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| 富安达产业优选混合-A(017048)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 | | 2026-06-12 | 1.0300 | 1.0300 | 0.00% | -- | -- | -- | -- | -- | 4.94% | -- | -- | | 2026-06-03 | 1.0884 | 1.0884 | 2.40% | -- | 7.23% | -- | 56.45% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0629 | 1.0629 | 0.00% | -1.27% | 4.72% | 6.61% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0517 | 1.0517 | 0.00% | -- | -- | 6.96% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0766 | 1.0766 | 0.00% | 3.57% | -- | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0395 | 1.0395 | 0.33% | -- | 5.93% | 11.15% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0361 | 1.0361 | 1.73% | -1.49% | 5.58% | 10.79% | 39.24% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0185 | 1.0185 | 0.00% | -2.04% | -- | 8.91% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0518 | 1.0518 | 1.16% | 3.63% | 13.63% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0397 | 1.0397 | -0.96% | 2.43% | -- | 11.70% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0498 | 1.0498 | 0.96% | 3.43% | -- | 12.78% | 41.50% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0398 | 1.0398 | 2.44% | -- | 21.06% | 11.71% | -- | -- | 4.76% | -- | -- | | 2026-04-30 | 1.0150 | 1.0150 | 0.00% | -- | 13.19% | 5.22% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9747 | 0.9747 | -1.72% | -1.77% | -- | -- | -- | -- | -0.53% | -- | -- | | 2026-04-27 | 0.9918 | 0.9918 | 0.00% | 1.51% | -- | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9923 | 0.9923 | 1.57% | -- | -- | 1.00% | -- | -- | 1.26% | -- | -- | | 2026-04-20 | 0.9770 | 0.9770 | -0.44% | 4.05% | -- | -- | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9813 | 0.9813 | 0.00% | 6.02% | -- | -2.50% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9390 | 0.9390 | 1.45% | 9.33% | -- | -- | 41.27% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9256 | 0.9256 | 3.03% | 7.77% | -2.45% | -- | 43.68% | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8984 | 0.8984 | 0.00% | -- | -3.68% | -- | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8589 | 0.8589 | 0.00% | -- | -- | -10.47% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8743 | 0.8743 | -2.50% | -- | -11.09% | -8.86% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8967 | 0.8967 | 0.00% | -- | -8.81% | -7.67% | 20.96% | -- | -- | -- | -- | | 2026-03-19 | 0.8929 | 0.8929 | -2.47% | -- | -4.52% | -- | -- | -- | -- | -- | -- | | 2026-03-18 | 0.9155 | 0.9155 | 0.00% | -- | -2.11% | -- | -- | -- | -- | -- | -- | | 2026-03-10 | 0.9488 | 0.9488 | 1.73% | -- | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9327 | 0.9327 | 0.00% | -6.45% | -- | -- | 15.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9970 | 0.9970 | 1.39% | 6.61% | -- | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9833 | 0.9833 | 0.00% | 5.14% | -- | 5.24% | 20.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9447 | 0.9447 | 1.02% | 1.02% | -- | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9352 | 0.9352 | 0.00% | 0.47% | -- | -10.38% | 36.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9435 | 0.9435 | 0.00% | -- | -- | -8.60% | 34.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9308 | 0.9308 | 0.00% | -3.50% | -- | -12.40% | 32.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9473 | 0.9473 | 0.00% | -- | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9646 | 0.9646 | 0.00% | -- | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0083 | 1.0083 | 0.00% | -- | -- | -- | 50.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9920 | 0.9920 | 0.97% | -1.52% | -- | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9825 | 0.9825 | 0.00% | -- | -- | -3.51% | 49.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0065 | 1.0065 | -0.08% | -- | -- | -1.59% | 63.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0073 | 1.0073 | 0.00% | 2.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9843 | 0.9843 | 0.50% | 2.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9794 | 0.9794 | 0.00% | 2.10% | 5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9593 | 0.9593 | -1.23% | -1.37% | -- | -- | -- | 71.55% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9712 | 0.9712 | 0.53% | 0.90% | -- | -- | -- | 73.68% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 64.84% | 72.76% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9726 | 0.9726 | 1.05% | 3.70% | 7.45% | -- | -- | 73.93% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9625 | 0.9625 | 0.00% | -- | 5.71% | -- | 64.84% | 72.12% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 61.29% | 67.72% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9295 | 0.9295 | 0.11% | -- | -10.45% | 2.04% | 54.35% | 66.22% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9285 | 0.9285 | 0.75% | -0.62% | -- | 7.63% | 55.76% | 66.04% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9216 | 0.9216 | -1.74% | -0.82% | -- | 3.56% | 52.10% | 64.81% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9379 | 0.9379 | -1.30% | -- | -11.20% | -- | 53.43% | 67.72% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9503 | 0.9503 | 0.00% | 4.98% | -10.03% | -- | 57.15% | 69.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9343 | 0.9343 | 0.55% | -2.77% | -10.64% | -- | 55.82% | 67.08% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 58.35% | 66.17% | -- | -- | -- | | 2025-11-24 | 0.9052 | 0.9052 | -0.58% | -- | -- | 5.87% | 51.40% | 61.87% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9105 | 0.9105 | -5.25% | -- | -10.58% | -- | 46.52% | 62.82% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9609 | 0.9609 | 0.00% | -7.92% | -3.47% | -- | 53.65% | 71.83% | -- | -- | -- | | 2025-11-13 | 1.0435 | 1.0435 | 3.55% | -1.80% | -- | 30.01% | 59.17% | 86.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0077 | 1.0077 | 0.00% | -2.92% | -- | -- | 55.51% | 80.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | 59.85% | 84.60% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0626 | 1.0626 | 2.37% | -- | -- | -- | 67.44% | 90.02% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 62.54% | 85.62% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0562 | 1.0562 | 0.00% | -- | -- | -- | 69.02% | 88.88% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0349 | 1.0349 | -1.02% | 1.64% | 0.21% | -- | 62.44% | 85.07% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0456 | 1.0456 | 0.00% | 5.04% | 1.25% | -- | 62.41% | 86.98% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0105 | 1.0105 | 0.31% | -1.20% | -- | -- | 59.01% | 80.70% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0074 | 1.0074 | -1.06% | -- | -- | 32.33% | 55.78% | 80.15% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0182 | 1.0182 | 2.29% | 2.13% | -- | 33.05% | 58.52% | 82.08% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9954 | 0.9954 | 1.53% | -- | -- | 30.70% | 57.10% | 78.00% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9804 | 0.9804 | -4.15% | -- | -- | 27.99% | 63.54% | 75.32% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 71.38% | 82.90% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 59.65% | 78.29% | -- | -- | -- | | 2025-09-26 | 1.0327 | 1.0327 | -2.11% | -- | -- | -- | -- | 84.67% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0550 | 1.0550 | 0.00% | -- | 20.49% | 46.49% | -- | 88.66% | -- | -- | -- | | 2025-09-15 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | -- | 70.89% | -- | -- | -- | | 2025-09-09 | 0.9118 | 0.9118 | 0.00% | -- | -- | 29.19% | -- | 63.05% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9109 | 0.9109 | 5.59% | -- | -- | 29.33% | 70.68% | 62.89% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8627 | 0.8627 | -3.06% | -- | -- | 22.77% | 61.10% | 54.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8899 | 0.8899 | 0.00% | -- | -- | 27.91% | 63.05% | 59.14% | -- | -- | -- | | 2025-08-25 | 0.8756 | 0.8756 | 2.41% | -- | -- | -- | 56.00% | 56.58% | -- | -- | -- | | 2025-08-22 | 0.8550 | 0.8550 | 0.00% | -- | 12.31% | 18.77% | -- | 52.90% | -- | -- | -- | | 2025-08-14 | 0.7949 | 0.7949 | -0.96% | -- | -- | -- | -- | 42.15% | -- | -- | -- | | 2025-08-13 | 0.8026 | 0.8026 | 0.00% | -- | -- | -- | 41.28% | 43.53% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7651 | 0.7651 | 0.00% | -0.12% | -- | 9.83% | -- | 36.82% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7613 | 0.7613 | -0.52% | -- | -- | 14.07% | 20.17% | 36.14% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7653 | 0.7653 | 0.49% | -- | -- | -- | 21.38% | 36.86% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7616 | 0.7616 | -0.57% | -- | -- | -- | -- | 36.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | 36.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7279 | 0.7279 | 0.00% | -- | 3.13% | -- | 11.81% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7254 | 0.7254 | -0.40% | -- | -- | 1.40% | 13.73% | 29.72% | -- | -- | -- | | 2025-06-30 | 0.7283 | 0.7283 | 0.00% | 4.64% | -- | -1.75% | -- | 30.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7202 | 0.7202 | 0.00% | -- | -- | -3.97% | -- | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6960 | 0.6960 | 0.00% | -0.84% | -- | -- | 8.80% | 24.46% | -- | 开放申购 | 开放赎回 |
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