27% | -- | -- | | 2026-04-27 | 4.1881 | 4.1881 | 0.00% | -- | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.1728 | 4.1728 | 0.00% | -- | -- | -5.51% | -- | -- | 14.36% | -- | -- | | 2026-04-17 | 4.1579 | 4.1579 | 0.00% | -- | -- | -8.53% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.7236 | 3.7236 | -1.41% | -0.76% | -- | -18.19% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.7770 | 3.7770 | 0.00% | -- | -- | -17.82% | 22.63% | -- | 6.13% | -- | -- | | 2026-03-24 | 3.7520 | 3.7520 | 0.00% | -- | -- | -18.23% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.1114 | 4.1114 | 1.24% | -- | -2.14% | -- | 36.20% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.0611 | 4.0611 | 0.00% | -3.80% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2215 | 4.2215 | 0.00% | 2.46% | -- | -6.11% | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1201 | 4.1201 | 0.00% | -- | -- | -13.47% | 39.93% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.2011 | 4.2011 | 0.00% | -- | -- | -9.63% | 45.98% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1821 | 4.1821 | 0.00% | -2.35% | -8.12% | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.2826 | 4.2826 | 0.00% | -3.02% | -7.95% | -7.86% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3681 | 4.3681 | 0.00% | -- | -6.11% | -- | 54.64% | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.4160 | 4.4160 | 0.00% | -- | 0.98% | -2.10% | 57.56% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.5457 | 4.5457 | -0.70% | -- | -- | 0.98% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.5778 | 4.5778 | 0.00% | -0.64% | -- | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6072 | 4.6072 | 0.00% | 1.22% | -- | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.5516 | 4.5516 | -0.97% | -0.80% | -- | -- | -- | 67.86% | 34.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.5960 | 4.5960 | 0.07% | 1.51% | -- | -- | -- | 69.49% | 36.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.5929 | 4.5929 | -1.28% | -- | -- | -- | 60.61% | 69.38% | 36.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.6524 | 4.6524 | 0.00% | 6.39% | 3.72% | 1.40% | 61.41% | 71.57% | 38.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.5882 | 4.5882 | 1.33% | 2.38% | 5.65% | -- | -- | 69.21% | 36.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.5278 | 4.5278 | 0.00% | -- | 4.36% | -- | 60.47% | 66.98% | 35.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3731 | 4.3731 | 0.00% | -- | -- | -- | -- | 61.27% | 28.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.4814 | 4.4814 | 0.00% | -- | -- | -- | 56.48% | 65.27% | 28.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4407 | 4.4407 | 0.16% | -- | -- | 2.27% | 54.99% | 63.77% | 26.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.4336 | 4.4336 | 0.16% | -0.57% | -- | -- | 54.09% | 63.50% | 27.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.4267 | 4.4267 | -1.55% | -1.31% | -- | 4.71% | 51.15% | 63.25% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.4964 | 4.4964 | -0.68% | -- | -3.00% | -- | 53.19% | 65.82% | 29.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.5272 | 4.5272 | 0.00% | 4.24% | -2.34% | -- | 57.36% | 66.96% | 29.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.4591 | 4.4591 | -0.59% | -0.89% | -4.10% | -- | 54.86% | 64.45% | 29.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.4855 | 4.4855 | 0.00% | -- | -- | -- | 60.78% | 65.42% | 30.54% | -- | -- | | 2025-11-24 | 4.3430 | 4.3430 | 0.10% | -- | -- | 7.24% | 54.94% | 60.16% | 26.46% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.3385 | 4.3385 | -3.57% | -- | -3.82% | -- | 49.68% | 60.00% | 26.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.4992 | 4.4992 | 0.00% | -5.50% | 2.42% | -- | 55.05% | 65.92% | 30.31% | -- | -- | | 2025-11-13 | 4.7613 | 4.7613 | 2.18% | 1.53% | -- | 26.38% | 55.98% | 75.59% | 36.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6597 | 4.6597 | 0.00% | -- | 2.22% | -- | 52.81% | 71.84% | 33.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.6487 | 4.6487 | 0.00% | -- | 1.97% | -- | 54.06% | 71.44% | 34.84% | 开放申购 | 开放赎回 |
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