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| 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 | | 2026-11-09 | 2.0079 | 2.0479 | -1.06% | 2.32% | -2.87% | -- | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0295 | 2.0695 | -1.17% | 4.71% | -1.25% | -- | 0.61% | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.0536 | 2.0936 | 1.99% | 4.49% | -0.08% | -- | 2.25% | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.0135 | 2.0535 | 1.65% | 2.47% | -2.03% | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9809 | 2.0209 | 0.95% | 1.41% | -3.62% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9623 | 2.0023 | 1.24% | -0.06% | -4.52% | -- | -2.08% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.9382 | 1.9782 | -1.38% | -2.12% | -5.69% | -- | -3.62% | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.9654 | 2.0054 | 0.02% | 0.65% | -- | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9650 | 2.0050 | 0.60% | -0.98% | -4.66% | -- | -2.52% | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9533 | 1.9933 | -0.51% | -1.62% | -6.41% | -- | -3.52% | -- | -9.06% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.9634 | 2.0034 | -0.85% | -1.28% | -5.93% | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.9802 | 2.0202 | 1.41% | 0.77% | -6.87% | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9527 | 1.9927 | -1.60% | 1.06% | -8.31% | -- | -2.99% | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.9844 | 2.0244 | -0.06% | 0.30% | -7.40% | -- | -1.38% | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9855 | 2.0255 | -0.17% | -0.71% | -6.13% | -- | -1.05% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9888 | 2.0288 | 1.21% | -1.16% | -5.98% | -- | -0.90% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9651 | 2.0051 | 1.70% | -4.94% | -- | -- | -3.24% | -- | -11.10% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9323 | 1.9723 | -2.33% | -6.21% | -- | -- | -4.46% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9784 | 2.0184 | -1.07% | -3.74% | -- | -- | -1.62% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.9997 | 2.0397 | -0.62% | -2.70% | -- | -- | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0122 | 2.0522 | -2.67% | -2.09% | -- | -- | 0.12% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0673 | 2.1073 | 0.34% | 0.59% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0603 | 2.1003 | 0.25% | 0.25% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0552 | 2.0952 | 0.00% | -3.34% | -- | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.0610 | 2.1010 | -1.25% | -3.82% | -- | -- | 2.37% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0871 | 2.1271 | -1.84% | -- | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1262 | 2.1662 | -0.16% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1297 | 2.1697 | -0.62% | -- | -- | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1429 | 2.1829 | 1.31% | -- | -- | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.1152 | 2.1552 | 0.00% | -- | -- | -- | -- | -- | -7.38% | -- | -- | | 2026-06-12 | 2.1210 | 2.1610 | 2.87% | -- | -- | -- | -- | -- | -16.31% | -- | -- | | 2026-06-11 | 2.0618 | 2.1018 | 0.00% | -- | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1104 | 2.1504 | 0.44% | -- | -7.78% | -- | 6.21% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1011 | 2.1411 | 0.00% | -2.41% | -8.18% | -11.91% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0799 | 2.1199 | 0.00% | -- | -- | -11.11% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1529 | 2.1929 | 1.02% | -- | -- | -- | 8.93% | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1311 | 2.1711 | 0.00% | -1.34% | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1119 | 2.1519 | 0.00% | -3.82% | -5.22% | -6.13% | 6.01% | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1601 | 2.2001 | -1.29% | -- | -2.93% | -3.98% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1884 | 2.2284 | -0.33% | -2.17% | -- | -2.72% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1957 | 2.2357 | 0.00% | -2.26% | -- | -2.40% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2370 | 2.2770 | -0.42% | -2.25% | -- | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2464 | 2.2864 | -2.21% | -1.84% | -- | -- | 16.76% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2971 | 2.3371 | 0.38% | -- | -- | -- | -- | -- | -14.26% | -- | -- | | 2026-04-30 | 2.2884 | 2.3284 | 0.00% | -- | 6.91% | 1.11% | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2418 | 2.2818 | 0.21% | 0.61% | -- | -- | -- | -- | -16.18% | -- | -- | | 2026-04-27 | 2.2371 | 2.2771 | 0.00% | 0.88% | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2281 | 2.2681 | 0.47% | -- | -- | -2.25% | -- | -- | -16.45% | -- | -- | | 2026-04-20 | 2.2176 | 2.2576 | -0.35% | -0.52% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2254 | 2.2654 | 0.00% | -- | -- | 2.32% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2291 | 2.2691 | 0.00% | -- | -- | -- | 17.56% | -- | -17.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2104 | 2.2504 | 0.00% | -- | -2.69% | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1066 | 2.1466 | -1.58% | -- | -9.97% | 1.16% | 7.73% | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1405 | 2.1805 | 0.00% | -- | -8.52% | -- | 9.35% | -- | -19.20% | -- | -- | | 2026-03-19 | 2.0886 | 2.1286 | 0.00% | -- | -7.16% | 2.93% | -- | -- | -21.27% | -- | -- | | 2026-03-10 | 2.2641 | 2.3041 | -0.32% | -- | -0.11% | -- | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2714 | 2.3114 | 0.00% | -4.77% | -- | -- | 17.58% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3851 | 2.4251 | 1.93% | 6.02% | 10.82% | 18.49% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3399 | 2.3799 | 0.00% | 4.01% | -- | 16.36% | 21.35% | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2998 | 2.3398 | 2.23% | 2.23% | -- | 15.04% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2497 | 2.2897 | 0.00% | -- | -- | 9.86% | 17.06% | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2666 | 2.3066 | 0.00% | -- | -- | 11.59% | 18.43% | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2141 | 2.2541 | 0.00% | -- | 6.32% | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1522 | 2.1922 | -4.90% | -5.82% | 3.35% | 7.40% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2632 | 2.3032 | 0.00% | -- | -- | 12.55% | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2853 | 2.3253 | 0.00% | -- | 11.63% | -- | 19.71% | -- | -17.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3082 | 2.3482 | 1.26% | 6.26% | -- | 14.67% | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2794 | 2.3194 | 0.00% | -- | 12.33% | 13.28% | 19.22% | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1749 | 2.2149 | 0.12% | -- | -- | 7.09% | 14.22% | -- | -21.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1722 | 2.2122 | 0.00% | 1.59% | -- | 7.41% | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1383 | 2.1783 | -0.04% | 2.68% | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1392 | 2.1792 | 0.00% | 2.72% | 6.14% | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0825 | 2.1225 | 0.00% | 2.75% | -- | -- | -- | 9.41% | -21.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0425 | 2.0825 | -0.23% | -- | -- | -- | 4.89% | 7.31% | -23.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0473 | 2.0873 | 0.00% | 0.89% | 1.75% | 1.69% | 5.06% | 7.56% | -22.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0267 | 2.0667 | 0.00% | 0.59% | 1.38% | -- | -- | 6.48% | -22.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0292 | 2.0692 | 0.00% | -- | 0.30% | -- | -- | 6.61% | -23.77% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0148 | 2.0548 | 0.00% | -- | -- | -- | 4.75% | 5.85% | -25.34% | 开放申购 | 开放赎回 | | 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 |
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