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| 富安达科技领航混合-C(018987)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 | 0.4790 | 0.4790 | 0.13% | 1.63% | -15.16% | -- | -- | -28.76% | -21.88% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4784 | 0.4784 | 0.00% | 2.33% | -18.94% | -27.97% | -34.56% | -28.85% | -22.20% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4868 | 0.4868 | 7.68% | -- | -17.52% | -23.95% | -- | -27.60% | -19.33% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4521 | 0.4521 | -4.07% | -7.39% | -23.40% | -- | -- | -32.76% | -25.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4713 | 0.4713 | 0.81% | -6.60% | -20.15% | -- | -34.64% | -29.91% | -20.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4675 | 0.4675 | -3.75% | -8.42% | -20.79% | -- | -- | -30.47% | -22.59% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4857 | 0.4857 | 0.00% | -3.36% | -- | -- | -- | -27.77% | -17.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4882 | 0.4882 | -3.25% | -6.40% | -22.54% | -31.69% | -32.21% | -27.39% | -17.26% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5046 | 0.5046 | -1.16% | -3.65% | -19.94% | -- | -- | -24.96% | -12.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5105 | 0.5105 | 1.57% | -3.93% | -21.35% | -27.22% | -25.60% | -24.08% | -10.47% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5026 | 0.5026 | -2.77% | -5.49% | -- | -29.95% | -- | -25.25% | -13.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5169 | 0.5169 | -0.90% | -4.17% | -20.68% | -- | -25.57% | -23.13% | -10.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5216 | 0.5216 | -0.40% | -5.73% | -19.74% | -- | -22.44% | -22.43% | -9.84% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5237 | 0.5237 | -1.45% | -5.28% | -19.42% | -- | -20.51% | -22.11% | -10.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5314 | 0.5314 | -0.08% | -5.88% | -16.59% | -- | -23.10% | -20.97% | -13.81% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5318 | 0.5318 | -1.41% | -7.00% | -- | -31.33% | -- | -20.91% | -14.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5394 | 0.5394 | -2.51% | -8.61% | -- | -- | -19.88% | -19.78% | -13.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5533 | 0.5533 | 0.07% | -6.25% | -- | -- | -- | -17.71% | -10.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5529 | 0.5529 | -2.07% | -6.32% | -- | -- | -- | -17.77% | -11.79% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.5646 | 0.5646 | -1.26% | -4.34% | -- | -- | -- | -16.03% | -10.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5718 | 0.5718 | -3.12% | -3.12% | -- | -- | -- | -14.96% | -9.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5902 | 0.5902 | 0.00% | -9.07% | -- | -- | -- | -12.22% | -6.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5960 | 0.5960 | -5.44% | -8.55% | -- | -- | -17.41% | -11.36% | -5.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6303 | 0.6303 | -2.90% | -- | -- | -- | -- | -6.26% | 0.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6491 | 0.6491 | 0.00% | 1.88% | -- | -- | -- | -3.47% | 3.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6517 | 0.6517 | 0.28% | -- | -- | -- | -- | -3.08% | 8.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -- | -3.35% | 5.43% | -- | -- | | 2026-09-16 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -- | -5.25% | 3.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6217 | 0.6217 | 0.00% | -- | -- | -- | -- | -7.54% | -0.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7014 | 0.7014 | 0.00% | -- | -- | -3.30% | -- | 4.31% | 5.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6401 | 0.6401 | 0.00% | -- | -- | -10.10% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7147 | 0.7147 | 0.00% | -- | -- | 3.59% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7014 | 0.7014 | -2.24% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7175 | 0.7175 | 0.00% | -7.35% | -- | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8029 | 0.8029 | 0.00% | -- | 7.14% | -- | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7427 | 0.7427 | 0.00% | -- | -- | -- | -- | 10.46% | -- | -- | -- | | 2026-06-03 | 0.7644 | 0.7644 | 2.00% | -- | 7.36% | -- | 64.32% | 13.68% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7494 | 0.7494 | 0.00% | -2.55% | 5.25% | 14.67% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7506 | 0.7506 | 0.00% | -- | -- | 16.03% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7690 | 0.7690 | 0.00% | 3.72% | -- | -- | 65.59% | 14.37% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7414 | 0.7414 | 1.08% | -- | 9.84% | 18.19% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7335 | 0.7335 | 1.13% | -0.58% | 8.67% | 16.93% | 54.84% | 9.09% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7253 | 0.7253 | 0.00% | 0.78% | -- | 15.62% | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7378 | 0.7378 | 2.51% | 3.62% | 15.64% | -- | 54.48% | 9.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7197 | 0.7197 | -2.31% | 1.08% | -- | 17.33% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7367 | 0.7367 | 0.00% | 3.47% | -- | 20.10% | 52.43% | 9.56% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7120 | 0.7120 | 0.00% | -- | 17.69% | 9.66% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6790 | 0.6790 | -1.58% | 0.21% | -- | 1.51% | 46.84% | 0.98% | -- | -- | -- | | 2026-04-27 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | 48.81% | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6776 | 0.6776 | 0.00% | -- | -- | 2.34% | -- | 0.77% | -- | -- | -- | | 2026-04-17 | 0.6750 | 0.6750 | 0.00% | 5.80% | -- | -0.25% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6424 | 0.6424 | 0.69% | -- | -- | -- | 41.22% | -4.46% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6380 | 0.6380 | 2.67% | -- | 2.31% | -5.27% | 45.96% | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6214 | 0.6214 | 0.00% | -- | 0.83% | -7.74% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5898 | 0.5898 | -2.51% | -- | -8.83% | -10.08% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6050 | 0.6050 | 0.00% | -- | -6.48% | -9.69% | 22.92% | -10.02% | -- | -- | -- | | 2026-03-10 | 0.6236 | 0.6236 | 1.18% | -- | -1.25% | -- | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6163 | 0.6163 | 0.00% | -5.69% | -- | -- | 19.67% | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6535 | 0.6535 | 1.02% | 4.18% | -- | -1.01% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6469 | 0.6469 | 0.00% | 3.12% | -- | -0.66% | 25.51% | -3.79% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6317 | 0.6317 | 0.70% | 0.70% | -- | 0.78% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6273 | 0.6273 | 0.00% | 2.27% | -- | -10.63% | 24.64% | -6.71% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6315 | 0.6315 | 0.00% | -- | -6.24% | -10.70% | 24.19% | -6.08% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6134 | 0.6134 | -1.03% | -5.53% | -- | -16.10% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6198 | 0.6198 | -1.84% | -- | -7.82% | -- | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6314 | 0.6314 | 0.00% | -5.61% | -3.74% | -- | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6493 | 0.6493 | 0.00% | -- | -3.08% | -- | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6689 | 0.6689 | 0.00% | 1.03% | -- | -6.66% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6633 | 0.6633 | 0.00% | -- | -- | -- | 24.52% | -1.35% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6644 | 0.6644 | 0.35% | -1.83% | -- | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6621 | 0.6621 | 0.00% | -- | -- | -4.67% | 27.01% | -1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6767 | 0.6767 | -0.01% | 0.48% | -- | -2.07% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6768 | 0.6768 | 0.00% | 1.18% | -- | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6735 | 0.6735 | 0.69% | 2.68% | -- | -- | 38.44% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6689 | 0.6689 | -0.48% | 1.98% | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6721 | 0.6721 | 0.00% | 2.47% | 2.61% | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6724 | 0.6724 | 2.52% | 0.55% | 2.66% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6559 | 0.6559 | -2.09% | -3.06% | -- | -- | -- | 38.03% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6699 | 0.6699 | 0.18% | 0.21% | -- | -- | -- | 40.97% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | 32.13% | 40.72% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6766 | 0.6766 | 1.21% | 2.17% | 7.95% | -- | -- | 42.38% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6685 | 0.6685 | 0.00% | -- | 6.62% | -- | 35.16% | 40.68% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6622 | 0.6622 | 0.00% | -- | -- | -- | 35.56% | 39.35% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6550 | 0.6550 | 0.06% | -- | -- | 0.38% | 31.00% | 37.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6546 | 0.6546 | 0.72% | 0.52% | -- | 5.75% | 32.35% | 37.75% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6499 | 0.6499 | -1.56% | -0.20% | -- | 0.45% | 29.67% | 36.76% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6602 | 0.6602 | -0.38% | -- | -8.45% | -- | 30.09% | 38.93% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6627 | 0.6627 | 0.00% | 5.73% | -8.10% | -- | 32.59% | 39.46% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6512 | 0.6512 | 0.00% | -0.75% | -9.58% | -- | 32.04% | 37.04% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6512 | 0.6512 | 0.00% | -- | -- | -- | 34.66% | 37.04% | -- | -- | -- | | 2025-11-24 | 0.6268 | 0.6268 | -0.03% | -- | -- | 0.56% | 26.27% | 31.90% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6270 | 0.6270 | -4.44% | -- | -9.72% | -- | 21.46% | 31.94% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6561 | 0.6561 | 0.00% | -6.53% | -2.44% | -- | 26.22% | 38.07% | -- | -- | -- | | 2025-11-13 | 0.7019 | 0.7019 | 1.70% | -3.99% | -- | -- | 26.99% | 47.71% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6902 | 0.6902 | 0.00% | -- | -- | -- | 26.69% | 45.24% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7072 | 0.7072 | 0.00% | -- | -- | -- | 29.43% | 48.82% | -- | 开放申购 | 开放赎回 |
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