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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 | | 2026-03-30 | 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 | | 2025-11-06 | 2.0171 | 2.0571 | 0.43% | 0.31% | -- | -- | 2.90% | 5.97% | -27.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0085 | 2.0485 | 0.00% | -- | -- | -- | 1.70% | 5.52% | -27.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.0040 | 2.0440 | -0.34% | -- | -- | -- | 3.78% | 5.29% | -23.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0109 | 2.0509 | 0.00% | -- | -- | -- | 3.62% | 5.65% | -23.35% | -- | -- | | 2025-10-28 | 2.0158 | 2.0558 | -0.43% | 0.18% | 0.12% | -- | 2.66% | 5.91% | -23.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0245 | 2.0645 | 0.00% | 0.89% | 0.56% | -0.94% | 3.22% | 6.36% | -24.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0129 | 2.0529 | 0.04% | -0.47% | -- | -1.43% | 2.19% | 5.75% | -25.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0121 | 2.0521 | 0.27% | 0.06% | -- | -1.44% | 2.69% | 5.71% | -25.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0066 | 2.0466 | -0.01% | -- | -- | -1.94% | 2.25% | 5.42% | -25.43% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0069 | 2.0469 | -1.19% | -0.14% | -- | -1.41% | 3.97% | 5.44% | -26.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0310 | 2.0710 | 0.43% | -- | -- | -- | 4.72% | 6.70% | -25.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0224 | 2.0624 | 0.57% | -- | -1.11% | -- | 3.12% | 6.25% | -25.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0109 | 2.0509 | 0.00% | -- | -- | -- | 1.81% | 5.65% | -25.90% | -- | -- | | 2025-10-10 | 2.0097 | 2.0497 | 0.00% | -- | -- | -1.78% | 0.66% | 5.58% | -23.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0133 | 2.0533 | -0.18% | -- | -- | -- | 12.61% | 5.77% | -26.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0170 | 2.0570 | 0.00% | -- | -3.79% | -- | -- | 5.97% | -26.17% | -- | -- | | 2025-09-15 | 2.0451 | 2.0851 | 0.00% | -0.77% | -- | -- | -- | 7.44% | -25.93% | -- | -- | | 2025-09-09 | 2.0663 | 2.1063 | 0.26% | -- | -- | -- | -- | 8.56% | -27.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0610 | 2.1010 | 0.34% | -- | -- | 3.93% | 20.27% | 8.28% | -28.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0541 | 2.0941 | 0.00% | -- | -- | 3.53% | 18.95% | 7.92% | -26.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0538 | 2.0938 | 0.00% | -- | -- | 3.36% | 18.86% | 7.90% | -26.50% | -- | -- | | 2025-08-25 | 2.0964 | 2.1364 | 0.96% | -- | 2.57% | -- | 19.02% | 10.14% | -28.09% | -- | -- | | 2025-08-22 | 2.0765 | 2.1165 | 0.00% | -- | 1.69% | 3.96% | -- | 9.09% | -31.40% | -- | -- | | 2025-08-14 | 2.0514 | 2.0914 | 0.00% | -- | -- | -- | -- | 7.78% | -31.23% | -- | -- | | 2025-08-11 | 2.0465 | 2.0865 | 0.00% | -- | -- | -- | -- | 7.52% | -32.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0438 | 2.0838 | -0.15% | -0.12% | -- | -- | -- | 7.38% | -26.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0468 | 2.0868 | 0.00% | 0.55% | -- | -- | -- | 7.53% | -27.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0420 | 2.0820 | 0.03% | -- | -- | 6.71% | 6.03% | 7.28% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0414 | 2.0814 | -0.24% | -- | -- | -- | 5.41% | 7.25% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0463 | 2.0863 | 0.53% | -- | -- | -- | -- | 7.51% | -27.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0356 | 2.0756 | 0.00% | -0.51% | 2.81% | -- | -- | 6.95% | -27.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0461 | 2.0861 | 0.51% | -- | -- | -- | -- | 7.50% | -26.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0357 | 2.0757 | 0.09% | 0.86% | -- | -- | 6.07% | 6.95% | -27.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0339 | 2.0739 | 0.00% | 1.03% | 2.56% | 7.74% | -- | 6.86% | -27.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0183 | 2.0583 | 0.25% | -- | -- | -- | 4.05% | 6.04% | -28.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0132 | 2.0532 | 0.55% | -- | -- | 3.14% | 3.63% | 5.77% | -28.86% | -- | -- | | 2025-06-30 | 2.0022 | 2.0422 | 0.00% | -- | -- | 2.28% | 4.23% | 5.19% | -29.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9799 | 2.0199 | -0.22% | -- | -- | -- | -1.29% | 4.02% | -29.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9843 | 2.0243 | 0.00% | -- | -- | 0.70% | -1.21% | 4.25% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9831 | 2.0231 | -0.05% | -- | -- | -- | -2.53% | 4.19% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9840 | 2.0240 | -0.19% | -- | -- | 3.45% | -- | 4.23% | -27.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9877 | 2.0277 | 0.03% | 0.36% | -- | 4.05% | -- | 4.43% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9871 | 2.0271 | 0.00% | -- | -- | -- | -3.58% | 4.40% | -27.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9805 | 2.0205 | 0.00% | -0.59% | -- | -- | -3.38% | 4.05% | -25.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9764 | 2.0164 | 0.00% | -- | -- | -- | -3.79% | 3.84% | -25.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9974 | 2.0374 | 0.26% | -- | 4.38% | 3.65% | -4.54% | 4.94% | -25.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9922 | 2.0322 | 0.38% | -- | -- | 3.38% | -4.93% | 4.67% | -26.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9846 | 2.0246 | 0.00% | -- | -- | 3.15% | -5.92% | 4.27% | -26.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9566 | 1.9966 | 0.00% | -- | 3.19% | 1.83% | -- | 2.79% | -25.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9240 | 1.9640 | 0.00% | -- | 3.66% | 0.45% | -- | 1.08% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9136 | 1.9536 | 0.00% | -- | -- | -- | -7.48% | 0.54% | -25.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9129 | 1.9529 | 0.00% | -- | -2.92% | 0.46% | -- | 0.50% | -27.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8989 | 1.9389 | 0.14% | 2.31% | -3.63% | -- | -9.79% | -0.24% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8962 | 1.9362 | 0.00% | -- | -1.73% | 0.34% | -- | -0.38% | -28.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8878 | 1.9278 | 1.71% | -3.28% | -2.28% | -- | -11.05% | -0.82% | -30.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8561 | 1.8961 | 0.00% | -5.08% | -3.92% | -- | -13.03% | -2.49% | -31.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9519 | 1.9919 | -0.18% | -0.34% | -- | -- | -- | 2.55% | -29.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9554 | 1.9954 | -0.11% | -- | -- | -- | -8.30% | 2.73% | -29.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9575 | 1.9975 | 0.00% | -- | -- | 0.52% | -7.78% | 2.84% | -29.06% | 开放申购 | 开放赎回 |
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