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| 富安达新兴成长灵活配置混合-C(014471)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 | 0.5648 | 0.5648 | 0.21% | 2.04% | -12.60% | -- | -- | -30.53% | -20.79% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5636 | 0.5636 | 0.00% | 2.81% | -16.39% | -27.01% | -35.98% | -30.68% | -21.34% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5730 | 0.5730 | 7.28% | -- | -15.00% | -23.92% | -32.20% | -29.52% | -19.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5341 | 0.5341 | -3.50% | -6.23% | -20.77% | -- | -38.29% | -34.31% | -24.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5535 | 0.5535 | 0.97% | -5.87% | -17.89% | -- | -36.03% | -31.92% | -20.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5482 | 0.5482 | -3.47% | -7.35% | -18.68% | -- | -37.21% | -32.57% | -22.83% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5679 | 0.5679 | 0.00% | -2.52% | -- | -- | -- | -30.15% | -19.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5696 | 0.5696 | -3.13% | -5.85% | -20.72% | -30.96% | -33.34% | -29.94% | -19.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5880 | 0.5880 | -0.63% | -3.29% | -18.16% | -- | -- | -27.68% | -14.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5917 | 0.5917 | 1.56% | -3.60% | -20.14% | -27.48% | -27.45% | -27.22% | -13.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5826 | 0.5826 | -2.41% | -5.21% | -- | -29.53% | -- | -28.34% | -15.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5970 | 0.5970 | -1.32% | -3.85% | -19.75% | -- | -27.61% | -26.57% | -13.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6050 | 0.6050 | -0.49% | -4.50% | -18.61% | -- | -24.58% | -25.58% | -12.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6080 | 0.6080 | -0.94% | -4.12% | -18.20% | -- | -22.42% | -25.22% | -11.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6138 | 0.6138 | -0.13% | -5.01% | -15.68% | -- | -25.07% | -24.50% | -12.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6146 | 0.6146 | -1.01% | -6.01% | -- | -30.74% | -- | -24.40% | -13.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6209 | 0.6209 | -1.99% | -7.89% | -- | -- | -22.19% | -23.63% | -12.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6335 | 0.6335 | -0.09% | -6.02% | -- | -- | -- | -22.08% | -10.71% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6341 | 0.6341 | -1.87% | -5.93% | -- | -- | -25.09% | -22.00% | -11.70% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6462 | 0.6462 | -1.18% | -4.14% | -- | -- | -- | -20.52% | -9.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6539 | 0.6539 | -3.00% | -3.00% | -- | -- | -- | -19.57% | -9.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6741 | 0.6741 | 0.00% | -9.02% | -- | -- | -- | -17.08% | -6.19% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6819 | 0.6819 | -5.09% | -8.33% | -- | -- | -20.43% | -16.13% | -5.11% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7185 | 0.7185 | -3.02% | -- | -- | -- | -- | -11.62% | 0.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7409 | 0.7409 | 0.00% | 1.79% | -- | -- | -12.18% | -8.87% | 4.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7439 | 0.7439 | 0.08% | -- | -- | -- | -- | -8.50% | 6.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7433 | 0.7433 | 0.00% | -- | -- | -- | -9.23% | -8.57% | 3.51% | -- | -- | | 2026-09-16 | 0.7279 | 0.7279 | 0.00% | -- | -- | -- | -9.86% | -10.47% | 1.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7188 | 0.7188 | 0.00% | -- | -- | -- | -- | -11.59% | -0.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7512 | 0.7512 | 0.00% | -- | -- | -16.61% | -- | -7.60% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | 1.37% | -10.18% | 0.19% | -- | -- | | 2026-08-17 | 0.8146 | 0.8146 | 0.00% | -- | -- | -7.44% | -- | 0.20% | 6.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7722 | 0.7722 | 0.00% | -- | -- | -12.57% | -- | -5.02% | -4.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7532 | 0.7532 | 0.00% | -- | -- | -12.90% | -- | -7.36% | -6.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8250 | 0.8250 | 0.00% | -- | -- | -1.54% | 35.07% | 1.48% | 4.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8159 | 0.8159 | -1.31% | -- | -- | -- | -- | 0.36% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8267 | 0.8267 | 0.00% | -6.84% | -- | -- | 36.28% | 1.69% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | -- | 9.15% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9235 | 0.9235 | 0.00% | -- | 3.12% | -- | 62.42% | 13.59% | 11.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8813 | 0.8813 | 0.00% | -- | -- | -- | -- | 8.40% | 11.29% | -- | -- | | 2026-06-09 | 0.9061 | 0.9061 | 0.00% | 1.17% | 3.33% | 22.86% | -- | 11.45% | 13.79% | -- | -- | | 2026-06-03 | 0.9125 | 0.9125 | 1.89% | -- | 5.52% | -- | 62.89% | 12.24% | 12.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8956 | 0.8956 | 0.00% | -3.55% | 3.56% | 15.44% | -- | 10.16% | 10.90% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9008 | 0.9008 | 0.00% | -- | -- | 16.58% | -- | 10.80% | 12.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9286 | 0.9286 | 0.00% | 3.06% | -- | -- | -- | 14.22% | 15.01% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9010 | 0.9010 | 1.45% | -- | 10.31% | 18.10% | -- | 10.82% | 11.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8881 | 0.8881 | 0.91% | -- | 8.73% | 16.41% | -- | 9.24% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8801 | 0.8801 | 0.00% | 0.36% | -- | 15.36% | -- | 8.25% | 8.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8769 | 0.8769 | -2.14% | 1.40% | 18.10% | -- | -- | 7.86% | 10.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8961 | 0.8961 | 1.46% | 3.62% | -- | -- | 51.04% | 10.22% | 15.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8832 | 0.8832 | 2.13% | -- | -- | -- | -- | 8.63% | 13.87% | -- | -- | | 2026-04-30 | 0.8648 | 0.8648 | 0.00% | -- | 18.06% | -- | -- | 6.37% | 9.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8270 | 0.8270 | -1.30% | 1.03% | -- | -- | -- | 1.72% | 5.15% | -- | -- | | 2026-04-27 | 0.8379 | 0.8379 | 0.00% | 3.09% | -- | -- | -- | 3.06% | 7.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8186 | 0.8186 | 0.71% | -- | -- | 2.24% | -- | 0.69% | 6.26% | -- | -- | | 2026-04-20 | 0.8128 | 0.8128 | -0.49% | 4.31% | -- | -- | -- | -0.02% | 4.21% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8168 | 0.8168 | 0.00% | -- | -- | -0.69% | -- | 0.47% | 2.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7792 | 0.7792 | 0.00% | -- | -- | -- | 41.60% | -4.16% | -0.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7471 | 0.7471 | 0.62% | -- | 1.30% | -- | -- | -8.11% | -5.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7425 | 0.7425 | 0.00% | -- | -- | -7.57% | 47.29% | -8.67% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7148 | 0.7148 | -2.42% | -- | -7.49% | -9.66% | -- | -12.08% | -11.39% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7325 | 0.7325 | 0.00% | -- | -5.20% | -- | 22.35% | -9.90% | -8.99% | -- | -- | | 2026-03-10 | 0.7487 | 0.7487 | 1.52% | -- | -2.94% | -- | -- | -7.91% | -11.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7375 | 0.7375 | 0.00% | -4.94% | -- | -- | -- | -9.29% | -13.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7758 | 0.7758 | 0.40% | 1.69% | -- | -2.17% | -- | -4.58% | -10.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7727 | 0.7727 | 0.00% | 1.28% | -- | -1.27% | 18.88% | -4.96% | -13.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7644 | 0.7644 | 0.20% | 0.20% | -- | 1.14% | -- | -5.98% | -14.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7629 | 0.7629 | 0.00% | -- | -- | -11.23% | 20.48% | -6.16% | -18.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7714 | 0.7714 | 0.00% | -- | -- | -9.38% | 20.32% | -5.12% | -16.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7577 | 0.7577 | -1.85% | -4.43% | -6.80% | -11.76% | -- | -6.80% | -20.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7720 | 0.7720 | 0.00% | -- | -2.43% | -8.65% | -- | -5.04% | -19.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7928 | 0.7928 | 0.00% | -1.28% | -1.56% | -- | -- | -2.48% | -17.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8004 | 0.8004 | 0.00% | -- | -- | -- | 29.64% | -1.55% | -16.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8031 | 0.8031 | 0.30% | -2.13% | -- | -- | -- | -1.22% | -16.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8007 | 0.8007 | 0.00% | -- | -- | -2.91% | 30.79% | -1.51% | -16.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8225 | 0.8225 | 0.23% | -- | -- | 0.40% | -- | 1.17% | -14.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8206 | 0.8206 | 0.00% | 2.15% | -- | -- | -- | 0.93% | -15.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8033 | 0.8033 | -0.83% | 1.53% | -- | -- | -- | -1.19% | -16.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8100 | 0.8100 | 0.00% | 2.38% | 3.15% | -- | 36.16% | -0.37% | -16.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8130 | 0.8130 | 2.76% | 0.94% | 3.53% | -- | -- | 0.00% | -14.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7912 | 0.7912 | 0.00% | -2.49% | -- | -- | -- | 30.82% | -15.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | 27.70% | 33.17% | -14.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8114 | 0.8114 | 1.25% | 1.90% | 7.36% | -- | -- | 34.16% | -9.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8014 | 0.8014 | 0.00% | -- | 5.89% | -5.01% | 28.76% | 32.51% | -10.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7963 | 0.7963 | 0.00% | -- | -- | -4.21% | 26.62% | 31.66% | -15.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8020 | 0.8020 | 0.00% | 2.13% | -4.12% | -- | 22.87% | 32.61% | -18.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7853 | 0.7853 | 0.06% | -- | -8.55% | 3.97% | 21.04% | 29.84% | -21.75% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7848 | 0.7848 | 0.59% | 0.28% | -7.14% | -- | 21.00% | 29.76% | -23.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7802 | 0.7802 | -1.61% | -0.32% | -9.86% | 4.67% | 18.93% | 29.00% | -23.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7930 | 0.7930 | -0.46% | -- | -8.34% | -- | 20.70% | 31.12% | -22.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7967 | 0.7967 | 0.00% | 5.41% | -7.92% | -- | 23.19% | 31.73% | -20.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7826 | 0.7826 | -0.01% | -1.46% | -8.41% | -- | 22.07% | 29.40% | -23.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7827 | 0.7827 | 0.00% | -- | -- | -- | 25.05% | 29.41% | -23.15% | -- | -- | | 2025-11-24 | 0.7558 | 0.7558 | -0.13% | -- | -- | 7.57% | 18.82% | 24.97% | -28.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7568 | 0.7568 | -4.71% | -- | -8.23% | -- | 14.75% | 25.13% | -28.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7942 | 0.7942 | 0.00% | -7.59% | -1.00% | 15.89% | 19.77% | 31.32% | -24.55% | -- | -- | | 2025-11-13 | 0.8594 | 0.8594 | 2.74% | -2.39% | -- | -- | 23.46% | 42.10% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8365 | 0.8365 | 0.00% | -2.59% | -1.18% | -- | 21.02% | 38.31% | -24.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8512 | 0.8512 | 0.00% | -1.65% | 0.56% | -- | 24.72% | 40.74% | -23.01% | 开放申购 | 开放赎回 |
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