|
| 富安达新动力(001659)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 | | 2025-12-05 | 1.0551 | 1.0551 | 0.02% | -- | -0.31% | 0.64% | 12.28% | 25.17% | -38.77% | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0549 | 1.0549 | 0.02% | 0.02% | -- | 5.86% | 13.20% | 25.15% | -40.54% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0547 | 1.0547 | -0.01% | -0.01% | -0.36% | 1.99% | 10.44% | 25.13% | -40.55% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0548 | 1.0548 | 0.00% | -- | -0.36% | -- | 9.40% | 25.14% | -40.54% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.0548 | 1.0548 | 0.00% | 0.02% | -0.36% | -- | 10.42% | 25.14% | -39.58% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0547 | 1.0547 | -0.01% | -0.14% | -0.43% | -- | 10.90% | 25.13% | -39.91% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0548 | 1.0548 | 0.00% | -0.24% | -- | -- | 13.75% | 25.14% | -39.91% | -- | -- | | 2025-11-24 | 1.0546 | 1.0546 | -0.02% | -- | -- | 6.99% | 10.60% | 25.12% | -41.82% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0548 | 1.0548 | -0.13% | -- | -0.43% | -- | 6.51% | 25.14% | -41.24% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0562 | 1.0562 | -0.10% | -0.23% | -0.29% | 9.46% | 6.29% | 25.31% | -40.67% | -- | -- | | 2025-11-19 | 1.0573 | 1.0573 | 0.00% | -0.03% | -0.18% | 10.18% | 7.41% | 25.44% | -40.61% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0586 | 1.0586 | 0.09% | -- | -- | -- | 0.55% | 25.59% | -43.42% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0576 | 1.0576 | 0.00% | -0.08% | -0.30% | -- | 1.42% | 25.47% | -43.48% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0579 | 1.0579 | 0.00% | -0.06% | -0.27% | -- | 1.46% | 25.51% | -43.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | 2.47% | 25.57% | -46.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0585 | 1.0585 | -0.01% | -0.08% | -- | -- | 8.58% | 25.58% | -44.87% | -- | -- | | 2025-10-31 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | 5.72% | 25.59% | -42.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0593 | 1.0593 | 0.00% | -0.01% | -0.29% | -- | 4.18% | 25.67% | -42.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0593 | 1.0593 | 0.00% | 0.00% | -0.29% | -- | 2.68% | 25.67% | -44.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0593 | 1.0593 | 0.00% | -0.05% | -0.33% | -- | 4.05% | 25.67% | -44.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0593 | 1.0593 | -0.01% | -- | -0.10% | 20.01% | 1.13% | 25.67% | -44.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0594 | 1.0594 | 0.01% | 0.09% | 0.13% | 19.37% | 1.68% | 25.69% | -44.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0593 | 1.0593 | 0.01% | -- | 0.12% | 19.87% | 3.89% | 25.67% | -43.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0592 | 1.0592 | -0.06% | -0.15% | 0.20% | 20.00% | 11.72% | 25.66% | -44.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0598 | 1.0598 | 0.00% | -- | 0.52% | -- | 13.32% | 25.73% | -45.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0585 | 1.0585 | 0.00% | -- | -- | -- | 7.28% | 25.58% | -45.49% | -- | -- | | 2025-10-10 | 1.0608 | 1.0608 | 0.00% | -- | -- | 28.04% | 8.18% | 25.85% | -42.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0624 | 1.0624 | -0.09% | 0.42% | -- | -- | -- | 26.04% | -46.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0634 | 1.0634 | 0.00% | 0.66% | 5.27% | -- | -- | 26.16% | -45.08% | -- | -- | | 2025-09-23 | 1.0628 | 1.0628 | 0.23% | 0.81% | 7.82% | 35.58% | 14.22% | 26.09% | -45.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0604 | 1.0604 | 0.23% | 0.66% | 7.58% | 35.08% | 13.68% | 25.80% | -46.05% | -- | -- | | 2025-09-19 | 1.0580 | 1.0580 | 0.15% | -- | 10.25% | -- | -- | 25.52% | -43.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0564 | 1.0564 | -0.07% | -- | 11.19% | -- | -- | 25.33% | -44.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0571 | 1.0571 | 0.27% | -- | 13.23% | 32.39% | -- | 25.41% | -44.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0543 | 1.0543 | 0.09% | 1.36% | 12.93% | 31.72% | -- | 25.08% | -44.34% | -- | -- | | 2025-09-15 | 1.0534 | 1.0534 | 0.00% | -- | 12.83% | -- | -- | 24.97% | -44.88% | -- | -- | | 2025-09-09 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -- | 23.41% | -50.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0484 | 1.0484 | 5.21% | -- | -- | 28.97% | 9.72% | 24.38% | -48.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9965 | 0.9965 | -3.64% | -- | -- | 22.89% | 3.60% | 18.22% | -49.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0341 | 1.0341 | 0.00% | -- | -- | 28.01% | 5.20% | 22.68% | -47.86% | -- | -- | | 2025-08-25 | 1.0102 | 1.0102 | 2.49% | 6.33% | -- | -- | 0.23% | 19.85% | -53.06% | -- | -- | | 2025-08-22 | 0.9857 | 0.9857 | 0.00% | 5.58% | 11.67% | 17.21% | -- | 16.94% | -56.06% | -- | -- | | 2025-08-20 | 0.9649 | 0.9649 | 0.55% | -- | 9.19% | 14.47% | -5.08% | 14.47% | -57.13% | -- | -- | | 2025-08-19 | 0.9596 | 0.9596 | 1.00% | -- | 8.59% | -- | -6.59% | 13.85% | -57.37% | -- | -- | | 2025-08-18 | 0.9501 | 0.9501 | 1.77% | 5.59% | 7.51% | 12.50% | -7.51% | 12.72% | -58.71% | -- | -- | | 2025-08-15 | 0.9336 | 0.9336 | 2.02% | -- | -- | -- | -7.43% | 10.76% | -57.34% | -- | -- | | 2025-08-14 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | -9.58% | 8.57% | -56.72% | -- | -- | | 2025-08-11 | 0.8998 | 0.8998 | 0.00% | -- | -- | 6.05% | -- | 6.75% | -58.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8868 | 0.8868 | 0.00% | 0.46% | -- | 7.79% | -- | 5.21% | -59.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8827 | 0.8827 | -0.54% | -- | 12.45% | 8.41% | -22.77% | 4.72% | -59.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8875 | 0.8875 | 0.43% | -- | 13.06% | -- | -21.82% | 5.29% | -58.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8837 | 0.8837 | 0.11% | -- | -- | -- | -23.32% | 4.84% | -60.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8827 | 0.8827 | 0.00% | 6.54% | 10.54% | -- | -- | 4.72% | -59.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8285 | 0.8285 | -0.10% | -- | 2.30% | 5.17% | -29.91% | -1.71% | -62.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8293 | 0.8293 | 0.05% | 2.36% | -- | -- | -- | -1.61% | -62.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8289 | 0.8289 | 0.00% | 0.90% | 1.91% | 10.45% | -24.52% | -1.66% | -62.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8102 | 0.8102 | -1.38% | -- | -- | -- | -26.55% | -3.88% | -62.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8215 | 0.8215 | -0.77% | -- | -- | -5.56% | -26.15% | -2.54% | -61.83% | -- | -- | | 2025-06-30 | 0.8279 | 0.8279 | 0.00% | 5.61% | -- | -5.60% | -23.94% | -1.78% | -61.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7839 | 0.7839 | -0.14% | -2.06% | -- | -- | -29.98% | -7.00% | -63.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7850 | 0.7850 | 0.00% | -- | -6.87% | -15.02% | -29.83% | -6.87% | -62.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7985 | 0.7985 | -0.24% | -1.41% | -5.45% | -- | -29.61% | -5.27% | -61.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8004 | 0.8004 | 0.00% | -- | -5.22% | -14.31% | -28.94% | -5.04% | -59.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8099 | 0.8099 | 0.00% | 0.26% | -4.55% | -12.98% | -- | -3.92% | -59.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8134 | 0.8134 | 0.06% | -- | -- | -- | -24.62% | -3.50% | -59.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8129 | 0.8129 | 0.25% | -0.77% | -- | -11.27% | -- | -3.56% | -58.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8109 | 0.8109 | 0.38% | -0.26% | -- | -11.06% | -- | -3.80% | -58.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8078 | 0.8078 | 0.00% | -1.27% | -- | -- | -24.96% | -4.16% | -58.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8192 | 0.8192 | 0.76% | -2.59% | -- | -- | -- | -2.81% | -55.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8130 | 0.8130 | -0.64% | -4.39% | -- | -- | -22.62% | -3.55% | -56.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8182 | 0.8182 | -0.86% | -2.93% | -- | -12.87% | -- | -2.93% | -55.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8253 | 0.8253 | 0.00% | -- | -- | -- | -21.84% | -2.09% | -55.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8410 | 0.8410 | -1.09% | -- | 3.29% | -10.67% | -23.19% | -0.23% | -56.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8503 | 0.8503 | 0.88% | -- | -- | -9.69% | -- | 0.88% | -55.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8429 | 0.8429 | 0.00% | -- | -- | -6.96% | -24.01% | 0.00% | -55.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8445 | 0.8445 | 0.00% | -0.47% | 5.96% | -3.71% | -22.21% | 0.19% | -53.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8485 | 0.8485 | 0.00% | -- | -- | -4.23% | -- | 0.66% | -50.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8481 | 0.8481 | 0.00% | -- | -- | -4.28% | -- | 0.62% | -50.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8227 | 0.8227 | 0.00% | -- | -- | -6.81% | -- | -2.40% | -50.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | -21.52% | -3.40% | -51.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7970 | 0.7970 | 0.00% | -- | -14.68% | -- | -- | -5.45% | -54.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8038 | 0.8038 | 2.03% | -- | -13.70% | -3.16% | -- | -4.64% | -55.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7878 | 0.7878 | 0.00% | -- | -15.35% | -5.08% | -25.44% | -6.54% | -58.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7505 | 0.7505 | 0.00% | -13.73% | -- | -- | -31.48% | -10.96% | -60.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8699 | 0.8699 | -1.08% | -1.42% | -- | -- | -- | 3.20% | -56.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8794 | 0.8794 | 0.27% | -- | -- | -- | -21.98% | 4.33% | -55.44% | 开放申购 | 开放赎回 |
|